Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 339 securities.
Note: The data shown here is as of date Feb. 12, 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 | 239.610.615,00 | 508.0 | 275,50 |
| NVDA | NVIDIA CORP | IT | 233.894.725,05 | 496.0 | 190,05 |
| MSFT | MICROSOFT CORP | IT | 188.161.852,77 | 399.0 | 404,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 162.839.388,80 | 345.0 | 668,69 |
| V | VISA INC CLASS A | Financials | 159.595.139,12 | 339.0 | 329,24 |
| ASML | ASML HOLDING NV | IT | 139.291.373,03 | 296.0 | 1.432,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.465.109,00 | 222.0 | 1.015,21 |
| MA | MASTERCARD INC CLASS A | Financials | 91.277.906,72 | 194.0 | 537,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.320.677,60 | 185.0 | 310,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.415.553,00 | 181.0 | 150,75 |
| CAT | CATERPILLAR INC | Industrie | 80.352.000,00 | 170.0 | 775,00 |
| LRCX | LAM RESEARCH CORP | IT | 79.437.643,20 | 169.0 | 235,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.014.971,54 | 157.0 | 311,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.777.458,82 | 131.0 | 240,86 |
| IBE | IBERDROLA SA | Versorger | 60.163.765,32 | 128.0 | 23,72 |
| COP | CONOCOPHILLIPS | Energie | 57.393.701,64 | 122.0 | 111,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 56.047.852,94 | 119.0 | 461,88 |
| AMAT | APPLIED MATERIAL INC | IT | 52.279.321,96 | 111.0 | 339,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.978.107,92 | 100.0 | 978,14 |
| NFLX | NETFLIX INC | Kommunikation | 45.578.867,10 | 97.0 | 79,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.646.361,78 | 95.0 | 128,77 |
| KLAC | KLA CORP | IT | 43.867.175,00 | 93.0 | 1.479,50 |
| SLB | SLB NV | Energie | 43.788.773,68 | 93.0 | 51,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.361.677,56 | 92.0 | 67,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 42.999.427,57 | 91.0 | 159,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.446.817,79 | 88.0 | 2.514,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.481.525,07 | 86.0 | 119,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.360.338,10 | 84.0 | 202,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.220.000,00 | 83.0 | 160,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.012.212,80 | 74.0 | 78,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 31.557.727,39 | 67.0 | 62,65 |
| AXP | AMERICAN EXPRESS | Financials | 30.505.395,71 | 65.0 | 354,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.491.351,04 | 65.0 | 226,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.869.511,27 | 63.0 | 382,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.703.067,64 | 63.0 | 48,69 |
| ADBE | ADOBE INC | IT | 29.340.413,04 | 62.0 | 257,16 |
| 6857 | ADVANTEST CORP | IT | 29.037.719,27 | 62.0 | 180,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.018.721,88 | 62.0 | 37,22 |
| ANET | ARISTA NETWORKS INC | IT | 28.991.432,60 | 62.0 | 140,66 |
| QCOM | QUALCOMM INC | IT | 28.825.473,12 | 61.0 | 141,04 |
| ALV | ALLIANZ | Financials | 28.431.587,22 | 60.0 | 435,00 |
| UNP | UNION PACIFIC CORP | Industrie | 28.063.640,23 | 60.0 | 262,81 |
| ABBN | ABB LTD | Industrie | 27.626.753,04 | 59.0 | 89,99 |
| APH | AMPHENOL CORP CLASS A | IT | 26.353.990,52 | 56.0 | 144,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.119.616,70 | 55.0 | 242,70 |
| BLK | BLACKROCK INC | Financials | 25.940.390,40 | 55.0 | 1.082,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.973.813,45 | 53.0 | 169,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.479.039,76 | 52.0 | 230,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.935.198,68 | 51.0 | 71,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.879.395,35 | 51.0 | 217,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.536.272,32 | 50.0 | 472,54 |
| LIN | LINDE PLC | Materialien | 23.334.359,12 | 50.0 | 467,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 22.717.406,36 | 48.0 | 413,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.057.654,46 | 47.0 | 27,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.619.357,52 | 46.0 | 113,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.521.839,48 | 46.0 | 101,29 |
| PGR | PROGRESSIVE CORP | Financials | 21.331.253,64 | 45.0 | 208,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.177.466,07 | 45.0 | 270,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.733.268,60 | 44.0 | 628,70 |
| BHP | BHP GROUP LTD | Materialien | 19.872.176,93 | 42.0 | 36,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.868.999,35 | 40.0 | 710,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.619.420,50 | 40.0 | 29,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.563.038,60 | 39.0 | 213,16 |
| SPGI | S&P GLOBAL INC | Financials | 18.404.405,24 | 39.0 | 390,76 |
