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. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 228.166.075,05 | 482.0 |
| AAPL | APPLE INC | IT | Aktien | 225.605.633,40 | 477.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 189.383.309,32 | 400.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 158.000.158,28 | 334.0 |
| V | VISA INC CLASS A | Financials | Aktien | 154.399.843,52 | 326.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 139.706.349,41 | 295.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 108.530.240,00 | 229.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 89.280.252,96 | 189.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 88.756.423,04 | 187.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 87.063.553,04 | 184.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 81.405.581,60 | 172.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 80.702.941,32 | 170.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 73.782.034,04 | 156.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 63.325.970,55 | 134.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 61.202.255,29 | 129.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 58.322.016,28 | 123.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 57.808.968,09 | 122.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 55.364.895,27 | 117.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 49.608.123,84 | 105.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 47.079.740,70 | 99.0 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 44.981.198,21 | 95.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 44.628.492,77 | 94.0 |
| KLAC | KLA CORP | IT | Aktien | 44.026.389,10 | 93.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 43.802.433,45 | 93.0 |
| SLB | SLB NV | Energie | Aktien | 43.402.015,58 | 92.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 41.778.273,69 | 88.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 41.219.708,71 | 87.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 40.838.355,13 | 86.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 39.793.562,07 | 84.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 35.545.106,24 | 75.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 32.034.575,13 | 68.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 30.869.030,72 | 65.0 |
| ADBE | ADOBE INC | IT | Aktien | 30.545.024,58 | 65.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 30.203.719,08 | 64.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 29.641.522,88 | 63.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 29.597.690,42 | 63.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 29.494.462,50 | 62.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 29.164.014,60 | 62.0 |
| ALV | ALLIANZ | Financials | Aktien | 29.009.957,32 | 61.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 28.891.596,89 | 61.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 28.703.208,60 | 61.0 |
| ABBN | ABB LTD | Industrie | Aktien | 28.577.532,46 | 60.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 28.231.383,32 | 60.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 27.225.803,36 | 58.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 26.346.385,62 | 56.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 26.032.335,45 | 55.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 24.847.689,66 | 52.0 |
| LIN | LINDE PLC | Materialien | Aktien | 24.346.296,00 | 51.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 24.158.540,20 | 51.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 24.095.071,02 | 51.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 24.085.719,34 | 51.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 23.926.501,44 | 51.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 23.611.024,65 | 50.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 23.501.718,24 | 50.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 22.453.643,88 | 47.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 22.446.916,63 | 47.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 21.826.190,68 | 46.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 21.751.296,48 | 46.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 21.464.585,71 | 45.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 21.235.940,84 | 45.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 19.764.237,80 | 42.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 19.562.497,18 | 41.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 19.529.589,39 | 41.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 19.182.303,95 | 41.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 18.951.895,25 | 40.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 18.625.166,85 | 39.0 |
| CB | CHUBB LTD | Financials | Aktien | 18.071.769,30 | 38.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 17.926.387,80 | 38.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 17.900.201,20 | 38.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 17.687.936,45 | 37.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 17.498.775,84 | 37.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 17.149.393,40 | 36.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 16.881.346,80 | 36.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 16.397.331,66 | 35.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 16.052.184,68 | 34.0 |
| SSE | SSE PLC | Versorger | Aktien | 15.810.292,15 | 33.0 |
| MCO | MOODYS CORP | Financials | Aktien | 15.343.311,20 | 32.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 14.977.724,98 | 32.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 14.930.891,43 | 32.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 14.841.865,86 | 31.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 14.791.053,66 | 31.0 |
| FTNT | FORTINET INC | IT | Aktien | 14.659.251,48 | 31.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 14.481.712,14 | 31.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 14.338.145,78 | 30.0 |
| HAL | HALLIBURTON | Energie | Aktien | 14.291.454,72 | 30.0 |
| MRSH | MARSH INC | Financials | Aktien | 14.280.056,46 | 30.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 14.074.701,35 | 30.0 |
| NEM | NEWMONT | Materialien | Aktien | 13.872.720,80 | 29.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 13.270.539,53 | 28.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 13.261.876,32 | 28.0 |
| REL | RELX PLC | Industrie | Aktien | 13.169.610,67 | 28.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 12.993.141,96 | 27.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 12.835.389,60 | 27.0 |
| FAST | FASTENAL | Industrie | Aktien | 12.821.365,83 | 27.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 12.679.834,66 | 27.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 12.342.214,92 | 26.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 12.333.157,25 | 26.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 12.242.351,13 | 26.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 12.174.301,50 | 26.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 12.119.015,08 | 26.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 12.111.563,65 | 26.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 11.978.508,48 | 25.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 11.926.528,91 | 25.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 11.864.006,28 | 25.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 11.753.770,26 | 25.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 11.430.106,85 | 24.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 11.305.740,72 | 24.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 11.223.804,34 | 24.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 10.807.215,93 | 23.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 10.566.535,19 | 22.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 9.896.528,75 | 21.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 9.743.391,90 | 21.0 |
