Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 318 securities.
Note: The data shown here is as of date Jan. 13, 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 | 217.947.351,44 | 492.0 | 184,94 |
| AAPL | APPLE INC | IT | 216.741.925,50 | 489.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 212.621.387,22 | 480.0 | 477,18 |
| V | VISA INC CLASS A | Financials | 158.928.369,60 | 358.0 | 343,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.699.700,36 | 338.0 | 641,97 |
| ASML | ASML HOLDING NV | IT | 118.176.540,01 | 267.0 | 1.269,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.513.092,00 | 240.0 | 1.081,00 |
| MA | MASTERCARD INC CLASS A | Financials | 92.088.453,60 | 208.0 | 566,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.232.176,10 | 201.0 | 331,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.231.148,80 | 192.0 | 157,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.741.659,01 | 171.0 | 332,73 |
| LRCX | LAM RESEARCH CORP | IT | 71.299.400,00 | 161.0 | 220,40 |
| CAT | CATERPILLAR INC | Industrie | 62.521.046,52 | 141.0 | 629,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.503.247,32 | 116.0 | 209,72 |
| IBE | IBERDROLA SA | Versorger | 51.491.498,03 | 116.0 | 21,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 49.994.975,19 | 113.0 | 430,25 |
| NFLX | NETFLIX INC | Kommunikation | 49.004.458,67 | 111.0 | 89,41 |
| COP | CONOCOPHILLIPS | Energie | 47.188.746,50 | 106.0 | 95,50 |
| AMAT | APPLIED MATERIAL INC | IT | 45.248.771,00 | 102.0 | 307,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.370.363,04 | 98.0 | 943,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.057.504,05 | 93.0 | 66,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.910.366,34 | 92.0 | 2.591,06 |
| KLAC | KLA CORP | IT | 40.545.746,30 | 91.0 | 1.428,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.159.787,59 | 88.0 | 117,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.950.057,21 | 83.0 | 143,01 |
| SLB | SLB NV | Energie | 36.711.600,45 | 83.0 | 45,15 |
| ADBE | ADOBE INC | IT | 35.790.520,10 | 81.0 | 327,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.498.289,73 | 80.0 | 190,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.469.388,79 | 80.0 | 109,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.621.809,44 | 78.0 | 59,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.667.192,80 | 76.0 | 143,46 |
| QCOM | QUALCOMM INC | IT | 33.119.537,47 | 75.0 | 169,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.109.816,34 | 68.0 | 40,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.065.007,00 | 68.0 | 70,50 |
| AXP | AMERICAN EXPRESS | Financials | 29.666.894,18 | 67.0 | 359,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.578.408,32 | 64.0 | 280,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.208.430,07 | 64.0 | 377,56 |
| ALV | ALLIANZ | Financials | 27.783.370,69 | 63.0 | 443,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.613.447,20 | 62.0 | 262,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.321.061,59 | 62.0 | 84,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.650.540,39 | 60.0 | 55,26 |
| APH | AMPHENOL CORP CLASS A | IT | 25.416.306,72 | 57.0 | 145,11 |
| BLK | BLACKROCK INC | Financials | 24.982.178,10 | 56.0 | 1.089,26 |
| SPGI | S&P GLOBAL INC | Financials | 24.552.781,12 | 55.0 | 544,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.360.346,01 | 55.0 | 189,07 |
| ANET | ARISTA NETWORKS INC | IT | 24.352.370,46 | 55.0 | 123,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.119.513,93 | 54.0 | 31,86 |
| UNP | UNION PACIFIC CORP | Industrie | 23.460.867,00 | 53.0 | 229,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.708.036,96 | 51.0 | 124,64 |
| ABBN | ABB LTD | Industrie | 22.391.589,47 | 51.0 | 76,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.491.432,20 | 48.0 | 208,60 |
| PGR | PROGRESSIVE CORP | Financials | 21.215.917,50 | 48.0 | 216,50 |
| LIN | LINDE PLC | Materialien | 21.201.521,33 | 48.0 | 443,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.979.256,96 | 45.0 | 141,36 |
| 6857 | ADVANTEST CORP | IT | 19.747.839,57 | 45.0 | 128,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.164.111,11 | 43.0 | 94,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.415.527,17 | 42.0 | 723,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.385.377,12 | 41.0 | 385,47 |
| MCO | MOODYS CORP | Financials | 18.174.280,56 | 41.0 | 535,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.952.378,84 | 40.0 | 240,01 |
