Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 313 securities.
Note: The data shown here is as of date März 13, 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 | 226.121.462,00 | 496.0 | 180,25 |
| AAPL | APPLE INC | IT | 222.192.101,04 | 488.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 188.156.806,20 | 413.0 | 395,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.767.148,04 | 335.0 | 613,71 |
| V | VISA INC CLASS A | Financials | 151.897.622,70 | 333.0 | 307,14 |
| ASML | ASML HOLDING NV | IT | 134.286.058,46 | 295.0 | 1.349,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.520.087,04 | 227.0 | 985,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.625.445,47 | 197.0 | 155,43 |
| MA | MASTERCARD INC CLASS A | Financials | 86.454.051,94 | 190.0 | 497,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 86.384.369,28 | 190.0 | 302,28 |
| CAT | CATERPILLAR INC | Industrie | 73.888.421,31 | 162.0 | 693,99 |
| LRCX | LAM RESEARCH CORP | IT | 72.962.848,00 | 160.0 | 212,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.936.136,78 | 160.0 | 301,46 |
| COP | CONOCOPHILLIPS | Energie | 64.019.553,36 | 141.0 | 121,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.043.241,04 | 138.0 | 241,52 |
| IBE | IBERDROLA SA | Versorger | 58.506.139,21 | 128.0 | 22,66 |
| NFLX | NETFLIX INC | Kommunikation | 56.066.488,74 | 123.0 | 95,31 |
| AMAT | APPLIED MATERIAL INC | IT | 53.463.789,26 | 117.0 | 341,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 50.141.425,71 | 110.0 | 406,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.290.041,54 | 108.0 | 1.008,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.643.720,68 | 98.0 | 126,52 |
| KLAC | KLA CORP | IT | 42.807.462,00 | 94.0 | 1.418,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.545.219,07 | 93.0 | 153,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.921.520,32 | 88.0 | 115,61 |
| SLB | SLB NV | Energie | 38.652.971,76 | 85.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 38.229.278,99 | 84.0 | 59,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.748.774,67 | 83.0 | 190,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.582.655,50 | 82.0 | 150,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.956.561,63 | 79.0 | 2.143,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.061.934,32 | 77.0 | 77,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.218.110,22 | 66.0 | 531,13 |
| ADBE | ADOBE INC | IT | 28.950.789,08 | 64.0 | 249,32 |
| ANET | ARISTA NETWORKS INC | IT | 28.018.978,90 | 61.0 | 133,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 27.628.705,30 | 61.0 | 53,17 |
| QCOM | QUALCOMM INC | IT | 27.346.583,00 | 60.0 | 129,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.619.813,33 | 58.0 | 330,96 |
| ALV | ALLIANZ | Financials | 26.590.516,00 | 58.0 | 405,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.473.777,48 | 58.0 | 190,78 |
| UNP | UNION PACIFIC CORP | Industrie | 26.347.894,32 | 58.0 | 242,44 |
| AXP | AMERICAN EXPRESS | Financials | 26.305.592,12 | 58.0 | 299,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.145.819,84 | 57.0 | 32,52 |
| ABBN | ABB LTD | Industrie | 25.926.110,22 | 57.0 | 84,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 25.685.019,50 | 56.0 | 234,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.549.638,60 | 56.0 | 73,33 |
| APH | AMPHENOL CORP CLASS A | IT | 25.326.682,56 | 56.0 | 133,92 |
| LIN | LINDE PLC | Materialien | 25.087.184,64 | 55.0 | 493,92 |
| 6857 | ADVANTEST CORP | IT | 24.336.978,66 | 53.0 | 148,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.197.129,43 | 53.0 | 30,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.024.208,32 | 53.0 | 159,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.490.730,69 | 52.0 | 37,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.292.726,60 | 51.0 | 208,52 |
| BLK | BLACKROCK INC | Financials | 22.529.801,80 | 49.0 | 924,11 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.138.936,80 | 49.0 | 102,39 |
| PGR | PROGRESSIVE CORP | Financials | 21.758.483,67 | 48.0 | 205,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.681.698,00 | 48.0 | 646,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.643.888,95 | 48.0 | 196,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.410.611,20 | 47.0 | 422,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.926.815,39 | 46.0 | 108,03 |
| SPGI | S&P GLOBAL INC | Financials | 20.639.481,48 | 45.0 | 422,49 |
| CME | CME GROUP INC CLASS A | Financials | 19.578.029,40 | 43.0 | 311,40 |
