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 Jan. 21, 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 | 210.626.360,03 | 481.0 | 178,07 |
| AAPL | APPLE INC | IT | 206.216.036,60 | 471.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 203.272.252,48 | 464.0 | 454,52 |
| V | VISA INC CLASS A | Financials | 151.437.551,98 | 346.0 | 325,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 141.393.681,88 | 323.0 | 604,12 |
| ASML | ASML HOLDING NV | IT | 124.955.272,32 | 285.0 | 1.336,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.979.415,84 | 235.0 | 1.041,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.901.038,00 | 198.0 | 322,00 |
| MA | MASTERCARD INC CLASS A | Financials | 86.791.134,54 | 198.0 | 531,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.991.022,80 | 194.0 | 156,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.606.794,64 | 168.0 | 322,16 |
| LRCX | LAM RESEARCH CORP | IT | 72.215.859,77 | 165.0 | 222,41 |
| CAT | CATERPILLAR INC | Industrie | 62.675.447,00 | 143.0 | 629,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.786.801,11 | 123.0 | 218,21 |
| IBE | IBERDROLA SA | Versorger | 51.941.680,68 | 119.0 | 21,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 51.070.852,37 | 117.0 | 437,89 |
| NFLX | NETFLIX INC | Kommunikation | 48.003.296,68 | 110.0 | 87,26 |
| COP | CONOCOPHILLIPS | Energie | 47.373.526,08 | 108.0 | 95,52 |
| AMAT | APPLIED MATERIAL INC | IT | 47.041.076,83 | 107.0 | 318,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.508.313,08 | 102.0 | 964,26 |
| KLAC | KLA CORP | IT | 42.348.699,10 | 97.0 | 1.486,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.127.841,06 | 92.0 | 65,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.551.679,09 | 90.0 | 118,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.806.235,02 | 89.0 | 2.448,81 |
| SLB | SLB NV | Energie | 37.908.820,45 | 87.0 | 46,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.501.400,19 | 86.0 | 144,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.851.390,47 | 82.0 | 61,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.685.844,15 | 81.0 | 109,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.625.997,00 | 79.0 | 147,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.071.451,72 | 78.0 | 181,95 |
| ADBE | ADOBE INC | IT | 31.835.876,43 | 73.0 | 290,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.711.726,50 | 70.0 | 71,75 |
| QCOM | QUALCOMM INC | IT | 30.257.345,09 | 69.0 | 154,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.217.747,00 | 67.0 | 39,00 |
| AXP | AMERICAN EXPRESS | Financials | 29.164.149,52 | 67.0 | 352,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.841.782,03 | 64.0 | 272,71 |
| ALV | ALLIANZ | Financials | 27.531.581,56 | 63.0 | 438,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.193.673,78 | 62.0 | 56,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.114.982,44 | 62.0 | 83,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.903.866,40 | 61.0 | 255,10 |
| APH | AMPHENOL CORP CLASS A | IT | 26.780.223,32 | 61.0 | 152,33 |
| BLK | BLACKROCK INC | Financials | 25.553.351,00 | 58.0 | 1.110,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.477.934,88 | 58.0 | 339,76 |
| ANET | ARISTA NETWORKS INC | IT | 25.254.953,44 | 58.0 | 127,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.518.157,98 | 56.0 | 189,59 |
| SPGI | S&P GLOBAL INC | Financials | 23.492.269,44 | 54.0 | 519,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.042.317,88 | 53.0 | 30,32 |
| UNP | UNION PACIFIC CORP | Industrie | 22.746.724,14 | 52.0 | 221,69 |
| ABBN | ABB LTD | Industrie | 22.365.901,16 | 51.0 | 75,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.240.603,77 | 51.0 | 215,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.152.508,38 | 51.0 | 121,14 |
| 6857 | ADVANTEST CORP | IT | 21.031.316,68 | 48.0 | 136,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.947.490,58 | 48.0 | 147,66 |
| LIN | LINDE PLC | Materialien | 20.777.339,20 | 47.0 | 433,15 |
| PGR | PROGRESSIVE CORP | Financials | 20.057.571,20 | 46.0 | 203,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.534.036,15 | 45.0 | 260,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.107.334,96 | 44.0 | 93,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.542.261,76 | 42.0 | 387,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.369.502,50 | 42.0 | 719,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.255.917,46 | 42.0 | 576,06 |