| CME | CME GROUP INC CLASS A | Financials | 18.328.775,60 | 39.0 | 302,48 |
| CB | CHUBB LTD | Financials | 18.045.540,66 | 38.0 | 329,07 |
| CTAS | CINTAS CORP | Industrie | 17.870.709,48 | 38.0 | 200,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.559.601,77 | 37.0 | 298,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.119.067,50 | 36.0 | 72,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.637.731,90 | 35.0 | 683,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.605.242,88 | 35.0 | 180,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 15.847.076,51 | 34.0 | 40,76 |
| SSE | SSE PLC | Versorger | 15.762.503,09 | 33.0 | 35,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.599.919,60 | 33.0 | 230,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.554.441,10 | 33.0 | 206,58 |
| GWW | WW GRAINGER INC | Industrie | 15.498.635,83 | 33.0 | 1.202,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.847.419,67 | 32.0 | 632,58 |
| FTNT | FORTINET INC | IT | 14.834.993,50 | 31.0 | 87,82 |
| CMI | CUMMINS INC | Industrie | 14.670.055,50 | 31.0 | 598,90 |
| MCO | MOODYS CORP | Financials | 14.624.271,48 | 31.0 | 412,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.622.238,17 | 31.0 | 169,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.588.138,70 | 31.0 | 1.196,73 |
| HAL | HALLIBURTON | Energie | 14.534.227,24 | 31.0 | 35,03 |
| MRSH | MARSH INC | Financials | 13.993.797,00 | 30.0 | 173,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.796.856,19 | 29.0 | 47,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.575.701,84 | 29.0 | 293,84 |
| NEM | NEWMONT | Materialien | 13.547.010,40 | 29.0 | 124,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.268.029,84 | 28.0 | 461,24 |
| DVN | DEVON ENERGY CORP | Energie | 13.163.029,12 | 28.0 | 44,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.117.545,00 | 28.0 | 8.097,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.964.998,27 | 28.0 | 54,53 |
| FAST | FASTENAL | Industrie | 12.807.072,50 | 27.0 | 47,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.676.410,68 | 27.0 | 194,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.463.022,34 | 26.0 | 175,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.367.018,44 | 26.0 | 139,32 |
| RIO | RIO TINTO PLC | Materialien | 12.356.140,84 | 26.0 | 99,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.245.576,56 | 26.0 | 53,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.098.393,20 | 26.0 | 173,47 |
| REL | RELX PLC | Industrie | 12.023.507,92 | 26.0 | 27,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.857.058,48 | 25.0 | 199,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.814.011,24 | 25.0 | 21,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.783.303,14 | 25.0 | 175,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.704.928,30 | 25.0 | 299,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.550.996,80 | 25.0 | 115,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.275.448,95 | 24.0 | 1.338,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.088.365,52 | 24.0 | 366,97 |
| IMO | IMPERIAL OIL LTD | Energie | 11.016.032,81 | 23.0 | 119,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.829.969,51 | 23.0 | 299,03 |
| USD | USD CASH | Cash und/oder Derivate | 10.726.079,91 | 23.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.608.462,10 | 23.0 | 464,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.058.558,65 | 21.0 | 648,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.856.240,72 | 21.0 | 485,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.567.477,60 | 20.0 | 267,36 |
| ADSK | AUTODESK INC | IT | 9.463.389,33 | 20.0 | 232,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.388.215,48 | 20.0 | 37,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.211.742,64 | 20.0 | 128,67 |
| AON | AON PLC CLASS A | Financials | 8.986.960,21 | 19.0 | 309,97 |
| AFL | AFLAC INC | Financials | 8.896.496,25 | 19.0 | 116,25 |
| EME | EMCOR GROUP INC | Industrie | 8.806.290,92 | 19.0 | 808,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.484.155,46 | 18.0 | 149,49 |
| III | 3I GROUP PLC | Financials | 8.320.344,31 | 18.0 | 45,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.295.238,21 | 18.0 | 37,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.203.929,31 | 17.0 | 1,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.170.913,53 | 17.0 | 25,96 |
| 6146 | DISCO CORP | IT | 8.045.484,43 | 17.0 | 490,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.978.763,52 | 17.0 | 67,08 |
| GEBN | GEBERIT AG | Industrie | 7.535.048,28 | 16.0 | 822,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.502.655,72 | 16.0 | 194,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.446.167,51 | 16.0 | 1.231,59 |