| BHP | BHP GROUP LTD | Materialien | 19.429.658,21 | 43.0 | 34,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.198.232,70 | 42.0 | 240,28 |
| CB | CHUBB LTD | Financials | 18.733.196,65 | 41.0 | 328,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.424.926,25 | 40.0 | 681,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.249.354,48 | 40.0 | 233,52 |
| CTAS | CINTAS CORP | Industrie | 17.636.544,12 | 39.0 | 194,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.383.452,74 | 38.0 | 26,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.269.258,86 | 38.0 | 184,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.283.901,75 | 36.0 | 236,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.058.955,09 | 35.0 | 182,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.007.919,43 | 35.0 | 266,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.953.413,65 | 35.0 | 179,99 |
| MCO | MOODYS CORP | Financials | 15.890.159,53 | 35.0 | 430,01 |
| SSE | SSE PLC | Versorger | 15.741.872,68 | 35.0 | 36,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.374.703,12 | 34.0 | 64,00 |
| REL | RELX PLC | Industrie | 15.171.511,63 | 33.0 | 34,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.695.370,40 | 32.0 | 615,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.628.812,71 | 32.0 | 37,01 |
| FTNT | FORTINET INC | IT | 14.346.339,84 | 31.0 | 83,44 |
| HAL | HALLIBURTON | Energie | 14.227.724,97 | 31.0 | 33,69 |
| MRSH | MARSH INC | Financials | 14.173.109,50 | 31.0 | 172,15 |
| GWW | WW GRAINGER INC | Industrie | 14.089.018,86 | 31.0 | 1.073,94 |
| DVN | DEVON ENERGY CORP | Energie | 13.782.361,25 | 30.0 | 46,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.740.397,84 | 30.0 | 469,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.625.453,52 | 30.0 | 297,72 |
| CMI | CUMMINS INC | Industrie | 13.355.250,30 | 29.0 | 535,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.279.427,36 | 29.0 | 535,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.724.760,51 | 28.0 | 1.052,59 |
| FAST | FASTENAL | Industrie | 12.603.148,56 | 28.0 | 45,46 |
| NEM | NEWMONT | Materialien | 12.501.872,62 | 27.0 | 109,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.375.704,08 | 27.0 | 186,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.365.002,02 | 27.0 | 188,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.353.187,73 | 27.0 | 40,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.070.384,93 | 26.0 | 170,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.852.984,02 | 26.0 | 195,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.743.644,84 | 26.0 | 51,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.705.059,82 | 26.0 | 1.365,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.432.127,24 | 25.0 | 47,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.411.451,71 | 25.0 | 287,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.379.724,72 | 25.0 | 157,78 |
| IMO | IMPERIAL OIL LTD | Energie | 11.331.292,24 | 25.0 | 120,51 |
| RIO | RIO TINTO PLC | Materialien | 11.181.882,94 | 25.0 | 88,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.150.386,38 | 24.0 | 302,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.769.054,88 | 24.0 | 119,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.669.824,00 | 23.0 | 6.466,56 |
| ADSK | AUTODESK INC | IT | 10.402.707,89 | 23.0 | 251,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.271.497,60 | 23.0 | 100,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.993.981,79 | 22.0 | 18,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.835.153,68 | 22.0 | 319,78 |
| AON | AON PLC CLASS A | Financials | 9.484.166,28 | 21.0 | 321,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.125.415,36 | 20.0 | 442,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.074.970,64 | 20.0 | 404,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.054.879,60 | 20.0 | 573,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.935.932,07 | 20.0 | 27,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.770.355,10 | 19.0 | 115,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.670.543,17 | 19.0 | 278,09 |
| AFL | AFLAC INC | Financials | 8.468.509,00 | 19.0 | 108,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.451.895,32 | 19.0 | 33,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.088.171,25 | 18.0 | 222,05 |
| EME | EMCOR GROUP INC | Industrie | 7.870.772,17 | 17.0 | 709,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.854.626,40 | 17.0 | 44,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.730.161,20 | 17.0 | 133,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.578.647,56 | 17.0 | 62,59 |
