Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Feb. 24, 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 | 239.907.946,80 | 504.0 | 191,55 |
| AAPL | APPLE INC | IT | 235.597.248,90 | 494.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 182.064.230,62 | 382.0 | 384,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 157.926.481,25 | 331.0 | 637,25 |
| V | VISA INC CLASS A | Financials | 151.208.768,16 | 317.0 | 306,52 |
| ASML | ASML HOLDING NV | IT | 145.816.665,07 | 306.0 | 1.473,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 110.852.403,20 | 233.0 | 1.058,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.928.627,01 | 191.0 | 157,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 89.016.366,24 | 187.0 | 311,49 |
| MA | MASTERCARD INC CLASS A | Financials | 85.732.337,11 | 180.0 | 496,03 |
| LRCX | LAM RESEARCH CORP | IT | 83.302.116,80 | 175.0 | 242,27 |
| CAT | CATERPILLAR INC | Industrie | 79.818.932,05 | 168.0 | 756,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.411.213,67 | 158.0 | 311,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.170.877,68 | 135.0 | 245,84 |
| IBE | IBERDROLA SA | Versorger | 60.437.598,70 | 127.0 | 23,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 59.086.491,25 | 124.0 | 478,46 |
| AMAT | APPLIED MATERIAL INC | IT | 58.476.264,10 | 123.0 | 373,55 |
| COP | CONOCOPHILLIPS | Energie | 57.711.613,12 | 121.0 | 109,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.194.685,56 | 101.0 | 986,02 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 45.397.315,56 | 95.0 | 165,32 |
| KLAC | KLA CORP | IT | 44.890.140,50 | 94.0 | 1.487,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.393.190,79 | 93.0 | 125,81 |
| NFLX | NETFLIX INC | Kommunikation | 44.289.252,00 | 93.0 | 76,02 |
| SLB | SLB NV | Energie | 44.288.422,92 | 93.0 | 51,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.227.377,84 | 93.0 | 67,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.756.531,84 | 90.0 | 123,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.669.552,92 | 87.0 | 2.484,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.204.959,90 | 86.0 | 165,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.061.306,38 | 86.0 | 207,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.521.714,88 | 77.0 | 80,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.114.224,20 | 63.0 | 219,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 29.886.872,12 | 63.0 | 58,31 |
| ALV | ALLIANZ | Financials | 29.718.096,02 | 62.0 | 446,79 |
| QCOM | QUALCOMM INC | IT | 29.205.841,64 | 61.0 | 140,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.049.742,12 | 61.0 | 36,61 |
| UNP | UNION PACIFIC CORP | Industrie | 28.664.909,28 | 60.0 | 263,76 |
| ADBE | ADOBE INC | IT | 28.644.234,92 | 60.0 | 246,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.462.367,77 | 60.0 | 358,45 |
| AXP | AMERICAN EXPRESS | Financials | 28.171.784,28 | 59.0 | 321,24 |
| ABBN | ABB LTD | Industrie | 28.168.580,51 | 59.0 | 90,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.113.840,65 | 59.0 | 502,85 |
| APH | AMPHENOL CORP CLASS A | IT | 27.526.005,66 | 58.0 | 147,82 |
| 6857 | ADVANTEST CORP | IT | 27.087.550,59 | 57.0 | 164,97 |
| ANET | ARISTA NETWORKS INC | IT | 26.730.991,10 | 56.0 | 127,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.622.604,86 | 56.0 | 243,06 |
| BLK | BLACKROCK INC | Financials | 26.111.223,80 | 55.0 | 1.071,01 |
| LIN | LINDE PLC | Materialien | 25.304.066,48 | 53.0 | 498,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.292.436,48 | 53.0 | 168,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.645.298,15 | 52.0 | 39,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.260.708,16 | 51.0 | 70,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.406.915,52 | 49.0 | 29,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.313.438,72 | 49.0 | 459,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.981.069,65 | 48.0 | 205,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.745.047,76 | 48.0 | 284,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.735.956,34 | 48.0 | 105,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.333.171,77 | 47.0 | 115,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.172.389,06 | 47.0 | 660,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.750.776,88 | 46.0 | 201,18 |
| BHP | BHP GROUP LTD | Materialien | 21.247.641,13 | 45.0 | 38,14 |
| PGR | PROGRESSIVE CORP | Financials | 21.222.868,48 | 45.0 | 203,69 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.097.934,51 | 42.0 | 743,27 |
