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. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 217.300.044,08 | 490.0 | 259,96 |
| NVDA | NVIDIA CORP | IT | 216.623.303,06 | 489.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 205.445.761,12 | 463.0 | 459,38 |
| V | VISA INC CLASS A | Financials | 152.994.595,13 | 345.0 | 329,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 144.061.840,48 | 325.0 | 615,52 |
| ASML | ASML HOLDING NV | IT | 118.150.001,11 | 267.0 | 1.264,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.144.087,84 | 239.0 | 1.073,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.636.163,36 | 204.0 | 335,84 |
| MA | MASTERCARD INC CLASS A | Financials | 89.252.507,22 | 201.0 | 546,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.473.714,55 | 191.0 | 155,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 76.839.772,49 | 173.0 | 336,31 |
| LRCX | LAM RESEARCH CORP | IT | 67.793.486,63 | 153.0 | 208,79 |
| CAT | CATERPILLAR INC | Industrie | 63.646.966,25 | 144.0 | 638,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.870.608,05 | 122.0 | 218,55 |
| IBE | IBERDROLA SA | Versorger | 51.486.283,63 | 116.0 | 21,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 50.240.409,24 | 113.0 | 430,77 |
| COP | CONOCOPHILLIPS | Energie | 49.764.024,36 | 112.0 | 100,34 |
| NFLX | NETFLIX INC | Kommunikation | 48.712.948,90 | 110.0 | 88,55 |
| AMAT | APPLIED MATERIAL INC | IT | 44.625.681,69 | 101.0 | 301,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.895.334,84 | 99.0 | 950,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.389.828,48 | 93.0 | 2.611,85 |
| KLAC | KLA CORP | IT | 40.876.077,50 | 92.0 | 1.434,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.441.488,55 | 91.0 | 65,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.994.807,16 | 90.0 | 120,04 |
| SLB | SLB NV | Energie | 38.333.203,37 | 86.0 | 46,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.679.689,73 | 85.0 | 145,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.194.477,47 | 82.0 | 111,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.149.006,43 | 82.0 | 193,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.608.340,28 | 78.0 | 59,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.472.888,85 | 78.0 | 146,35 |
| ADBE | ADOBE INC | IT | 33.378.497,16 | 75.0 | 304,44 |
| QCOM | QUALCOMM INC | IT | 32.313.516,98 | 73.0 | 164,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.579.034,72 | 69.0 | 71,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.408.932,07 | 69.0 | 40,59 |
| AXP | AMERICAN EXPRESS | Financials | 29.666.794,08 | 67.0 | 358,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.457.914,22 | 66.0 | 288,54 |
| ALV | ALLIANZ | Financials | 27.752.829,07 | 63.0 | 441,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.416.188,05 | 62.0 | 84,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.262.444,00 | 62.0 | 258,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.912.803,26 | 61.0 | 358,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.623.244,30 | 60.0 | 55,00 |
| APH | AMPHENOL CORP CLASS A | IT | 25.799.237,00 | 58.0 | 146,75 |
| BLK | BLACKROCK INC | Financials | 25.134.387,00 | 57.0 | 1.091,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.017.340,90 | 56.0 | 193,45 |
| ANET | ARISTA NETWORKS INC | IT | 24.773.699,23 | 56.0 | 125,09 |
| SPGI | S&P GLOBAL INC | Financials | 24.667.245,00 | 56.0 | 545,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.735.134,88 | 54.0 | 31,23 |
| UNP | UNION PACIFIC CORP | Industrie | 23.305.926,84 | 53.0 | 227,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.858.375,00 | 52.0 | 125,00 |
| 6857 | ADVANTEST CORP | IT | 22.545.935,18 | 51.0 | 145,83 |
| ABBN | ABB LTD | Industrie | 22.234.509,76 | 50.0 | 75,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.030.679,44 | 50.0 | 213,04 |
| LIN | LINDE PLC | Materialien | 21.104.960,64 | 48.0 | 439,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.700.648,96 | 47.0 | 145,92 |
| PGR | PROGRESSIVE CORP | Financials | 20.212.980,00 | 46.0 | 205,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.094.741,50 | 45.0 | 267,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.567.590,64 | 44.0 | 95,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.470.932,48 | 42.0 | 385,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.464.689,03 | 42.0 | 723,08 |
| MCO | MOODYS CORP | Financials | 18.271.022,22 | 41.0 | 535,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.149.435,70 | 41.0 | 572,70 |
| REL | RELX PLC | Industrie | 17.511.008,28 | 40.0 | 41,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.289.785,55 | 39.0 | 206,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.255.692,33 | 39.0 | 326,93 |