| PAYX | PAYCHEX INC | Industrie | 7.365.088,08 | 16.0 | 92,61 |
| III | 3I GROUP PLC | Financials | 7.303.792,81 | 16.0 | 39,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.244.984,03 | 16.0 | 32,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.173.792,93 | 16.0 | 207,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.099.317,75 | 16.0 | 180,75 |
| 6146 | DISCO CORP | IT | 7.023.601,67 | 15.0 | 436,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.994.973,84 | 15.0 | 174,00 |
| ELE | ENDESA SA | Versorger | 6.930.039,05 | 15.0 | 40,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.859.872,78 | 15.0 | 40,93 |
| ECL | ECOLAB INC | Materialien | 6.637.897,80 | 15.0 | 274,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.595.626,46 | 14.0 | 139,87 |
| GEBN | GEBERIT AG | Industrie | 6.554.511,36 | 14.0 | 703,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.498.339,17 | 14.0 | 10,42 |
| KNEBV | KONE | Industrie | 6.429.626,95 | 14.0 | 63,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.354.646,70 | 14.0 | 26,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.320.379,31 | 14.0 | 1.027,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.195.867,30 | 14.0 | 132,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.161.972,18 | 14.0 | 60,15 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.144.773,49 | 13.0 | 9,40 |
| USD | USD CASH | Cash und/oder Derivate | 6.122.768,14 | 13.0 | 100,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.050.342,49 | 13.0 | 25,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.008.950,97 | 13.0 | 77,11 |
| PRU | PRUDENTIAL PLC | Financials | 5.930.370,84 | 13.0 | 14,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.914.821,22 | 13.0 | 287,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.792.990,19 | 13.0 | 93,47 |
| EXPN | EXPERIAN PLC | Industrie | 5.732.428,86 | 13.0 | 36,25 |
| OKLO | OKLO INC CLASS A | Versorger | 5.654.710,49 | 12.0 | 58,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.545.787,00 | 12.0 | 289,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.528.678,37 | 12.0 | 15,91 |
| CLS | CELESTICA INC | IT | 5.444.778,48 | 12.0 | 263,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.374.330,88 | 12.0 | 192,16 |
| AKRBP | AKER BP | Energie | 5.293.901,06 | 12.0 | 32,72 |
| ADYEN | ADYEN NV | Financials | 5.246.438,63 | 12.0 | 1.045,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.231.060,12 | 11.0 | 16,66 |
| CPRT | COPART INC | Industrie | 5.225.997,00 | 11.0 | 34,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.217.877,61 | 11.0 | 187,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.151.501,48 | 11.0 | 7,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.104.684,95 | 11.0 | 63,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.039.105,39 | 11.0 | 70,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.021.491,68 | 11.0 | 62,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.901.725,05 | 11.0 | 251,51 |
| RJF | RAYMOND JAMES INC | Financials | 4.841.386,99 | 11.0 | 145,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.697.088,00 | 10.0 | 168,96 |
| 6920 | LASERTEC CORP | IT | 4.683.013,19 | 10.0 | 235,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.517.169,28 | 10.0 | 199,24 |
| HUBB | HUBBELL INC | Industrie | 4.465.348,52 | 10.0 | 467,38 |
| JBL | JABIL INC | IT | 4.455.554,40 | 10.0 | 250,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.451.693,95 | 10.0 | 142,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.444.439,00 | 10.0 | 289,54 |
| HOLN | HOLCIM LTD AG | Materialien | 4.372.130,18 | 10.0 | 78,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.295.403,98 | 9.0 | 59,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.288.924,26 | 9.0 | 58,67 |
| VLTO | VERALTO CORP | Industrie | 4.228.034,80 | 9.0 | 90,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.217.684,10 | 9.0 | 42,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.215.602,20 | 9.0 | 42,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.090.543,48 | 9.0 | 0,95 |
| OMV | OMV AG | Energie | 3.978.967,56 | 9.0 | 67,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.926.926,33 | 9.0 | 32,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.889.636,80 | 9.0 | 20,78 |
| GIVN | GIVAUDAN SA | Materialien | 3.879.744,26 | 9.0 | 3.539,91 |
| ROL | ROLLINS INC | Industrie | 3.849.672,77 | 8.0 | 55,13 |