| PAYX | PAYCHEX INC | Industrie | 7.409.185,32 | 16.0 | 94,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.385.004,34 | 16.0 | 241,10 |
| ECL | ECOLAB INC | Materialien | 7.219.936,75 | 15.0 | 303,55 |
| KNEBV | KONE | Industrie | 6.962.079,82 | 15.0 | 70,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.958.161,21 | 15.0 | 205,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.952.686,86 | 15.0 | 40,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.887.763,98 | 15.0 | 148,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.883.197,19 | 15.0 | 183,06 |
| ADYEN | ADYEN NV | Financials | 6.764.106,86 | 14.0 | 1.371,19 |
| ELE | ENDESA SA | Versorger | 6.516.552,37 | 14.0 | 38,66 |
| PRU | PRUDENTIAL PLC | Financials | 6.506.900,92 | 14.0 | 15,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.502.385,70 | 14.0 | 142,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.484.678,62 | 14.0 | 27,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.403.555,91 | 14.0 | 18,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.360.954,86 | 13.0 | 27,15 |
| OKLO | OKLO INC CLASS A | Versorger | 6.302.248,11 | 13.0 | 66,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.264.858,64 | 13.0 | 9,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.184.151,34 | 13.0 | 80,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.128.487,18 | 13.0 | 60,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.009.712,67 | 13.0 | 86,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.004.954,56 | 13.0 | 98,61 |
| CLS | CELESTICA INC | IT | 5.990.683,75 | 13.0 | 295,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.959.615,23 | 13.0 | 9,73 |
| CPRT | COPART INC | Industrie | 5.949.415,80 | 13.0 | 39,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.913.806,36 | 13.0 | 293,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.855.631,20 | 12.0 | 35,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.615.755,93 | 12.0 | 204,41 |
| HOLN | HOLCIM LTD AG | Materialien | 5.459.370,10 | 12.0 | 99,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.291.677,58 | 11.0 | 179,83 |
| RJF | RAYMOND JAMES INC | Financials | 5.166.712,20 | 11.0 | 158,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.130.894,20 | 11.0 | 16,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.091.645,98 | 11.0 | 64,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.085.907,03 | 11.0 | 186,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.047.745,60 | 11.0 | 268,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.045.609,98 | 11.0 | 52,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.030.990,39 | 11.0 | 7,85 |
| EXPN | EXPERIAN PLC | Industrie | 5.029.796,08 | 11.0 | 32,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.975.264,76 | 11.0 | 62,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.965.651,97 | 11.0 | 161,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.916.368,89 | 10.0 | 256,74 |
| HUBB | HUBBELL INC | Industrie | 4.842.425,52 | 10.0 | 516,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.712.146,97 | 10.0 | 36,44 |
| AKRBP | AKER BP | Energie | 4.597.283,87 | 10.0 | 28,92 |
| JBL | JABIL INC | IT | 4.558.717,88 | 10.0 | 261,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.546.252,65 | 10.0 | 64,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.503.278,08 | 10.0 | 202,24 |
| ROL | ROLLINS INC | Industrie | 4.498.716,80 | 10.0 | 65,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.391.932,10 | 9.0 | 23,88 |
| VLTO | VERALTO CORP | Industrie | 4.373.230,00 | 9.0 | 95,00 |
| GIVN | GIVAUDAN SA | Materialien | 4.291.464,08 | 9.0 | 3.988,35 |
| K | KINROSS GOLD CORP | Materialien | 4.288.257,31 | 9.0 | 34,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.223.757,20 | 9.0 | 280,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.204.609,63 | 9.0 | 58,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.193.534,62 | 9.0 | 84,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.162.927,17 | 9.0 | 557,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.078.357,43 | 9.0 | 0,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.065.908,82 | 9.0 | 259,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.060.309,07 | 9.0 | 37,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.912.449,85 | 8.0 | 93,79 |
| 6920 | LASERTEC CORP | IT | 3.903.108,02 | 8.0 | 201,19 |
| RIO | RIO TINTO LTD | Materialien | 3.880.610,79 | 8.0 | 116,98 |
| OMV | OMV AG | Energie | 3.810.046,42 | 8.0 | 65,58 |
| VACN | VAT GROUP AG | Industrie | 3.767.754,05 | 8.0 | 658,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.757.204,98 | 8.0 | 338,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.627.301,38 | 8.0 | 47,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.625.981,63 | 8.0 | 45,03 |
