Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 320 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 225.151.841,20 | 522.0 | 272,36 |
| NVDA | NVIDIA CORP | IT | 220.715.357,10 | 511.0 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 215.327.425,95 | 499.0 | 486,85 |
| V | VISA INC CLASS A | Financials | 162.433.237,28 | 376.0 | 353,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 153.911.002,04 | 357.0 | 664,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.810.678,56 | 243.0 | 1.071,64 |
| ASML | ASML HOLDING NV | IT | 97.996.802,59 | 227.0 | 1.063,51 |
| MA | MASTERCARD INC CLASS A | Financials | 93.033.264,30 | 216.0 | 576,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.965.102,88 | 194.0 | 155,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.898.443,25 | 194.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.328.843,04 | 165.0 | 315,68 |
| CAT | CATERPILLAR INC | Industrie | 57.392.831,64 | 133.0 | 582,42 |
| LRCX | LAM RESEARCH CORP | IT | 55.759.383,44 | 129.0 | 175,16 |
| IBE | IBERDROLA SA | Versorger | 51.056.271,57 | 118.0 | 21,47 |
| NFLX | NETFLIX INC | Kommunikation | 50.866.150,50 | 118.0 | 93,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.161.138,58 | 116.0 | 205,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.131.573,34 | 111.0 | 417,29 |
| COP | CONOCOPHILLIPS | Energie | 45.062.978,07 | 104.0 | 92,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.289.173,88 | 93.0 | 66,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.019.453,92 | 90.0 | 854,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.423.221,52 | 89.0 | 2.451,55 |
| ADBE | ADOBE INC | IT | 37.847.793,48 | 88.0 | 352,42 |
| AMAT | APPLIED MATERIAL INC | IT | 37.730.487,47 | 87.0 | 260,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.539.664,70 | 85.0 | 110,90 |
| KLAC | KLA CORP | IT | 35.753.375,00 | 83.0 | 1.268,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.750.125,85 | 83.0 | 139,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.297.809,38 | 79.0 | 185,21 |
| QCOM | QUALCOMM INC | IT | 33.938.022,75 | 79.0 | 174,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.867.942,16 | 78.0 | 105,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.351.776,48 | 77.0 | 143,18 |
| AXP | AMERICAN EXPRESS | Financials | 30.851.141,18 | 71.0 | 382,19 |
| SLB | SLB NV | Energie | 30.829.806,60 | 71.0 | 38,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.305.377,55 | 70.0 | 52,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.574.713,34 | 69.0 | 69,87 |
| ALV | ALLIANZ | Financials | 28.602.505,31 | 66.0 | 460,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.996.759,29 | 65.0 | 37,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.934.755,66 | 65.0 | 376,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.338.293,05 | 63.0 | 270,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.803.565,46 | 62.0 | 257,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.321.747,11 | 61.0 | 54,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.932.666,75 | 60.0 | 80,97 |
| ANET | ARISTA NETWORKS INC | IT | 25.366.559,12 | 59.0 | 131,32 |
| BLK | BLACKROCK INC | Financials | 24.735.310,75 | 57.0 | 1.086,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.157.615,05 | 56.0 | 32,14 |
| APH | AMPHENOL CORP CLASS A | IT | 23.838.037,76 | 55.0 | 137,12 |
| UNP | UNION PACIFIC CORP | Industrie | 23.757.795,60 | 55.0 | 234,15 |
| SPGI | S&P GLOBAL INC | Financials | 23.504.216,12 | 54.0 | 525,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.645.521,64 | 52.0 | 177,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.520.692,74 | 52.0 | 124,54 |
| PGR | PROGRESSIVE CORP | Financials | 22.165.720,85 | 51.0 | 227,89 |
| ABBN | ABB LTD | Industrie | 21.846.047,20 | 51.0 | 74,87 |
| LIN | LINDE PLC | Materialien | 20.165.468,70 | 47.0 | 425,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.155.717,76 | 47.0 | 143,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.991.634,50 | 46.0 | 195,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.897.421,55 | 46.0 | 98,54 |
| 6857 | ADVANTEST CORP | IT | 19.223.351,88 | 45.0 | 125,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.222.263,47 | 45.0 | 761,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.640.439,08 | 43.0 | 393,74 |
| MCO | MOODYS CORP | Financials | 17.374.312,29 | 40.0 | 515,39 |
| REL | RELX PLC | Industrie | 17.003.468,96 | 39.0 | 40,84 |
| CB | CHUBB LTD | Financials | 16.329.196,00 | 38.0 | 313,30 |
| CTAS | CINTAS CORP | Industrie | 16.155.193,78 | 37.0 | 190,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.952.234,80 | 37.0 | 58,22 |
