Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 327 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| AAPL | APPLE INC | IT | 237.070.820,70 | 517.0 | 276,49 |
| NVDA | NVIDIA CORP | IT | 211.343.856,05 | 461.0 | 174,19 |
| MSFT | MICROSOFT CORP | IT | 190.005.520,60 | 414.0 | 414,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 160.608.443,24 | 350.0 | 668,99 |
| V | VISA INC CLASS A | Financials | 157.676.835,95 | 344.0 | 329,95 |
| ASML | ASML HOLDING NV | IT | 128.985.769,33 | 281.0 | 1.345,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.310.681,28 | 245.0 | 1.107,12 |
| MA | MASTERCARD INC CLASS A | Financials | 92.674.746,56 | 202.0 | 553,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.197.794,48 | 201.0 | 333,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.988.113,08 | 188.0 | 153,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 78.125.895,82 | 170.0 | 333,34 |
| CAT | CATERPILLAR INC | Industrie | 70.712.305,84 | 154.0 | 691,82 |
| LRCX | LAM RESEARCH CORP | IT | 69.872.473,50 | 152.0 | 209,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.286.677,38 | 129.0 | 234,47 |
| IBE | IBERDROLA SA | Versorger | 56.443.786,57 | 123.0 | 22,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.509.617,45 | 121.0 | 464,00 |
| COP | CONOCOPHILLIPS | Energie | 54.738.564,30 | 119.0 | 107,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.322.915,80 | 101.0 | 978,35 |
| NFLX | NETFLIX INC | Kommunikation | 45.237.173,76 | 99.0 | 80,16 |
| AMAT | APPLIED MATERIAL INC | IT | 45.126.873,60 | 98.0 | 297,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.749.888,00 | 95.0 | 128,00 |
| SLB | SLB NV | Energie | 42.991.760,50 | 94.0 | 51,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.220.878,06 | 92.0 | 66,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.631.400,24 | 89.0 | 152,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.579.373,39 | 86.0 | 118,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.015.098,96 | 85.0 | 2.400,50 |
| KLAC | KLA CORP | IT | 38.210.040,60 | 83.0 | 1.307,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.907.321,76 | 83.0 | 156,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.211.931,25 | 79.0 | 188,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.966.396,10 | 74.0 | 77,35 |
| ADBE | ADOBE INC | IT | 31.460.102,54 | 69.0 | 279,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.689.399,40 | 67.0 | 39,93 |
| AXP | AMERICAN EXPRESS | Financials | 30.044.266,50 | 66.0 | 353,67 |
| QCOM | QUALCOMM INC | IT | 29.997.314,97 | 65.0 | 148,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.575.911,00 | 64.0 | 222,92 |
| ALV | ALLIANZ | Financials | 29.445.315,57 | 64.0 | 456,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 29.333.362,78 | 64.0 | 59,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.945.419,84 | 63.0 | 48,13 |
| ANET | ARISTA NETWORKS INC | IT | 26.470.290,40 | 58.0 | 130,28 |
| UNP | UNION PACIFIC CORP | Industrie | 26.291.236,16 | 57.0 | 249,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.258.660,38 | 57.0 | 341,38 |
| ABBN | ABB LTD | Industrie | 26.153.727,80 | 57.0 | 86,42 |
| 6857 | ADVANTEST CORP | IT | 25.822.168,32 | 56.0 | 162,61 |
| BLK | BLACKROCK INC | Financials | 25.413.518,40 | 55.0 | 1.076,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.389.885,98 | 55.0 | 234,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.306.796,25 | 55.0 | 241,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.968.752,20 | 54.0 | 235,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.561.841,92 | 54.0 | 73,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.186.668,10 | 53.0 | 166,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.670.801,99 | 52.0 | 30,36 |
| APH | AMPHENOL CORP CLASS A | IT | 23.446.930,00 | 51.0 | 130,00 |
| LIN | LINDE PLC | Materialien | 23.291.149,31 | 51.0 | 473,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.664.684,80 | 47.0 | 441,20 |
| SPGI | S&P GLOBAL INC | Financials | 21.613.629,30 | 47.0 | 465,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.046.970,74 | 46.0 | 100,48 |
| PGR | PROGRESSIVE CORP | Financials | 20.742.069,10 | 45.0 | 205,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.300.267,60 | 44.0 | 108,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.055.787,83 | 44.0 | 259,79 |
| BHP | BHP GROUP LTD | Materialien | 19.789.936,99 | 43.0 | 36,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.595.727,60 | 43.0 | 602,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.400.715,95 | 42.0 | 740,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.762.389,91 | 41.0 | 346,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.527.710,52 | 40.0 | 215,83 |