| REL | RELX PLC | Industrie | 17.832.576,54 | 40.0 | 42,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.404.300,52 | 39.0 | 551,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.193.008,56 | 39.0 | 206,26 |
| CTAS | CINTAS CORP | Industrie | 16.479.164,13 | 37.0 | 193,03 |
| BHP | BHP GROUP LTD | Materialien | 16.381.286,36 | 37.0 | 31,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.306.112,50 | 37.0 | 59,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.305.556,80 | 37.0 | 310,08 |
| CB | CHUBB LTD | Financials | 16.100.616,20 | 36.0 | 306,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.423.962,33 | 35.0 | 661,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.382.326,12 | 35.0 | 25,29 |
| CME | CME GROUP INC CLASS A | Financials | 15.370.164,90 | 35.0 | 264,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.247.160,06 | 34.0 | 211,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.105.103,33 | 34.0 | 171,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.527.224,11 | 33.0 | 64,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.371.660,23 | 32.0 | 185,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.352.492,44 | 32.0 | 254,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.238.201,25 | 32.0 | 220,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.184.827,28 | 32.0 | 209,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.069.868,00 | 32.0 | 37,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.784.029,87 | 31.0 | 613,30 |
| CMI | CUMMINS INC | Industrie | 13.183.121,00 | 30.0 | 562,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.982.357,61 | 29.0 | 194,45 |
| SSE | SSE PLC | Versorger | 12.918.103,00 | 29.0 | 30,76 |
| GWW | WW GRAINGER INC | Industrie | 12.735.608,47 | 29.0 | 1.032,31 |
| FTNT | FORTINET INC | IT | 12.716.411,58 | 29.0 | 78,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.681.424,47 | 29.0 | 460,59 |
| HAL | HALLIBURTON | Energie | 12.666.788,20 | 29.0 | 31,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.518.550,49 | 28.0 | 54,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.345.944,80 | 28.0 | 279,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.218.263,12 | 28.0 | 147,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.169.191,35 | 27.0 | 325,51 |
| NEM | NEWMONT | Materialien | 11.753.262,08 | 27.0 | 112,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.752.029,00 | 27.0 | 7.591,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.531.271,08 | 26.0 | 50,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.512.506,21 | 26.0 | 184,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.317.222,35 | 26.0 | 133,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.290.625,84 | 25.0 | 967,16 |
| FAST | FASTENAL | Industrie | 10.869.063,30 | 25.0 | 41,70 |
| ADSK | AUTODESK INC | IT | 10.820.480,82 | 24.0 | 277,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.759.062,20 | 24.0 | 724,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.739.778,36 | 24.0 | 167,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.572.071,26 | 24.0 | 185,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.341.586,71 | 23.0 | 357,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.335.799,96 | 23.0 | 19,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.236.870,56 | 23.0 | 510,16 |
| RIO | RIO TINTO PLC | Materialien | 10.175.954,83 | 23.0 | 82,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.013.326,30 | 23.0 | 458,40 |
| DVN | DEVON ENERGY CORP | Energie | 10.007.208,04 | 23.0 | 35,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.754.314,29 | 22.0 | 101,81 |
| AON | AON PLC CLASS A | Financials | 9.728.550,93 | 22.0 | 350,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.721.783,40 | 22.0 | 280,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.418.304,13 | 21.0 | 57,29 |
| OKLO | OKLO INC CLASS A | Versorger | 9.330.575,00 | 21.0 | 102,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.053.562,88 | 20.0 | 166,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.839.201,95 | 20.0 | 37,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.588.761,20 | 19.0 | 264,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.583.668,08 | 19.0 | 125,32 |
| PAYX | PAYCHEX INC | Industrie | 8.421.887,15 | 19.0 | 112,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.370.845,34 | 19.0 | 1.038,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.269.987,20 | 19.0 | 241,53 |
| IMO | IMPERIAL OIL LTD | Energie | 8.169.528,53 | 18.0 | 92,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.124.446,11 | 18.0 | 38,57 |
| AFL | AFLAC INC | Financials | 7.971.649,20 | 18.0 | 108,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.937.598,68 | 18.0 | 26,22 |