| K | KINROSS GOLD CORP | Materialien | 3.834.053,38 | 8.0 | 30,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.824.785,68 | 8.0 | 178,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.763.303,20 | 8.0 | 88,59 |
| RIO | RIO TINTO LTD | Materialien | 3.733.675,00 | 8.0 | 110,58 |
| VACN | VAT GROUP AG | Industrie | 3.712.483,38 | 8.0 | 637,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.680.974,64 | 8.0 | 230,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.656.257,92 | 8.0 | 480,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.636.828,80 | 8.0 | 14,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.607.159,42 | 8.0 | 71,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.598.072,22 | 8.0 | 76,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.473.681,42 | 8.0 | 42,38 |
| BXB | BRAMBLES LTD | Industrie | 3.446.575,99 | 8.0 | 15,64 |
| WRB | WR BERKLEY CORP | Financials | 3.404.857,68 | 7.0 | 68,76 |
| HNR1 | HANNOVER RUECK | Financials | 3.384.341,44 | 7.0 | 298,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.366.752,58 | 7.0 | 43,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.264.304,82 | 7.0 | 289,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.238.856,85 | 7.0 | 211,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.135.991,18 | 7.0 | 9,57 |
| VER | VERBUND AG | Versorger | 3.129.047,09 | 7.0 | 74,39 |
| SNA | SNAP ON INC | Industrie | 3.128.245,12 | 7.0 | 367,51 |
| BALL | BALL CORP | Materialien | 3.125.918,16 | 7.0 | 62,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.085.869,47 | 7.0 | 343,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.085.934,35 | 7.0 | 217,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.900.875,80 | 6.0 | 341,40 |
| FMG | FORTESCUE LTD | Materialien | 2.888.183,34 | 6.0 | 14,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.881.621,77 | 6.0 | 14,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.855.451,27 | 6.0 | 67,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.771.624,49 | 6.0 | 216,94 |
| SIKA | SIKA AG | Materialien | 2.771.134,01 | 6.0 | 169,78 |
| BRO | BROWN & BROWN INC | Financials | 2.771.424,26 | 6.0 | 68,26 |
| GGG | GRACO INC | Industrie | 2.754.159,46 | 6.0 | 87,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.734.816,35 | 6.0 | 153,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.696.683,60 | 6.0 | 536,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.694.509,03 | 6.0 | 5,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.686.162,44 | 6.0 | 417,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.668.550,23 | 6.0 | 92,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.648.496,52 | 6.0 | 21,39 |
| CDW | CDW CORP | IT | 2.594.665,92 | 6.0 | 116,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.551.138,41 | 6.0 | 22,64 |
| ALLE | ALLEGION PLC | Industrie | 2.533.450,50 | 6.0 | 145,35 |
| EPI A | EPIROC CLASS A | Industrie | 2.425.720,90 | 5.0 | 25,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.421.818,69 | 5.0 | 7,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.359.910,91 | 5.0 | 168,77 |
| WSO | WATSCO INC | Industrie | 2.321.225,39 | 5.0 | 368,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.287.268,60 | 5.0 | 43,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.268.176,60 | 5.0 | 124,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.257.294,89 | 5.0 | 8,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.248.610,41 | 5.0 | 101,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.234.017,50 | 5.0 | 214,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.168.519,55 | 5.0 | 46,05 |
| IT | GARTNER INC | IT | 2.144.609,88 | 5.0 | 166,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.136.164,57 | 5.0 | 11,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.109.441,77 | 5.0 | 286,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.104.805,66 | 5.0 | 28,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.103.635,05 | 5.0 | 20,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.051.988,01 | 5.0 | 126,61 |
| SGE | THE SAGE GROUP PLC | IT | 2.050.423,89 | 5.0 | 11,12 |
| BEAN | BELIMO N AG | Industrie | 2.036.685,45 | 4.0 | 882,45 |
| G1A | GEA GROUP AG | Industrie | 1.971.409,01 | 4.0 | 71,30 |
| 6383 | DAIFUKU LTD | Industrie | 1.826.868,67 | 4.0 | 35,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.823.482,06 | 4.0 | 170,77 |
| BKW | BKW N AG | Versorger | 1.822.729,63 | 4.0 | 190,54 |
| WISE | WISE PLC CLASS A | Financials | 1.778.918,47 | 4.0 | 11,72 |
