Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 329 securities.
Note: The data shown here is as of date Feb. 19, 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 | 235.436.678,88 | 491.0 | 187,98 |
| AAPL | APPLE INC | IT | 233.977.506,75 | 488.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 189.228.981,60 | 395.0 | 399,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 159.405.996,50 | 333.0 | 643,22 |
| V | VISA INC CLASS A | Financials | 158.006.552,40 | 330.0 | 320,30 |
| ASML | ASML HOLDING NV | IT | 145.635.675,75 | 304.0 | 1.471,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.873.043,20 | 223.0 | 1.020,56 |
| MA | MASTERCARD INC CLASS A | Financials | 91.254.479,26 | 190.0 | 527,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.663.377,67 | 189.0 | 157,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.684.434,08 | 181.0 | 303,33 |
| LRCX | LAM RESEARCH CORP | IT | 82.552.545,60 | 172.0 | 240,09 |
| CAT | CATERPILLAR INC | Industrie | 79.344.114,55 | 166.0 | 751,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.536.155,42 | 153.0 | 303,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.949.004,73 | 133.0 | 244,99 |
| IBE | IBERDROLA SA | Versorger | 61.186.283,73 | 128.0 | 23,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 59.121.033,06 | 123.0 | 478,74 |
| COP | CONOCOPHILLIPS | Energie | 58.047.756,48 | 121.0 | 110,52 |
| AMAT | APPLIED MATERIAL INC | IT | 57.810.960,60 | 121.0 | 369,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.686.398,24 | 102.0 | 996,08 |
| NFLX | NETFLIX INC | Kommunikation | 45.436.974,00 | 95.0 | 77,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 45.345.562,67 | 95.0 | 165,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.679.006,58 | 93.0 | 126,62 |
| KLAC | KLA CORP | IT | 44.668.052,50 | 93.0 | 1.480,30 |
| SLB | SLB NV | Energie | 44.590.939,47 | 93.0 | 51,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.575.575,07 | 93.0 | 68,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.010.657,92 | 88.0 | 121,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.745.256,93 | 87.0 | 210,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.031.176,95 | 86.0 | 2.445,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.131.864,20 | 82.0 | 156,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.036.632,52 | 75.0 | 79,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 32.357.075,62 | 68.0 | 63,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.724.010,24 | 64.0 | 38,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.588.140,40 | 64.0 | 223,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.581.410,56 | 64.0 | 49,26 |
| ADBE | ADOBE INC | IT | 30.559.037,23 | 64.0 | 263,17 |
| AXP | AMERICAN EXPRESS | Financials | 30.364.209,28 | 63.0 | 346,24 |
| QCOM | QUALCOMM INC | IT | 29.794.492,96 | 62.0 | 143,24 |
| ALV | ALLIANZ | Financials | 29.290.736,92 | 61.0 | 440,37 |
| ANET | ARISTA NETWORKS INC | IT | 29.271.305,80 | 61.0 | 139,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.109.523,87 | 61.0 | 366,60 |
| UNP | UNION PACIFIC CORP | Industrie | 28.799.670,00 | 60.0 | 265,00 |
| 6857 | ADVANTEST CORP | IT | 28.690.702,87 | 60.0 | 174,73 |
| ABBN | ABB LTD | Industrie | 28.593.000,00 | 60.0 | 91,52 |
| APH | AMPHENOL CORP CLASS A | IT | 27.509.246,49 | 57.0 | 147,73 |
| BLK | BLACKROCK INC | Financials | 26.629.298,80 | 56.0 | 1.092,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.412.305,34 | 55.0 | 241,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.963.966,81 | 52.0 | 72,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.701.898,96 | 52.0 | 164,39 |
| LIN | LINDE PLC | Materialien | 24.648.341,76 | 51.0 | 485,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.639.655,39 | 51.0 | 440,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.263.443,05 | 51.0 | 217,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.175.818,76 | 50.0 | 223,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.766.184,69 | 50.0 | 29,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.288.094,72 | 49.0 | 459,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.469.043,07 | 47.0 | 281,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.976.087,11 | 46.0 | 101,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.945.745,77 | 46.0 | 113,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.809.573,03 | 46.0 | 649,81 |
| PGR | PROGRESSIVE CORP | Financials | 21.180.149,76 | 44.0 | 203,28 |
| BHP | BHP GROUP LTD | Materialien | 20.600.681,09 | 43.0 | 36,98 |
| SPGI | S&P GLOBAL INC | Financials | 20.102.560,92 | 42.0 | 419,38 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.910.189,27 | 42.0 | 736,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.862.112,11 | 41.0 | 30,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.964.344,60 | 40.0 | 213,96 |
