Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 318 securities.
Note: The data shown here is as of date Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 230.233.477,83 | 504.0 | 191,13 |
| AAPL | APPLE INC | IT | 220.889.615,44 | 483.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 195.975.150,21 | 429.0 | 430,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 170.780.641,00 | 374.0 | 716,50 |
| V | VISA INC CLASS A | Financials | 152.336.299,52 | 333.0 | 321,83 |
| ASML | ASML HOLDING NV | IT | 137.643.466,24 | 301.0 | 1.446,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.457.599,40 | 229.0 | 1.037,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.898.962,00 | 203.0 | 338,00 |
| MA | MASTERCARD INC CLASS A | Financials | 89.560.906,54 | 196.0 | 538,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.079.832,08 | 182.0 | 149,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 78.772.207,17 | 172.0 | 338,53 |
| LRCX | LAM RESEARCH CORP | IT | 77.201.019,72 | 169.0 | 233,46 |
| CAT | CATERPILLAR INC | Industrie | 66.707.578,08 | 146.0 | 657,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.047.931,00 | 125.0 | 227,25 |
| IBE | IBERDROLA SA | Versorger | 55.156.997,67 | 121.0 | 22,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.092.645,67 | 118.0 | 455,42 |
| COP | CONOCOPHILLIPS | Energie | 52.647.511,07 | 115.0 | 104,23 |
| AMAT | APPLIED MATERIAL INC | IT | 48.523.986,72 | 106.0 | 322,32 |
| NFLX | NETFLIX INC | Kommunikation | 46.777.192,77 | 102.0 | 83,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.199.272,00 | 97.0 | 940,25 |
| KLAC | KLA CORP | IT | 41.438.818,80 | 91.0 | 1.427,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.079.976,65 | 90.0 | 65,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.428.252,76 | 88.0 | 119,14 |
| SLB | SLB NV | Energie | 40.213.359,24 | 88.0 | 48,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.312.256,11 | 86.0 | 148,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.951.488,18 | 85.0 | 2.413,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.617.579,44 | 80.0 | 110,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.410.533,62 | 80.0 | 151,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.591.444,46 | 78.0 | 186,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.152.110,30 | 77.0 | 58,87 |
| ADBE | ADOBE INC | IT | 32.745.468,00 | 72.0 | 293,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.614.017,98 | 71.0 | 74,81 |
| QCOM | QUALCOMM INC | IT | 30.320.880,21 | 66.0 | 151,59 |
| AXP | AMERICAN EXPRESS | Financials | 29.701.313,46 | 65.0 | 352,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.659.131,58 | 65.0 | 38,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.789.204,70 | 63.0 | 58,40 |
| ANET | ARISTA NETWORKS INC | IT | 28.590.942,36 | 63.0 | 141,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.391.599,35 | 62.0 | 215,55 |
| ALV | ALLIANZ | Financials | 28.296.017,26 | 62.0 | 442,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.411.441,72 | 60.0 | 263,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.511.923,48 | 58.0 | 246,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.406.653,85 | 58.0 | 80,05 |
| BLK | BLACKROCK INC | Financials | 26.233.548,30 | 57.0 | 1.118,94 |
| 6857 | ADVANTEST CORP | IT | 26.057.228,06 | 57.0 | 165,34 |
| ABBN | ABB LTD | Industrie | 26.010.168,46 | 57.0 | 86,57 |
| APH | AMPHENOL CORP CLASS A | IT | 25.798.820,72 | 56.0 | 144,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.511.014,49 | 56.0 | 334,06 |
| UNP | UNION PACIFIC CORP | Industrie | 24.569.360,60 | 54.0 | 235,10 |
| SPGI | S&P GLOBAL INC | Financials | 24.329.007,84 | 53.0 | 527,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.963.771,52 | 52.0 | 227,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.228.417,14 | 51.0 | 30,01 |
| LIN | LINDE PLC | Materialien | 22.324.355,41 | 49.0 | 456,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.198.459,59 | 49.0 | 153,63 |
| PGR | PROGRESSIVE CORP | Financials | 20.838.480,00 | 46.0 | 208,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.513.068,84 | 45.0 | 267,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.504.116,16 | 45.0 | 420,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.470.084,72 | 45.0 | 634,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.358.218,00 | 45.0 | 109,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.829.866,62 | 43.0 | 95,36 |
| BHP | BHP GROUP LTD | Materialien | 18.980.446,73 | 42.0 | 35,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.728.181,96 | 41.0 | 348,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.540.736,32 | 41.0 | 712,94 |