| MCO | MOODYS CORP | Financials | 17.634.239,70 | 40.0 | 517,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.305.306,47 | 39.0 | 327,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.226.198,63 | 39.0 | 205,89 |
| REL | RELX PLC | Industrie | 17.048.365,37 | 39.0 | 40,50 |
| BHP | BHP GROUP LTD | Materialien | 16.945.020,27 | 39.0 | 32,21 |
| CTAS | CINTAS CORP | Industrie | 16.601.580,60 | 38.0 | 193,74 |
| CME | CME GROUP INC CLASS A | Financials | 16.296.920,02 | 37.0 | 279,91 |
| CB | CHUBB LTD | Financials | 15.867.066,24 | 36.0 | 301,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.812.210,48 | 36.0 | 675,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.711.322,50 | 36.0 | 177,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.386.842,69 | 35.0 | 55,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.750.018,11 | 34.0 | 24,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.576.024,02 | 33.0 | 64,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.525.023,53 | 33.0 | 200,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.401.106,65 | 33.0 | 254,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.305.110,12 | 33.0 | 220,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.189.432,36 | 32.0 | 37,89 |
| MRSH | MARSH INC | Financials | 14.065.691,00 | 32.0 | 181,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.852.373,33 | 32.0 | 614,08 |
| CMI | CUMMINS INC | Industrie | 13.317.800,40 | 30.0 | 565,80 |
| SSE | SSE PLC | Versorger | 13.170.591,65 | 30.0 | 31,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.856.066,08 | 29.0 | 188,76 |
| GWW | WW GRAINGER INC | Industrie | 12.807.117,75 | 29.0 | 1.034,25 |
| HAL | HALLIBURTON | Energie | 12.778.058,02 | 29.0 | 32,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.657.714,30 | 29.0 | 285,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.539.073,14 | 29.0 | 54,75 |
| NEM | NEWMONT | Materialien | 12.421.974,66 | 28.0 | 118,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.358.903,10 | 28.0 | 148,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.350.801,46 | 28.0 | 184,31 |
| FTNT | FORTINET INC | IT | 12.244.894,20 | 28.0 | 75,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.217.322,88 | 28.0 | 442,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.121.119,33 | 28.0 | 1.034,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.711.379,12 | 27.0 | 7.536,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.640.783,45 | 27.0 | 50,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.523.870,72 | 26.0 | 184,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.520.175,00 | 26.0 | 307,00 |
| FAST | FASTENAL | Industrie | 11.150.627,98 | 25.0 | 42,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.812.327,84 | 25.0 | 126,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.805.256,00 | 25.0 | 168,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.796.078,59 | 25.0 | 20,63 |
| RIO | RIO TINTO PLC | Materialien | 10.498.344,52 | 24.0 | 84,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.442.931,70 | 24.0 | 182,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.221.698,00 | 23.0 | 686,02 |
| DVN | DEVON ENERGY CORP | Energie | 10.205.183,48 | 23.0 | 36,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.070.860,96 | 23.0 | 346,96 |
| ADSK | AUTODESK INC | IT | 9.922.255,08 | 23.0 | 253,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.884.110,28 | 23.0 | 492,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.883.488,30 | 23.0 | 450,77 |
| AON | AON PLC CLASS A | Financials | 9.458.470,00 | 22.0 | 339,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.422.736,60 | 22.0 | 97,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.379.731,90 | 21.0 | 269,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.183.531,75 | 21.0 | 1.134,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.089.191,44 | 21.0 | 55,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.013.608,24 | 21.0 | 165,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.741.860,76 | 20.0 | 36,60 |
| IMO | IMPERIAL OIL LTD | Energie | 8.645.907,05 | 20.0 | 97,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.473.119,72 | 19.0 | 123,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.338.606,78 | 19.0 | 242,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.296.853,76 | 19.0 | 254,88 |
| OKLO | OKLO INC CLASS A | Versorger | 8.217.173,89 | 19.0 | 89,93 |
| PAYX | PAYCHEX INC | Industrie | 8.058.433,56 | 18.0 | 107,42 |
| AFL | AFLAC INC | Financials | 8.029.735,92 | 18.0 | 109,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.011.103,23 | 18.0 | 37,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.837.720,69 | 18.0 | 1.347,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.747.537,28 | 18.0 | 25,51 |
