Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 329 securities.
Note: The data shown here is as of date Feb. 18, 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 | 233.561.507,40 | 491.0 | 263,88 |
| NVDA | NVIDIA CORP | IT | 231.666.786,32 | 487.0 | 184,97 |
| MSFT | MICROSOFT CORP | IT | 187.931.465,56 | 395.0 | 396,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.432.044,25 | 333.0 | 639,29 |
| V | VISA INC CLASS A | Financials | 157.611.906,00 | 331.0 | 319,50 |
| ASML | ASML HOLDING NV | IT | 140.176.081,26 | 295.0 | 1.416,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.495.156,00 | 228.0 | 1.036,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.513.454,13 | 190.0 | 156,97 |
| MA | MASTERCARD INC CLASS A | Financials | 90.208.815,41 | 190.0 | 521,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.310.067,52 | 181.0 | 302,02 |
| LRCX | LAM RESEARCH CORP | IT | 81.001.827,20 | 170.0 | 235,58 |
| CAT | CATERPILLAR INC | Industrie | 80.693.651,40 | 170.0 | 764,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.265.179,26 | 154.0 | 302,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.515.699,91 | 133.0 | 243,33 |
| IBE | IBERDROLA SA | Versorger | 61.253.898,61 | 129.0 | 23,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 58.917.898,30 | 124.0 | 477,10 |
| COP | CONOCOPHILLIPS | Energie | 57.133.866,72 | 120.0 | 108,78 |
| AMAT | APPLIED MATERIAL INC | IT | 56.218.928,46 | 118.0 | 359,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.466.979,90 | 104.0 | 1.012,05 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 45.556.858,62 | 96.0 | 165,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.465.882,15 | 96.0 | 128,85 |
| NFLX | NETFLIX INC | Kommunikation | 44.860.200,00 | 94.0 | 77,00 |
| KLAC | KLA CORP | IT | 44.362.983,25 | 93.0 | 1.470,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.980.826,48 | 92.0 | 67,37 |
| SLB | SLB NV | Energie | 43.078.356,72 | 91.0 | 49,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.979.579,84 | 88.0 | 121,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 41.562.266,33 | 87.0 | 209,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.054.175,47 | 86.0 | 2.447,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.802.938,50 | 84.0 | 159,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.068.366,88 | 76.0 | 79,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 32.125.585,36 | 68.0 | 62,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.912.759,30 | 65.0 | 225,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.418.127,18 | 64.0 | 49,00 |
| ADBE | ADOBE INC | IT | 30.243.193,55 | 64.0 | 260,45 |
| AXP | AMERICAN EXPRESS | Financials | 30.214.247,41 | 63.0 | 344,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.057.476,96 | 63.0 | 37,88 |
| ANET | ARISTA NETWORKS INC | IT | 29.909.006,60 | 63.0 | 142,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.852.731,41 | 63.0 | 375,96 |
| QCOM | QUALCOMM INC | IT | 29.667.610,52 | 62.0 | 142,63 |
| ALV | ALLIANZ | Financials | 29.256.865,33 | 61.0 | 439,86 |
| 6857 | ADVANTEST CORP | IT | 28.605.955,59 | 60.0 | 174,21 |
| UNP | UNION PACIFIC CORP | Industrie | 28.560.578,40 | 60.0 | 262,80 |
| ABBN | ABB LTD | Industrie | 28.179.500,68 | 59.0 | 90,20 |
| APH | AMPHENOL CORP CLASS A | IT | 27.665.665,41 | 58.0 | 148,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.577.697,15 | 56.0 | 242,65 |
| BLK | BLACKROCK INC | Financials | 26.151.694,60 | 55.0 | 1.072,67 |
| LIN | LINDE PLC | Materialien | 24.492.918,24 | 51.0 | 482,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.330.746,88 | 51.0 | 161,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.195.528,09 | 51.0 | 70,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.844.648,96 | 50.0 | 470,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.840.715,78 | 50.0 | 426,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.802.101,40 | 50.0 | 213,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.773.627,24 | 50.0 | 219,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.942.593,78 | 48.0 | 28,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.079.751,35 | 46.0 | 102,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.896.459,80 | 46.0 | 274,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.801.853,54 | 46.0 | 649,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.746.221,38 | 46.0 | 112,26 |
| PGR | PROGRESSIVE CORP | Financials | 21.661.516,80 | 46.0 | 207,90 |
| BHP | BHP GROUP LTD | Materialien | 20.694.232,77 | 43.0 | 37,15 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.707.385,15 | 41.0 | 728,82 |