| MCO | MOODYS CORP | Financials | 17.899.727,64 | 39.0 | 515,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.440.682,30 | 38.0 | 204,65 |
| CME | CME GROUP INC CLASS A | Financials | 17.141.836,12 | 38.0 | 289,06 |
| CTAS | CINTAS CORP | Industrie | 16.705.476,15 | 37.0 | 191,39 |
| CB | CHUBB LTD | Financials | 16.615.323,44 | 36.0 | 309,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.141.474,80 | 35.0 | 179,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.009.896,40 | 35.0 | 25,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.662.370,11 | 34.0 | 67,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.432.415,04 | 34.0 | 647,36 |
| REL | RELX PLC | Industrie | 15.175.160,09 | 33.0 | 35,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.062.161,52 | 33.0 | 261,26 |
| MRSH | MARSH INC | Financials | 14.896.744,02 | 33.0 | 188,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.860.061,44 | 33.0 | 201,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.807.467,91 | 32.0 | 52,51 |
| SSE | SSE PLC | Versorger | 14.267.870,60 | 31.0 | 33,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.144.865,81 | 31.0 | 37,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.003.804,61 | 31.0 | 609,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.880.498,85 | 30.0 | 163,95 |
| CMI | CUMMINS INC | Industrie | 13.876.051,86 | 30.0 | 578,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.759.706,16 | 30.0 | 208,08 |
| GWW | WW GRAINGER INC | Industrie | 13.621.283,22 | 30.0 | 1.079,94 |
| HAL | HALLIBURTON | Energie | 13.609.254,08 | 30.0 | 33,52 |
| FTNT | FORTINET INC | IT | 13.432.196,74 | 29.0 | 81,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.413.357,80 | 29.0 | 1.124,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.228.154,90 | 29.0 | 469,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.673.409,84 | 28.0 | 55,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.486.549,90 | 27.0 | 276,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.424.750,89 | 27.0 | 182,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.184.151,28 | 27.0 | 191,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.103.843,50 | 26.0 | 174,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.094.996,32 | 26.0 | 7.635,73 |
| NEM | NEWMONT | Materialien | 11.952.804,15 | 26.0 | 112,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.837.384,64 | 26.0 | 50,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.692.336,50 | 26.0 | 119,34 |
| FAST | FASTENAL | Industrie | 11.556.437,28 | 25.0 | 43,36 |
| DVN | DEVON ENERGY CORP | Energie | 11.519.280,38 | 25.0 | 40,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.328.361,00 | 25.0 | 296,36 |
| RIO | RIO TINTO PLC | Materialien | 11.267.536,76 | 25.0 | 92,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.064.376,85 | 24.0 | 20,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.947.792,24 | 24.0 | 187,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.898.929,48 | 24.0 | 166,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.865.192,31 | 24.0 | 125,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.578.594,54 | 23.0 | 527,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.485.995,52 | 23.0 | 354,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.283.372,67 | 22.0 | 460,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.174.230,50 | 22.0 | 670,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.083.034,40 | 22.0 | 284,51 |
| ADSK | AUTODESK INC | IT | 10.067.766,18 | 22.0 | 252,87 |
| AON | AON PLC CLASS A | Financials | 9.921.035,00 | 22.0 | 349,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.458.595,23 | 21.0 | 170,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.414.330,30 | 21.0 | 1.142,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.317.064,72 | 20.0 | 38,30 |
| IMO | IMPERIAL OIL LTD | Energie | 9.186.504,32 | 20.0 | 101,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.858.084,73 | 19.0 | 52,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.839.634,44 | 19.0 | 252,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.743.016,90 | 19.0 | 124,82 |
| AFL | AFLAC INC | Financials | 8.307.603,15 | 18.0 | 110,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.269.607,94 | 18.0 | 249,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.080.658,72 | 18.0 | 37,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.072.203,10 | 18.0 | 1.363,55 |
| PAYX | PAYCHEX INC | Industrie | 7.882.329,03 | 17.0 | 103,13 |
