Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 317 securities.
Note: The data shown here is as of date Jan. 16, 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 | 220.278.244,67 | 495.0 | 186,23 |
| AAPL | APPLE INC | IT | 213.597.015,94 | 480.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 205.660.428,64 | 462.0 | 459,86 |
| V | VISA INC CLASS A | Financials | 152.590.228,70 | 343.0 | 328,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.168.892,25 | 326.0 | 620,25 |
| ASML | ASML HOLDING NV | IT | 126.485.810,66 | 284.0 | 1.353,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.693.606,40 | 231.0 | 1.038,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.060.070,00 | 200.0 | 330,00 |
| MA | MASTERCARD INC CLASS A | Financials | 88.056.097,29 | 198.0 | 539,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.698.918,30 | 192.0 | 157,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.475.752,86 | 169.0 | 330,34 |
| LRCX | LAM RESEARCH CORP | IT | 72.394.443,12 | 163.0 | 222,96 |
| CAT | CATERPILLAR INC | Industrie | 64.458.060,27 | 145.0 | 646,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.897.722,06 | 121.0 | 218,66 |
| IBE | IBERDROLA SA | Versorger | 51.784.880,00 | 116.0 | 21,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 50.674.792,15 | 114.0 | 434,50 |
| COP | CONOCOPHILLIPS | Energie | 48.697.723,26 | 109.0 | 98,19 |
| NFLX | NETFLIX INC | Kommunikation | 48.410.384,00 | 109.0 | 88,00 |
| AMAT | APPLIED MATERIAL INC | IT | 48.338.945,21 | 109.0 | 327,01 |
| KLAC | KLA CORP | IT | 44.675.030,90 | 100.0 | 1.567,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.478.310,38 | 100.0 | 963,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.240.366,34 | 90.0 | 2.539,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.930.112,94 | 90.0 | 64,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.881.526,30 | 90.0 | 119,70 |
| SLB | SLB NV | Energie | 38.137.334,33 | 86.0 | 46,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.334.049,32 | 84.0 | 143,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.483.695,01 | 80.0 | 108,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.384.534,74 | 79.0 | 60,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.208.206,79 | 79.0 | 188,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.044.186,03 | 76.0 | 144,53 |
| ADBE | ADOBE INC | IT | 32.466.300,68 | 73.0 | 296,12 |
| QCOM | QUALCOMM INC | IT | 31.308.015,54 | 70.0 | 159,42 |
| AXP | AMERICAN EXPRESS | Financials | 30.207.530,32 | 68.0 | 364,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.150.996,72 | 68.0 | 70,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.936.953,08 | 67.0 | 39,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.220.037,53 | 66.0 | 286,21 |
| ALV | ALLIANZ | Financials | 27.721.941,46 | 62.0 | 441,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.480.963,45 | 62.0 | 84,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.467.044,16 | 62.0 | 260,44 |
| APH | AMPHENOL CORP CLASS A | IT | 27.142.379,56 | 61.0 | 154,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.908.807,57 | 60.0 | 55,59 |
| BLK | BLACKROCK INC | Financials | 26.776.173,40 | 60.0 | 1.163,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.093.270,66 | 59.0 | 347,97 |
| ANET | ARISTA NETWORKS INC | IT | 25.712.442,01 | 58.0 | 129,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.775.508,76 | 56.0 | 191,58 |
| SPGI | S&P GLOBAL INC | Financials | 24.728.347,35 | 56.0 | 546,35 |
| UNP | UNION PACIFIC CORP | Industrie | 23.547.050,94 | 53.0 | 229,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.296.027,99 | 52.0 | 30,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.687.339,29 | 51.0 | 219,39 |
| ABBN | ABB LTD | Industrie | 22.632.591,78 | 51.0 | 76,71 |
| 6857 | ADVANTEST CORP | IT | 22.300.898,39 | 50.0 | 144,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.265.885,92 | 50.0 | 121,76 |
| LIN | LINDE PLC | Materialien | 21.056.033,28 | 47.0 | 438,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.757.394,16 | 47.0 | 146,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.026.983,42 | 45.0 | 266,67 |
| PGR | PROGRESSIVE CORP | Financials | 19.905.113,20 | 45.0 | 202,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.132.135,89 | 43.0 | 93,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.647.580,16 | 42.0 | 389,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.457.789,13 | 41.0 | 582,43 |
| MCO | MOODYS CORP | Financials | 18.371.243,88 | 41.0 | 538,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.355.391,28 | 41.0 | 718,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.812.531,88 | 40.0 | 337,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.696.407,17 | 40.0 | 211,51 |