| BXB | BRAMBLES LTD | Industrie | 3.555.346,63 | 8.0 | 16,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.529.273,20 | 7.0 | 167,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.529.342,79 | 7.0 | 14,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.507.719,80 | 7.0 | 84,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.495.222,78 | 7.0 | 418,74 |
| WRB | WR BERKLEY CORP | Financials | 3.478.489,42 | 7.0 | 71,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.450.351,70 | 7.0 | 10,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.395.258,82 | 7.0 | 73,93 |
| BALL | BALL CORP | Materialien | 3.323.498,36 | 7.0 | 67,34 |
| SIKA | SIKA AG | Materialien | 3.269.679,61 | 7.0 | 203,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.222.666,00 | 7.0 | 230,85 |
| HNR1 | HANNOVER RUECK | Financials | 3.215.755,13 | 7.0 | 289,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.208.356,76 | 7.0 | 362,98 |
| SNA | SNAP ON INC | Industrie | 3.199.970,16 | 7.0 | 382,68 |
| FMG | FORTESCUE LTD | Materialien | 3.102.037,81 | 7.0 | 15,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.086.107,36 | 7.0 | 176,47 |
| ALLE | ALLEGION PLC | Industrie | 3.071.156,80 | 7.0 | 179,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.067.480,65 | 7.0 | 244,40 |
| VER | VERBUND AG | Versorger | 3.055.661,13 | 6.0 | 73,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.045.047,12 | 6.0 | 202,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.031.459,14 | 6.0 | 15,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.015.932,69 | 6.0 | 476,38 |
| CDW | CDW CORP | IT | 2.960.162,04 | 6.0 | 134,97 |
| GGG | GRACO INC | Industrie | 2.915.936,24 | 6.0 | 94,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.900.356,01 | 6.0 | 23,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.839.289,07 | 6.0 | 131,03 |
| EPI A | EPIROC CLASS A | Industrie | 2.801.668,55 | 6.0 | 29,85 |
| BRO | BROWN & BROWN INC | Financials | 2.671.484,22 | 6.0 | 67,02 |
| WSO | WATSCO INC | Industrie | 2.645.009,88 | 6.0 | 427,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.623.438,71 | 6.0 | 93,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.532.137,86 | 5.0 | 7,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.500.523,75 | 5.0 | 244,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.483.697,73 | 5.0 | 22,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.459.143,60 | 5.0 | 65,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.378.799,20 | 5.0 | 329,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.350.699,00 | 5.0 | 475,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.320.935,14 | 5.0 | 5,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.274.050,60 | 5.0 | 22,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.273.877,55 | 5.0 | 165,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.242.941,39 | 5.0 | 31,29 |
| BKW | BKW N AG | Versorger | 2.227.655,15 | 5.0 | 195,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.222.655,75 | 5.0 | 8,23 |
| BEAN | BELIMO N AG | Industrie | 2.204.388,35 | 5.0 | 1.155,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.147.136,72 | 5.0 | 11,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.058.167,88 | 4.0 | 115,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.052.396,38 | 4.0 | 44,37 |
| IT | GARTNER INC | IT | 2.039.477,78 | 4.0 | 161,53 |
| G1A | GEA GROUP AG | Industrie | 2.037.867,46 | 4.0 | 75,07 |
| AVY | AVERY DENNISON CORP | Materialien | 2.020.912,74 | 4.0 | 192,78 |
| SGE | THE SAGE GROUP PLC | IT | 2.004.808,99 | 4.0 | 11,07 |
| IAG | IA FINANCIAL INC | Financials | 2.001.185,76 | 4.0 | 124,12 |
| 6383 | DAIFUKU LTD | Industrie | 1.957.219,38 | 4.0 | 39,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.925.072,32 | 4.0 | 37,22 |
| EPI B | EPIROC CLASS B | Industrie | 1.896.546,33 | 4.0 | 25,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.881.186,37 | 4.0 | 298,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.843.281,04 | 4.0 | 127,43 |
| WISE | WISE PLC CLASS A | Financials | 1.815.036,98 | 4.0 | 12,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.666.294,21 | 4.0 | 5,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.660.809,79 | 4.0 | 22,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.610.815,97 | 3.0 | 3,26 |
| AGS | AGEAS SA | Financials | 1.606.989,82 | 3.0 | 72,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.548.471,28 | 3.0 | 3,94 |
| 6988 | NITTO DENKO CORP | Materialien | 1.537.384,06 | 3.0 | 23,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.523.375,44 | 3.0 | 100,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.516.319,38 | 3.0 | 88,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.503.706,89 | 3.0 | 280,49 |
