Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 328 securities.
Note: The data shown here is as of date Jan. 09, 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 | 217.853.073,36 | 492.0 | 184,86 |
| AAPL | APPLE INC | IT | 216.009.042,14 | 488.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 213.557.103,12 | 482.0 | 479,28 |
| V | VISA INC CLASS A | Financials | 161.970.792,06 | 366.0 | 349,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.285.755,28 | 344.0 | 653,06 |
| ASML | ASML HOLDING NV | IT | 117.241.476,58 | 265.0 | 1.259,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.794.693,92 | 237.0 | 1.063,56 |
| MA | MASTERCARD INC CLASS A | Financials | 93.594.314,80 | 211.0 | 575,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.347.544,45 | 200.0 | 328,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.616.343,68 | 193.0 | 157,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.924.442,18 | 169.0 | 329,14 |
| LRCX | LAM RESEARCH CORP | IT | 70.639.460,00 | 160.0 | 218,36 |
| CAT | CATERPILLAR INC | Industrie | 61.314.843,12 | 138.0 | 617,62 |
| IBE | IBERDROLA SA | Versorger | 52.719.420,30 | 119.0 | 22,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.194.300,59 | 113.0 | 204,39 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 49.430.144,17 | 112.0 | 425,39 |
| NFLX | NETFLIX INC | Kommunikation | 49.031.863,02 | 111.0 | 89,46 |
| COP | CONOCOPHILLIPS | Energie | 48.181.933,73 | 109.0 | 97,51 |
| AMAT | APPLIED MATERIAL INC | IT | 44.356.284,50 | 100.0 | 301,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.533.381,44 | 96.0 | 924,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.748.404,35 | 92.0 | 2.580,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.369.990,95 | 91.0 | 65,73 |
| KLAC | KLA CORP | IT | 39.746.000,00 | 90.0 | 1.400,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.017.889,91 | 86.0 | 114,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.779.341,25 | 83.0 | 142,35 |
| SLB | SLB NV | Energie | 36.752.255,60 | 83.0 | 45,20 |
| ADBE | ADOBE INC | IT | 36.478.694,30 | 82.0 | 333,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.904.675,73 | 81.0 | 110,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.588.462,83 | 80.0 | 190,76 |
| QCOM | QUALCOMM INC | IT | 34.784.612,58 | 79.0 | 177,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.712.689,84 | 78.0 | 59,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.294.051,60 | 75.0 | 141,87 |
| AXP | AMERICAN EXPRESS | Financials | 30.988.576,22 | 70.0 | 375,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.069.271,54 | 68.0 | 70,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.938.144,11 | 68.0 | 40,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.548.910,39 | 64.0 | 280,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.326.858,31 | 64.0 | 379,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.951.785,48 | 63.0 | 266,02 |
| ALV | ALLIANZ | Financials | 27.853.432,46 | 63.0 | 445,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.569.522,88 | 62.0 | 85,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.118.878,63 | 59.0 | 54,16 |
| BLK | BLACKROCK INC | Financials | 24.886.768,50 | 56.0 | 1.085,10 |
| APH | AMPHENOL CORP CLASS A | IT | 24.549.304,32 | 55.0 | 140,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.520.111,33 | 55.0 | 190,31 |
| SPGI | S&P GLOBAL INC | Financials | 24.438.242,36 | 55.0 | 541,94 |
| ANET | ARISTA NETWORKS INC | IT | 24.247.794,57 | 55.0 | 122,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.824.456,85 | 54.0 | 31,47 |
| UNP | UNION PACIFIC CORP | Industrie | 23.352.507,44 | 53.0 | 228,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.941.238,88 | 52.0 | 125,92 |
| ABBN | ABB LTD | Industrie | 22.072.934,16 | 50.0 | 75,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.365.739,26 | 48.0 | 207,38 |
| LIN | LINDE PLC | Materialien | 21.223.027,28 | 48.0 | 444,08 |
| PGR | PROGRESSIVE CORP | Financials | 21.084.604,20 | 48.0 | 215,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.774.319,76 | 45.0 | 139,91 |
| 6857 | ADVANTEST CORP | IT | 19.757.846,40 | 45.0 | 128,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.148.765,34 | 43.0 | 94,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.349.107,66 | 41.0 | 721,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.205.563,20 | 41.0 | 381,70 |
| MCO | MOODYS CORP | Financials | 18.055.070,43 | 41.0 | 531,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.961.475,85 | 41.0 | 240,13 |
| REL | RELX PLC | Industrie | 17.886.596,42 | 40.0 | 42,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.141.613,16 | 39.0 | 542,92 |