| ADSK | AUTODESK INC | IT | Aktien | 9.542.680,62 | 20.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 9.486.583,92 | 20.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 9.459.588,50 | 20.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 9.289.662,12 | 20.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 9.260.332,33 | 20.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 9.197.323,00 | 19.0 |
| AFL | AFLAC INC | Financials | Aktien | 8.919.888,75 | 19.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 8.847.459,36 | 19.0 |
| III | 3I GROUP PLC | Financials | Aktien | 8.827.772,79 | 19.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 8.192.786,70 | 17.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 7.939.164,80 | 17.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 7.926.231,66 | 17.0 |
| 6146 | DISCO CORP | IT | Aktien | 7.910.905,48 | 17.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 7.811.474,27 | 17.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 7.703.028,79 | 16.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 7.561.852,98 | 16.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 7.479.331,86 | 16.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 7.451.453,82 | 16.0 |
| KNEBV | KONE | Industrie | Aktien | 7.381.351,42 | 16.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 7.217.476,25 | 15.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 7.166.302,55 | 15.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 7.023.231,93 | 15.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 6.850.476,49 | 14.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 6.792.479,88 | 14.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 6.614.118,80 | 14.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 6.560.356,25 | 14.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 6.446.488,01 | 14.0 |
| ELE | ENDESA SA | Versorger | Aktien | 6.411.855,70 | 14.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 6.372.226,63 | 13.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 6.341.252,77 | 13.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 6.326.922,00 | 13.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.271.473,07 | 13.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 6.198.124,91 | 13.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 6.170.635,82 | 13.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 6.117.544,56 | 13.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 6.075.948,80 | 13.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 6.075.096,00 | 13.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 5.998.192,52 | 13.0 |
| CLS | CELESTICA INC | IT | Aktien | 5.762.561,75 | 12.0 |
| CPRT | COPART INC | Industrie | Aktien | 5.726.822,44 | 12.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 5.725.158,84 | 12.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 5.608.636,25 | 12.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 5.499.644,70 | 12.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 5.442.303,74 | 11.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 5.394.618,32 | 11.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 5.345.671,76 | 11.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 5.308.696,91 | 11.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 5.259.271,50 | 11.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 5.244.146,82 | 11.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 5.244.215,32 | 11.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 5.185.490,15 | 11.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 5.155.918,41 | 11.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 5.138.530,32 | 11.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 4.989.622,40 | 11.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 4.900.245,27 | 10.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 4.669.657,84 | 10.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 4.627.626,99 | 10.0 |
| AKRBP | AKER BP | Energie | Aktien | 4.583.410,60 | 10.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 4.558.640,50 | 10.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 4.556.091,70 | 10.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 4.532.206,42 | 10.0 |
| JBL | JABIL INC | IT | Aktien | 4.509.375,54 | 10.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 4.420.415,73 | 9.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 4.403.438,14 | 9.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 4.401.271,04 | 9.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 4.322.173,24 | 9.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 4.314.915,19 | 9.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 4.300.408,91 | 9.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 4.292.373,75 | 9.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 4.241.209,66 | 9.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 4.237.296,04 | 9.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 4.233.850,44 | 9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 4.039.698,68 | 9.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 4.012.766,95 | 8.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 3.968.579,52 | 8.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 3.962.451,53 | 8.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 3.882.827,06 | 8.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 3.871.177,96 | 8.0 |
| OMV | OMV AG | Energie | Aktien | 3.820.809,79 | 8.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 3.766.713,80 | 8.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 3.712.316,40 | 8.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.667.066,00 | 8.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 3.585.701,50 | 8.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 3.584.496,52 | 8.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 3.492.182,83 | 7.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 3.488.761,01 | 7.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 3.463.341,68 | 7.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 3.459.101,14 | 7.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 3.438.928,30 | 7.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 3.429.787,74 | 7.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 3.414.697,26 | 7.0 |
| BALL | BALL CORP | Materialien | Aktien | 3.370.017,78 | 7.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 3.287.389,89 | 7.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 3.262.262,02 | 7.0 |
| SIKA | SIKA AG | Materialien | Aktien | 3.257.862,48 | 7.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 3.223.980,64 | 7.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 3.152.623,12 | 7.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 3.117.556,00 | 7.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 3.105.416,00 | 7.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 3.041.369,28 | 6.0 |
