Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 317 securities.
Note: The data shown here is as of date Dez. 17, 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 | 226.167.148,34 | 533.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 209.916.965,99 | 495.0 | 476,39 |
| NVDA | NVIDIA CORP | IT | 206.540.674,68 | 487.0 | 177,72 |
| V | VISA INC CLASS A | Financials | 158.041.398,95 | 373.0 | 345,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 151.542.075,75 | 357.0 | 657,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.730.017,60 | 242.0 | 1.054,29 |
| ASML | ASML HOLDING NV | IT | 98.174.027,38 | 232.0 | 1.069,42 |
| MA | MASTERCARD INC CLASS A | Financials | 91.025.638,34 | 215.0 | 566,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.206.870,63 | 196.0 | 155,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.516.963,00 | 192.0 | 306,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.273.408,03 | 163.0 | 307,73 |
| CAT | CATERPILLAR INC | Industrie | 57.818.202,75 | 136.0 | 588,93 |
| LRCX | LAM RESEARCH CORP | IT | 51.777.255,96 | 122.0 | 163,26 |
| NFLX | NETFLIX INC | Kommunikation | 51.256.183,44 | 121.0 | 94,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.828.714,30 | 120.0 | 209,30 |
| IBE | IBERDROLA SA | Versorger | 50.133.318,29 | 118.0 | 21,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.291.727,16 | 109.0 | 402,84 |
| COP | CONOCOPHILLIPS | Energie | 43.945.750,88 | 104.0 | 90,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.679.947,94 | 94.0 | 2.541,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.128.816,42 | 92.0 | 860,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.006.698,81 | 92.0 | 64,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.886.730,42 | 89.0 | 115,42 |
| AMAT | APPLIED MATERIAL INC | IT | 37.388.661,48 | 88.0 | 258,84 |
| ADBE | ADOBE INC | IT | 37.221.794,77 | 88.0 | 347,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.528.870,61 | 81.0 | 135,14 |
| KLAC | KLA CORP | IT | 34.346.112,75 | 81.0 | 1.223,37 |
| QCOM | QUALCOMM INC | IT | 34.076.225,96 | 80.0 | 176,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.698.013,44 | 79.0 | 145,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.428.239,26 | 79.0 | 181,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.566.485,94 | 74.0 | 98,27 |
| AXP | AMERICAN EXPRESS | Financials | 30.619.915,00 | 72.0 | 380,75 |
| SLB | SLB NV | Energie | 30.240.019,62 | 71.0 | 37,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.674.888,26 | 70.0 | 70,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.151.271,54 | 66.0 | 48,73 |
| ALV | ALLIANZ | Financials | 27.923.112,93 | 66.0 | 451,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.363.959,52 | 65.0 | 272,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.349.381,69 | 64.0 | 370,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.239.725,17 | 64.0 | 262,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.319.683,18 | 62.0 | 35,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.819.468,08 | 61.0 | 80,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.560.607,40 | 60.0 | 53,59 |
| ANET | ARISTA NETWORKS INC | IT | 24.272.583,33 | 57.0 | 126,13 |
| BLK | BLACKROCK INC | Financials | 24.225.415,20 | 57.0 | 1.068,14 |
| UNP | UNION PACIFIC CORP | Industrie | 23.843.693,92 | 56.0 | 235,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.423.633,48 | 55.0 | 31,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.854.082,72 | 54.0 | 126,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.621.676,68 | 53.0 | 177,56 |
| PGR | PROGRESSIVE CORP | Financials | 22.462.389,00 | 53.0 | 231,81 |
| APH | AMPHENOL CORP CLASS A | IT | 22.364.670,35 | 53.0 | 129,13 |
| SPGI | S&P GLOBAL INC | Financials | 22.288.757,40 | 53.0 | 499,86 |
| ABBN | ABB LTD | Industrie | 21.343.553,40 | 50.0 | 73,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.014.959,35 | 50.0 | 150,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.197.737,50 | 48.0 | 198,26 |
| LIN | LINDE PLC | Materialien | 20.015.082,60 | 47.0 | 423,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.840.334,59 | 47.0 | 98,62 |
| 6857 | ADVANTEST CORP | IT | 18.854.157,25 | 44.0 | 123,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.675.453,40 | 44.0 | 395,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.632.350,54 | 44.0 | 740,55 |
| REL | RELX PLC | Industrie | 16.915.533,12 | 40.0 | 40,78 |
| MCO | MOODYS CORP | Financials | 16.556.912,00 | 39.0 | 493,00 |
| CB | CHUBB LTD | Financials | 16.151.063,04 | 38.0 | 311,04 |
| CTAS | CINTAS CORP | Industrie | 15.837.754,68 | 37.0 | 187,62 |