| BHP | BHP GROUP LTD | Materialien | 15.866.940,61 | 37.0 | 30,50 |
| CME | CME GROUP INC CLASS A | Financials | 15.862.537,63 | 37.0 | 275,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.657.011,32 | 36.0 | 211,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.562.716,52 | 36.0 | 188,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.517.950,03 | 36.0 | 297,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.252.348,51 | 35.0 | 174,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.121.669,35 | 35.0 | 482,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.773.599,83 | 34.0 | 662,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.768.566,47 | 34.0 | 24,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.690.906,50 | 34.0 | 65,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.542.423,20 | 34.0 | 203,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.324.636,04 | 33.0 | 212,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.284.741,90 | 33.0 | 185,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.093.414,12 | 33.0 | 251,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.986.068,16 | 32.0 | 37,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.980.454,87 | 32.0 | 604,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.452.507,87 | 31.0 | 209,57 |
| FTNT | FORTINET INC | IT | 12.941.977,66 | 30.0 | 80,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.548.831,67 | 29.0 | 459,21 |
| GWW | WW GRAINGER INC | Industrie | 12.537.655,50 | 29.0 | 1.023,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.175.788,80 | 28.0 | 148,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.142.999,02 | 28.0 | 183,24 |
| SSE | SSE PLC | Versorger | 12.132.831,11 | 28.0 | 29,11 |
| CMI | CUMMINS INC | Industrie | 12.034.752,66 | 28.0 | 517,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.001.006,76 | 28.0 | 52,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.759.687,65 | 27.0 | 316,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.597.244,40 | 27.0 | 187,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.534.732,36 | 27.0 | 51,08 |
| ADSK | AUTODESK INC | IT | 11.500.276,68 | 27.0 | 297,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.385.604,41 | 26.0 | 259,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.271.244,80 | 26.0 | 7.338,05 |
| HAL | HALLIBURTON | Energie | 11.101.627,98 | 26.0 | 28,17 |
| NEM | NEWMONT | Materialien | 10.868.536,00 | 25.0 | 105,25 |
| FAST | FASTENAL | Industrie | 10.792.338,20 | 25.0 | 41,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.683.156,06 | 25.0 | 167,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.643.742,40 | 25.0 | 188,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.590.405,20 | 25.0 | 943,55 |
| DVN | DEVON ENERGY CORP | Energie | 10.104.009,94 | 23.0 | 36,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.060.039,08 | 23.0 | 292,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.052.473,23 | 23.0 | 682,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.000.493,08 | 23.0 | 498,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.895.720,90 | 23.0 | 117,38 |
| RIO | RIO TINTO PLC | Materialien | 9.878.895,05 | 23.0 | 80,86 |
| AON | AON PLC CLASS A | Financials | 9.804.574,37 | 23.0 | 355,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.573.359,16 | 22.0 | 100,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.339.252,00 | 22.0 | 59,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.299.910,95 | 22.0 | 324,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.297.265,10 | 22.0 | 17,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.255.248,91 | 21.0 | 426,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.830.531,90 | 20.0 | 163,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.674.349,76 | 20.0 | 36,73 |
| PAYX | PAYCHEX INC | Industrie | 8.462.682,90 | 20.0 | 114,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.397.755,04 | 19.0 | 123,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.326.000,80 | 19.0 | 258,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.151.345,52 | 19.0 | 38,98 |
| AFL | AFLAC INC | Financials | 8.044.804,48 | 19.0 | 110,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.857.391,08 | 18.0 | 69,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.723.654,00 | 18.0 | 227,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.668.826,47 | 18.0 | 263,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.562.204,11 | 18.0 | 25,15 |
| ADYEN | ADYEN NV | Financials | 7.536.263,76 | 17.0 | 1.605,16 |