| ADYEN | ADYEN NV | Financials | 7.689.022,70 | 18.0 | 1.620,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.519.102,60 | 17.0 | 65,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.434.134,32 | 17.0 | 252,62 |
| EME | EMCOR GROUP INC | Industrie | 7.196.032,88 | 16.0 | 687,76 |
| III | 3I GROUP PLC | Financials | 6.972.817,67 | 16.0 | 43,36 |
| KNEBV | KONE | Industrie | 6.841.233,61 | 16.0 | 71,99 |
| GEBN | GEBERIT AG | Industrie | 6.704.663,17 | 15.0 | 761,37 |
| EXPN | EXPERIAN PLC | Industrie | 6.481.252,03 | 15.0 | 43,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.305.292,44 | 14.0 | 141,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.298.160,00 | 14.0 | 170,00 |
| ECL | ECOLAB INC | Materialien | 6.235.866,00 | 14.0 | 273,00 |
| PRU | PRUDENTIAL PLC | Financials | 6.202.098,34 | 14.0 | 15,71 |
| CLS | CELESTICA INC | IT | 6.046.712,81 | 14.0 | 310,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.986.904,42 | 14.0 | 81,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.939.937,32 | 14.0 | 26,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.924.710,80 | 14.0 | 25,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.913.374,58 | 13.0 | 18,03 |
| CPRT | COPART INC | Industrie | 5.884.549,08 | 13.0 | 40,71 |
| 6146 | DISCO CORP | IT | 5.812.517,81 | 13.0 | 379,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.791.559,82 | 13.0 | 158,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.761.421,91 | 13.0 | 82,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.731.108,30 | 13.0 | 9,34 |
| ELE | ENDESA SA | Versorger | 5.722.563,66 | 13.0 | 35,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.661.275,20 | 13.0 | 128,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.622.535,70 | 13.0 | 58,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.603.457,12 | 13.0 | 35,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.440.050,00 | 12.0 | 206,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.371.401,60 | 12.0 | 91,80 |
| RJF | RAYMOND JAMES INC | Financials | 5.248.211,93 | 12.0 | 167,83 |
| HOLN | HOLCIM LTD AG | Materialien | 5.137.390,82 | 12.0 | 97,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.053.885,92 | 12.0 | 192,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.034.240,66 | 11.0 | 178,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.999.397,52 | 11.0 | 258,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.938.545,03 | 11.0 | 64,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.930.679,20 | 11.0 | 8,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.903.805,28 | 11.0 | 271,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.718.346,95 | 11.0 | 62,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.686.518,90 | 11.0 | 50,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.684.174,56 | 11.0 | 159,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.661.449,94 | 11.0 | 321,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.656.291,80 | 11.0 | 253,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.640.416,02 | 11.0 | 63,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.468.680,86 | 10.0 | 7,28 |
| VLTO | VERALTO CORP | Industrie | 4.466.332,03 | 10.0 | 101,11 |
| USD | USD CASH | Cash und/oder Derivate | 4.403.856,83 | 10.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.376.402,91 | 10.0 | 99,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.359.072,00 | 10.0 | 204,00 |
| K | KINROSS GOLD CORP | Materialien | 4.330.084,81 | 10.0 | 36,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.311.119,00 | 10.0 | 24,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.275.236,01 | 10.0 | 34,23 |
| HUBB | HUBBELL INC | Industrie | 4.257.585,40 | 10.0 | 472,54 |
| AKRBP | AKER BP | Energie | 4.235.817,42 | 10.0 | 27,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.229.967,36 | 10.0 | 209,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.211.068,94 | 10.0 | 14,13 |
| 6920 | LASERTEC CORP | IT | 4.174.812,42 | 10.0 | 228,13 |
| ROL | ROLLINS INC | Industrie | 4.152.385,56 | 9.0 | 63,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.149.584,64 | 9.0 | 103,68 |
| JBL | JABIL INC | IT | 4.135.530,00 | 9.0 | 246,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.117.019,40 | 9.0 | 61,02 |