| SPGI | S&P GLOBAL INC | Financials | 19.402.724,52 | 41.0 | 404,78 |
| CME | CME GROUP INC CLASS A | Financials | 19.364.380,00 | 41.0 | 314,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.247.832,28 | 40.0 | 29,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.934.284,60 | 40.0 | 247,10 |
| CB | CHUBB LTD | Financials | 18.605.829,12 | 39.0 | 333,39 |
| CTAS | CINTAS CORP | Industrie | 18.004.199,07 | 38.0 | 198,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.893.633,80 | 38.0 | 201,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.797.422,30 | 37.0 | 190,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.707.492,62 | 37.0 | 73,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.679.468,24 | 37.0 | 257,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.580.591,54 | 37.0 | 293,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.604.737,56 | 35.0 | 669,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.574.825,97 | 35.0 | 41,93 |
| MCO | MOODYS CORP | Financials | 15.782.293,66 | 33.0 | 437,11 |
| SSE | SSE PLC | Versorger | 15.543.486,39 | 33.0 | 34,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.306.067,74 | 32.0 | 173,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.292.595,88 | 32.0 | 640,23 |
| HAL | HALLIBURTON | Energie | 14.882.310,12 | 31.0 | 35,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.762.694,30 | 31.0 | 1.190,06 |
| GWW | WW GRAINGER INC | Industrie | 14.650.643,25 | 31.0 | 1.116,75 |
| CMI | CUMMINS INC | Industrie | 14.642.884,80 | 31.0 | 587,36 |
| MRSH | MARSH INC | Financials | 14.571.586,70 | 31.0 | 176,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.355.156,76 | 30.0 | 305,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.082.048,76 | 30.0 | 481,01 |
| NEM | NEWMONT | Materialien | 13.750.002,00 | 29.0 | 124,25 |
| REL | RELX PLC | Industrie | 13.546.322,97 | 28.0 | 30,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.253.437,08 | 28.0 | 200,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.041.433,89 | 27.0 | 53,89 |
| DVN | DEVON ENERGY CORP | Energie | 13.013.528,99 | 27.0 | 43,67 |
| FTNT | FORTINET INC | IT | 12.998.361,60 | 27.0 | 75,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.846.005,64 | 27.0 | 178,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.668.253,92 | 27.0 | 140,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.577.720,44 | 26.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.493.916,41 | 26.0 | 206,13 |
| FAST | FASTENAL | Industrie | 12.489.481,80 | 26.0 | 45,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.385.490,04 | 26.0 | 181,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.303.769,50 | 26.0 | 7.456,83 |
| RIO | RIO TINTO PLC | Materialien | 12.248.962,47 | 26.0 | 96,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.236.586,67 | 26.0 | 53,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.118.535,61 | 25.0 | 1.413,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.043.886,40 | 25.0 | 118,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.928.302,82 | 25.0 | 21,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.918.948,36 | 25.0 | 40,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.257.286,18 | 24.0 | 305,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.203.488,12 | 24.0 | 364,27 |
| IMO | IMPERIAL OIL LTD | Energie | 11.163.022,83 | 23.0 | 118,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.124.008,60 | 23.0 | 279,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.880.454,62 | 23.0 | 468,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.957.953,70 | 21.0 | 31,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.832.991,40 | 21.0 | 623,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.366.926,76 | 20.0 | 453,78 |
| AON | AON PLC CLASS A | Financials | 9.304.167,48 | 20.0 | 315,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.167.197,83 | 19.0 | 125,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.153.966,75 | 19.0 | 251,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.097.524,16 | 19.0 | 35,97 |
| ADSK | AUTODESK INC | IT | 9.055.412,88 | 19.0 | 218,64 |
| EME | EMCOR GROUP INC | Industrie | 8.943.439,42 | 19.0 | 806,66 |
| AFL | AFLAC INC | Financials | 8.752.065,00 | 18.0 | 112,35 |
| III | 3I GROUP PLC | Financials | 8.411.074,99 | 18.0 | 45,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.329.855,32 | 17.0 | 144,18 |
| 6146 | DISCO CORP | IT | 8.104.995,95 | 17.0 | 479,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.079.606,02 | 17.0 | 259,14 |