| REL | RELX PLC | Industrie | 17.429.008,61 | 39.0 | 41,40 |
| BHP | BHP GROUP LTD | Materialien | 17.216.934,06 | 39.0 | 32,73 |
| CTAS | CINTAS CORP | Industrie | 16.745.539,80 | 38.0 | 195,42 |
| CME | CME GROUP INC CLASS A | Financials | 16.273.049,00 | 37.0 | 279,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.225.752,30 | 36.0 | 183,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.107.218,78 | 36.0 | 58,15 |
| CB | CHUBB LTD | Financials | 15.851.782,08 | 36.0 | 300,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.528.085,92 | 35.0 | 663,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.326.059,80 | 34.0 | 211,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.911.611,59 | 33.0 | 263,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.836.599,20 | 33.0 | 24,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.599.184,13 | 33.0 | 224,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.451.113,32 | 32.0 | 63,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.299.047,83 | 32.0 | 38,18 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 14.174.486,40 | 32.0 | 182,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.784.212,53 | 31.0 | 611,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.748.961,96 | 31.0 | 201,87 |
| CMI | CUMMINS INC | Industrie | 13.627.089,72 | 31.0 | 578,94 |
| GWW | WW GRAINGER INC | Industrie | 13.233.959,76 | 30.0 | 1.068,72 |
| SSE | SSE PLC | Versorger | 13.213.174,68 | 30.0 | 31,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.044.307,65 | 29.0 | 293,89 |
| HAL | HALLIBURTON | Energie | 12.981.327,19 | 29.0 | 32,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.872.189,35 | 29.0 | 56,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.573.334,64 | 28.0 | 151,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.337.959,95 | 28.0 | 184,11 |
| FTNT | FORTINET INC | IT | 12.231.912,60 | 27.0 | 75,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.197.424,96 | 27.0 | 441,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.105.652,89 | 27.0 | 1.033,17 |
| NEM | NEWMONT | Materialien | 11.918.578,68 | 27.0 | 114,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.912.311,25 | 27.0 | 317,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.750.633,16 | 26.0 | 7.561,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.649.918,85 | 26.0 | 51,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.561.383,32 | 26.0 | 184,92 |
| FAST | FASTENAL | Industrie | 11.443.652,46 | 26.0 | 43,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.103.930,72 | 25.0 | 130,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.964.118,99 | 25.0 | 170,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.830.145,01 | 24.0 | 20,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.659.013,00 | 24.0 | 715,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.559.273,29 | 24.0 | 184,62 |
| RIO | RIO TINTO PLC | Materialien | 10.492.441,59 | 24.0 | 84,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.386.373,58 | 23.0 | 357,83 |
| ADSK | AUTODESK INC | IT | 10.384.227,96 | 23.0 | 265,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.220.015,12 | 23.0 | 509,32 |
| DVN | DEVON ENERGY CORP | Energie | 10.179.874,40 | 23.0 | 36,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.784.117,37 | 22.0 | 446,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.683.357,30 | 22.0 | 100,69 |
| AON | AON PLC CLASS A | Financials | 9.579.939,60 | 22.0 | 343,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.387.874,02 | 21.0 | 56,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.373.121,80 | 21.0 | 269,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.353.199,31 | 21.0 | 171,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.063.998,14 | 20.0 | 1.119,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.932.358,27 | 20.0 | 37,40 |
| IMO | IMPERIAL OIL LTD | Energie | 8.693.861,82 | 20.0 | 97,92 |
| OKLO | OKLO INC CLASS A | Versorger | 8.675.866,35 | 19.0 | 94,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.570.061,45 | 19.0 | 124,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.557.881,00 | 19.0 | 249,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.415.343,04 | 19.0 | 258,52 |
| PAYX | PAYCHEX INC | Industrie | 8.340.501,24 | 19.0 | 111,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.157.562,89 | 18.0 | 38,58 |