| GIVN | GIVAUDAN SA | Materialien | 4.078.891,35 | 9.0 | 3.952,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.906.336,78 | 9.0 | 366,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.804.432,94 | 9.0 | 253,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.741.075,09 | 9.0 | 0,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.640.490,94 | 8.0 | 76,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.624.004,80 | 8.0 | 505,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.564.738,03 | 8.0 | 52,19 |
| VACN | VAT GROUP AG | Industrie | 3.518.350,95 | 8.0 | 639,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.416.273,09 | 8.0 | 33,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.239.381,89 | 7.0 | 381,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.215.956,07 | 7.0 | 80,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.203.628,28 | 7.0 | 13,42 |
| BXB | BRAMBLES LTD | Industrie | 3.182.729,97 | 7.0 | 15,30 |
| OMV | OMV AG | Energie | 3.160.973,48 | 7.0 | 56,65 |
| WRB | WR BERKLEY CORP | Financials | 3.158.046,71 | 7.0 | 67,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.155.281,03 | 7.0 | 40,82 |
| RIO | RIO TINTO LTD | Materialien | 3.143.941,08 | 7.0 | 98,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.047.950,92 | 7.0 | 26,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.042.271,39 | 7.0 | 9,84 |
| HNR1 | HANNOVER RUECK | Financials | 3.036.750,74 | 7.0 | 284,29 |
| BRO | BROWN & BROWN INC | Financials | 3.023.109,54 | 7.0 | 79,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.001.970,58 | 7.0 | 178,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.926.682,17 | 7.0 | 202,78 |
| SNA | SNAP ON INC | Industrie | 2.925.389,92 | 7.0 | 364,58 |
| FMG | FORTESCUE LTD | Materialien | 2.850.994,90 | 7.0 | 15,01 |
| SIKA | SIKA AG | Materialien | 2.851.283,93 | 7.0 | 185,03 |
| VER | VERBUND AG | Versorger | 2.804.401,71 | 6.0 | 70,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.799.465,86 | 6.0 | 349,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.721.748,08 | 6.0 | 13,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.721.239,76 | 6.0 | 225,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.711.017,15 | 6.0 | 445,23 |
| IT | GARTNER INC | IT | 2.684.143,00 | 6.0 | 221,83 |
| ALLE | ALLEGION PLC | Industrie | 2.680.862,46 | 6.0 | 163,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.661.676,08 | 6.0 | 198,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.660.917,52 | 6.0 | 383,86 |
| CDW | CDW CORP | IT | 2.623.203,76 | 6.0 | 124,76 |
| BALL | BALL CORP | Materialien | 2.619.610,07 | 6.0 | 55,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.584.254,60 | 6.0 | 8,04 |
| GGG | GRACO INC | Industrie | 2.510.413,38 | 6.0 | 84,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.485.041,68 | 6.0 | 91,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.458.572,30 | 6.0 | 186,85 |
| SGE | THE SAGE GROUP PLC | IT | 2.434.793,41 | 6.0 | 14,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.298.476,74 | 5.0 | 23,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.263.701,66 | 5.0 | 109,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.244.538,92 | 5.0 | 62,83 |
| EPI A | EPIROC CLASS A | Industrie | 2.244.748,04 | 5.0 | 24,91 |
| WSO | WATSCO INC | Industrie | 2.235.673,06 | 5.0 | 376,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.215.843,38 | 5.0 | 468,07 |
| BKW | BKW N AG | Versorger | 2.129.191,67 | 5.0 | 194,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.127.460,89 | 5.0 | 217,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.082.696,81 | 5.0 | 46,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.078.414,54 | 5.0 | 19,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.077.891,61 | 5.0 | 30,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.061.851,15 | 5.0 | 5,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.053.571,45 | 5.0 | 41,40 |
| BEAN | BELIMO N AG | Industrie | 2.036.890,46 | 5.0 | 1.112,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.001.019,44 | 5.0 | 7,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.980.790,20 | 5.0 | 11,27 |
| IAG | IA FINANCIAL INC | Financials | 1.910.381,81 | 4.0 | 123,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.898.002,76 | 4.0 | 313,67 |
| WISE | WISE PLC CLASS A | Financials | 1.860.554,74 | 4.0 | 13,02 |
| G1A | GEA GROUP AG | Industrie | 1.836.212,03 | 4.0 | 70,49 |
| AVY | AVERY DENNISON CORP | Materialien | 1.829.388,40 | 4.0 | 182,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.776.349,44 | 4.0 | 103,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.712.626,84 | 4.0 | 123,34 |