| GGG | GRACO INC | Industrie | Aktien | 2.964.969,73 | 6.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 2.888.035,26 | 6.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 2.866.764,46 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 2.862.104,96 | 6.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 2.860.224,77 | 6.0 |
| CDW | CDW CORP | IT | Aktien | 2.823.396,16 | 6.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 2.796.671,41 | 6.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 2.769.816,91 | 6.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 2.753.313,95 | 6.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 2.740.304,93 | 6.0 |
| WSO | WATSCO INC | Industrie | Aktien | 2.623.701,76 | 6.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 2.566.580,08 | 5.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 2.555.958,87 | 5.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 2.532.804,84 | 5.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 2.512.305,89 | 5.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 2.430.746,80 | 5.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 2.378.501,42 | 5.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 2.373.983,92 | 5.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 2.371.595,58 | 5.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 2.323.373,38 | 5.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 2.278.834,10 | 5.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 2.246.680,84 | 5.0 |
| BKW | BKW N AG | Versorger | Aktien | 2.217.820,24 | 5.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 2.213.182,56 | 5.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 2.212.189,89 | 5.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 2.182.848,39 | 5.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 2.126.952,78 | 4.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 2.098.350,23 | 4.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 2.083.116,20 | 4.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 2.079.474,76 | 4.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 2.059.752,42 | 4.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 2.036.356,81 | 4.0 |
| IT | GARTNER INC | IT | Aktien | 2.032.044,12 | 4.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 2.016.338,63 | 4.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 1.974.107,22 | 4.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.896.013,96 | 4.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 1.860.128,88 | 4.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 1.842.349,78 | 4.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 1.734.551,35 | 4.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.711.649,72 | 4.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 1.674.771,28 | 4.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.648.050,76 | 3.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 1.596.863,26 | 3.0 |
| ENX | EURONEXT NV | Financials | Aktien | 1.568.909,41 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 1.561.924,20 | 3.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 1.536.105,64 | 3.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.529.091,99 | 3.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 1.518.637,51 | 3.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.515.868,50 | 3.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.487.436,43 | 3.0 |
| TRYG | TRYG | Financials | Aktien | 1.460.398,48 | 3.0 |
| MAP | MAPFRE SA | Financials | Aktien | 1.444.985,26 | 3.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.409.118,00 | 3.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.404.668,22 | 3.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 1.399.494,35 | 3.0 |
| X | TMX GROUP LTD | Financials | Aktien | 1.354.961,09 | 3.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 1.337.289,97 | 3.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.329.468,94 | 3.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.307.275,20 | 3.0 |
| ASX | ASX LTD | Financials | Aktien | 1.263.045,30 | 3.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 1.258.245,27 | 3.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 1.247.085,12 | 3.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 1.140.180,98 | 2.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 1.047.099,32 | 2.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 1.038.661,97 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 967.675,25 | 2.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 966.315,09 | 2.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 919.917,53 | 2.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 900.640,80 | 2.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 898.613,33 | 2.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 894.173,08 | 2.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 880.334,30 | 2.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 851.091,46 | 2.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 828.072,13 | 2.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 775.985,26 | 2.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 756.175,84 | 2.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 720.263,27 | 2.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 702.486,07 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 701.227,72 | 1.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 638.341,12 | 1.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 529.425,56 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 523.586,30 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 510.000,00 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 464.195,05 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 427.496,98 | 1.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 392.275,75 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 362.781,32 | 1.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 237.356,23 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 137.096,04 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 136.155,51 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 103.069,50 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 71.764,66 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 40.198,55 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 3.907,46 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 2.876,98 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 2.395,17 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 1.430,09 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 257,74 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | 360,71 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 396,70 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | 19,15 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 19,71 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 66,36 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 199,24 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -4.640,42 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -79.463,19 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -268.542,29 | -1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | -615.073,43 | -1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -856.722,67 | -2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -1.850.186,61 | -4.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -1.893.602,27 | -4.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -2.985.670,70 | -6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -5.579.243,63 | -12.0 |
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