| BHP | BHP GROUP LTD | Materialien | 16.709.917,14 | 38.0 | 31,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.591.178,24 | 37.0 | 199,04 |
| CTAS | CINTAS CORP | Industrie | 16.486.847,52 | 37.0 | 193,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.399.683,95 | 37.0 | 311,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.314.375,30 | 37.0 | 59,11 |
| CB | CHUBB LTD | Financials | 16.110.593,10 | 36.0 | 306,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.533.319,06 | 35.0 | 666,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.390.704,94 | 35.0 | 25,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.301.951,50 | 35.0 | 212,25 |
| CME | CME GROUP INC CLASS A | Financials | 15.223.412,25 | 34.0 | 262,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.839.159,11 | 34.0 | 168,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.401.080,21 | 33.0 | 186,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.385.418,43 | 32.0 | 63,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.385.196,32 | 32.0 | 255,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.116.612,25 | 32.0 | 218,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.076.997,62 | 32.0 | 37,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.836.042,30 | 31.0 | 203,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.782.746,10 | 31.0 | 613,25 |
| SSE | SSE PLC | Versorger | 13.032.494,38 | 29.0 | 31,04 |
| HAL | HALLIBURTON | Energie | 12.956.655,14 | 29.0 | 32,63 |
| CMI | CUMMINS INC | Industrie | 12.946.510,50 | 29.0 | 552,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.842.335,64 | 29.0 | 192,35 |
| FTNT | FORTINET INC | IT | 12.806.942,86 | 29.0 | 79,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.771.457,38 | 29.0 | 463,86 |
| GWW | WW GRAINGER INC | Industrie | 12.704.889,34 | 29.0 | 1.029,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.538.505,88 | 28.0 | 54,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.299.514,85 | 28.0 | 278,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.236.484,35 | 28.0 | 327,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.205.842,82 | 28.0 | 147,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.736.425,16 | 27.0 | 7.581,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.720.121,81 | 26.0 | 51,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.503.786,03 | 26.0 | 184,69 |
| NEM | NEWMONT | Materialien | 11.340.191,52 | 26.0 | 108,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.229.729,00 | 25.0 | 132,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.195.015,78 | 25.0 | 958,97 |
| FAST | FASTENAL | Industrie | 10.942.045,02 | 25.0 | 41,98 |
| ADSK | AUTODESK INC | IT | 10.747.666,76 | 24.0 | 276,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.686.595,28 | 24.0 | 166,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.589.680,75 | 24.0 | 713,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.533.640,10 | 24.0 | 184,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.215.797,76 | 23.0 | 353,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.188.712,16 | 23.0 | 507,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.092.507,32 | 23.0 | 19,36 |
| DVN | DEVON ENERGY CORP | Energie | 10.018.414,32 | 23.0 | 35,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.941.141,84 | 22.0 | 103,76 |
| RIO | RIO TINTO PLC | Materialien | 9.919.847,91 | 22.0 | 80,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.811.625,46 | 22.0 | 449,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.772.733,60 | 22.0 | 281,96 |
| AON | AON PLC CLASS A | Financials | 9.737.155,60 | 22.0 | 350,80 |
| OKLO | OKLO INC CLASS A | Versorger | 9.586.369,30 | 22.0 | 105,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.479.131,02 | 21.0 | 57,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.985.139,84 | 20.0 | 165,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.908.140,25 | 20.0 | 37,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.710.381,98 | 20.0 | 127,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.580.653,70 | 19.0 | 264,59 |
| PAYX | PAYCHEX INC | Industrie | 8.502.600,95 | 19.0 | 113,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.178.566,40 | 18.0 | 238,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.146.935,83 | 18.0 | 1.010,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.053.368,84 | 18.0 | 38,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.034.711,90 | 18.0 | 70,61 |
| AFL | AFLAC INC | Financials | 7.998.006,60 | 18.0 | 109,24 |
| IMO | IMPERIAL OIL LTD | Energie | 7.995.458,12 | 18.0 | 90,39 |