| 6383 | DAIFUKU LTD | Industrie | 1.690.422,64 | 4.0 | 35,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.652.865,70 | 4.0 | 23,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.542.416,25 | 4.0 | 21,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.500.829,02 | 3.0 | 78,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.491.025,21 | 3.0 | 5,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.485.254,17 | 3.0 | 3,13 |
| AGS | AGEAS SA | Financials | 1.476.940,11 | 3.0 | 70,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.472.555,04 | 3.0 | 286,88 |
| ENX | EURONEXT NV | Financials | 1.465.852,34 | 3.0 | 146,72 |
| 6988 | NITTO DENKO CORP | Materialien | 1.444.356,22 | 3.0 | 23,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.431.756,33 | 3.0 | 170,63 |
| TRYG | TRYG | Financials | 1.430.395,41 | 3.0 | 25,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.428.498,85 | 3.0 | 2,71 |
| X | TMX GROUP LTD | Financials | 1.415.729,74 | 3.0 | 36,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.381.445,16 | 3.0 | 147,48 |
| MAP | MAPFRE SA | Financials | 1.367.406,81 | 3.0 | 4,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.345.726,30 | 3.0 | 131,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.341.118,41 | 3.0 | 134,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.336.267,15 | 3.0 | 92,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.322.424,59 | 3.0 | 80,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.296.974,68 | 3.0 | 7,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.293.188,35 | 3.0 | 3,39 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.292.966,14 | 3.0 | 125,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.277.946,48 | 3.0 | 107,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.264.610,04 | 3.0 | 60,86 |
| ASX | ASX LTD | Financials | 1.114.629,47 | 3.0 | 35,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.106.129,22 | 3.0 | 755,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 961.753,76 | 2.0 | 27,63 |
| SDR | SCHRODERS PLC | Financials | 957.604,13 | 2.0 | 6,06 |
| LUG | LUNDIN GOLD INC | Materialien | 945.849,69 | 2.0 | 87,48 |
| FRES | FRESNILLO PLC | Materialien | 939.671,69 | 2.0 | 53,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 912.750,51 | 2.0 | 16,96 |
| 83 | SINO LAND LTD | Immobilien | 897.594,38 | 2.0 | 1,45 |
| G24 | SCOUT24 N | Kommunikation | 890.241,40 | 2.0 | 97,64 |
| REA | REA GROUP LTD | Kommunikation | 854.276,89 | 2.0 | 125,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 850.194,90 | 2.0 | 361,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 847.074,76 | 2.0 | 16,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 771.961,98 | 2.0 | 117,28 |
| 9697 | CAPCOM LTD | Kommunikation | 771.791,56 | 2.0 | 22,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 763.563,06 | 2.0 | 132,56 |
| 3064 | MONOTARO LTD | Industrie | 727.718,37 | 2.0 | 14,30 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 706.773,86 | 2.0 | 0,29 |
| RAA | RATIONAL AG | Industrie | 703.680,00 | 2.0 | 733,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 698.084,03 | 2.0 | 61,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 687.669,14 | 2.0 | 15,70 |
| 4716 | ORACLE JAPAN CORP | IT | 615.965,43 | 1.0 | 72,47 |
| ELISA | ELISA | Kommunikation | 565.511,24 | 1.0 | 42,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 557.560,85 | 1.0 | 10.520,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 538.097,53 | 1.0 | 84,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 505.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 395.369,79 | 1.0 | 27,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 390.804,23 | 1.0 | 72,30 |
| AMUN | AMUNDI SA | Financials | 383.147,90 | 1.0 | 85,91 |
| BZU | BUZZI | Materialien | 342.001,15 | 1.0 | 56,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 330.889,77 | 1.0 | 32,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.241,79 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 281.337,78 | 1.0 | 67,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.771,58 | 1.0 | 0,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 242.968,31 | 1.0 | 25,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 158.798,14 | 0.0 | 126,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.261,68 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.478,12 | 0.0 | 10,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.413,52 | 0.0 | 58,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.006,68 | 0.0 | 10,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.181,56 | 0.0 | 31,60 |
| 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 | 14.424,00 |
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