| CME | CME GROUP INC CLASS A | Financials | 18.658.258,50 | 39.0 | 302,55 |
| CB | CHUBB LTD | Financials | 18.377.016,32 | 38.0 | 329,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.195.609,96 | 38.0 | 237,46 |
| CTAS | CINTAS CORP | Industrie | 17.829.903,39 | 37.0 | 196,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.756.865,12 | 37.0 | 296,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.476.216,52 | 36.0 | 186,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.337.067,93 | 36.0 | 72,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.150.542,35 | 36.0 | 249,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.089.342,96 | 36.0 | 689,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.596.476,88 | 35.0 | 41,98 |
| MCO | MOODYS CORP | Financials | 16.275.140,56 | 34.0 | 450,76 |
| SSE | SSE PLC | Versorger | 15.746.200,32 | 33.0 | 35,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.322.798,57 | 32.0 | 174,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.016.983,93 | 31.0 | 628,69 |
| GWW | WW GRAINGER INC | Industrie | 14.877.470,76 | 31.0 | 1.134,04 |
| CMI | CUMMINS INC | Industrie | 14.783.490,00 | 31.0 | 593,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.741.109,60 | 31.0 | 1.188,32 |
| HAL | HALLIBURTON | Energie | 14.683.823,01 | 31.0 | 34,77 |
| MRSH | MARSH INC | Financials | 14.663.796,30 | 31.0 | 178,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.060.774,00 | 29.0 | 299,00 |
| FTNT | FORTINET INC | IT | 13.873.515,84 | 29.0 | 80,69 |
| NEM | NEWMONT | Materialien | 13.798.694,16 | 29.0 | 124,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.768.795,56 | 29.0 | 470,31 |
| REL | RELX PLC | Industrie | 13.493.827,71 | 28.0 | 30,26 |
| DVN | DEVON ENERGY CORP | Energie | 13.242.986,68 | 28.0 | 44,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.224.289,72 | 28.0 | 199,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.135.944,12 | 27.0 | 182,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.839.019,20 | 27.0 | 142,10 |
| FAST | FASTENAL | Industrie | 12.747.311,28 | 27.0 | 45,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.714.732,54 | 27.0 | 52,54 |
| RIO | RIO TINTO PLC | Materialien | 12.684.014,07 | 26.0 | 100,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.518.556,59 | 26.0 | 176,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.413.148,00 | 26.0 | 7.523,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.140.124,84 | 25.0 | 178,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.126.282,57 | 25.0 | 305,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.117.268,80 | 25.0 | 118,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 12.019.241,72 | 25.0 | 21,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.016.628,42 | 25.0 | 198,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.010.617,97 | 25.0 | 41,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.979.734,75 | 25.0 | 52,31 |
| IMO | IMPERIAL OIL LTD | Energie | 11.334.290,40 | 24.0 | 120,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.311.816,31 | 24.0 | 1.319,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.249.314,56 | 23.0 | 365,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.001.832,52 | 23.0 | 298,46 |
| USD | USD CASH | Cash und/oder Derivate | 10.903.218,62 | 23.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.835.331,74 | 23.0 | 466,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.018.722,00 | 21.0 | 634,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.862.541,18 | 21.0 | 477,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.674.191,00 | 20.0 | 30,26 |
| AON | AON PLC CLASS A | Financials | 9.530.493,84 | 20.0 | 322,98 |
| ADSK | AUTODESK INC | IT | 9.515.141,58 | 20.0 | 229,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.470.500,00 | 20.0 | 260,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.410.607,01 | 20.0 | 129,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.372.466,69 | 20.0 | 37,05 |
| AFL | AFLAC INC | Financials | 8.850.998,00 | 18.0 | 113,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.782.225,74 | 18.0 | 152,01 |
| EME | EMCOR GROUP INC | Industrie | 8.681.786,22 | 18.0 | 783,06 |
| III | 3I GROUP PLC | Financials | 8.610.880,89 | 18.0 | 46,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.101.730,44 | 17.0 | 66,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.023.831,03 | 17.0 | 35,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.998.579,59 | 17.0 | 256,54 |
| 6146 | DISCO CORP | IT | 7.867.571,86 | 16.0 | 465,54 |