| ADYEN | ADYEN NV | Financials | 7.991.099,95 | 18.0 | 1.689,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.941.620,90 | 18.0 | 26,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.394.826,19 | 17.0 | 1.276,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.249.264,65 | 16.0 | 247,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.182.641,67 | 16.0 | 1,00 |
| GEBN | GEBERIT AG | Industrie | 7.000.362,98 | 16.0 | 797,85 |
| EXPN | EXPERIAN PLC | Industrie | 6.939.061,00 | 16.0 | 46,67 |
| KNEBV | KONE | Industrie | 6.835.801,99 | 15.0 | 72,20 |
| EME | EMCOR GROUP INC | Industrie | 6.736.718,48 | 15.0 | 646,27 |
| III | 3I GROUP PLC | Financials | 6.711.313,31 | 15.0 | 41,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.389.882,04 | 14.0 | 173,13 |
| ECL | ECOLAB INC | Materialien | 6.183.216,15 | 14.0 | 271,73 |
| PRU | PRUDENTIAL PLC | Financials | 6.123.755,56 | 14.0 | 15,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.070.407,22 | 14.0 | 63,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.022.569,12 | 14.0 | 26,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.966.416,62 | 13.0 | 136,26 |
| CLS | CELESTICA INC | IT | 5.878.479,63 | 13.0 | 302,67 |
| ELE | ENDESA SA | Versorger | 5.831.828,09 | 13.0 | 36,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.788.572,15 | 13.0 | 82,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.761.748,22 | 13.0 | 158,29 |
| CPRT | COPART INC | Industrie | 5.735.360,68 | 13.0 | 39,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.680.608,44 | 13.0 | 216,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.661.752,04 | 13.0 | 77,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.610.324,62 | 13.0 | 24,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.592.508,14 | 13.0 | 17,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.550.293,78 | 13.0 | 125,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.548.422,92 | 13.0 | 95,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.525.971,44 | 12.0 | 9,04 |
| USD | USD CASH | Cash und/oder Derivate | 5.479.777,04 | 12.0 | 100,00 |
| 6146 | DISCO CORP | IT | 5.295.328,58 | 12.0 | 348,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.244.813,45 | 12.0 | 200,72 |
| HOLN | HOLCIM LTD AG | Materialien | 5.238.189,70 | 12.0 | 99,71 |
| RJF | RAYMOND JAMES INC | Financials | 5.224.501,92 | 12.0 | 167,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.153.681,08 | 12.0 | 32,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.103.343,88 | 12.0 | 67,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.087.158,80 | 11.0 | 263,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.046.216,21 | 11.0 | 179,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.000.737,73 | 11.0 | 54,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.766.312,32 | 11.0 | 330,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.738.755,13 | 11.0 | 62,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.693.538,31 | 11.0 | 8,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.687.966,75 | 11.0 | 260,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.669.593,09 | 11.0 | 106,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.659.449,25 | 11.0 | 158,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.547.958,03 | 10.0 | 25,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.522.903,97 | 10.0 | 7,40 |
| VLTO | VERALTO CORP | Industrie | 4.520.428,19 | 10.0 | 102,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.497.130,24 | 10.0 | 223,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.344.472,60 | 10.0 | 204,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.278.342,39 | 10.0 | 107,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.236.430,70 | 10.0 | 58,49 |
| HUBB | HUBBELL INC | Industrie | 4.223.477,28 | 10.0 | 470,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.201.713,99 | 9.0 | 229,19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.196.133,02 | 9.0 | 33,70 |
| GIVN | GIVAUDAN SA | Materialien | 4.090.699,62 | 9.0 | 3.979,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.062.111,96 | 9.0 | 60,44 |
| ROL | ROLLINS INC | Industrie | 3.977.027,88 | 9.0 | 60,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.970.109,43 | 9.0 | 13,37 |
| AKRBP | AKER BP | Energie | 3.955.512,22 | 9.0 | 26,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.850.683,32 | 9.0 | 80,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.815.891,10 | 9.0 | 359,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.787.432,89 | 9.0 | 530,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.778.970,96 | 9.0 | 252,47 |
| JBL | JABIL INC | IT | 3.775.574,25 | 9.0 | 226,15 |
| K | KINROSS GOLD CORP | Materialien | 3.691.169,63 | 8.0 | 31,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.677.015,05 | 8.0 | 0,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.627.097,39 | 8.0 | 53,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.626.803,72 | 8.0 | 91,66 |