| BHP | BHP GROUP LTD | Materialien | 16.918.777,52 | 38.0 | 32,16 |
| CTAS | CINTAS CORP | Industrie | 16.643.568,70 | 38.0 | 194,23 |
| CME | CME GROUP INC CLASS A | Financials | 16.024.441,06 | 36.0 | 275,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.935.930,43 | 36.0 | 57,53 |
| CB | CHUBB LTD | Financials | 15.864.431,04 | 36.0 | 301,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.687.457,20 | 35.0 | 177,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.536.745,40 | 35.0 | 663,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.446.570,60 | 35.0 | 25,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.305.798,72 | 35.0 | 211,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.746.850,42 | 33.0 | 65,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.652.397,33 | 33.0 | 258,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.335.800,79 | 32.0 | 38,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.297.969,25 | 32.0 | 220,25 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 14.242.094,97 | 32.0 | 183,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.877.266,53 | 31.0 | 615,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.835.459,12 | 31.0 | 203,14 |
| CMI | CUMMINS INC | Industrie | 13.303.206,84 | 30.0 | 565,18 |
| HAL | HALLIBURTON | Energie | 13.168.653,68 | 30.0 | 33,04 |
| GWW | WW GRAINGER INC | Industrie | 13.042.394,75 | 29.0 | 1.053,25 |
| SSE | SSE PLC | Versorger | 13.015.994,34 | 29.0 | 30,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.776.961,49 | 29.0 | 153,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.772.671,45 | 29.0 | 287,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.769.843,50 | 29.0 | 55,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.669.545,04 | 29.0 | 189,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.423.211,08 | 28.0 | 449,53 |
| FTNT | FORTINET INC | IT | 12.395.805,30 | 28.0 | 76,39 |
| NEM | NEWMONT | Materialien | 11.921.711,85 | 27.0 | 114,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.780.501,04 | 27.0 | 7.580,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.751.704,25 | 27.0 | 313,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.684.176,60 | 26.0 | 51,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.611.400,12 | 26.0 | 185,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.524.841,20 | 26.0 | 983,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.146.562,72 | 25.0 | 130,73 |
| FAST | FASTENAL | Industrie | 11.098.302,18 | 25.0 | 42,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.851.564,24 | 24.0 | 168,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.774.523,00 | 24.0 | 188,38 |
| DVN | DEVON ENERGY CORP | Energie | 10.663.559,04 | 24.0 | 37,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.586.152,00 | 24.0 | 710,48 |
| RIO | RIO TINTO PLC | Materialien | 10.565.337,87 | 24.0 | 85,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.285.363,10 | 23.0 | 354,35 |
| ADSK | AUTODESK INC | IT | 10.211.867,52 | 23.0 | 261,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.211.149,00 | 23.0 | 19,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.182.692,36 | 23.0 | 507,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.007.699,53 | 23.0 | 456,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.751.638,00 | 22.0 | 101,40 |
| AON | AON PLC CLASS A | Financials | 9.639.560,00 | 22.0 | 346,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.514.937,88 | 21.0 | 57,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.488.624,60 | 21.0 | 272,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.988.534,10 | 20.0 | 164,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.910.581,34 | 20.0 | 37,31 |
| IMO | IMPERIAL OIL LTD | Energie | 8.790.648,74 | 20.0 | 99,01 |
| OKLO | OKLO INC CLASS A | Versorger | 8.769.066,81 | 20.0 | 95,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.651.877,52 | 20.0 | 125,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.522.738,30 | 19.0 | 1.053,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.458.210,90 | 19.0 | 246,10 |
| USD | USD CASH | Cash und/oder Derivate | 8.403.588,58 | 19.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.365.212,96 | 19.0 | 256,98 |
| PAYX | PAYCHEX INC | Industrie | 8.273.735,22 | 19.0 | 110,29 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.181.010,99 | 18.0 | 38,69 |
| AFL | AFLAC INC | Financials | 8.097.348,56 | 18.0 | 110,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.857.307,19 | 18.0 | 25,87 |