| ADYEN | ADYEN NV | Financials | 7.893.288,15 | 18.0 | 1.669,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.643.274,30 | 17.0 | 67,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.558.657,12 | 17.0 | 1.304,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.329.597,54 | 17.0 | 249,99 |
| GEBN | GEBERIT AG | Industrie | 7.025.372,28 | 16.0 | 800,70 |
| EME | EMCOR GROUP INC | Industrie | 6.886.615,60 | 16.0 | 660,65 |
| EXPN | EXPERIAN PLC | Industrie | 6.810.252,43 | 15.0 | 45,80 |
| KNEBV | KONE | Industrie | 6.797.937,71 | 15.0 | 71,80 |
| III | 3I GROUP PLC | Financials | 6.750.616,15 | 15.0 | 42,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.406.121,56 | 14.0 | 173,57 |
| PRU | PRUDENTIAL PLC | Financials | 6.178.914,28 | 14.0 | 15,71 |
| ECL | ECOLAB INC | Materialien | 6.166.605,00 | 14.0 | 271,00 |
| CLS | CELESTICA INC | IT | 6.113.376,71 | 14.0 | 314,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.033.255,81 | 14.0 | 62,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.019.518,85 | 14.0 | 26,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.921.753,88 | 13.0 | 135,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.862.106,24 | 13.0 | 83,93 |
| USD | USD CASH | Cash und/oder Derivate | 5.807.498,38 | 13.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 5.776.975,16 | 13.0 | 35,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.758.830,05 | 13.0 | 158,21 |
| CPRT | COPART INC | Industrie | 5.748.320,32 | 13.0 | 39,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.703.568,12 | 13.0 | 128,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.691.443,87 | 13.0 | 17,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.673.465,00 | 13.0 | 77,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.664.580,08 | 13.0 | 215,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.607.483,14 | 13.0 | 24,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.560.209,32 | 13.0 | 9,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.435.332,56 | 12.0 | 93,24 |
| RJF | RAYMOND JAMES INC | Financials | 5.323.565,28 | 12.0 | 170,89 |
| 6146 | DISCO CORP | IT | 5.292.646,64 | 12.0 | 348,20 |
| HOLN | HOLCIM LTD AG | Materialien | 5.236.111,10 | 12.0 | 99,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.216.206,08 | 12.0 | 199,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.151.201,60 | 12.0 | 267,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.151.070,87 | 12.0 | 32,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.131.851,64 | 12.0 | 67,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.035.659,98 | 11.0 | 54,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.018.645,87 | 11.0 | 178,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.754.622,40 | 11.0 | 329,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.742.221,05 | 11.0 | 263,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.736.811,82 | 11.0 | 8,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.724.844,00 | 11.0 | 161,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.708.224,82 | 11.0 | 62,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.631.610,44 | 10.0 | 105,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.586.590,39 | 10.0 | 26,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.490.284,68 | 10.0 | 223,02 |
| VLTO | VERALTO CORP | Industrie | 4.483.905,70 | 10.0 | 101,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.482.876,81 | 10.0 | 7,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.347.665,50 | 10.0 | 204,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.295.099,00 | 10.0 | 59,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.259.603,96 | 10.0 | 106,84 |
| HUBB | HUBBELL INC | Industrie | 4.244.570,88 | 10.0 | 472,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.237.197,86 | 10.0 | 231,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.194.007,79 | 9.0 | 33,69 |
| GIVN | GIVAUDAN SA | Materialien | 4.127.238,24 | 9.0 | 4.014,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.060.796,12 | 9.0 | 13,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.050.014,34 | 9.0 | 60,26 |
| ROL | ROLLINS INC | Industrie | 3.998.656,41 | 9.0 | 61,01 |
| AKRBP | AKER BP | Energie | 3.978.376,51 | 9.0 | 26,15 |
| K | KINROSS GOLD CORP | Materialien | 3.889.200,78 | 9.0 | 32,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.874.642,80 | 9.0 | 365,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.859.349,12 | 9.0 | 257,84 |