| EME | EMCOR GROUP INC | Industrie | 7.681.540,34 | 17.0 | 720,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.605.719,04 | 17.0 | 253,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.575.947,40 | 17.0 | 65,10 |
| III | 3I GROUP PLC | Financials | 7.532.792,96 | 16.0 | 45,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.434.334,89 | 16.0 | 24,08 |
| OKLO | OKLO INC CLASS A | Versorger | 7.412.144,28 | 16.0 | 79,62 |
| ADYEN | ADYEN NV | Financials | 7.203.539,41 | 16.0 | 1.491,11 |
| KNEBV | KONE | Industrie | 6.980.164,07 | 15.0 | 72,12 |
| GEBN | GEBERIT AG | Industrie | 6.864.948,51 | 15.0 | 765,66 |
| 6146 | DISCO CORP | IT | 6.779.476,21 | 15.0 | 429,08 |
| PRU | PRUDENTIAL PLC | Financials | 6.646.822,44 | 15.0 | 16,53 |
| ECL | ECOLAB INC | Materialien | 6.562.471,28 | 14.0 | 281,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.537.953,60 | 14.0 | 173,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.205.043,43 | 14.0 | 167,70 |
| ELE | ENDESA SA | Versorger | 6.100.876,74 | 13.0 | 36,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.049.202,34 | 13.0 | 135,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.047.389,56 | 13.0 | 80,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.044.333,91 | 13.0 | 18,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.007.442,10 | 13.0 | 132,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.981.466,36 | 13.0 | 26,00 |
| CPRT | COPART INC | Industrie | 5.977.352,84 | 13.0 | 40,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.971.283,68 | 13.0 | 83,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.969.625,31 | 13.0 | 25,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.927.590,05 | 13.0 | 9,47 |
| EXPN | EXPERIAN PLC | Industrie | 5.752.767,25 | 13.0 | 37,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.743.250,75 | 13.0 | 58,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.723.695,88 | 13.0 | 96,04 |
| CLS | CELESTICA INC | IT | 5.609.966,41 | 12.0 | 282,56 |
| HOLN | HOLCIM LTD AG | Materialien | 5.548.019,58 | 12.0 | 103,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.497.396,60 | 12.0 | 9,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.428.952,00 | 12.0 | 202,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.389.672,63 | 12.0 | 33,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.377.515,00 | 12.0 | 272,50 |
| RJF | RAYMOND JAMES INC | Financials | 5.285.294,76 | 12.0 | 165,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.113.520,27 | 11.0 | 177,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.065.417,58 | 11.0 | 65,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.890.279,45 | 11.0 | 183,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.877.956,36 | 11.0 | 63,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.876.896,68 | 11.0 | 16,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.871.537,74 | 11.0 | 265,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.861.746,31 | 11.0 | 7,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.816.360,54 | 11.0 | 160,54 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.724.284,53 | 10.0 | 49,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.684.587,32 | 10.0 | 317,47 |
| AKRBP | AKER BP | Energie | 4.559.922,68 | 10.0 | 29,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.557.150,00 | 10.0 | 61,50 |
| HUBB | HUBBELL INC | Industrie | 4.479.289,20 | 10.0 | 487,94 |
| VLTO | VERALTO CORP | Industrie | 4.456.079,60 | 10.0 | 98,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.440.969,76 | 10.0 | 203,92 |
| 6920 | LASERTEC CORP | IT | 4.434.928,04 | 10.0 | 235,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.426.704,83 | 10.0 | 24,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.411.258,97 | 10.0 | 235,38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.327.071,18 | 9.0 | 34,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.311.004,24 | 9.0 | 105,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.285.871,04 | 9.0 | 62,32 |
| ROL | ROLLINS INC | Industrie | 4.247.960,44 | 9.0 | 63,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.217.057,42 | 9.0 | 93,84 |
| GIVN | GIVAUDAN SA | Materialien | 4.082.041,43 | 9.0 | 3.880,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.060.268,89 | 9.0 | 197,11 |
| JBL | JABIL INC | IT | 4.051.205,20 | 9.0 | 237,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.982.301,31 | 9.0 | 57,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.956.275,96 | 9.0 | 258,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.955.189,50 | 9.0 | 364,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.894.642,56 | 9.0 | 0,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.862.754,72 | 8.0 | 79,28 |