| IMO | IMPERIAL OIL LTD | Energie | 7.534.342,07 | 17.0 | 85,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.400.526,42 | 17.0 | 965,37 |
| OKLO | OKLO INC CLASS A | Versorger | 7.397.039,20 | 17.0 | 81,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.110.530,86 | 16.0 | 1.236,18 |
| III | 3I GROUP PLC | Financials | 6.935.658,57 | 16.0 | 43,62 |
| GEBN | GEBERIT AG | Industrie | 6.792.884,72 | 16.0 | 779,89 |
| EXPN | EXPERIAN PLC | Industrie | 6.747.322,20 | 16.0 | 45,72 |
| KNEBV | KONE | Industrie | 6.679.240,83 | 15.0 | 71,07 |
| EME | EMCOR GROUP INC | Industrie | 6.473.388,74 | 15.0 | 625,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.297.097,24 | 15.0 | 65,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.149.741,03 | 14.0 | 27,39 |
| PRU | PRUDENTIAL PLC | Financials | 6.062.526,78 | 14.0 | 15,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.043.165,08 | 14.0 | 139,08 |
| ECL | ECOLAB INC | Materialien | 5.978.093,94 | 14.0 | 264,74 |
| CLS | CELESTICA INC | IT | 5.846.040,67 | 14.0 | 303,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.809.616,12 | 13.0 | 158,62 |
| ELE | ENDESA SA | Versorger | 5.780.017,92 | 13.0 | 36,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.642.414,82 | 13.0 | 77,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.610.493,44 | 13.0 | 96,96 |
| USD | USD CASH | Cash und/oder Derivate | 5.597.629,54 | 13.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.595.375,41 | 13.0 | 80,71 |
| CPRT | COPART INC | Industrie | 5.594.221,80 | 13.0 | 39,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.541.454,06 | 13.0 | 153,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.509.261,46 | 13.0 | 24,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.421.566,82 | 13.0 | 207,93 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.407.201,22 | 13.0 | 8,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.400.733,51 | 13.0 | 208,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.400.331,50 | 13.0 | 122,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.219.061,55 | 12.0 | 16,09 |
| RJF | RAYMOND JAMES INC | Financials | 5.124.282,24 | 12.0 | 165,77 |
| HOLN | HOLCIM LTD AG | Materialien | 5.120.128,53 | 12.0 | 98,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.089.906,89 | 12.0 | 67,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.070.843,88 | 12.0 | 181,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.945.490,12 | 11.0 | 31,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.892.813,80 | 11.0 | 8,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.870.484,29 | 11.0 | 53,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.789.550,08 | 11.0 | 66,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.759.865,20 | 11.0 | 332,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.685.387,34 | 11.0 | 244,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.670.483,32 | 11.0 | 62,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.542.198,08 | 11.0 | 227,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.541.606,52 | 11.0 | 254,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.532.543,12 | 10.0 | 103,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.503.897,94 | 10.0 | 25,79 |
| 6146 | DISCO CORP | IT | 4.493.573,76 | 10.0 | 299,57 |
| VLTO | VERALTO CORP | Industrie | 4.481.365,04 | 10.0 | 102,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.412.863,35 | 10.0 | 151,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.351.796,58 | 10.0 | 110,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.314.590,94 | 10.0 | 204,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.269.881,63 | 10.0 | 7,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.156.476,05 | 10.0 | 62,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.115.322,77 | 10.0 | 104,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.098.022,25 | 9.0 | 33,13 |
| HUBB | HUBBELL INC | Industrie | 4.061.335,36 | 9.0 | 455,92 |
| GIVN | GIVAUDAN SA | Materialien | 4.043.324,68 | 9.0 | 3.964,04 |
| ROL | ROLLINS INC | Industrie | 3.949.861,46 | 9.0 | 60,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.938.548,44 | 9.0 | 374,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.922.598,08 | 9.0 | 215,59 |
| JBL | JABIL INC | IT | 3.893.934,55 | 9.0 | 235,07 |
| AKRBP | AKER BP | Energie | 3.755.165,23 | 9.0 | 24,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.678.483,39 | 9.0 | 77,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.660.073,16 | 8.0 | 12,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.649.301,54 | 8.0 | 0,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.632.799,20 | 8.0 | 244,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.594.321,89 | 8.0 | 53,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.504.875,85 | 8.0 | 494,55 |