| CB | CHUBB LTD | Financials | 17.810.725,90 | 39.0 | 329,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.799.406,12 | 39.0 | 28,42 |
| CME | CME GROUP INC CLASS A | Financials | 17.598.831,08 | 38.0 | 294,62 |
| CTAS | CINTAS CORP | Industrie | 16.934.849,03 | 37.0 | 192,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.771.771,20 | 37.0 | 288,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.464.496,03 | 36.0 | 70,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.296.182,32 | 36.0 | 678,64 |
| MCO | MOODYS CORP | Financials | 16.128.974,91 | 35.0 | 461,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.011.849,15 | 35.0 | 176,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.236.449,80 | 33.0 | 205,26 |
| GWW | WW GRAINGER INC | Industrie | 15.181.585,65 | 33.0 | 1.194,93 |
| MRSH | MARSH INC | Financials | 15.129.906,00 | 33.0 | 189,75 |
| SSE | SSE PLC | Versorger | 14.742.088,69 | 32.0 | 34,09 |
| CMI | CUMMINS INC | Industrie | 14.624.147,61 | 32.0 | 605,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.411.974,17 | 31.0 | 168,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.375.358,89 | 31.0 | 37,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.373.422,93 | 31.0 | 621,18 |
| HAL | HALLIBURTON | Energie | 14.044.304,52 | 31.0 | 34,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.895.720,71 | 30.0 | 208,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.662.422,94 | 30.0 | 1.136,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.597.702,10 | 30.0 | 47,88 |
| FTNT | FORTINET INC | IT | 13.507.372,32 | 29.0 | 81,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.342.535,64 | 29.0 | 470,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.138.578,50 | 29.0 | 288,50 |
| FAST | FASTENAL | Industrie | 12.962.262,68 | 28.0 | 48,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.955.476,08 | 28.0 | 55,28 |
| REL | RELX PLC | Industrie | 12.895.448,00 | 28.0 | 29,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.809.240,64 | 28.0 | 8.025,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.548.076,45 | 27.0 | 195,59 |
| NEM | NEWMONT | Materialien | 12.522.697,65 | 27.0 | 116,85 |
| DVN | DEVON ENERGY CORP | Energie | 12.521.572,98 | 27.0 | 43,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.435.970,00 | 27.0 | 178,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.316.802,23 | 27.0 | 53,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.180.298,15 | 27.0 | 177,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.774.471,29 | 26.0 | 134,57 |
| RIO | RIO TINTO PLC | Materialien | 11.749.512,49 | 26.0 | 95,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.671.710,88 | 25.0 | 198,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.341.467,32 | 25.0 | 171,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.269.952,61 | 25.0 | 20,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.078.626,00 | 24.0 | 112,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.987.615,44 | 24.0 | 368,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.946.003,00 | 24.0 | 545,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.600.475,40 | 23.0 | 471,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.539.354,00 | 23.0 | 295,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.451.027,10 | 23.0 | 271,42 |
| IMO | IMPERIAL OIL LTD | Energie | 10.053.827,35 | 22.0 | 110,38 |
| AON | AON PLC CLASS A | Financials | 10.009.352,01 | 22.0 | 350,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.827.337,90 | 21.0 | 642,94 |
| ADSK | AUTODESK INC | IT | 9.762.201,46 | 21.0 | 243,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.297.782,43 | 20.0 | 1.119,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.279.886,60 | 20.0 | 165,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.207.755,60 | 20.0 | 261,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.119.257,23 | 20.0 | 37,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.940.332,10 | 19.0 | 126,70 |
| AFL | AFLAC INC | Financials | 8.570.470,22 | 19.0 | 113,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.336.467,30 | 18.0 | 249,55 |
| III | 3I GROUP PLC | Financials | 8.255.259,39 | 18.0 | 45,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.030.666,00 | 18.0 | 68,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.930.359,12 | 17.0 | 208,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.865.605,66 | 17.0 | 36,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.679.292,29 | 17.0 | 1.288,04 |
| EME | EMCOR GROUP INC | Industrie | 7.607.744,32 | 17.0 | 708,62 |