| AFL | AFLAC INC | Financials | 8.048.108,92 | 18.0 | 109,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.987.352,27 | 18.0 | 26,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.936.787,05 | 18.0 | 1.364,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.739.547,20 | 17.0 | 67,76 |
| ADYEN | ADYEN NV | Financials | 7.661.258,50 | 17.0 | 1.614,26 |
| EME | EMCOR GROUP INC | Industrie | 7.310.393,47 | 16.0 | 698,69 |
| III | 3I GROUP PLC | Financials | 7.231.745,00 | 16.0 | 44,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.203.104,80 | 16.0 | 244,77 |
| KNEBV | KONE | Industrie | 6.942.164,20 | 16.0 | 73,05 |
| GEBN | GEBERIT AG | Industrie | 6.731.161,64 | 15.0 | 764,38 |
| EXPN | EXPERIAN PLC | Industrie | 6.581.713,38 | 15.0 | 44,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.507.481,20 | 15.0 | 175,65 |
| ECL | ECOLAB INC | Materialien | 6.328.832,94 | 14.0 | 277,07 |
| PRU | PRUDENTIAL PLC | Financials | 6.245.608,06 | 14.0 | 15,82 |
| CLS | CELESTICA INC | IT | 6.109.572,46 | 14.0 | 313,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.024.932,94 | 14.0 | 135,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.981.116,03 | 13.0 | 26,40 |
| CPRT | COPART INC | Industrie | 5.932.249,92 | 13.0 | 41,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.928.139,81 | 13.0 | 18,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.921.484,88 | 13.0 | 25,67 |
| 6146 | DISCO CORP | IT | 5.866.000,25 | 13.0 | 383,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.848.174,74 | 13.0 | 160,22 |
| ELE | ENDESA SA | Versorger | 5.798.499,03 | 13.0 | 35,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.745.438,44 | 13.0 | 36,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.744.400,62 | 13.0 | 78,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.737.625,20 | 13.0 | 81,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.722.507,50 | 13.0 | 9,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.719.134,03 | 13.0 | 59,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.695.998,86 | 13.0 | 129,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.679.280,32 | 13.0 | 215,32 |
| RJF | RAYMOND JAMES INC | Financials | 5.371.732,38 | 12.0 | 171,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.304.112,80 | 12.0 | 90,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.180.450,92 | 12.0 | 267,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.151.723,22 | 12.0 | 182,42 |
| HOLN | HOLCIM LTD AG | Materialien | 5.122.161,89 | 12.0 | 97,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.019.765,05 | 11.0 | 191,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.948.397,70 | 11.0 | 65,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.933.200,70 | 11.0 | 273,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.905.849,14 | 11.0 | 8,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.899.784,12 | 11.0 | 52,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.781.025,58 | 11.0 | 162,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.771.833,26 | 11.0 | 329,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.751.927,90 | 11.0 | 62,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.750.936,74 | 11.0 | 65,34 |
| VLTO | VERALTO CORP | Industrie | 4.535.241,91 | 10.0 | 102,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.511.491,52 | 10.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.483.310,13 | 10.0 | 101,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.480.329,73 | 10.0 | 243,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.456.308,32 | 10.0 | 7,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.419.937,89 | 10.0 | 25,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.419.151,68 | 10.0 | 218,64 |
| HUBB | HUBBELL INC | Industrie | 4.408.683,10 | 10.0 | 489,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.364.414,00 | 10.0 | 204,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.321.637,99 | 10.0 | 34,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.302.228,38 | 10.0 | 14,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.262.049,27 | 10.0 | 106,49 |
| 6920 | LASERTEC CORP | IT | 4.236.346,96 | 10.0 | 231,49 |
| AKRBP | AKER BP | Energie | 4.215.336,07 | 9.0 | 27,61 |
| JBL | JABIL INC | IT | 4.211.620,40 | 9.0 | 251,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.185.838,80 | 9.0 | 62,04 |
| ROL | ROLLINS INC | Industrie | 4.127.383,08 | 9.0 | 62,73 |
| GIVN | GIVAUDAN SA | Materialien | 4.092.014,94 | 9.0 | 3.965,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.030.788,52 | 9.0 | 378,62 |