| GEBN | GEBERIT AG | Industrie | 7.768.310,02 | 16.0 | 833,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.705.930,80 | 16.0 | 44,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.615.024,76 | 16.0 | 193,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.593.177,64 | 16.0 | 62,71 |
| KNEBV | KONE | Industrie | 7.531.460,69 | 16.0 | 74,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.427.289,54 | 16.0 | 33,16 |
| ECL | ECOLAB INC | Materialien | 7.400.270,70 | 16.0 | 305,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.394.599,33 | 16.0 | 214,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.356.852,78 | 15.0 | 156,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.015.546,45 | 15.0 | 68,48 |
| USD | USD CASH | Cash und/oder Derivate | 6.951.802,07 | 15.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 6.949.951,92 | 15.0 | 87,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.795.949,49 | 14.0 | 178,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.767.090,82 | 14.0 | 27,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.753.665,31 | 14.0 | 1.097,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.599.637,63 | 14.0 | 84,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.550.569,40 | 14.0 | 140,54 |
| ELE | ENDESA SA | Versorger | 6.476.893,36 | 14.0 | 37,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.468.973,01 | 14.0 | 9,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.458.163,75 | 14.0 | 18,59 |
| PRU | PRUDENTIAL PLC | Financials | 6.307.977,17 | 13.0 | 15,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.266.567,89 | 13.0 | 10,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.240.569,86 | 13.0 | 37,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.205.821,60 | 13.0 | 26,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.136.310,25 | 13.0 | 86,34 |
| CLS | CELESTICA INC | IT | 6.131.126,66 | 13.0 | 296,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.117.129,90 | 13.0 | 98,70 |
| OKLO | OKLO INC CLASS A | Versorger | 6.111.969,93 | 13.0 | 63,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.910.757,12 | 12.0 | 211,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.817.671,75 | 12.0 | 283,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.622.202,33 | 12.0 | 17,91 |
| ADYEN | ADYEN NV | Financials | 5.606.813,88 | 12.0 | 1.117,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.549.804,30 | 12.0 | 290,11 |
| CPRT | COPART INC | Industrie | 5.420.688,00 | 11.0 | 35,36 |
| EXPN | EXPERIAN PLC | Industrie | 5.386.972,77 | 11.0 | 34,06 |
| HOLN | HOLCIM LTD AG | Materialien | 5.302.158,86 | 11.0 | 94,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.284.776,07 | 11.0 | 271,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.283.216,52 | 11.0 | 176,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.252.996,22 | 11.0 | 189,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.182.110,50 | 11.0 | 7,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.175.179,90 | 11.0 | 64,64 |
| RJF | RAYMOND JAMES INC | Financials | 5.078.862,71 | 11.0 | 153,13 |
| HUBB | HUBBELL INC | Industrie | 4.939.322,46 | 10.0 | 516,99 |
| AKRBP | AKER BP | Energie | 4.800.434,18 | 10.0 | 29,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.717.063,42 | 10.0 | 47,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.700.553,67 | 10.0 | 64,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.689.133,88 | 10.0 | 35,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.672.795,27 | 10.0 | 149,63 |
| JBL | JABIL INC | IT | 4.644.513,28 | 10.0 | 261,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.591.687,00 | 10.0 | 56,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.545.282,56 | 10.0 | 200,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.533.838,64 | 10.0 | 63,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.474.832,00 | 9.0 | 291,52 |
| K | KINROSS GOLD CORP | Materialien | 4.462.946,83 | 9.0 | 35,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.462.272,35 | 9.0 | 40,95 |
| VLTO | VERALTO CORP | Industrie | 4.340.532,40 | 9.0 | 92,60 |
| GIVN | GIVAUDAN SA | Materialien | 4.323.689,21 | 9.0 | 3.944,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.315.895,81 | 9.0 | 85,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.221.189,41 | 9.0 | 0,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.217.893,68 | 9.0 | 554,84 |
| ROL | ROLLINS INC | Industrie | 4.216.275,02 | 9.0 | 60,38 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 4.202.098,06 | 9.0 | 22,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.158.557,34 | 9.0 | 260,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.971.963,86 | 8.0 | 15,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.953.188,80 | 8.0 | 93,06 |