| SPGI | S&P GLOBAL INC | Financials | 19.674.510,30 | 41.0 | 410,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.547.345,11 | 41.0 | 30,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.774.665,70 | 39.0 | 211,82 |
| CME | CME GROUP INC CLASS A | Financials | 18.700.194,10 | 39.0 | 303,23 |
| CB | CHUBB LTD | Financials | 18.522.117,12 | 39.0 | 331,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.082.106,14 | 38.0 | 193,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.832.410,94 | 37.0 | 297,42 |
| CTAS | CINTAS CORP | Industrie | 17.694.642,68 | 37.0 | 194,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.559.040,08 | 37.0 | 73,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.520.654,16 | 37.0 | 706,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.370.641,55 | 36.0 | 252,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.626.309,48 | 35.0 | 216,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.058.219,17 | 34.0 | 40,62 |
| SSE | SSE PLC | Versorger | 15.974.672,91 | 34.0 | 35,78 |
| MCO | MOODYS CORP | Financials | 15.280.781,32 | 32.0 | 423,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.139.068,38 | 32.0 | 633,81 |
| GWW | WW GRAINGER INC | Industrie | 14.853.594,18 | 31.0 | 1.132,22 |
| CMI | CUMMINS INC | Industrie | 14.849.803,80 | 31.0 | 595,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.845.529,63 | 31.0 | 168,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.553.297,90 | 31.0 | 1.173,18 |
| MRSH | MARSH INC | Financials | 14.476.083,90 | 30.0 | 175,83 |
| HAL | HALLIBURTON | Energie | 14.236.171,23 | 30.0 | 33,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.201.852,00 | 30.0 | 302,00 |
| FTNT | FORTINET INC | IT | 14.045.451,84 | 30.0 | 81,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.974.020,32 | 29.0 | 477,32 |
| NEM | NEWMONT | Materialien | 13.535.313,84 | 28.0 | 122,31 |
| REL | RELX PLC | Industrie | 13.397.794,60 | 28.0 | 30,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.381.950,44 | 28.0 | 202,01 |
| DVN | DEVON ENERGY CORP | Energie | 13.123.787,88 | 28.0 | 44,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.817.877,28 | 27.0 | 177,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.792.036,16 | 27.0 | 141,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.751.032,69 | 27.0 | 52,69 |
| FAST | FASTENAL | Industrie | 12.666.912,84 | 27.0 | 45,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.455.778,15 | 26.0 | 175,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.284.617,68 | 26.0 | 180,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.244.650,00 | 26.0 | 7.421,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.189.230,73 | 26.0 | 201,10 |
| RIO | RIO TINTO PLC | Materialien | 12.177.504,43 | 26.0 | 96,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.978.355,22 | 25.0 | 52,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.960.312,00 | 25.0 | 117,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.901.118,58 | 25.0 | 21,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.643.253,47 | 24.0 | 39,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.468.530,75 | 24.0 | 1.337,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.316.362,64 | 24.0 | 367,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.269.519,22 | 24.0 | 283,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.030.216,26 | 23.0 | 299,23 |
| IMO | IMPERIAL OIL LTD | Energie | 10.976.630,96 | 23.0 | 116,74 |
| USD | USD CASH | Cash und/oder Derivate | 10.864.089,25 | 23.0 | 100,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.713.211,81 | 23.0 | 461,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.880.962,60 | 21.0 | 626,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.676.556,76 | 20.0 | 468,78 |
| AON | AON PLC CLASS A | Financials | 9.618.427,68 | 20.0 | 325,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.605.238,45 | 20.0 | 30,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.458.479,75 | 20.0 | 259,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.377.459,13 | 20.0 | 37,07 |
| ADSK | AUTODESK INC | IT | 9.332.078,44 | 20.0 | 225,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.150.436,12 | 19.0 | 125,56 |
| AFL | AFLAC INC | Financials | 8.991.218,00 | 19.0 | 115,42 |
| EME | EMCOR GROUP INC | Industrie | 8.841.882,50 | 19.0 | 797,50 |
| III | 3I GROUP PLC | Financials | 8.606.764,82 | 18.0 | 46,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.159.999,76 | 17.0 | 141,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.003.652,40 | 17.0 | 66,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.958.331,09 | 17.0 | 255,25 |