| ADYEN | ADYEN NV | Financials | 7.648.868,12 | 17.0 | 1.611,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.616.189,60 | 17.0 | 66,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.370.665,37 | 17.0 | 1.267,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.257.209,65 | 16.0 | 246,61 |
| GEBN | GEBERIT AG | Industrie | 7.026.720,58 | 16.0 | 797,95 |
| EME | EMCOR GROUP INC | Industrie | 6.913.217,99 | 16.0 | 660,73 |
| KNEBV | KONE | Industrie | 6.899.081,03 | 16.0 | 72,60 |
| EXPN | EXPERIAN PLC | Industrie | 6.677.335,31 | 15.0 | 44,74 |
| III | 3I GROUP PLC | Financials | 6.567.393,82 | 15.0 | 40,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.428.568,96 | 15.0 | 173,52 |
| ECL | ECOLAB INC | Materialien | 6.296.397,30 | 14.0 | 275,65 |
| PRU | PRUDENTIAL PLC | Financials | 6.267.803,29 | 14.0 | 15,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.073.238,26 | 14.0 | 26,80 |
| CLS | CELESTICA INC | IT | 6.042.500,99 | 14.0 | 309,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.995.810,28 | 14.0 | 164,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.931.802,45 | 13.0 | 133,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.872.984,73 | 13.0 | 60,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.834.369,80 | 13.0 | 83,21 |
| 6146 | DISCO CORP | IT | 5.805.533,60 | 13.0 | 379,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.798.851,22 | 13.0 | 131,93 |
| CPRT | COPART INC | Industrie | 5.780.474,52 | 13.0 | 39,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.771.694,55 | 13.0 | 25,02 |
| ELE | ENDESA SA | Versorger | 5.763.026,59 | 13.0 | 35,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.712.066,78 | 13.0 | 77,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.641.397,40 | 13.0 | 9,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.603.789,41 | 13.0 | 35,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.599.112,62 | 13.0 | 17,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.517.859,20 | 12.0 | 209,20 |
| RJF | RAYMOND JAMES INC | Financials | 5.387.055,17 | 12.0 | 172,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.341.560,48 | 12.0 | 91,29 |
| HOLN | HOLCIM LTD AG | Materialien | 5.219.068,50 | 12.0 | 98,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.175.029,00 | 12.0 | 267,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.131.464,04 | 12.0 | 195,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.087.898,56 | 11.0 | 180,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.909.034,01 | 11.0 | 8,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.898.312,16 | 11.0 | 64,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.847.719,54 | 11.0 | 268,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.821.805,91 | 11.0 | 51,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.775.432,36 | 11.0 | 162,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.754.160,34 | 11.0 | 328,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.682.631,12 | 11.0 | 61,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.644.051,57 | 10.0 | 63,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.520.922,36 | 10.0 | 25,59 |
| VLTO | VERALTO CORP | Industrie | 4.518.897,90 | 10.0 | 102,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.516.673,80 | 10.0 | 102,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.466.043,52 | 10.0 | 220,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.378.795,38 | 10.0 | 7,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.370.477,78 | 10.0 | 237,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.363.345,60 | 10.0 | 204,20 |
| HUBB | HUBBELL INC | Industrie | 4.289.300,60 | 10.0 | 476,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.274.838,26 | 10.0 | 34,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.245.639,84 | 10.0 | 106,08 |
| AKRBP | AKER BP | Energie | 4.189.594,11 | 9.0 | 27,44 |
| GIVN | GIVAUDAN SA | Materialien | 4.160.040,06 | 9.0 | 4.031,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.154.308,84 | 9.0 | 13,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.129.164,00 | 9.0 | 61,20 |
| ROL | ROLLINS INC | Industrie | 4.089.879,36 | 9.0 | 62,16 |
| JBL | JABIL INC | IT | 4.044.858,40 | 9.0 | 241,34 |
| 6920 | LASERTEC CORP | IT | 4.027.446,64 | 9.0 | 220,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.958.395,72 | 9.0 | 371,82 |
| K | KINROSS GOLD CORP | Materialien | 3.943.642,71 | 9.0 | 33,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.899.397,26 | 9.0 | 259,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.788.919,64 | 9.0 | 79,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.766.042,50 | 8.0 | 525,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.720.792,32 | 8.0 | 0,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.683.556,68 | 8.0 | 53,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.443.454,12 | 8.0 | 86,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.255.368,05 | 7.0 | 383,07 |