| 6920 | LASERTEC CORP | IT | 3.948.428,04 | 8.0 | 198,41 |
| VACN | VAT GROUP AG | Industrie | 3.929.232,06 | 8.0 | 674,55 |
| OMV | OMV AG | Energie | 3.870.848,30 | 8.0 | 65,46 |
| RIO | RIO TINTO LTD | Materialien | 3.840.588,28 | 8.0 | 113,74 |
| BXB | BRAMBLES LTD | Industrie | 3.815.398,69 | 8.0 | 17,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.769.232,77 | 8.0 | 175,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.693.936,42 | 8.0 | 47,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.650.635,32 | 8.0 | 44,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.610.083,39 | 8.0 | 11,01 |
| WRB | WR BERKLEY CORP | Financials | 3.515.778,00 | 7.0 | 71,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.453.005,78 | 7.0 | 82,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.432.020,72 | 7.0 | 303,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.413.340,05 | 7.0 | 379,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.404.492,99 | 7.0 | 400,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.384.184,25 | 7.0 | 221,33 |
| BALL | BALL CORP | Materialien | 3.374.724,96 | 7.0 | 67,14 |
| HNR1 | HANNOVER RUECK | Financials | 3.327.891,31 | 7.0 | 293,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.290.500,22 | 7.0 | 70,39 |
| SIKA | SIKA AG | Materialien | 3.288.013,82 | 7.0 | 201,45 |
| SNA | SNAP ON INC | Industrie | 3.280.269,44 | 7.0 | 385,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.213.585,05 | 7.0 | 226,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.143.331,14 | 7.0 | 488,02 |
| VER | VERBUND AG | Versorger | 2.947.170,65 | 6.0 | 70,06 |
| GGG | GRACO INC | Industrie | 2.919.182,71 | 6.0 | 92,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.883.773,41 | 6.0 | 23,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.883.119,81 | 6.0 | 225,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.850.957,07 | 6.0 | 14,19 |
| FMG | FORTESCUE LTD | Materialien | 2.840.603,48 | 6.0 | 14,11 |
| BRO | BROWN & BROWN INC | Financials | 2.807.965,16 | 6.0 | 69,16 |
| EPI A | EPIROC CLASS A | Industrie | 2.789.628,35 | 6.0 | 29,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.766.349,15 | 6.0 | 125,35 |
| ALLE | ALLEGION PLC | Industrie | 2.765.618,10 | 6.0 | 158,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.754.039,27 | 6.0 | 154,73 |
| CDW | CDW CORP | IT | 2.750.354,81 | 6.0 | 123,13 |
| WSO | WATSCO INC | Industrie | 2.594.184,71 | 5.0 | 411,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.581.324,68 | 5.0 | 67,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.562.424,96 | 5.0 | 89,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.532.420,27 | 5.0 | 22,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.412.788,58 | 5.0 | 327,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.396.572,45 | 5.0 | 6,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.386.835,60 | 5.0 | 474,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.361.461,87 | 5.0 | 7,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.349.103,25 | 5.0 | 225,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.279.482,11 | 5.0 | 21,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.272.029,67 | 5.0 | 8,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.234.046,30 | 5.0 | 12,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.232.358,22 | 5.0 | 47,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.221.013,83 | 5.0 | 30,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.176.873,44 | 5.0 | 155,68 |
| BKW | BKW N AG | Versorger | 2.162.394,63 | 5.0 | 186,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.151.140,00 | 5.0 | 118,00 |
| G1A | GEA GROUP AG | Industrie | 2.128.086,63 | 4.0 | 76,96 |
| AVY | AVERY DENNISON CORP | Materialien | 2.099.508,36 | 4.0 | 196,62 |
| 6383 | DAIFUKU LTD | Industrie | 2.084.782,26 | 4.0 | 40,96 |
| BEAN | BELIMO N AG | Industrie | 2.069.370,92 | 4.0 | 1.065,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.010.355,81 | 4.0 | 38,17 |
| SGE | THE SAGE GROUP PLC | IT | 1.949.884,98 | 4.0 | 10,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.893.710,84 | 4.0 | 25,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.872.844,86 | 4.0 | 25,09 |
| IT | GARTNER INC | IT | 1.864.604,14 | 4.0 | 144,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.854.491,16 | 4.0 | 289,36 |
| IAG | IA FINANCIAL INC | Financials | 1.843.771,97 | 4.0 | 112,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.744.213,01 | 4.0 | 118,45 |