| K | KINROSS GOLD CORP | Materialien | 3.985.361,74 | 9.0 | 33,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.870.397,08 | 9.0 | 257,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.770.487,90 | 8.0 | 525,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.745.790,70 | 8.0 | 0,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.665.755,66 | 8.0 | 76,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.565.807,92 | 8.0 | 52,21 |
| VACN | VAT GROUP AG | Industrie | 3.470.275,22 | 8.0 | 630,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.389.756,20 | 8.0 | 85,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.383.007,86 | 8.0 | 32,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.284.905,60 | 7.0 | 386,55 |
| BXB | BRAMBLES LTD | Industrie | 3.252.578,44 | 7.0 | 15,64 |
| OMV | OMV AG | Energie | 3.176.888,77 | 7.0 | 56,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.166.663,99 | 7.0 | 13,26 |
| WRB | WR BERKLEY CORP | Financials | 3.165.040,76 | 7.0 | 67,88 |
| RIO | RIO TINTO LTD | Materialien | 3.156.156,13 | 7.0 | 99,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.148.488,44 | 7.0 | 40,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.116.700,92 | 7.0 | 185,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.093.291,51 | 7.0 | 26,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.091.748,14 | 7.0 | 10,00 |
| BRO | BROWN & BROWN INC | Financials | 3.057.502,14 | 7.0 | 80,01 |
| HNR1 | HANNOVER RUECK | Financials | 3.029.561,54 | 7.0 | 283,61 |
| VER | VERBUND AG | Versorger | 2.919.857,07 | 7.0 | 73,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.913.033,48 | 7.0 | 363,72 |
| SNA | SNAP ON INC | Industrie | 2.899.552,64 | 7.0 | 361,36 |
| FMG | FORTESCUE LTD | Materialien | 2.896.272,03 | 7.0 | 15,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.893.492,48 | 6.0 | 200,48 |
| SIKA | SIKA AG | Materialien | 2.882.418,43 | 6.0 | 187,05 |
| IT | GARTNER INC | IT | 2.791.107,00 | 6.0 | 230,67 |
| CDW | CDW CORP | IT | 2.770.175,50 | 6.0 | 131,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.769.276,71 | 6.0 | 229,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.757.268,50 | 6.0 | 13,73 |
| ALLE | ALLEGION PLC | Industrie | 2.713.425,54 | 6.0 | 164,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.702.515,07 | 6.0 | 443,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.685.248,84 | 6.0 | 387,37 |
| BALL | BALL CORP | Materialien | 2.653.200,88 | 6.0 | 56,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.646.819,84 | 6.0 | 197,76 |
| GGG | GRACO INC | Industrie | 2.600.937,36 | 6.0 | 87,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.595.068,14 | 6.0 | 95,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.537.462,04 | 6.0 | 7,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.504.230,56 | 6.0 | 190,32 |
| SGE | THE SAGE GROUP PLC | IT | 2.449.826,19 | 6.0 | 14,10 |
| BKW | BKW N AG | Versorger | 2.445.669,86 | 5.0 | 223,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.318.996,09 | 5.0 | 23,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.288.828,52 | 5.0 | 110,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.272.046,40 | 5.0 | 63,60 |
| WSO | WATSCO INC | Industrie | 2.263.795,48 | 5.0 | 381,56 |
| EPI A | EPIROC CLASS A | Industrie | 2.231.725,67 | 5.0 | 24,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.200.978,62 | 5.0 | 464,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.168.812,67 | 5.0 | 221,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.130.425,31 | 5.0 | 47,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.064.665,32 | 5.0 | 19,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.051.775,32 | 5.0 | 339,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.051.135,09 | 5.0 | 29,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.049.219,17 | 5.0 | 5,52 |
| BEAN | BELIMO N AG | Industrie | 2.032.797,63 | 5.0 | 1.110,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.011.212,38 | 5.0 | 40,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.989.140,19 | 4.0 | 7,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.980.892,07 | 4.0 | 11,27 |
| IAG | IA FINANCIAL INC | Financials | 1.940.187,99 | 4.0 | 125,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.894.046,00 | 4.0 | 188,65 |
| G1A | GEA GROUP AG | Industrie | 1.850.125,74 | 4.0 | 71,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.820.552,58 | 4.0 | 106,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.719.111,71 | 4.0 | 123,81 |
| 6383 | DAIFUKU LTD | Industrie | 1.686.671,52 | 4.0 | 35,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.664.535,30 | 4.0 | 23,48 |
| WISE | WISE PLC CLASS A | Financials | 1.591.723,17 | 4.0 | 11,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.534.680,86 | 3.0 | 79,79 |