| 6146 | DISCO CORP | IT | 7.880.550,05 | 17.0 | 466,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.813.240,35 | 16.0 | 34,89 |
| GEBN | GEBERIT AG | Industrie | 7.715.932,55 | 16.0 | 828,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.593.029,64 | 16.0 | 193,32 |
| KNEBV | KONE | Industrie | 7.572.906,26 | 16.0 | 75,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.498.679,85 | 16.0 | 1.219,10 |
| PAYX | PAYCHEX INC | Industrie | 7.417.576,56 | 16.0 | 93,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.383.214,00 | 16.0 | 214,00 |
| ECL | ECOLAB INC | Materialien | 7.354.998,00 | 15.0 | 303,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.139.138,16 | 15.0 | 40,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.792.379,96 | 14.0 | 178,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.689.933,30 | 14.0 | 143,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.684.927,75 | 14.0 | 141,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.608.782,55 | 14.0 | 27,32 |
| OKLO | OKLO INC CLASS A | Versorger | 6.552.760,28 | 14.0 | 67,64 |
| ELE | ENDESA SA | Versorger | 6.490.006,33 | 14.0 | 37,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.472.327,36 | 14.0 | 18,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.460.148,30 | 14.0 | 82,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.372.145,10 | 13.0 | 9,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.277.221,16 | 13.0 | 26,40 |
| PRU | PRUDENTIAL PLC | Financials | 6.224.171,41 | 13.0 | 14,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.186.011,79 | 13.0 | 87,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.128.285,76 | 13.0 | 98,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.081.546,98 | 13.0 | 59,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.972.290,75 | 13.0 | 9,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.909.396,96 | 12.0 | 35,26 |
| CLS | CELESTICA INC | IT | 5.897.542,31 | 12.0 | 285,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.765.603,20 | 12.0 | 206,15 |
| CPRT | COPART INC | Industrie | 5.751.816,00 | 12.0 | 37,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.703.474,91 | 12.0 | 277,69 |
| ADYEN | ADYEN NV | Financials | 5.671.556,54 | 12.0 | 1.130,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.436.746,00 | 11.0 | 284,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.410.746,88 | 11.0 | 67,58 |
| EXPN | EXPERIAN PLC | Industrie | 5.402.979,50 | 11.0 | 34,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.394.549,29 | 11.0 | 17,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.321.861,05 | 11.0 | 177,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.320.104,32 | 11.0 | 191,52 |
| RJF | RAYMOND JAMES INC | Financials | 5.241.381,01 | 11.0 | 158,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.185.423,81 | 11.0 | 7,96 |
| HOLN | HOLCIM LTD AG | Materialien | 5.119.418,65 | 11.0 | 91,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.110.148,50 | 11.0 | 51,96 |
| HUBB | HUBBELL INC | Industrie | 5.008.684,50 | 11.0 | 524,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.847.645,73 | 10.0 | 248,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.723.350,89 | 10.0 | 58,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.672.181,66 | 10.0 | 35,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.595.659,64 | 10.0 | 147,16 |
| JBL | JABIL INC | IT | 4.575.542,40 | 10.0 | 257,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.545.294,96 | 10.0 | 63,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.535.925,00 | 10.0 | 295,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.523.744,16 | 10.0 | 199,53 |
| AKRBP | AKER BP | Energie | 4.500.925,79 | 9.0 | 27,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.379.431,31 | 9.0 | 86,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.358.291,34 | 9.0 | 59,62 |
| GIVN | GIVAUDAN SA | Materialien | 4.322.532,79 | 9.0 | 3.943,92 |
| VLTO | VERALTO CORP | Industrie | 4.321.782,80 | 9.0 | 92,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.301.929,09 | 9.0 | 22,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.298.931,00 | 9.0 | 565,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.274.443,42 | 9.0 | 39,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.241.155,40 | 9.0 | 0,99 |
| K | KINROSS GOLD CORP | Materialien | 4.196.469,73 | 9.0 | 33,44 |
| ROL | ROLLINS INC | Industrie | 4.195.326,32 | 9.0 | 60,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.079.305,72 | 9.0 | 255,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.985.048,80 | 8.0 | 93,81 |