| 6920 | LASERTEC CORP | IT | 3.452.906,20 | 8.0 | 191,83 |
| K | KINROSS GOLD CORP | Materialien | 3.446.989,21 | 8.0 | 29,44 |
| HNR1 | HANNOVER RUECK | Financials | 3.318.126,23 | 8.0 | 314,16 |
| WRB | WR BERKLEY CORP | Financials | 3.235.917,48 | 7.0 | 70,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.230.205,62 | 7.0 | 42,27 |
| BXB | BRAMBLES LTD | Industrie | 3.179.734,76 | 7.0 | 15,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.175.376,98 | 7.0 | 13,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.172.091,41 | 7.0 | 377,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.146.408,96 | 7.0 | 189,44 |
| SIKA | SIKA AG | Materialien | 3.119.150,72 | 7.0 | 204,72 |
| RIO | RIO TINTO LTD | Materialien | 3.086.635,85 | 7.0 | 97,96 |
| OMV | OMV AG | Energie | 3.047.301,71 | 7.0 | 55,22 |
| BRO | BROWN & BROWN INC | Financials | 3.019.449,52 | 7.0 | 79,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.000.975,86 | 7.0 | 25,99 |
| IT | GARTNER INC | IT | 2.993.793,66 | 7.0 | 250,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.897.793,22 | 7.0 | 9,48 |
| CDW | CDW CORP | IT | 2.870.134,78 | 7.0 | 138,14 |
| VER | VERBUND AG | Versorger | 2.849.052,57 | 7.0 | 72,59 |
| SNA | SNAP ON INC | Industrie | 2.791.791,31 | 6.0 | 352,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.790.030,06 | 6.0 | 104,17 |
| FMG | FORTESCUE LTD | Materialien | 2.786.364,63 | 6.0 | 14,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.691.672,41 | 6.0 | 13,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.667.913,55 | 6.0 | 8,38 |
| VACN | VAT GROUP AG | Industrie | 2.649.943,66 | 6.0 | 486,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.633.639,97 | 6.0 | 25,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.625.371,71 | 6.0 | 383,21 |
| ALLE | ALLEGION PLC | Industrie | 2.611.681,20 | 6.0 | 160,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.598.799,32 | 6.0 | 328,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.588.725,01 | 6.0 | 217,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.570.037,35 | 6.0 | 426,92 |
| SGE | THE SAGE GROUP PLC | IT | 2.516.634,72 | 6.0 | 14,66 |
| BALL | BALL CORP | Materialien | 2.441.386,89 | 6.0 | 52,23 |
| GGG | GRACO INC | Industrie | 2.439.285,42 | 6.0 | 83,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.414.784,26 | 6.0 | 182,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.409.030,00 | 6.0 | 185,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.387.327,88 | 6.0 | 510,44 |
| BKW | BKW N AG | Versorger | 2.309.955,05 | 5.0 | 213,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.248.095,52 | 5.0 | 23,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.216.150,50 | 5.0 | 155,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.167.036,08 | 5.0 | 61,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.160.142,31 | 5.0 | 49,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.106.172,38 | 5.0 | 102,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.102.242,42 | 5.0 | 42,88 |
| WSO | WATSCO INC | Industrie | 2.026.499,36 | 5.0 | 345,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.003.008,82 | 5.0 | 19,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.002.031,39 | 5.0 | 334,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.002.114,40 | 5.0 | 206,83 |
| IAG | IA FINANCIAL INC | Financials | 1.996.201,16 | 5.0 | 130,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.995.845,76 | 5.0 | 22,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.895.206,26 | 4.0 | 5,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.892.553,85 | 4.0 | 7,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.882.426,63 | 4.0 | 10,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.815.330,21 | 4.0 | 107,27 |
| AVY | AVERY DENNISON CORP | Materialien | 1.797.158,74 | 4.0 | 181,22 |
| BEAN | BELIMO N AG | Industrie | 1.788.573,78 | 4.0 | 988,16 |
| G1A | GEA GROUP AG | Industrie | 1.735.788,37 | 4.0 | 67,41 |
| WISE | WISE PLC CLASS A | Financials | 1.696.468,49 | 4.0 | 12,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.691.378,07 | 4.0 | 24,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.613.484,38 | 4.0 | 117,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.583.408,15 | 4.0 | 29,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.578.733,32 | 4.0 | 155,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.516.629,58 | 4.0 | 3,23 |