| K | KINROSS GOLD CORP | Materialien | 3.820.077,13 | 8.0 | 31,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.696.747,16 | 8.0 | 1,00 |
| VACN | VAT GROUP AG | Industrie | 3.648.108,56 | 8.0 | 650,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.616.559,40 | 8.0 | 495,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.606.932,89 | 8.0 | 34,44 |
| RIO | RIO TINTO LTD | Materialien | 3.446.543,23 | 8.0 | 106,17 |
| OMV | OMV AG | Energie | 3.384.783,08 | 7.0 | 59,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.364.132,21 | 7.0 | 13,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.350.853,32 | 7.0 | 387,25 |
| BXB | BRAMBLES LTD | Industrie | 3.324.621,99 | 7.0 | 15,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.314.567,59 | 7.0 | 42,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.280.622,25 | 7.0 | 81,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.279.135,70 | 7.0 | 10,41 |
| WRB | WR BERKLEY CORP | Financials | 3.260.224,62 | 7.0 | 68,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.163.760,15 | 7.0 | 26,59 |
| HNR1 | HANNOVER RUECK | Financials | 3.091.450,19 | 7.0 | 284,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.071.954,63 | 7.0 | 179,51 |
| SIKA | SIKA AG | Materialien | 3.022.619,96 | 7.0 | 192,58 |
| SNA | SNAP ON INC | Industrie | 2.994.413,69 | 7.0 | 366,11 |
| VER | VERBUND AG | Versorger | 2.979.864,29 | 7.0 | 73,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.877.339,24 | 6.0 | 195,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.865.845,07 | 6.0 | 462,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.849.963,90 | 6.0 | 232,06 |
| FMG | FORTESCUE LTD | Materialien | 2.847.435,21 | 6.0 | 14,71 |
| BRO | BROWN & BROWN INC | Financials | 2.809.304,40 | 6.0 | 72,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.790.513,63 | 6.0 | 13,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.783.025,96 | 6.0 | 340,89 |
| ALLE | ALLEGION PLC | Industrie | 2.770.447,89 | 6.0 | 165,39 |
| BALL | BALL CORP | Materialien | 2.743.863,76 | 6.0 | 56,87 |
| CDW | CDW CORP | IT | 2.709.927,99 | 6.0 | 126,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.700.726,05 | 6.0 | 8,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.658.142,75 | 6.0 | 194,75 |
| GGG | GRACO INC | Industrie | 2.634.746,10 | 6.0 | 87,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.619.878,24 | 6.0 | 370,72 |
| EPI A | EPIROC CLASS A | Industrie | 2.590.042,50 | 6.0 | 28,21 |
| IT | GARTNER INC | IT | 2.585.958,57 | 6.0 | 209,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.449.159,03 | 5.0 | 115,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.404.639,78 | 5.0 | 179,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.388.585,99 | 5.0 | 86,54 |
| WSO | WATSCO INC | Industrie | 2.337.249,60 | 5.0 | 386,45 |
| SGE | THE SAGE GROUP PLC | IT | 2.326.397,45 | 5.0 | 13,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.301.977,97 | 5.0 | 63,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.292.071,92 | 5.0 | 22,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.267.167,21 | 5.0 | 469,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.224.164,70 | 5.0 | 222,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.221.652,56 | 5.0 | 5,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.209.451,00 | 5.0 | 31,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.200.962,66 | 5.0 | 20,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.171.914,41 | 5.0 | 8,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.129.781,62 | 5.0 | 47,07 |
| BKW | BKW N AG | Versorger | 2.114.086,36 | 5.0 | 189,47 |
| BEAN | BELIMO N AG | Industrie | 2.047.620,28 | 4.0 | 1.097,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.985.214,11 | 4.0 | 322,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.949.903,41 | 4.0 | 10,94 |
| IAG | IA FINANCIAL INC | Financials | 1.948.933,23 | 4.0 | 123,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.908.768,87 | 4.0 | 37,74 |
| G1A | GEA GROUP AG | Industrie | 1.907.459,11 | 4.0 | 71,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.900.364,44 | 4.0 | 185,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.893.699,38 | 4.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 1.885.417,20 | 4.0 | 12,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.801.972,81 | 4.0 | 103,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.800.015,16 | 4.0 | 25,10 |