| EPI B | EPIROC CLASS B | Industrie | 1.533.041,60 | 3.0 | 21,79 |
| 6988 | NITTO DENKO CORP | Materialien | 1.499.057,32 | 3.0 | 23,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.487.675,02 | 3.0 | 3,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.473.141,07 | 3.0 | 5,38 |
| MAP | MAPFRE SA | Financials | 1.472.407,37 | 3.0 | 4,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.466.738,02 | 3.0 | 2,78 |
| AGS | AGEAS SA | Financials | 1.461.411,94 | 3.0 | 69,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.453.716,93 | 3.0 | 283,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.441.573,80 | 3.0 | 171,80 |
| X | TMX GROUP LTD | Financials | 1.428.991,27 | 3.0 | 37,08 |
| TRYG | TRYG | Financials | 1.419.213,04 | 3.0 | 25,09 |
| ENX | EURONEXT NV | Financials | 1.410.999,96 | 3.0 | 141,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.393.562,25 | 3.0 | 135,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.390.156,47 | 3.0 | 148,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.346.526,65 | 3.0 | 81,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.346.314,31 | 3.0 | 7,80 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.339.695,32 | 3.0 | 131,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.333.395,37 | 3.0 | 133,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.313.839,86 | 3.0 | 110,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.313.935,61 | 3.0 | 90,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.284.206,48 | 3.0 | 3,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.274.010,39 | 3.0 | 61,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.119.422,17 | 3.0 | 764,63 |
| ASX | ASX LTD | Financials | 1.088.166,39 | 2.0 | 35,07 |
| SDR | SCHRODERS PLC | Financials | 987.618,51 | 2.0 | 6,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 961.954,34 | 2.0 | 27,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 945.460,13 | 2.0 | 17,57 |
| 83 | SINO LAND LTD | Immobilien | 920.532,35 | 2.0 | 1,48 |
| G24 | SCOUT24 N | Kommunikation | 908.162,37 | 2.0 | 99,60 |
| LUG | LUNDIN GOLD INC | Materialien | 901.187,80 | 2.0 | 83,35 |
| FRES | FRESNILLO PLC | Materialien | 880.216,20 | 2.0 | 50,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 860.031,76 | 2.0 | 365,50 |
| REA | REA GROUP LTD | Kommunikation | 857.187,98 | 2.0 | 125,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 840.512,68 | 2.0 | 16,65 |
| 9697 | CAPCOM LTD | Kommunikation | 782.481,34 | 2.0 | 23,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 766.045,41 | 2.0 | 132,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 763.207,63 | 2.0 | 115,95 |
| 3064 | MONOTARO LTD | Industrie | 736.320,70 | 2.0 | 14,47 |
| RAA | RATIONAL AG | Industrie | 735.772,32 | 2.0 | 766,43 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 705.704,69 | 2.0 | 0,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 691.783,20 | 2.0 | 61,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 679.761,46 | 2.0 | 15,52 |
| 4716 | ORACLE JAPAN CORP | IT | 625.695,94 | 1.0 | 73,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 570.021,33 | 1.0 | 89,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 567.830,34 | 1.0 | 10.713,79 |
| ELISA | ELISA | Kommunikation | 561.843,28 | 1.0 | 42,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 509.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 388.501,00 | 1.0 | 71,87 |
| AMUN | AMUNDI SA | Financials | 388.111,32 | 1.0 | 87,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 383.882,40 | 1.0 | 26,40 |
| BZU | BUZZI | Materialien | 355.532,27 | 1.0 | 58,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 334.349,79 | 1.0 | 32,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.199,44 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 278.792,12 | 1.0 | 66,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.563,77 | 1.0 | 0,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 218.535,37 | 0.0 | 22,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 156.256,97 | 0.0 | 124,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.617,64 | 0.0 | 77,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.106,64 | 0.0 | 10,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.281,88 | 0.0 | 57,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.608,90 | 0.0 | 31,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.168,59 | 0.0 | 9,90 |
| 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 | 14.598,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -21.500,00 | 0.0 | 100,00 |
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