| GEBN | GEBERIT AG | Industrie | 7.808.082,97 | 16.0 | 837,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.653.266,53 | 16.0 | 1.244,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.612.275,37 | 16.0 | 193,81 |
| KNEBV | KONE | Industrie | 7.591.537,26 | 16.0 | 75,42 |
| PAYX | PAYCHEX INC | Industrie | 7.498.695,12 | 16.0 | 94,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.400.119,49 | 15.0 | 214,49 |
| ECL | ECOLAB INC | Materialien | 7.325.703,90 | 15.0 | 302,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.251.097,20 | 15.0 | 41,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.845.754,51 | 14.0 | 145,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.793.173,47 | 14.0 | 28,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.695.495,64 | 14.0 | 175,73 |
| ELE | ENDESA SA | Versorger | 6.617.457,43 | 14.0 | 38,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.584.128,60 | 14.0 | 141,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.536.654,47 | 14.0 | 18,81 |
| OKLO | OKLO INC CLASS A | Versorger | 6.528.541,03 | 14.0 | 67,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.481.967,86 | 14.0 | 83,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.372.878,97 | 13.0 | 9,79 |
| PRU | PRUDENTIAL PLC | Financials | 6.371.007,29 | 13.0 | 15,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.252.662,76 | 13.0 | 26,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.232.206,42 | 13.0 | 87,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.203.218,09 | 13.0 | 9,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.094.219,81 | 13.0 | 59,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.077.464,62 | 13.0 | 98,06 |
| CLS | CELESTICA INC | IT | 6.035.251,89 | 13.0 | 292,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.031.840,31 | 13.0 | 35,99 |
| ADYEN | ADYEN NV | Financials | 5.841.515,72 | 12.0 | 1.164,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.800.008,21 | 12.0 | 282,39 |
| CPRT | COPART INC | Industrie | 5.787.075,00 | 12.0 | 37,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.672.190,08 | 12.0 | 202,81 |
| EXPN | EXPERIAN PLC | Industrie | 5.464.770,77 | 11.0 | 34,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.459.510,70 | 11.0 | 285,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.414.328,64 | 11.0 | 194,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.395.170,58 | 11.0 | 17,24 |
| RJF | RAYMOND JAMES INC | Financials | 5.345.193,72 | 11.0 | 161,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.334.143,42 | 11.0 | 178,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.321.981,69 | 11.0 | 66,47 |
| HOLN | HOLCIM LTD AG | Materialien | 5.286.301,53 | 11.0 | 94,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.186.021,01 | 11.0 | 7,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.158.243,12 | 11.0 | 52,45 |
| HUBB | HUBBELL INC | Industrie | 4.990.054,20 | 10.0 | 522,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.964.051,44 | 10.0 | 254,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.788.717,08 | 10.0 | 59,41 |
| AKRBP | AKER BP | Energie | 4.765.716,94 | 10.0 | 29,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.741.589,81 | 10.0 | 36,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.671.233,82 | 10.0 | 149,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.634.472,00 | 10.0 | 301,92 |
| JBL | JABIL INC | IT | 4.631.359,04 | 10.0 | 260,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.553.171,18 | 10.0 | 63,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.553.369,65 | 10.0 | 41,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.539.614,56 | 9.0 | 200,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.453.417,16 | 9.0 | 60,92 |
| VLTO | VERALTO CORP | Industrie | 4.419.280,72 | 9.0 | 94,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.416.894,78 | 9.0 | 87,10 |
| K | KINROSS GOLD CORP | Materialien | 4.348.602,03 | 9.0 | 34,65 |
| GIVN | GIVAUDAN SA | Materialien | 4.263.800,88 | 9.0 | 3.890,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.241.643,85 | 9.0 | 0,99 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 4.237.162,21 | 9.0 | 22,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.210.671,78 | 9.0 | 553,89 |
| ROL | ROLLINS INC | Industrie | 4.207.197,25 | 9.0 | 60,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.128.578,86 | 9.0 | 258,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.032.626,40 | 8.0 | 94,93 |
| 6920 | LASERTEC CORP | IT | 4.020.110,83 | 8.0 | 202,02 |
| VACN | VAT GROUP AG | Industrie | 3.956.831,73 | 8.0 | 679,28 |
| RIO | RIO TINTO LTD | Materialien | 3.944.507,26 | 8.0 | 116,82 |