| JBL | JABIL INC | IT | 3.849.533,10 | 9.0 | 230,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.847.546,14 | 9.0 | 80,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.809.004,75 | 9.0 | 533,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.691.864,99 | 8.0 | 0,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.625.260,36 | 8.0 | 53,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.532.098,65 | 8.0 | 89,27 |
| 6920 | LASERTEC CORP | IT | 3.500.465,32 | 8.0 | 192,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.243.678,16 | 7.0 | 383,14 |
| BXB | BRAMBLES LTD | Industrie | 3.235.853,56 | 7.0 | 15,62 |
| OMV | OMV AG | Energie | 3.192.576,96 | 7.0 | 57,43 |
| WRB | WR BERKLEY CORP | Financials | 3.191.167,24 | 7.0 | 68,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.179.650,00 | 7.0 | 190,00 |
| SIKA | SIKA AG | Materialien | 3.177.240,12 | 7.0 | 206,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.168.612,94 | 7.0 | 13,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.138.984,65 | 7.0 | 40,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.103.455,91 | 7.0 | 30,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.069.444,47 | 7.0 | 26,38 |
| HNR1 | HANNOVER RUECK | Financials | 3.065.727,35 | 7.0 | 288,08 |
| RIO | RIO TINTO LTD | Materialien | 3.038.695,05 | 7.0 | 95,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.032.878,61 | 7.0 | 9,85 |
| BRO | BROWN & BROWN INC | Financials | 3.030.275,04 | 7.0 | 79,61 |
| VACN | VAT GROUP AG | Industrie | 3.023.450,79 | 7.0 | 551,22 |
| VER | VERBUND AG | Versorger | 2.923.792,81 | 7.0 | 73,95 |
| IT | GARTNER INC | IT | 2.920.441,90 | 7.0 | 242,30 |
| SNA | SNAP ON INC | Industrie | 2.862.613,02 | 6.0 | 358,14 |
| FMG | FORTESCUE LTD | Materialien | 2.848.998,30 | 6.0 | 15,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.841.923,16 | 6.0 | 356,22 |
| CDW | CDW CORP | IT | 2.795.890,50 | 6.0 | 133,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.739.000,00 | 6.0 | 13,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.723.722,38 | 6.0 | 189,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.718.360,40 | 6.0 | 393,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.686.462,60 | 6.0 | 223,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.667.043,53 | 6.0 | 439,67 |
| ALLE | ALLEGION PLC | Industrie | 2.645.360,64 | 6.0 | 161,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.643.863,76 | 6.0 | 8,25 |
| BALL | BALL CORP | Materialien | 2.613.912,81 | 6.0 | 55,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.609.902,92 | 6.0 | 96,70 |
| SGE | THE SAGE GROUP PLC | IT | 2.575.429,02 | 6.0 | 14,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.574.616,03 | 6.0 | 193,13 |
| GGG | GRACO INC | Industrie | 2.523.382,60 | 6.0 | 85,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.493.678,62 | 6.0 | 190,27 |
| BKW | BKW N AG | Versorger | 2.400.215,06 | 5.0 | 219,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.274.468,85 | 5.0 | 482,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.236.437,44 | 5.0 | 22,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.234.690,10 | 5.0 | 108,05 |
| WSO | WATSCO INC | Industrie | 2.222.670,35 | 5.0 | 376,15 |
| EPI A | EPIROC CLASS A | Industrie | 2.199.287,16 | 5.0 | 24,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.168.245,20 | 5.0 | 60,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.143.104,47 | 5.0 | 48,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.120.067,20 | 5.0 | 217,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.053.527,29 | 5.0 | 41,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.037.527,61 | 5.0 | 338,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.034.628,24 | 5.0 | 29,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.034.797,89 | 5.0 | 19,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.020.827,16 | 5.0 | 5,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.005.348,52 | 5.0 | 7,77 |
| IAG | IA FINANCIAL INC | Financials | 1.996.183,01 | 5.0 | 129,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.957.704,41 | 4.0 | 11,17 |
| BEAN | BELIMO N AG | Industrie | 1.914.392,31 | 4.0 | 1.049,56 |
| AVY | AVERY DENNISON CORP | Materialien | 1.879.512,03 | 4.0 | 187,97 |
| G1A | GEA GROUP AG | Industrie | 1.835.631,27 | 4.0 | 70,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.790.420,59 | 4.0 | 104,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.752.348,72 | 4.0 | 126,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.683.813,82 | 4.0 | 23,84 |
| WISE | WISE PLC CLASS A | Financials | 1.606.252,99 | 4.0 | 11,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.571.847,16 | 4.0 | 188,11 |