| PAYX | PAYCHEX INC | Industrie | 7.582.664,56 | 17.0 | 98,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.577.855,30 | 17.0 | 24,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.332.779,21 | 16.0 | 242,88 |
| KNEBV | KONE | Industrie | 7.249.698,54 | 16.0 | 74,36 |
| GEBN | GEBERIT AG | Industrie | 7.183.099,79 | 16.0 | 795,47 |
| 6146 | DISCO CORP | IT | 6.959.052,76 | 15.0 | 434,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.948.799,77 | 15.0 | 41,03 |
| ECL | ECOLAB INC | Materialien | 6.755.623,04 | 15.0 | 288,16 |
| PRU | PRUDENTIAL PLC | Financials | 6.728.038,03 | 15.0 | 16,61 |
| ADYEN | ADYEN NV | Financials | 6.720.080,93 | 15.0 | 1.381,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.512.048,00 | 14.0 | 175,06 |
| OKLO | OKLO INC CLASS A | Versorger | 6.398.814,09 | 14.0 | 68,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.397.425,65 | 14.0 | 140,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.356.025,78 | 14.0 | 140,86 |
| ELE | ENDESA SA | Versorger | 6.144.414,37 | 13.0 | 36,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.144.799,58 | 13.0 | 18,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.143.752,16 | 13.0 | 81,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.138.698,50 | 13.0 | 26,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.053.406,63 | 13.0 | 9,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.010.904,03 | 13.0 | 100,13 |
| CPRT | COPART INC | Industrie | 5.959.663,68 | 13.0 | 40,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.900.183,91 | 13.0 | 85,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.795.442,50 | 13.0 | 25,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.700.310,28 | 12.0 | 210,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.697.982,38 | 12.0 | 286,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.682.287,73 | 12.0 | 57,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.537.355,83 | 12.0 | 9,17 |
| CLS | CELESTICA INC | IT | 5.507.000,90 | 12.0 | 275,38 |
| RJF | RAYMOND JAMES INC | Financials | 5.454.148,56 | 12.0 | 169,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.433.369,93 | 12.0 | 33,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.328.603,96 | 12.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.326.738,46 | 12.0 | 34,79 |
| HOLN | HOLCIM LTD AG | Materialien | 5.263.156,92 | 11.0 | 97,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.181.262,20 | 11.0 | 192,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.155.956,57 | 11.0 | 177,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.083.022,23 | 11.0 | 65,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.077.358,28 | 11.0 | 65,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.049.895,36 | 11.0 | 339,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.021.810,40 | 11.0 | 271,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.985.036,84 | 11.0 | 164,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.975.425,86 | 11.0 | 7,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.825.220,47 | 11.0 | 15,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.729.184,33 | 10.0 | 49,65 |
| HUBB | HUBBELL INC | Industrie | 4.505.255,68 | 10.0 | 487,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.504.661,76 | 10.0 | 238,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.409.772,44 | 10.0 | 34,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.371.002,44 | 10.0 | 63,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.319.063,28 | 9.0 | 196,84 |
| ROL | ROLLINS INC | Industrie | 4.291.624,74 | 9.0 | 63,51 |
| AKRBP | AKER BP | Energie | 4.267.042,76 | 9.0 | 27,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.252.499,68 | 9.0 | 388,96 |
| GIVN | GIVAUDAN SA | Materialien | 4.207.810,59 | 9.0 | 3.969,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.162.718,63 | 9.0 | 84,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.149.929,42 | 9.0 | 22,90 |
| VLTO | VERALTO CORP | Industrie | 4.146.357,60 | 9.0 | 91,41 |
| JBL | JABIL INC | IT | 4.062.120,48 | 9.0 | 236,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.059.078,96 | 9.0 | 263,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.054.467,73 | 9.0 | 0,98 |
| K | KINROSS GOLD CORP | Materialien | 4.008.515,05 | 9.0 | 32,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.987.619,02 | 9.0 | 97,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.945.940,60 | 9.0 | 190,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.933.606,27 | 9.0 | 534,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.910.387,13 | 9.0 | 55,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.907.599,72 | 9.0 | 52,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.696.747,16 | 8.0 | 1,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.660.895,11 | 8.0 | 80,87 |