| OMV | OMV AG | Energie | 3.837.766,28 | 8.0 | 64,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.820.495,88 | 8.0 | 178,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.776.504,04 | 8.0 | 48,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.751.640,92 | 8.0 | 332,18 |
| BXB | BRAMBLES LTD | Industrie | 3.662.639,01 | 8.0 | 16,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.609.753,46 | 8.0 | 44,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.564.132,63 | 7.0 | 84,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.529.226,49 | 7.0 | 13,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.522.214,83 | 7.0 | 10,74 |
| WRB | WR BERKLEY CORP | Financials | 3.505.874,40 | 7.0 | 70,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.446.638,11 | 7.0 | 405,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.437.167,75 | 7.0 | 382,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.411.872,11 | 7.0 | 72,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.380.181,71 | 7.0 | 221,07 |
| BALL | BALL CORP | Materialien | 3.333.005,84 | 7.0 | 66,31 |
| HNR1 | HANNOVER RUECK | Financials | 3.281.969,73 | 7.0 | 289,88 |
| SNA | SNAP ON INC | Industrie | 3.271.672,32 | 7.0 | 384,36 |
| SIKA | SIKA AG | Materialien | 3.225.679,15 | 7.0 | 197,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.156.298,60 | 7.0 | 222,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.142.847,29 | 7.0 | 487,94 |
| VER | VERBUND AG | Versorger | 2.973.808,73 | 6.0 | 70,70 |
| GGG | GRACO INC | Industrie | 2.936.470,86 | 6.0 | 93,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.919.213,99 | 6.0 | 164,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.911.595,14 | 6.0 | 23,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.900.850,92 | 6.0 | 227,05 |
| FMG | FORTESCUE LTD | Materialien | 2.876.559,05 | 6.0 | 14,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.854.347,20 | 6.0 | 14,21 |
| ALLE | ALLEGION PLC | Industrie | 2.833.943,70 | 6.0 | 162,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.830.349,25 | 6.0 | 128,25 |
| BRO | BROWN & BROWN INC | Financials | 2.829.483,69 | 6.0 | 69,69 |
| CDW | CDW CORP | IT | 2.776.265,73 | 6.0 | 124,29 |
| EPI A | EPIROC CLASS A | Industrie | 2.750.655,20 | 6.0 | 28,79 |
| WSO | WATSCO INC | Industrie | 2.642.135,32 | 6.0 | 419,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.572.304,38 | 5.0 | 89,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.559.388,18 | 5.0 | 22,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.549.039,13 | 5.0 | 67,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.489.497,45 | 5.0 | 239,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.410.948,33 | 5.0 | 327,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.400.636,77 | 5.0 | 7,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.394.531,50 | 5.0 | 476,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.378.744,91 | 5.0 | 6,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.279.067,39 | 5.0 | 8,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.278.042,61 | 5.0 | 21,89 |
| BKW | BKW N AG | Versorger | 2.276.953,20 | 5.0 | 196,14 |
| BEAN | BELIMO N AG | Industrie | 2.265.657,89 | 5.0 | 1.166,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.219.941,08 | 5.0 | 158,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.205.390,08 | 5.0 | 30,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.200.787,45 | 5.0 | 11,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.181.694,04 | 5.0 | 46,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.131.998,50 | 4.0 | 116,95 |
| G1A | GEA GROUP AG | Industrie | 2.131.323,60 | 4.0 | 77,08 |
| AVY | AVERY DENNISON CORP | Materialien | 2.086.587,98 | 4.0 | 195,41 |
| 6383 | DAIFUKU LTD | Industrie | 2.080.270,91 | 4.0 | 40,87 |
| IT | GARTNER INC | IT | 2.073.997,50 | 4.0 | 161,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.027.793,18 | 4.0 | 38,50 |
| SGE | THE SAGE GROUP PLC | IT | 2.000.567,20 | 4.0 | 10,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.854.273,40 | 4.0 | 125,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.853.423,44 | 4.0 | 24,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.850.773,37 | 4.0 | 288,78 |
| IAG | IA FINANCIAL INC | Financials | 1.817.541,74 | 4.0 | 110,74 |
| WISE | WISE PLC CLASS A | Financials | 1.773.922,07 | 4.0 | 11,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.739.356,67 | 4.0 | 23,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.706.535,15 | 4.0 | 3,39 |
| AGS | AGEAS SA | Financials | 1.665.697,10 | 3.0 | 74,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.600.291,00 | 3.0 | 5,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.586.764,85 | 3.0 | 102,67 |