| 6920 | LASERTEC CORP | IT | 3.502.239,11 | 8.0 | 192,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.233.596,70 | 7.0 | 381,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.224.332,45 | 7.0 | 192,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.194.727,33 | 7.0 | 13,43 |
| WRB | WR BERKLEY CORP | Financials | 3.178.627,36 | 7.0 | 68,44 |
| SIKA | SIKA AG | Materialien | 3.161.804,91 | 7.0 | 205,95 |
| OMV | OMV AG | Energie | 3.151.603,32 | 7.0 | 56,69 |
| BXB | BRAMBLES LTD | Industrie | 3.143.707,05 | 7.0 | 15,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.111.240,99 | 7.0 | 40,40 |
| BRO | BROWN & BROWN INC | Financials | 3.069.480,96 | 7.0 | 80,64 |
| HNR1 | HANNOVER RUECK | Financials | 3.062.400,66 | 7.0 | 287,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.054.607,95 | 7.0 | 26,25 |
| VACN | VAT GROUP AG | Industrie | 3.037.751,36 | 7.0 | 553,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.036.383,78 | 7.0 | 29,64 |
| RIO | RIO TINTO LTD | Materialien | 3.034.422,60 | 7.0 | 95,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.025.007,51 | 7.0 | 9,83 |
| IT | GARTNER INC | IT | 2.989.385,06 | 7.0 | 248,02 |
| VER | VERBUND AG | Versorger | 2.906.627,15 | 7.0 | 73,51 |
| SNA | SNAP ON INC | Industrie | 2.894.824,81 | 7.0 | 362,17 |
| FMG | FORTESCUE LTD | Materialien | 2.871.663,21 | 6.0 | 15,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.831.631,54 | 6.0 | 354,93 |
| CDW | CDW CORP | IT | 2.795.681,07 | 6.0 | 133,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.739.558,75 | 6.0 | 396,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.732.757,26 | 6.0 | 13,61 |
| ALLE | ALLEGION PLC | Industrie | 2.665.512,96 | 6.0 | 162,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.645.203,48 | 6.0 | 8,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.643.874,24 | 6.0 | 220,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.640.979,59 | 6.0 | 435,37 |
| BALL | BALL CORP | Materialien | 2.620.981,26 | 6.0 | 55,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.605.416,29 | 6.0 | 96,54 |
| GGG | GRACO INC | Industrie | 2.532.516,75 | 6.0 | 85,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.529.201,54 | 6.0 | 175,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.520.492,17 | 6.0 | 189,07 |
| SGE | THE SAGE GROUP PLC | IT | 2.513.453,49 | 6.0 | 14,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.479.130,96 | 6.0 | 189,16 |
| BKW | BKW N AG | Versorger | 2.379.487,49 | 5.0 | 218,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.278.429,45 | 5.0 | 483,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.221.453,62 | 5.0 | 107,41 |
| WSO | WATSCO INC | Industrie | 2.218.829,50 | 5.0 | 375,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.204.510,05 | 5.0 | 22,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.166.060,04 | 5.0 | 24,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.164.687,20 | 5.0 | 60,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.142.305,34 | 5.0 | 48,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.140.856,00 | 5.0 | 219,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.049.072,06 | 5.0 | 339,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.040.258,93 | 5.0 | 29,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.035.828,98 | 5.0 | 19,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.024.949,63 | 5.0 | 40,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.012.341,09 | 5.0 | 7,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.995.606,21 | 5.0 | 5,40 |
| IAG | IA FINANCIAL INC | Financials | 1.995.399,06 | 5.0 | 129,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.958.696,44 | 4.0 | 11,17 |
| BEAN | BELIMO N AG | Industrie | 1.905.620,67 | 4.0 | 1.044,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.883.811,60 | 4.0 | 188,40 |
| G1A | GEA GROUP AG | Industrie | 1.798.979,24 | 4.0 | 69,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.772.163,18 | 4.0 | 103,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.730.834,43 | 4.0 | 125,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.676.259,99 | 4.0 | 23,74 |
| WISE | WISE PLC CLASS A | Financials | 1.639.564,53 | 4.0 | 11,52 |
| 6383 | DAIFUKU LTD | Industrie | 1.564.829,77 | 4.0 | 32,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.532.593,24 | 3.0 | 3,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.514.619,24 | 3.0 | 79,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.491.462,44 | 3.0 | 178,49 |
| EPI B | EPIROC CLASS B | Industrie | 1.489.528,74 | 3.0 | 21,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.476.127,43 | 3.0 | 2,81 |