| WISE | WISE PLC CLASS A | Financials | 1.702.863,88 | 4.0 | 11,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.702.479,36 | 4.0 | 3,05 |
| AGS | AGEAS SA | Financials | 1.673.801,32 | 4.0 | 74,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.655.455,75 | 3.0 | 80,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.653.285,59 | 3.0 | 4,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.626.793,30 | 3.0 | 105,26 |
| ENX | EURONEXT NV | Financials | 1.604.135,10 | 3.0 | 151,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.598.014,49 | 3.0 | 5,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.582.825,15 | 3.0 | 3,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.544.174,84 | 3.0 | 23,47 |
| MAP | MAPFRE SA | Financials | 1.498.294,66 | 3.0 | 4,73 |
| TRYG | TRYG | Financials | 1.485.025,09 | 3.0 | 24,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.465.322,31 | 3.0 | 116,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.440.447,97 | 3.0 | 263,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.412.100,95 | 3.0 | 129,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.404.740,27 | 3.0 | 80,50 |
| X | TMX GROUP LTD | Financials | 1.383.897,78 | 3.0 | 33,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.341.823,83 | 3.0 | 60,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.334.263,78 | 3.0 | 134,95 |
| SDR | SCHRODERS PLC | Financials | 1.330.993,31 | 3.0 | 7,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.312.532,00 | 3.0 | 146,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.248.522,90 | 3.0 | 808,63 |
| ASX | ASX LTD | Financials | 1.222.793,90 | 3.0 | 37,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.169.083,14 | 2.0 | 6,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.143.270,13 | 2.0 | 114,43 |
| 83 | SINO LAND LTD | Immobilien | 1.077.355,16 | 2.0 | 1,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.041.297,67 | 2.0 | 28,17 |
| FRES | FRESNILLO PLC | Materialien | 1.000.938,35 | 2.0 | 53,66 |
| LUG | LUNDIN GOLD INC | Materialien | 973.086,39 | 2.0 | 84,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 965.892,94 | 2.0 | 157,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 922.498,56 | 2.0 | 117,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 907.970,68 | 2.0 | 363,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 887.912,31 | 2.0 | 81,41 |
| RAA | RATIONAL AG | Industrie | 881.699,84 | 2.0 | 861,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 850.216,34 | 2.0 | 15,85 |
| REA | REA GROUP LTD | Kommunikation | 811.194,61 | 2.0 | 112,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 798.041,67 | 2.0 | 13,95 |
| G24 | SCOUT24 N | Kommunikation | 797.533,31 | 2.0 | 82,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 794.969,44 | 2.0 | 66,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 754.000,00 | 2.0 | 100,00 |
| 3064 | MONOTARO LTD | Industrie | 726.938,64 | 2.0 | 13,44 |
| 9697 | CAPCOM LTD | Kommunikation | 719.601,10 | 2.0 | 20,39 |
| ELISA | ELISA | Kommunikation | 705.972,01 | 1.0 | 50,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 671.313,09 | 1.0 | 15,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 641.388,51 | 1.0 | 12.101,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 526.720,94 | 1.0 | 77,49 |
| 4716 | ORACLE JAPAN CORP | IT | 518.008,74 | 1.0 | 60,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 470.002,60 | 1.0 | 30,20 |
| AMUN | AMUNDI SA | Financials | 444.567,11 | 1.0 | 93,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 388.700,04 | 1.0 | 35,38 |
| BZU | BUZZI | Materialien | 372.297,12 | 1.0 | 57,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 341.482,23 | 1.0 | 70,61 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 234.671,85 | 0.0 | 24,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 206.271,33 | 0.0 | 0,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 177.603,39 | 0.0 | 10,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 155.988,69 | 0.0 | 78,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 152.185,94 | 0.0 | 59,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 148.929,25 | 0.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 146.877,88 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.722,03 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.648,63 | 0.0 | 129,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.131,36 | 0.0 | 32,03 |
| 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 | 14.556,00 |
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