| CME | CME GROUP INC CLASS A | Financials | 15.654.774,30 | 37.0 | 272,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.597.207,36 | 37.0 | 179,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.289.734,20 | 36.0 | 185,51 |
| BHP | BHP GROUP LTD | Materialien | 15.223.632,64 | 36.0 | 29,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.964.823,31 | 35.0 | 54,82 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.893.336,14 | 35.0 | 477,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.785.729,05 | 35.0 | 200,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.760.502,72 | 35.0 | 207,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.679.313,23 | 35.0 | 24,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.592.049,12 | 34.0 | 656,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.370.215,36 | 34.0 | 64,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.328.050,67 | 34.0 | 187,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.224.199,08 | 34.0 | 820,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.975.046,98 | 33.0 | 250,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.872.460,74 | 33.0 | 206,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.651.622,20 | 32.0 | 36,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.586.209,12 | 32.0 | 589,27 |
| FTNT | FORTINET INC | IT | 13.182.334,68 | 31.0 | 82,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.481.370,64 | 29.0 | 195,18 |
| GWW | WW GRAINGER INC | Industrie | 12.468.353,92 | 29.0 | 1.022,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.385.831,04 | 29.0 | 454,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.203.393,14 | 29.0 | 149,06 |
| CMI | CUMMINS INC | Industrie | 11.929.892,58 | 28.0 | 514,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.859.227,01 | 28.0 | 179,63 |
| SSE | SSE PLC | Versorger | 11.842.436,54 | 28.0 | 28,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.841.999,68 | 28.0 | 52,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.811.426,45 | 28.0 | 319,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.694.493,08 | 28.0 | 267,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.657.143,74 | 27.0 | 50,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.521.267,20 | 27.0 | 7.530,24 |
| ADSK | AUTODESK INC | IT | 11.318.230,00 | 27.0 | 293,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.241.110,05 | 27.0 | 182,53 |
| FAST | FASTENAL | Industrie | 10.911.145,02 | 26.0 | 42,34 |
| HAL | HALLIBURTON | Energie | 10.674.766,81 | 25.0 | 27,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.643.304,00 | 25.0 | 168,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.638.107,52 | 25.0 | 951,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.569.786,26 | 25.0 | 187,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.446.894,15 | 25.0 | 124,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.173.802,86 | 24.0 | 693,18 |
| NEM | NEWMONT | Materialien | 10.084.542,16 | 24.0 | 98,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.924.355,48 | 23.0 | 289,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.870.449,20 | 23.0 | 104,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.764.115,60 | 23.0 | 486,60 |
| DVN | DEVON ENERGY CORP | Energie | 9.719.333,47 | 23.0 | 35,09 |
| AON | AON PLC CLASS A | Financials | 9.656.206,40 | 23.0 | 351,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.604.400,66 | 23.0 | 61,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.499.770,15 | 22.0 | 439,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.373.803,30 | 22.0 | 327,87 |
| RIO | RIO TINTO PLC | Materialien | 9.246.701,20 | 22.0 | 75,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.104.497,58 | 21.0 | 17,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.627.822,30 | 20.0 | 160,70 |
| PAYX | PAYCHEX INC | Industrie | 8.513.144,92 | 20.0 | 115,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.460.448,54 | 20.0 | 35,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.344.642,68 | 20.0 | 123,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.169.459,52 | 19.0 | 72,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.078.730,78 | 19.0 | 251,98 |
| AFL | AFLAC INC | Financials | 7.924.995,69 | 19.0 | 109,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.904.079,59 | 19.0 | 37,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.606.095,00 | 18.0 | 224,70 |
| OKLO | OKLO INC CLASS A | Versorger | 7.515.398,94 | 18.0 | 83,51 |
| IMO | IMPERIAL OIL LTD | Energie | 7.463.646,07 | 18.0 | 85,33 |