| OMV | OMV AG | Energie | 3.232.435,76 | 7.0 | 57,93 |
| BXB | BRAMBLES LTD | Industrie | 3.227.628,68 | 7.0 | 15,52 |
| WRB | WR BERKLEY CORP | Financials | 3.225.655,86 | 7.0 | 69,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.160.879,66 | 7.0 | 188,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.155.317,93 | 7.0 | 13,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.145.567,54 | 7.0 | 40,69 |
| RIO | RIO TINTO LTD | Materialien | 3.123.708,08 | 7.0 | 98,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.078.112,35 | 7.0 | 29,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.056.073,09 | 7.0 | 9,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.054.793,24 | 7.0 | 26,15 |
| HNR1 | HANNOVER RUECK | Financials | 3.046.544,86 | 7.0 | 285,20 |
| BRO | BROWN & BROWN INC | Financials | 3.035.338,02 | 7.0 | 79,43 |
| VACN | VAT GROUP AG | Industrie | 2.995.083,88 | 7.0 | 544,07 |
| SIKA | SIKA AG | Materialien | 2.912.042,44 | 7.0 | 188,97 |
| VER | VERBUND AG | Versorger | 2.908.459,67 | 7.0 | 73,28 |
| SNA | SNAP ON INC | Industrie | 2.908.058,08 | 7.0 | 362,42 |
| IT | GARTNER INC | IT | 2.891.053,00 | 7.0 | 238,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.876.272,17 | 6.0 | 359,13 |
| FMG | FORTESCUE LTD | Materialien | 2.875.986,88 | 6.0 | 15,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.817.041,06 | 6.0 | 233,66 |
| CDW | CDW CORP | IT | 2.778.796,16 | 6.0 | 132,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.775.327,01 | 6.0 | 13,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.725.662,40 | 6.0 | 393,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.717.863,80 | 6.0 | 188,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.693.856,53 | 6.0 | 442,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.665.022,08 | 6.0 | 199,12 |
| ALLE | ALLEGION PLC | Industrie | 2.658.002,52 | 6.0 | 161,62 |
| BALL | BALL CORP | Materialien | 2.650.835,33 | 6.0 | 56,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.638.557,59 | 6.0 | 97,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.608.597,63 | 6.0 | 8,11 |
| GGG | GRACO INC | Industrie | 2.564.254,44 | 6.0 | 86,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.534.230,80 | 6.0 | 192,60 |
| SGE | THE SAGE GROUP PLC | IT | 2.463.740,98 | 6.0 | 14,18 |
| BKW | BKW N AG | Versorger | 2.384.485,10 | 5.0 | 217,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.271.484,65 | 5.0 | 23,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.254.564,62 | 5.0 | 108,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.252.105,82 | 5.0 | 475,73 |
| EPI A | EPIROC CLASS A | Industrie | 2.216.322,26 | 5.0 | 24,59 |
| WSO | WATSCO INC | Industrie | 2.210.101,83 | 5.0 | 372,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.204.528,04 | 5.0 | 61,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.155.388,04 | 5.0 | 219,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.131.011,33 | 5.0 | 47,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.125.593,16 | 5.0 | 351,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.078.685,10 | 5.0 | 30,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.044.321,26 | 5.0 | 19,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.011.693,72 | 5.0 | 5,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.002.609,79 | 5.0 | 40,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.985.080,79 | 4.0 | 11,29 |
| IAG | IA FINANCIAL INC | Financials | 1.981.278,22 | 4.0 | 127,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.958.107,56 | 4.0 | 7,56 |
| BEAN | BELIMO N AG | Industrie | 1.926.584,25 | 4.0 | 1.052,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.891.335,20 | 4.0 | 188,38 |
| G1A | GEA GROUP AG | Industrie | 1.839.234,47 | 4.0 | 70,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.805.989,53 | 4.0 | 105,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.732.670,01 | 4.0 | 124,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.672.213,26 | 4.0 | 23,59 |
| 6383 | DAIFUKU LTD | Industrie | 1.617.803,00 | 4.0 | 33,92 |
| WISE | WISE PLC CLASS A | Financials | 1.561.345,80 | 4.0 | 10,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.542.182,12 | 3.0 | 80,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.520.461,34 | 3.0 | 21,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.507.942,45 | 3.0 | 24,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.502.452,60 | 3.0 | 2,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.497.863,41 | 3.0 | 3,15 |