| 6920 | LASERTEC CORP | IT | 3.961.756,77 | 8.0 | 199,08 |
| VACN | VAT GROUP AG | Industrie | 3.921.722,56 | 8.0 | 673,26 |
| RIO | RIO TINTO LTD | Materialien | 3.877.241,04 | 8.0 | 114,83 |
| OMV | OMV AG | Energie | 3.820.389,16 | 8.0 | 64,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.734.914,37 | 8.0 | 174,13 |
| BXB | BRAMBLES LTD | Industrie | 3.668.058,41 | 8.0 | 16,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.638.813,86 | 8.0 | 322,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.580.850,30 | 8.0 | 43,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.561.117,96 | 7.0 | 84,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.532.828,35 | 7.0 | 13,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.532.542,01 | 7.0 | 10,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.529.572,84 | 7.0 | 45,74 |
| WRB | WR BERKLEY CORP | Financials | 3.517.758,72 | 7.0 | 71,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.467.285,82 | 7.0 | 408,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.451.855,01 | 7.0 | 383,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.430.926,92 | 7.0 | 73,40 |
| BALL | BALL CORP | Materialien | 3.345.069,20 | 7.0 | 66,55 |
| HNR1 | HANNOVER RUECK | Financials | 3.313.824,52 | 7.0 | 292,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.252.567,01 | 7.0 | 212,73 |
| SNA | SNAP ON INC | Industrie | 3.248.945,28 | 7.0 | 381,69 |
| SIKA | SIKA AG | Materialien | 3.247.104,61 | 7.0 | 198,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.144.549,72 | 7.0 | 488,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.118.771,00 | 7.0 | 219,40 |
| GGG | GRACO INC | Industrie | 2.964.131,90 | 6.0 | 94,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.937.190,98 | 6.0 | 165,02 |
| VER | VERBUND AG | Versorger | 2.911.545,38 | 6.0 | 69,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.854.908,44 | 6.0 | 23,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.854.008,85 | 6.0 | 14,21 |
| FMG | FORTESCUE LTD | Materialien | 2.850.783,58 | 6.0 | 14,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.850.873,42 | 6.0 | 129,18 |
| ALLE | ALLEGION PLC | Industrie | 2.835.338,10 | 6.0 | 162,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.815.722,43 | 6.0 | 220,39 |
| CDW | CDW CORP | IT | 2.795.363,86 | 6.0 | 125,15 |
| BRO | BROWN & BROWN INC | Financials | 2.794.566,83 | 6.0 | 68,83 |
| EPI A | EPIROC CLASS A | Industrie | 2.708.028,70 | 6.0 | 28,35 |
| WSO | WATSCO INC | Industrie | 2.664.251,83 | 6.0 | 422,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.578.665,87 | 5.0 | 67,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.562.676,18 | 5.0 | 89,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.514.051,56 | 5.0 | 22,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.503.453,55 | 5.0 | 240,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.426.572,60 | 5.0 | 482,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.401.701,83 | 5.0 | 7,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.378.470,99 | 5.0 | 6,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.366.046,23 | 5.0 | 321,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.284.465,17 | 5.0 | 31,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.278.804,94 | 5.0 | 8,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.242.471,51 | 5.0 | 21,55 |
| BKW | BKW N AG | Versorger | 2.230.740,20 | 5.0 | 192,16 |
| BEAN | BELIMO N AG | Industrie | 2.222.077,92 | 5.0 | 1.143,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.217.563,97 | 5.0 | 158,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.207.798,84 | 5.0 | 12,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.173.133,48 | 5.0 | 46,15 |
| G1A | GEA GROUP AG | Industrie | 2.131.063,61 | 4.0 | 77,07 |
| 6383 | DAIFUKU LTD | Industrie | 2.084.581,78 | 4.0 | 40,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.084.053,60 | 4.0 | 114,32 |
| AVY | AVERY DENNISON CORP | Materialien | 2.075.696,42 | 4.0 | 194,39 |
| IAG | IA FINANCIAL INC | Financials | 2.039.825,18 | 4.0 | 124,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.021.505,68 | 4.0 | 38,38 |
| IT | GARTNER INC | IT | 2.010.330,60 | 4.0 | 156,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.986.396,62 | 4.0 | 10,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.979.412,42 | 4.0 | 308,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.832.799,64 | 4.0 | 124,47 |
| EPI B | EPIROC CLASS B | Industrie | 1.827.904,81 | 4.0 | 24,49 |