| 6383 | DAIFUKU LTD | Industrie | 1.564.037,23 | 4.0 | 32,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.509.755,35 | 3.0 | 3,19 |
| EPI B | EPIROC CLASS B | Industrie | 1.503.767,64 | 3.0 | 21,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.496.998,48 | 3.0 | 78,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.490.909,09 | 3.0 | 2,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.482.592,32 | 3.0 | 158,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.468.476,66 | 3.0 | 143,38 |
| MAP | MAPFRE SA | Financials | 1.463.826,53 | 3.0 | 4,92 |
| AGS | AGEAS SA | Financials | 1.460.030,38 | 3.0 | 69,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.451.733,06 | 3.0 | 5,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.443.117,60 | 3.0 | 282,30 |
| 6988 | NITTO DENKO CORP | Materialien | 1.434.028,68 | 3.0 | 22,98 |
| ENX | EURONEXT NV | Financials | 1.423.156,38 | 3.0 | 142,99 |
| TRYG | TRYG | Financials | 1.411.037,34 | 3.0 | 25,05 |
| X | TMX GROUP LTD | Financials | 1.386.893,57 | 3.0 | 36,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.347.617,65 | 3.0 | 7,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.342.886,28 | 3.0 | 3,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.339.556,40 | 3.0 | 131,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.315.489,92 | 3.0 | 111,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.301.295,83 | 3.0 | 62,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.251.283,74 | 3.0 | 86,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.247.990,40 | 3.0 | 76,17 |
| ASX | ASX LTD | Financials | 1.096.736,26 | 2.0 | 35,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.042.862,89 | 2.0 | 714,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 975.005,43 | 2.0 | 28,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 962.544,18 | 2.0 | 17,96 |
| G24 | SCOUT24 N | Kommunikation | 917.729,74 | 2.0 | 101,05 |
| LUG | LUNDIN GOLD INC | Materialien | 915.793,87 | 2.0 | 85,04 |
| 83 | SINO LAND LTD | Immobilien | 885.399,31 | 2.0 | 1,43 |
| SDR | SCHRODERS PLC | Financials | 883.112,82 | 2.0 | 5,61 |
| FRES | FRESNILLO PLC | Materialien | 880.103,69 | 2.0 | 50,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 850.971,67 | 2.0 | 363,04 |
| REA | REA GROUP LTD | Kommunikation | 848.584,80 | 2.0 | 125,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 776.670,95 | 2.0 | 15,25 |
| 9697 | CAPCOM LTD | Kommunikation | 776.423,66 | 2.0 | 23,11 |
| RAA | RATIONAL AG | Industrie | 766.682,65 | 2.0 | 801,97 |
| 3064 | MONOTARO LTD | Industrie | 764.247,41 | 2.0 | 15,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 752.167,00 | 2.0 | 131,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 707.608,43 | 2.0 | 63,06 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 702.882,04 | 2.0 | 0,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 683.943,96 | 2.0 | 15,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 677.550,00 | 2.0 | 134,75 |
| 4716 | ORACLE JAPAN CORP | IT | 677.234,02 | 2.0 | 79,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 589.364,03 | 1.0 | 92,93 |
| ELISA | ELISA | Kommunikation | 565.834,07 | 1.0 | 43,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 548.563,36 | 1.0 | 10.350,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 510.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 393.856,83 | 1.0 | 72,08 |
| AMUN | AMUNDI SA | Financials | 386.244,83 | 1.0 | 86,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 385.404,36 | 1.0 | 26,62 |
| BZU | BUZZI | Materialien | 382.256,07 | 1.0 | 63,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 355.787,31 | 1.0 | 34,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.554,07 | 1.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 281.623,57 | 1.0 | 67,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.796,56 | 1.0 | 24,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.501,91 | 0.0 | 116,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.266,89 | 0.0 | 125,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.249,49 | 0.0 | 77,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.572,37 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.642,15 | 0.0 | 57,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.748,37 | 0.0 | 31,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.197,36 | 0.0 | 9,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.957,58 | 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 | 14.623,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.670,93 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -668.192,35 | -2.0 | 0,63 |
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