| ADYEN | ADYEN NV | Financials | 7.435.310,50 | 18.0 | 1.589,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.418.467,16 | 17.0 | 255,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.396.434,50 | 17.0 | 968,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.320.664,77 | 17.0 | 24,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.911.642,92 | 16.0 | 1.206,01 |
| III | 3I GROUP PLC | Financials | 6.821.384,92 | 16.0 | 43,06 |
| GEBN | GEBERIT AG | Industrie | 6.773.498,96 | 16.0 | 780,54 |
| EXPN | EXPERIAN PLC | Industrie | 6.681.947,38 | 16.0 | 45,45 |
| KNEBV | KONE | Industrie | 6.534.520,27 | 15.0 | 69,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.483.790,13 | 15.0 | 68,05 |
| EME | EMCOR GROUP INC | Industrie | 6.437.339,92 | 15.0 | 624,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.083.322,12 | 14.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.065.256,15 | 14.0 | 27,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.963.236,68 | 14.0 | 137,77 |
| ECL | ECOLAB INC | Materialien | 5.837.867,82 | 14.0 | 259,53 |
| ELE | ENDESA SA | Versorger | 5.765.163,74 | 14.0 | 36,13 |
| PRU | PRUDENTIAL PLC | Financials | 5.763.902,43 | 14.0 | 14,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.725.955,90 | 14.0 | 156,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.597.260,80 | 13.0 | 155,05 |
| CPRT | COPART INC | Industrie | 5.572.611,00 | 13.0 | 39,15 |
| CLS | CELESTICA INC | IT | 5.542.967,41 | 13.0 | 288,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.518.161,61 | 13.0 | 79,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.509.804,68 | 13.0 | 95,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.452.511,89 | 13.0 | 209,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.452.054,44 | 13.0 | 75,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.424.580,40 | 13.0 | 23,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.310.123,53 | 13.0 | 8,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.269.803,60 | 12.0 | 203,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.137.432,80 | 12.0 | 68,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.103.803,58 | 12.0 | 15,79 |
| HOLN | HOLCIM LTD AG | Materialien | 5.041.999,12 | 12.0 | 97,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.027.906,31 | 12.0 | 114,64 |
| RJF | RAYMOND JAMES INC | Financials | 4.987.072,32 | 12.0 | 161,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.920.524,46 | 12.0 | 176,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.865.271,63 | 11.0 | 53,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.860.665,42 | 11.0 | 30,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.705.675,20 | 11.0 | 329,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.683.784,00 | 11.0 | 8,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.629.080,97 | 11.0 | 106,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.619.223,00 | 11.0 | 242,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.561.475,54 | 11.0 | 61,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.554.619,42 | 11.0 | 63,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.526.653,00 | 11.0 | 227,47 |
| 6146 | DISCO CORP | IT | 4.458.737,64 | 11.0 | 299,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.448.084,74 | 10.0 | 25,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.421.564,42 | 10.0 | 248,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.398.834,60 | 10.0 | 112,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.347.170,30 | 10.0 | 149,98 |
| VLTO | VERALTO CORP | Industrie | 4.320.296,60 | 10.0 | 99,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.296.368,00 | 10.0 | 204,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.161.245,56 | 10.0 | 33,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.094.863,68 | 10.0 | 103,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.034.194,41 | 10.0 | 6,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.033.868,79 | 10.0 | 60,73 |
| GIVN | GIVAUDAN SA | Materialien | 3.970.237,00 | 9.0 | 3.907,71 |
| HUBB | HUBBELL INC | Industrie | 3.890.100,66 | 9.0 | 438,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.857.061,54 | 9.0 | 367,97 |
| ROL | ROLLINS INC | Industrie | 3.851.402,58 | 9.0 | 59,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.793.691,31 | 9.0 | 209,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.688.432,22 | 9.0 | 78,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.659.147,96 | 9.0 | 247,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.609.252,64 | 9.0 | 0,90 |