| MAP | MAPFRE SA | Financials | 1.473.000,49 | 3.0 | 4,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.460.453,55 | 3.0 | 174,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.460.626,53 | 3.0 | 5,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.459.534,18 | 3.0 | 141,96 |
| AGS | AGEAS SA | Financials | 1.458.554,76 | 3.0 | 69,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.457.002,05 | 3.0 | 283,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.447.950,86 | 3.0 | 154,58 |
| X | TMX GROUP LTD | Financials | 1.427.668,59 | 3.0 | 37,04 |
| TRYG | TRYG | Financials | 1.414.807,60 | 3.0 | 25,02 |
| ENX | EURONEXT NV | Financials | 1.408.425,28 | 3.0 | 140,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.351.171,87 | 3.0 | 3,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.348.321,24 | 3.0 | 81,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.347.668,48 | 3.0 | 131,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.333.524,09 | 3.0 | 7,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.316.919,82 | 3.0 | 111,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.307.410,16 | 3.0 | 90,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.289.635,43 | 3.0 | 62,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.127.140,71 | 3.0 | 769,90 |
| ASX | ASX LTD | Financials | 1.088.655,05 | 2.0 | 35,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 962.676,42 | 2.0 | 27,66 |
| LUG | LUNDIN GOLD INC | Materialien | 943.679,12 | 2.0 | 87,28 |
| G24 | SCOUT24 N | Kommunikation | 916.974,47 | 2.0 | 100,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 901.810,22 | 2.0 | 16,76 |
| 83 | SINO LAND LTD | Immobilien | 890.558,97 | 2.0 | 1,44 |
| FRES | FRESNILLO PLC | Materialien | 889.941,94 | 2.0 | 50,68 |
| SDR | SCHRODERS PLC | Financials | 887.737,48 | 2.0 | 5,62 |
| REA | REA GROUP LTD | Kommunikation | 857.572,92 | 2.0 | 125,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 854.243,87 | 2.0 | 363,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 814.848,67 | 2.0 | 16,14 |
| 9697 | CAPCOM LTD | Kommunikation | 787.274,62 | 2.0 | 23,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 772.494,38 | 2.0 | 134,11 |
| RAA | RATIONAL AG | Industrie | 733.740,48 | 2.0 | 764,32 |
| 3064 | MONOTARO LTD | Industrie | 715.577,55 | 2.0 | 14,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 708.121,21 | 2.0 | 62,84 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 701.278,95 | 2.0 | 0,29 |
| 4716 | ORACLE JAPAN CORP | IT | 672.743,08 | 2.0 | 79,15 |
| ELISA | ELISA | Kommunikation | 573.581,29 | 1.0 | 43,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 566.162,96 | 1.0 | 88,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 558.653,92 | 1.0 | 10.540,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 523.406,35 | 1.0 | 15,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 510.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 395.515,20 | 1.0 | 27,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 389.424,64 | 1.0 | 72,04 |
| AMUN | AMUNDI SA | Financials | 381.966,44 | 1.0 | 85,64 |
| BZU | BUZZI | Materialien | 362.447,02 | 1.0 | 60,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 332.369,38 | 1.0 | 32,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 239.447,06 | 1.0 | 12,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 224.273,20 | 1.0 | 23,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.220,69 | 0.0 | 77,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.806,38 | 0.0 | 57,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.399,60 | 0.0 | 31,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.288,97 | 0.0 | 9,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.981,89 | 0.0 | 10,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.731,63 | 0.0 | 66,84 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.362,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.122,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 865,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 988,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -136,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 31,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 95,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 128,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 166,86 | 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 | 14.544,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.325,72 | 0.0 | 134,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -209.566,93 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -566.293,89 | -1.0 | 125,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -788.344,97 | -2.0 | 116,60 |
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