| RIO | RIO TINTO LTD | Materialien | 3.648.682,27 | 8.0 | 111,58 |
| 6920 | LASERTEC CORP | IT | 3.614.687,39 | 8.0 | 190,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.589.664,80 | 8.0 | 34,02 |
| OMV | OMV AG | Energie | 3.576.761,59 | 8.0 | 62,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.535.414,72 | 8.0 | 44,55 |
| VACN | VAT GROUP AG | Industrie | 3.522.177,83 | 8.0 | 623,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.480.841,54 | 8.0 | 399,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.387.187,04 | 7.0 | 13,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.365.893,82 | 7.0 | 10,61 |
| WRB | WR BERKLEY CORP | Financials | 3.362.381,76 | 7.0 | 70,19 |
| BXB | BRAMBLES LTD | Industrie | 3.335.206,29 | 7.0 | 15,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.300.477,20 | 7.0 | 80,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.252.231,36 | 7.0 | 395,36 |
| HNR1 | HANNOVER RUECK | Financials | 3.204.246,09 | 7.0 | 292,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.179.923,04 | 7.0 | 26,53 |
| SIKA | SIKA AG | Materialien | 3.165.258,19 | 7.0 | 200,22 |
| SNA | SNAP ON INC | Industrie | 3.155.561,31 | 7.0 | 382,91 |
| BALL | BALL CORP | Materialien | 3.151.256,63 | 7.0 | 64,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.042.511,11 | 7.0 | 176,49 |
| CDW | CDW CORP | IT | 2.983.494,56 | 7.0 | 138,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.981.520,04 | 7.0 | 241,01 |
| FMG | FORTESCUE LTD | Materialien | 2.952.908,99 | 6.0 | 15,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.944.970,47 | 6.0 | 471,72 |
| VER | VERBUND AG | Versorger | 2.940.432,80 | 6.0 | 72,19 |
| ALLE | ALLEGION PLC | Industrie | 2.919.703,92 | 6.0 | 173,04 |
| BRO | BROWN & BROWN INC | Financials | 2.906.861,98 | 6.0 | 74,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.830.641,45 | 6.0 | 205,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.801.669,88 | 6.0 | 13,95 |
| GGG | GRACO INC | Industrie | 2.784.398,32 | 6.0 | 91,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.752.564,81 | 6.0 | 185,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.736.813,93 | 6.0 | 384,33 |
| EPI A | EPIROC CLASS A | Industrie | 2.723.729,79 | 6.0 | 29,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.688.654,65 | 6.0 | 125,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.503.755,90 | 5.0 | 90,05 |
| WSO | WATSCO INC | Industrie | 2.498.052,48 | 5.0 | 409,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.407.887,68 | 5.0 | 65,56 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.387.241,89 | 5.0 | 7,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.349.853,16 | 5.0 | 173,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.348.765,53 | 5.0 | 482,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.341.236,40 | 5.0 | 232,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.277.196,57 | 5.0 | 20,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.243.284,65 | 5.0 | 5,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.229.898,84 | 5.0 | 22,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.220.395,43 | 5.0 | 31,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.190.932,71 | 5.0 | 8,24 |
| BKW | BKW N AG | Versorger | 2.100.042,46 | 5.0 | 186,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.099.368,45 | 5.0 | 46,06 |
| SGE | THE SAGE GROUP PLC | IT | 2.061.021,32 | 4.0 | 11,55 |
| BEAN | BELIMO N AG | Industrie | 2.011.477,84 | 4.0 | 1.069,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.994.260,38 | 4.0 | 193,13 |
| IAG | IA FINANCIAL INC | Financials | 1.986.642,24 | 4.0 | 125,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.977.885,54 | 4.0 | 38,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.968.682,20 | 4.0 | 317,07 |
| IT | GARTNER INC | IT | 1.962.300,39 | 4.0 | 157,83 |
| G1A | GEA GROUP AG | Industrie | 1.951.195,71 | 4.0 | 72,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.840.896,50 | 4.0 | 10,27 |
| WISE | WISE PLC CLASS A | Financials | 1.836.608,57 | 4.0 | 12,51 |
| EPI B | EPIROC CLASS B | Industrie | 1.833.719,02 | 4.0 | 25,38 |
| 6383 | DAIFUKU LTD | Industrie | 1.800.213,19 | 4.0 | 36,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.776.750,86 | 4.0 | 100,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.739.740,13 | 4.0 | 122,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.664.003,71 | 4.0 | 22,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.615.813,02 | 4.0 | 5,75 |