| MAP | MAPFRE SA | Financials | 1.498.563,53 | 3.0 | 5,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.494.591,70 | 3.0 | 78,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.491.821,73 | 3.0 | 24,06 |
| 6383 | DAIFUKU LTD | Industrie | 1.484.768,85 | 3.0 | 31,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.476.258,24 | 3.0 | 159,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.469.659,81 | 3.0 | 5,43 |
| AGS | AGEAS SA | Financials | 1.466.224,41 | 3.0 | 70,53 |
| ENX | EURONEXT NV | Financials | 1.466.267,16 | 3.0 | 148,48 |
| TRYG | TRYG | Financials | 1.452.930,31 | 3.0 | 26,00 |
| X | TMX GROUP LTD | Financials | 1.451.715,37 | 3.0 | 38,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.438.764,60 | 3.0 | 283,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.405.542,29 | 3.0 | 2,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.395.282,57 | 3.0 | 138,27 |
| EPI B | EPIROC CLASS B | Industrie | 1.390.810,94 | 3.0 | 19,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.379.005,77 | 3.0 | 3,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.368.184,32 | 3.0 | 165,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.357.903,35 | 3.0 | 7,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.287.320,98 | 3.0 | 62,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.232.547,60 | 3.0 | 105,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.220.183,25 | 3.0 | 85,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.216.363,68 | 3.0 | 74,83 |
| ASX | ASX LTD | Financials | 1.071.147,62 | 2.0 | 34,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.021.565,61 | 2.0 | 29,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.000.733,68 | 2.0 | 690,64 |
| LUG | LUNDIN GOLD INC | Materialien | 934.845,56 | 2.0 | 87,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 922.173,61 | 2.0 | 15,76 |
| G24 | SCOUT24 N | Kommunikation | 911.134,43 | 2.0 | 101,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 893.356,34 | 2.0 | 16,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 887.015,71 | 2.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 870.746,78 | 2.0 | 134,83 |
| SDR | SCHRODERS PLC | Financials | 842.222,77 | 2.0 | 5,40 |
| REA | REA GROUP LTD | Kommunikation | 840.256,34 | 2.0 | 124,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 827.506,49 | 2.0 | 355,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| 83 | SINO LAND LTD | Immobilien | 819.419,25 | 2.0 | 1,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 803.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 790.681,21 | 2.0 | 15,66 |
| 3064 | MONOTARO LTD | Industrie | 782.530,21 | 2.0 | 15,56 |
| 9697 | CAPCOM LTD | Kommunikation | 771.623,51 | 2.0 | 23,10 |
| FRES | FRESNILLO PLC | Materialien | 759.759,01 | 2.0 | 43,77 |
| 4716 | ORACLE JAPAN CORP | IT | 753.037,28 | 2.0 | 88,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 738.270,94 | 2.0 | 129,77 |
| RAA | RATIONAL AG | Industrie | 734.505,66 | 2.0 | 774,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 711.484,25 | 2.0 | 63,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 590.404,14 | 1.0 | 0,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 577.151,15 | 1.0 | 91,79 |
| ELISA | ELISA | Kommunikation | 566.291,97 | 1.0 | 43,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 481.785,90 | 1.0 | 9.090,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 382.337,28 | 1.0 | 26,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 376.982,23 | 1.0 | 72,94 |
| BZU | BUZZI | Materialien | 364.440,96 | 1.0 | 61,23 |
| AMUN | AMUNDI SA | Financials | 362.917,28 | 1.0 | 82,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 356.557,32 | 1.0 | 35,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 299.641,38 | 1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 282.929,73 | 1.0 | 66,92 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 238.794,04 | 1.0 | 24,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.124,81 | 0.0 | 126,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.059,69 | 0.0 | 77,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.126,46 | 0.0 | 10,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.086,55 | 0.0 | 58,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.701,34 | 0.0 | 31,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.019,28 | 0.0 | 9,94 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,75 |
| 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 | 14.433,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -503,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -951,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.203,46 | 0.0 | 1,00 |
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