| ENX | EURONEXT NV | Financials | 1.487.089,98 | 3.0 | 142,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.477.750,66 | 3.0 | 119,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.476.728,27 | 3.0 | 2,69 |
| MAP | MAPFRE SA | Financials | 1.423.335,18 | 3.0 | 4,57 |
| TRYG | TRYG | Financials | 1.421.299,10 | 3.0 | 24,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.394.025,20 | 3.0 | 69,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.377.491,43 | 3.0 | 128,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.358.478,42 | 3.0 | 154,83 |
| X | TMX GROUP LTD | Financials | 1.351.228,31 | 3.0 | 33,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.304.579,54 | 3.0 | 60,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.290.330,06 | 3.0 | 120,47 |
| ASX | ASX LTD | Financials | 1.273.360,87 | 3.0 | 39,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.255.510,03 | 3.0 | 826,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.162.883,16 | 2.0 | 118,71 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.154.443,59 | 2.0 | 6,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.052.959,61 | 2.0 | 29,01 |
| 83 | SINO LAND LTD | Immobilien | 1.036.464,12 | 2.0 | 1,61 |
| SDR | SCHRODERS PLC | Financials | 1.029.011,54 | 2.0 | 6,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.024.187,21 | 2.0 | 19,45 |
| FRES | FRESNILLO PLC | Materialien | 980.847,14 | 2.0 | 53,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 946.769,69 | 2.0 | 157,61 |
| RAA | RATIONAL AG | Industrie | 912.666,80 | 2.0 | 909,03 |
| LUG | LUNDIN GOLD INC | Materialien | 905.510,78 | 2.0 | 80,30 |
| REA | REA GROUP LTD | Kommunikation | 871.642,78 | 2.0 | 122,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 854.272,42 | 2.0 | 15,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 844.313,27 | 2.0 | 344,34 |
| G24 | SCOUT24 N | Kommunikation | 812.077,07 | 2.0 | 85,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 748.709,34 | 2.0 | 63,67 |
| 9697 | CAPCOM LTD | Kommunikation | 743.861,75 | 2.0 | 21,38 |
| 3064 | MONOTARO LTD | Industrie | 742.573,96 | 2.0 | 13,98 |
| ELISA | ELISA | Kommunikation | 691.581,57 | 1.0 | 50,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 673.809,35 | 1.0 | 12.713,32 |
| 4716 | ORACLE JAPAN CORP | IT | 564.601,17 | 1.0 | 66,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 535.272,13 | 1.0 | 80,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 516.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 461.558,04 | 1.0 | 30,28 |
| AMUN | AMUNDI SA | Financials | 427.748,74 | 1.0 | 91,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 395.057,39 | 1.0 | 36,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 388.057,65 | 1.0 | 73,49 |
| BZU | BUZZI | Materialien | 381.457,67 | 1.0 | 60,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 286.259,06 | 1.0 | 15,88 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 241.623,98 | 1.0 | 24,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.827,22 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.136,52 | 0.0 | 60,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.171,66 | 0.0 | 32,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.742,88 | 0.0 | 12,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.111,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.880,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.748,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.940,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 874,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -36,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -18,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14,47 | 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 | 14.719,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -599,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -394,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -788,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.199,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.105,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.211,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.530,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.494,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.060,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14.988,58 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -31.701,02 | 0.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -173.084,97 | 0.0 | 11,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -579.639,32 | -1.0 | 71,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.097.617,41 | -2.0 | 136,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.864.333,18 | -4.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.170.605,94 | -5.0 | 129,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.015.339,83 | -9.0 | 118,59 |
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