| ENX | EURONEXT NV | Financials | 1.584.015,59 | 3.0 | 149,55 |
| 6988 | NITTO DENKO CORP | Materialien | 1.541.637,77 | 3.0 | 23,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.536.262,89 | 3.0 | 3,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.525.949,81 | 3.0 | 2,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.514.881,40 | 3.0 | 277,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.477.195,45 | 3.0 | 116,95 |
| MAP | MAPFRE SA | Financials | 1.465.005,60 | 3.0 | 4,62 |
| TRYG | TRYG | Financials | 1.464.396,76 | 3.0 | 24,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.438.350,16 | 3.0 | 70,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.428.585,26 | 3.0 | 81,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.412.209,90 | 3.0 | 129,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.364.049,44 | 3.0 | 152,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.348.590,93 | 3.0 | 61,04 |
| X | TMX GROUP LTD | Financials | 1.340.541,62 | 3.0 | 32,78 |
| SDR | SCHRODERS PLC | Financials | 1.334.784,69 | 3.0 | 7,93 |
| ASX | ASX LTD | Financials | 1.276.264,76 | 3.0 | 38,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.252.973,81 | 3.0 | 811,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.241.082,02 | 3.0 | 124,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.172.419,89 | 2.0 | 6,39 |
| 83 | SINO LAND LTD | Immobilien | 1.047.206,51 | 2.0 | 1,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.038.389,77 | 2.0 | 28,09 |
| FRES | FRESNILLO PLC | Materialien | 988.475,39 | 2.0 | 52,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 959.981,11 | 2.0 | 156,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 948.751,94 | 2.0 | 86,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 912.826,03 | 2.0 | 365,57 |
| LUG | LUNDIN GOLD INC | Materialien | 902.328,17 | 2.0 | 78,59 |
| RAA | RATIONAL AG | Industrie | 894.008,01 | 2.0 | 873,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 870.186,58 | 2.0 | 15,21 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 854.191,84 | 2.0 | 15,92 |
| REA | REA GROUP LTD | Kommunikation | 836.581,71 | 2.0 | 115,79 |
| G24 | SCOUT24 N | Kommunikation | 788.456,00 | 2.0 | 81,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 763.140,56 | 2.0 | 63,70 |
| 9697 | CAPCOM LTD | Kommunikation | 724.554,26 | 2.0 | 20,53 |
| ELISA | ELISA | Kommunikation | 698.656,37 | 1.0 | 49,94 |
| 3064 | MONOTARO LTD | Industrie | 689.332,77 | 1.0 | 12,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 641.603,58 | 1.0 | 12.105,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 536.676,60 | 1.0 | 15,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 523.507,18 | 1.0 | 77,02 |
| 4716 | ORACLE JAPAN CORP | IT | 522.025,99 | 1.0 | 61,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 507.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 457.863,46 | 1.0 | 29,42 |
| AMUN | AMUNDI SA | Financials | 439.106,61 | 1.0 | 92,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 390.645,03 | 1.0 | 35,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 389.950,60 | 1.0 | 73,17 |
| BZU | BUZZI | Materialien | 367.668,57 | 1.0 | 57,10 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.189,77 | 0.0 | 24,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.688,12 | 0.0 | 135,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 146.899,58 | 0.0 | 59,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 144.222,00 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.875,72 | 0.0 | 79,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.710,20 | 0.0 | 32,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.725,24 | 0.0 | 70,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.835,49 | 0.0 | 11,13 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.379,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.138,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.341,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.136,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 369,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 376,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -21,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 105,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 107,56 | 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 | 14.661,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.690,65 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -79.471,32 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -309.989,63 | -1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -663.301,09 | -1.0 | 129,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -688.714,59 | -1.0 | 118,22 |
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