| MAP | MAPFRE SA | Financials | 1.467.000,60 | 3.0 | 4,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.466.081,76 | 3.0 | 157,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.452.932,82 | 3.0 | 5,33 |
| AGS | AGEAS SA | Financials | 1.446.362,24 | 3.0 | 68,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.438.399,80 | 3.0 | 140,44 |
| 6988 | NITTO DENKO CORP | Materialien | 1.434.755,34 | 3.0 | 22,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.434.018,24 | 3.0 | 280,52 |
| ENX | EURONEXT NV | Financials | 1.415.844,31 | 3.0 | 142,25 |
| X | TMX GROUP LTD | Financials | 1.398.060,48 | 3.0 | 36,42 |
| TRYG | TRYG | Financials | 1.397.248,75 | 3.0 | 24,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.369.133,98 | 3.0 | 7,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.350.956,37 | 3.0 | 3,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.346.783,49 | 3.0 | 132,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.309.591,92 | 3.0 | 111,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.282.461,44 | 3.0 | 61,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.257.915,69 | 3.0 | 76,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.238.577,42 | 3.0 | 85,78 |
| ASX | ASX LTD | Financials | 1.081.904,37 | 2.0 | 35,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.041.687,57 | 2.0 | 713,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 971.196,67 | 2.0 | 28,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 957.917,87 | 2.0 | 17,87 |
| G24 | SCOUT24 N | Kommunikation | 909.222,63 | 2.0 | 100,11 |
| LUG | LUNDIN GOLD INC | Materialien | 903.916,78 | 2.0 | 83,94 |
| SDR | SCHRODERS PLC | Financials | 882.333,94 | 2.0 | 5,61 |
| 83 | SINO LAND LTD | Immobilien | 852.266,17 | 2.0 | 1,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 849.943,21 | 2.0 | 362,60 |
| REA | REA GROUP LTD | Kommunikation | 844.747,11 | 2.0 | 124,59 |
| FRES | FRESNILLO PLC | Materialien | 822.868,66 | 2.0 | 47,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 809.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 776.817,10 | 2.0 | 23,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 772.019,31 | 2.0 | 15,16 |
| RAA | RATIONAL AG | Industrie | 765.661,16 | 2.0 | 800,90 |
| 3064 | MONOTARO LTD | Industrie | 764.634,68 | 2.0 | 15,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 755.394,08 | 2.0 | 131,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 716.029,69 | 2.0 | 63,81 |
| 4716 | ORACLE JAPAN CORP | IT | 677.577,20 | 2.0 | 79,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 585.449,87 | 1.0 | 92,31 |
| ELISA | ELISA | Kommunikation | 565.982,81 | 1.0 | 43,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 538.617,43 | 1.0 | 10.162,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 393.417,29 | 1.0 | 72,00 |
| AMUN | AMUNDI SA | Financials | 385.664,70 | 1.0 | 86,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 375.848,88 | 1.0 | 25,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 368.931,12 | 1.0 | 15,58 |
| BZU | BUZZI | Materialien | 369.032,74 | 1.0 | 61,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 362.901,92 | 1.0 | 35,43 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.916,55 | 1.0 | 24,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 154.833,33 | 0.0 | 12,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 125.701,74 | 0.0 | 77,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.194,30 | 0.0 | 57,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.511,37 | 0.0 | 31,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.532,79 | 0.0 | 9,91 |
| HKD | HKD/USD | Cash und/oder Derivate | -83,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -41,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 160,79 | 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 | 14.580,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -717,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.382,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.377,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.652,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.187,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.897,03 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -53.149,02 | 0.0 | 10,86 |
| AUD | AUD CASH | Cash und/oder Derivate | -243.774,46 | -1.0 | 66,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -668.530,94 | -2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -704.890,70 | -2.0 | 134,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.278.216,30 | -3.0 | 124,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.874.209,14 | -6.0 | 116,41 |
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