| IAG | IA FINANCIAL INC | Financials | 1.760.366,39 | 4.0 | 107,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.732.822,89 | 4.0 | 3,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.713.544,73 | 4.0 | 4,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.698.372,00 | 4.0 | 22,58 |
| ENX | EURONEXT NV | Financials | 1.684.886,39 | 4.0 | 159,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.671.747,52 | 4.0 | 22,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.671.132,05 | 4.0 | 260,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.594.977,80 | 4.0 | 77,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.549.560,16 | 3.0 | 5,33 |
| AGS | AGEAS SA | Financials | 1.531.558,99 | 3.0 | 68,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.517.522,31 | 3.0 | 103,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.510.726,25 | 3.0 | 97,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.499.482,97 | 3.0 | 2,98 |
| X | TMX GROUP LTD | Financials | 1.461.127,30 | 3.0 | 35,73 |
| TRYG | TRYG | Financials | 1.418.317,91 | 3.0 | 23,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.396.187,76 | 3.0 | 70,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.386.901,22 | 3.0 | 79,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.348.375,51 | 3.0 | 246,91 |
| 6988 | NITTO DENKO CORP | Materialien | 1.346.391,75 | 3.0 | 20,46 |
| MAP | MAPFRE SA | Financials | 1.328.938,51 | 3.0 | 4,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.266.540,33 | 3.0 | 132,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.262.356,16 | 3.0 | 141,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.260.068,56 | 3.0 | 99,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.217.841,36 | 3.0 | 788,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.202.471,83 | 3.0 | 6,55 |
| ASX | ASX LTD | Financials | 1.136.797,36 | 2.0 | 34,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.128.799,06 | 2.0 | 114,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.092.212,39 | 2.0 | 49,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.015.949,42 | 2.0 | 93,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.015.436,56 | 2.0 | 27,47 |
| 83 | SINO LAND LTD | Immobilien | 946.255,46 | 2.0 | 1,45 |
| SDR | SCHRODERS PLC | Financials | 905.763,93 | 2.0 | 7,55 |
| LUG | LUNDIN GOLD INC | Materialien | 871.316,33 | 2.0 | 75,89 |
| REA | REA GROUP LTD | Kommunikation | 861.318,09 | 2.0 | 119,21 |
| FRES | FRESNILLO PLC | Materialien | 841.115,03 | 2.0 | 45,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 834.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 828.966,81 | 2.0 | 15,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 825.743,00 | 2.0 | 134,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 817.211,50 | 2.0 | 327,28 |
| G24 | SCOUT24 N | Kommunikation | 795.464,20 | 2.0 | 81,94 |
| 9697 | CAPCOM LTD | Kommunikation | 784.247,80 | 2.0 | 22,22 |
| RAA | RATIONAL AG | Industrie | 776.946,89 | 2.0 | 758,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 771.665,27 | 2.0 | 15,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 753.233,47 | 2.0 | 62,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 726.513,53 | 2.0 | 12,70 |
| ELISA | ELISA | Kommunikation | 710.901,74 | 2.0 | 50,81 |
| 3064 | MONOTARO LTD | Industrie | 642.324,13 | 1.0 | 11,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 612.597,32 | 1.0 | 11.558,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 537.882,36 | 1.0 | 79,14 |
| 4716 | ORACLE JAPAN CORP | IT | 496.741,14 | 1.0 | 58,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 488.595,89 | 1.0 | 12,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 403.926,49 | 1.0 | 72,80 |
| AMUN | AMUNDI SA | Financials | 404.072,19 | 1.0 | 84,80 |
| BZU | BUZZI | Materialien | 310.668,25 | 1.0 | 48,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 303.058,32 | 1.0 | 27,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 224.184,73 | 0.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.981,90 | 0.0 | 77,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 150.874,20 | 0.0 | 10,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.053,15 | 0.0 | 58,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.877,57 | 0.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.625,74 | 0.0 | 31,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,53 | 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 | 13.944,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |
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