| 6383 | DAIFUKU LTD | Industrie | 1.748.350,84 | 4.0 | 35,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.710.752,55 | 4.0 | 120,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.613.685,78 | 4.0 | 22,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.578.514,94 | 3.0 | 5,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.566.223,68 | 3.0 | 3,24 |
| AGS | AGEAS SA | Financials | 1.533.298,31 | 3.0 | 71,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.603,36 | 3.0 | 77,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.482.406,38 | 3.0 | 283,01 |
| X | TMX GROUP LTD | Financials | 1.458.151,11 | 3.0 | 37,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.443.996,57 | 3.0 | 3,73 |
| ENX | EURONEXT NV | Financials | 1.427.984,36 | 3.0 | 140,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.425.077,50 | 3.0 | 96,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.412.854,22 | 3.0 | 2,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.412.508,75 | 3.0 | 22,21 |
| TRYG | TRYG | Financials | 1.405.904,43 | 3.0 | 24,39 |
| MAP | MAPFRE SA | Financials | 1.397.058,74 | 3.0 | 4,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.392.574,62 | 3.0 | 162,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.389.050,33 | 3.0 | 82,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.359.627,99 | 3.0 | 130,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.351.249,65 | 3.0 | 128,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.299.983,61 | 3.0 | 7,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.298.653,49 | 3.0 | 61,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.293.788,16 | 3.0 | 106,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.288.479,50 | 3.0 | 134,75 |
| ASX | ASX LTD | Financials | 1.269.313,21 | 3.0 | 40,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.162.118,04 | 3.0 | 780,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.110.135,10 | 2.0 | 137,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.012.276,03 | 2.0 | 28,52 |
| SDR | SCHRODERS PLC | Financials | 999.973,38 | 2.0 | 6,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 974.749,72 | 2.0 | 17,76 |
| 83 | SINO LAND LTD | Immobilien | 950.279,78 | 2.0 | 1,51 |
| G24 | SCOUT24 N | Kommunikation | 929.407,82 | 2.0 | 99,99 |
| REA | REA GROUP LTD | Kommunikation | 922.130,99 | 2.0 | 132,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 918.387,30 | 2.0 | 17,84 |
| FRES | FRESNILLO PLC | Materialien | 909.586,44 | 2.0 | 50,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 885.956,76 | 2.0 | 369,46 |
| 9697 | CAPCOM LTD | Kommunikation | 872.625,44 | 2.0 | 25,52 |
| LUG | LUNDIN GOLD INC | Materialien | 830.872,33 | 2.0 | 75,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 798.073,82 | 2.0 | 135,89 |
| RAA | RATIONAL AG | Industrie | 790.451,05 | 2.0 | 806,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 747.854,66 | 2.0 | 118,97 |
| IBE | IBERDROLA SA RFD | Versorger | 739.003,68 | 2.0 | 22,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 714.883,85 | 2.0 | 15,93 |
| 3064 | MONOTARO LTD | Industrie | 703.674,64 | 2.0 | 13,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 696.463,15 | 2.0 | 60,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 624.209,36 | 1.0 | 11.777,58 |
| ELISA | ELISA | Kommunikation | 593.307,43 | 1.0 | 44,21 |
| 4716 | ORACLE JAPAN CORP | IT | 576.364,58 | 1.0 | 67,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 548.468,03 | 1.0 | 84,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 410.222,88 | 1.0 | 73,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 406.690,83 | 1.0 | 27,37 |
| AMUN | AMUNDI SA | Financials | 406.143,24 | 1.0 | 89,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 357.685,70 | 1.0 | 34,02 |
| BZU | BUZZI | Materialien | 351.169,45 | 1.0 | 57,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 322.372,05 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 276.975,31 | 1.0 | 70,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 255.776,40 | 1.0 | 0,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 239.261,64 | 1.0 | 24,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 170.011,22 | 0.0 | 129,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.069,91 | 0.0 | 78,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 127.350,27 | 0.0 | 60,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.194,63 | 0.0 | 11,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.891,47 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.856,39 | 0.0 | 32,36 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.115,68 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.591,00 |
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