| AGS | AGEAS SA | Financials | 1.597.989,38 | 3.0 | 73,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.576.408,53 | 3.0 | 3,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.512.086,40 | 3.0 | 286,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.508.658,98 | 3.0 | 3,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.501.708,11 | 3.0 | 100,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.441.461,17 | 3.0 | 85,34 |
| TRYG | TRYG | Financials | 1.440.540,14 | 3.0 | 24,80 |
| MAP | MAPFRE SA | Financials | 1.421.762,09 | 3.0 | 4,64 |
| 6988 | NITTO DENKO CORP | Materialien | 1.421.632,15 | 3.0 | 22,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.415.705,79 | 3.0 | 116,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.415.161,68 | 3.0 | 2,62 |
| ENX | EURONEXT NV | Financials | 1.379.303,92 | 3.0 | 134,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.368.626,30 | 3.0 | 69,14 |
| X | TMX GROUP LTD | Financials | 1.360.702,69 | 3.0 | 34,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.327.792,14 | 3.0 | 126,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.324.330,60 | 3.0 | 153,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.303.813,16 | 3.0 | 61,03 |
| ASX | ASX LTD | Financials | 1.254.691,08 | 3.0 | 39,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.251.917,28 | 3.0 | 129,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.228.697,18 | 3.0 | 116,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.207.351,99 | 3.0 | 6,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.201.668,92 | 3.0 | 801,65 |
| SDR | SCHRODERS PLC | Financials | 1.025.037,56 | 2.0 | 6,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.015.923,89 | 2.0 | 28,41 |
| 83 | SINO LAND LTD | Immobilien | 955.946,09 | 2.0 | 1,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 951.084,77 | 2.0 | 18,33 |
| FRES | FRESNILLO PLC | Materialien | 930.967,41 | 2.0 | 51,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 920.203,31 | 2.0 | 380,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 891.115,82 | 2.0 | 16,11 |
| REA | REA GROUP LTD | Kommunikation | 869.419,98 | 2.0 | 124,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 862.717,03 | 2.0 | 145,75 |
| LUG | LUNDIN GOLD INC | Materialien | 859.396,26 | 2.0 | 77,37 |
| G24 | SCOUT24 N | Kommunikation | 832.565,75 | 2.0 | 88,88 |
| RAA | RATIONAL AG | Industrie | 775.020,79 | 2.0 | 784,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 729.332,95 | 2.0 | 62,97 |
| 3064 | MONOTARO LTD | Industrie | 710.063,51 | 2.0 | 13,58 |
| 9697 | CAPCOM LTD | Kommunikation | 700.450,00 | 2.0 | 20,36 |
| ELISA | ELISA | Kommunikation | 646.922,27 | 1.0 | 47,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 636.441,38 | 1.0 | 12.008,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 551.168,85 | 1.0 | 15,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 529.643,35 | 1.0 | 80,86 |
| 4716 | ORACLE JAPAN CORP | IT | 522.538,54 | 1.0 | 61,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 438.969,23 | 1.0 | 29,29 |
| AMUN | AMUNDI SA | Financials | 435.328,49 | 1.0 | 94,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 408.446,01 | 1.0 | 73,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 383.378,03 | 1.0 | 36,15 |
| BZU | BUZZI | Materialien | 350.702,54 | 1.0 | 56,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 262.480,29 | 1.0 | 136,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 232.678,65 | 1.0 | 23,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.692,26 | 0.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.459,38 | 0.0 | 78,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 120.472,90 | 0.0 | 60,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.755,39 | 0.0 | 32,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.050,32 | 0.0 | 10,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.924,49 | 0.0 | 11,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.722,32 | 0.0 | 69,98 |
| DKK | DKK/USD | Cash und/oder Derivate | -191,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -174,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -41,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,18 | 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 | 14.570,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -610,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.216,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.012,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.945,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.376,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.997,44 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -241.907,28 | -1.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -601.372,62 | -1.0 | 128,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -860.680,17 | -2.0 | 117,96 |
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