| WISE | WISE PLC CLASS A | Financials | 1.799.159,08 | 4.0 | 11,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.730.261,91 | 4.0 | 23,01 |
| AGS | AGEAS SA | Financials | 1.653.617,56 | 3.0 | 73,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.607.645,54 | 3.0 | 5,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.603.852,51 | 3.0 | 3,18 |
| ENX | EURONEXT NV | Financials | 1.582.608,71 | 3.0 | 149,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.550.104,85 | 3.0 | 283,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.543.799,95 | 3.0 | 99,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.536.085,98 | 3.0 | 3,87 |
| 6988 | NITTO DENKO CORP | Materialien | 1.531.575,70 | 3.0 | 23,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.525.768,93 | 3.0 | 2,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.485.405,60 | 3.0 | 117,60 |
| TRYG | TRYG | Financials | 1.459.362,63 | 3.0 | 24,32 |
| MAP | MAPFRE SA | Financials | 1.456.217,44 | 3.0 | 4,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.428.334,50 | 3.0 | 131,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.413.919,23 | 3.0 | 81,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.393.657,98 | 3.0 | 67,98 |
| X | TMX GROUP LTD | Financials | 1.332.899,04 | 3.0 | 32,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.332.475,01 | 3.0 | 60,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.332.119,36 | 3.0 | 148,94 |
| SDR | SCHRODERS PLC | Financials | 1.331.782,31 | 3.0 | 7,91 |
| ASX | ASX LTD | Financials | 1.267.409,46 | 3.0 | 38,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.248.009,30 | 3.0 | 808,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.222.099,12 | 3.0 | 122,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.147.962,15 | 2.0 | 6,25 |
| 83 | SINO LAND LTD | Immobilien | 1.047.085,92 | 2.0 | 1,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.029.672,02 | 2.0 | 27,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 967.668,23 | 2.0 | 88,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 952.786,26 | 2.0 | 155,76 |
| FRES | FRESNILLO PLC | Materialien | 940.573,28 | 2.0 | 50,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 913.162,76 | 2.0 | 365,70 |
| RAA | RATIONAL AG | Industrie | 891.399,73 | 2.0 | 870,51 |
| LUG | LUNDIN GOLD INC | Materialien | 886.270,94 | 2.0 | 77,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 841.041,22 | 2.0 | 14,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 838.987,53 | 2.0 | 15,64 |
| REA | REA GROUP LTD | Kommunikation | 826.543,81 | 2.0 | 114,40 |
| G24 | SCOUT24 N | Kommunikation | 784.889,06 | 2.0 | 80,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 767.708,61 | 2.0 | 64,08 |
| 9697 | CAPCOM LTD | Kommunikation | 716.075,55 | 2.0 | 20,29 |
| ELISA | ELISA | Kommunikation | 706.629,08 | 1.0 | 50,51 |
| 3064 | MONOTARO LTD | Industrie | 693.287,60 | 1.0 | 12,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 636.025,65 | 1.0 | 12.000,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 536.222,66 | 1.0 | 15,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 526.253,53 | 1.0 | 77,42 |
| 4716 | ORACLE JAPAN CORP | IT | 524.739,12 | 1.0 | 61,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 455.373,38 | 1.0 | 29,26 |
| AMUN | AMUNDI SA | Financials | 432.807,02 | 1.0 | 90,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 382.324,18 | 1.0 | 34,80 |
| BZU | BUZZI | Materialien | 358.976,05 | 1.0 | 55,75 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.816,10 | 0.0 | 24,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.121,66 | 0.0 | 135,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.690,06 | 0.0 | 10,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 138.962,58 | 0.0 | 73,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.859,62 | 0.0 | 79,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.290,04 | 0.0 | 60,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.598,07 | 0.0 | 32,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.581,27 | 0.0 | 70,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.721,57 | 0.0 | 11,08 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 61,21 | 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 | 14.522,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -79.462,17 | 0.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -310.977,21 | -1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -661.201,09 | -1.0 | 129,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -688.102,89 | -1.0 | 118,12 |
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