| AKRBP | AKER BP | Energie | 3.585.739,86 | 8.0 | 23,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.584.533,24 | 8.0 | 53,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.565.686,30 | 8.0 | 12,13 |
| JBL | JABIL INC | IT | 3.507.240,00 | 8.0 | 212,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.476.063,37 | 8.0 | 492,43 |
| 6920 | LASERTEC CORP | IT | 3.405.035,86 | 8.0 | 190,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.258.738,89 | 8.0 | 42,81 |
| K | KINROSS GOLD CORP | Materialien | 3.248.710,92 | 8.0 | 27,85 |
| HNR1 | HANNOVER RUECK | Financials | 3.234.803,71 | 8.0 | 307,43 |
| WRB | WR BERKLEY CORP | Financials | 3.146.355,52 | 7.0 | 68,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.113.791,74 | 7.0 | 188,19 |
| SIKA | SIKA AG | Materialien | 3.110.597,85 | 7.0 | 204,94 |
| BXB | BRAMBLES LTD | Industrie | 3.096.694,28 | 7.0 | 15,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.091.853,90 | 7.0 | 369,40 |
| BRO | BROWN & BROWN INC | Financials | 3.045.362,67 | 7.0 | 80,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.043.410,44 | 7.0 | 12,94 |
| CDW | CDW CORP | IT | 3.001.043,88 | 7.0 | 145,02 |
| OMV | OMV AG | Energie | 2.989.071,30 | 7.0 | 54,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.985.615,14 | 7.0 | 111,90 |
| IT | GARTNER INC | IT | 2.945.572,06 | 7.0 | 247,34 |
| RIO | RIO TINTO LTD | Materialien | 2.923.860,78 | 7.0 | 93,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.900.186,50 | 7.0 | 25,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.832.744,01 | 7.0 | 9,31 |
| VER | VERBUND AG | Versorger | 2.802.445,59 | 7.0 | 71,68 |
| SNA | SNAP ON INC | Industrie | 2.752.597,00 | 6.0 | 348,43 |
| FMG | FORTESCUE LTD | Materialien | 2.745.432,19 | 6.0 | 14,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.713.692,75 | 6.0 | 8,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.629.045,58 | 6.0 | 221,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.624.154,26 | 6.0 | 332,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.622.014,12 | 6.0 | 13,05 |
| VACN | VAT GROUP AG | Industrie | 2.600.807,82 | 6.0 | 479,41 |
| ALLE | ALLEGION PLC | Industrie | 2.586.174,99 | 6.0 | 159,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.583.088,72 | 6.0 | 378,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.477.935,50 | 6.0 | 188,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.477.669,20 | 6.0 | 413,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.474.654,33 | 6.0 | 14,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.457.174,79 | 6.0 | 24,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.419.923,77 | 6.0 | 186,91 |
| BALL | BALL CORP | Materialien | 2.409.583,28 | 6.0 | 51,76 |
| GGG | GRACO INC | Industrie | 2.407.813,76 | 6.0 | 82,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.329.000,00 | 5.0 | 500,00 |
| BKW | BKW N AG | Versorger | 2.254.101,21 | 5.0 | 208,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.235.111,70 | 5.0 | 157,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.190.556,19 | 5.0 | 22,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.166.917,38 | 5.0 | 61,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.146.783,29 | 5.0 | 49,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.118.591,00 | 5.0 | 103,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.058.468,55 | 5.0 | 42,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.035.964,86 | 5.0 | 19,45 |
| EPI A | EPIROC CLASS A | Industrie | 1.998.045,15 | 5.0 | 22,51 |
| WSO | WATSCO INC | Industrie | 1.995.611,93 | 5.0 | 341,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.963.282,40 | 5.0 | 203,66 |
| IAG | IA FINANCIAL INC | Financials | 1.959.831,31 | 5.0 | 128,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.882.393,57 | 4.0 | 10,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.864.813,05 | 4.0 | 312,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.815.757,00 | 4.0 | 4,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.808.493,12 | 4.0 | 183,12 |
| BEAN | BELIMO N AG | Industrie | 1.781.804,24 | 4.0 | 988,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.750.392,06 | 4.0 | 6,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.749.743,16 | 4.0 | 103,83 |
| G1A | GEA GROUP AG | Industrie | 1.714.661,13 | 4.0 | 66,85 |
| WISE | WISE PLC CLASS A | Financials | 1.681.135,38 | 4.0 | 11,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.633.266,39 | 4.0 | 119,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.624.080,10 | 4.0 | 23,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.524.902,40 | 4.0 | 80,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.519.169,45 | 4.0 | 150,09 |
| 6383 | DAIFUKU LTD | Industrie | 1.501.321,14 | 4.0 | 32,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.498.948,93 | 4.0 | 162,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.491.600,23 | 4.0 | 24,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.486.478,62 | 4.0 | 3,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.451.637,99 | 3.0 | 287,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.445.306,72 | 3.0 | 5,36 |
| MAP | MAPFRE SA | Financials | 1.443.542,89 | 3.0 | 4,91 |
| ENX | EURONEXT NV | Financials | 1.440.175,32 | 3.0 | 146,42 |
| X | TMX GROUP LTD | Financials | 1.436.996,62 | 3.0 | 37,88 |
| AGS | AGEAS SA | Financials | 1.419.060,05 | 3.0 | 68,56 |
| TRYG | TRYG | Financials | 1.407.593,99 | 3.0 | 25,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.401.182,77 | 3.0 | 2,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.388.388,27 | 3.0 | 8,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.383.765,57 | 3.0 | 19,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.370.044,80 | 3.0 | 136,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.347.967,50 | 3.0 | 163,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.305.123,79 | 3.0 | 3,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.244.753,13 | 3.0 | 106,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.241.024,33 | 3.0 | 60,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.204.837,50 | 3.0 | 84,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.194.557,83 | 3.0 | 28,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.172.874,03 | 3.0 | 72,44 |
| ASX | ASX LTD | Financials | 1.056.092,31 | 2.0 | 34,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.002.185,20 | 2.0 | 694,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 987.442,64 | 2.0 | 28,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 918.751,89 | 2.0 | 15,75 |
| G24 | SCOUT24 N | Kommunikation | 906.478,73 | 2.0 | 101,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 894.290,37 | 2.0 | 16,88 |
| LUG | LUNDIN GOLD INC | Materialien | 875.810,74 | 2.0 | 82,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 871.693,04 | 2.0 | 134,15 |
| REA | REA GROUP LTD | Kommunikation | 826.154,71 | 2.0 | 123,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 815.582,51 | 2.0 | 5,25 |
| 83 | SINO LAND LTD | Immobilien | 814.227,32 | 2.0 | 1,33 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 811.698,73 | 2.0 | 16,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 809.864,84 | 2.0 | 349,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 806.602,98 | 2.0 | 117,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 798.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 757.258,22 | 2.0 | 22,74 |
| 3064 | MONOTARO LTD | Industrie | 756.565,35 | 2.0 | 15,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 747.986,80 | 2.0 | 132,01 |
| 4716 | ORACLE JAPAN CORP | IT | 747.641,97 | 2.0 | 87,96 |
| RAA | RATIONAL AG | Industrie | 711.651,86 | 2.0 | 753,87 |
| FRES | FRESNILLO PLC | Materialien | 678.076,57 | 2.0 | 39,23 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 667.672,87 | 2.0 | 60,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 600.254,42 | 1.0 | 0,65 |
| ELISA | ELISA | Kommunikation | 572.435,55 | 1.0 | 44,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 564.112,03 | 1.0 | 90,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 478.462,27 | 1.0 | 9.027,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 434.528,49 | 1.0 | 30,41 |
| BZU | BUZZI | Materialien | 371.413,53 | 1.0 | 62,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 364.047,26 | 1.0 | 36,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 352.303,15 | 1.0 | 72,74 |
| AMUN | AMUNDI SA | Financials | 351.651,82 | 1.0 | 80,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 300.253,54 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 280.453,24 | 1.0 | 66,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.625,10 | 1.0 | 24,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.192,82 | 0.0 | 125,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.831,71 | 0.0 | 77,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.406,93 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.297,54 | 0.0 | 57,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.783,78 | 0.0 | 30,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.196,40 | 0.0 | 9,83 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,70 |
| 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 | 14.216,00 |
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