Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 319 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | IT | Aktien | 229.189.738,32 | 539.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 210.859.937,73 | 496.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 203.402.818,38 | 478.0 |
| V | VISA INC CLASS A | Financials | Aktien | 159.287.009,35 | 374.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 148.562.659,15 | 349.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 100.120.574,40 | 235.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 99.710.886,74 | 234.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 91.976.066,81 | 216.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 83.770.202,98 | 197.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 82.240.211,00 | 193.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 69.901.467,72 | 164.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 58.697.850,75 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 51.592.218,48 | 121.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 51.382.414,58 | 121.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 50.908.275,92 | 120.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 49.734.895,30 | 117.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 46.255.117,76 | 109.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 45.742.838,98 | 108.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 40.223.926,66 | 95.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 39.757.927,91 | 93.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 39.115.510,98 | 92.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 38.306.891,70 | 90.0 |
| ADBE | ADOBE INC | IT | Aktien | 38.135.514,99 | 90.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 37.442.106,87 | 88.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 34.496.084,07 | 81.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 33.871.485,20 | 80.0 |
| KLAC | KLA CORP | IT | Aktien | 33.519.304,00 | 79.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 33.148.021,76 | 78.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 33.123.485,42 | 78.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 32.218.566,60 | 76.0 |
| SLB | SLB NV | Energie | Aktien | 31.719.456,90 | 75.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 30.765.475,20 | 72.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 29.738.142,96 | 70.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 29.153.900,45 | 69.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 27.648.056,10 | 65.0 |
| ALV | ALLIANZ | Financials | Aktien | 27.637.685,03 | 65.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 27.315.677,28 | 64.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 27.163.439,30 | 64.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 27.156.388,14 | 64.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 26.673.958,22 | 63.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 25.548.166,69 | 60.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 24.700.561,20 | 58.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 24.255.105,80 | 57.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 24.008.939,16 | 56.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 23.237.136,57 | 55.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 22.858.646,26 | 54.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 22.756.965,00 | 53.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 22.601.869,92 | 53.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 22.383.721,80 | 53.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 22.340.927,70 | 53.0 |
| ABBN | ABB LTD | Industrie | Aktien | 21.279.010,22 | 50.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 21.054.090,75 | 49.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 20.293.658,79 | 48.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 19.729.112,50 | 46.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 19.704.008,73 | 46.0 |
| LIN | LINDE PLC | Materialien | Aktien | 19.671.502,40 | 46.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 18.456.251,81 | 43.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 18.450.476,35 | 43.0 |
| REL | RELX PLC | Industrie | Aktien | 16.705.682,08 | 39.0 |
| MCO | MOODYS CORP | Financials | Aktien | 16.341.974,40 | 38.0 |
| CB | CHUBB LTD | Financials | Aktien | 16.017.613,22 | 38.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 15.830.157,42 | 37.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 15.733.910,40 | 37.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 15.700.001,72 | 37.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 15.689.186,70 | 37.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 15.461.167,80 | 36.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 14.992.924,75 | 35.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 14.933.123,78 | 35.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 14.854.609,48 | 35.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 14.652.722,15 | 34.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 14.558.214,48 | 34.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 14.556.730,92 | 34.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 14.535.308,48 | 34.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 14.430.211,67 | 34.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 14.385.389,06 | 34.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 14.254.561,71 | 34.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 13.870.259,04 | 33.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 13.753.691,97 | 32.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 13.657.596,95 | 32.0 |
| FTNT | FORTINET INC | IT | Aktien | 13.142.373,68 | 31.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 12.827.234,92 | 30.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 12.681.527,88 | 30.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 12.473.965,46 | 29.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 12.306.336,96 | 29.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 12.021.963,37 | 28.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 11.947.827,30 | 28.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 11.826.019,30 | 28.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 11.820.662,14 | 28.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 11.787.670,33 | 28.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 11.691.275,14 | 27.0 |
| SSE | SSE PLC | Versorger | Aktien | 11.688.779,91 | 27.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 11.502.249,30 | 27.0 |
| ADSK | AUTODESK INC | IT | Aktien | 11.459.140,00 | 27.0 |
| HAL | HALLIBURTON | Energie | Aktien | 11.236.183,38 | 26.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 11.209.701,70 | 26.0 |
| FAST | FASTENAL | Industrie | Aktien | 10.826.103,03 | 25.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 10.666.744,61 | 25.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 10.618.223,55 | 25.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 10.583.874,82 | 25.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 10.488.592,50 | 25.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 10.392.402,16 | 24.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 10.335.543,40 | 24.0 |
| NEM | NEWMONT | Materialien | Aktien | 10.095.858,08 | 24.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 9.905.179,58 | 23.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 9.777.003,08 | 23.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 9.710.827,92 | 23.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 9.656.079,32 | 23.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 9.584.376,68 | 23.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 9.397.247,10 | 22.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 9.381.808,19 | 22.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 9.229.555,90 | 22.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 9.084.376,83 | 21.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 8.567.690,62 | 20.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 8.530.138,70 | 20.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 8.339.467,55 | 20.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 8.263.956,16 | 19.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 8.187.738,18 | 19.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 8.035.180,56 | 19.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 8.029.022,35 | 19.0 |
| AFL | AFLAC INC | Financials | Aktien | 7.965.529,05 | 19.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 7.867.275,48 | 18.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 7.849.132,27 | 18.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 7.604.741,00 | 18.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 7.509.562,82 | 18.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 7.392.234,15 | 17.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 7.324.256,33 | 17.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 7.303.322,82 | 17.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 6.851.132,00 | 16.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 6.712.542,31 | 16.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 6.644.769,24 | 16.0 |
| III | 3I GROUP PLC | Financials | Aktien | 6.616.907,10 | 16.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 6.565.180,75 | 15.0 |
| KNEBV | KONE | Industrie | Aktien | 6.543.407,81 | 15.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 6.427.960,55 | 15.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 6.260.656,81 | 15.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.147.554,93 | 14.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 5.929.418,40 | 14.0 |
| CLS | CELESTICA INC | IT | Aktien | 5.877.817,81 | 14.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 5.856.325,20 | 14.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 5.818.992,65 | 14.0 |
| ELE | ENDESA SA | Versorger | Aktien | 5.706.658,28 | 13.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 5.568.938,38 | 13.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 5.550.689,83 | 13.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 5.533.627,35 | 13.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 5.533.650,75 | 13.0 |
| CPRT | COPART INC | Industrie | Aktien | 5.504.287,80 | 13.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 5.431.777,27 | 13.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 5.414.112,32 | 13.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.352.913,02 | 13.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 5.296.740,88 | 12.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 5.256.489,15 | 12.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 5.218.697,34 | 12.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 5.147.302,30 | 12.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 5.076.181,93 | 12.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 5.045.269,20 | 12.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 4.933.324,01 | 12.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 4.930.483,51 | 12.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 4.919.412,10 | 12.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 4.914.673,51 | 12.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 4.889.204,22 | 11.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 4.884.653,93 | 11.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 4.665.291,10 | 11.0 |
| 6146 | DISCO CORP | IT | Aktien | 4.665.420,02 | 11.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 4.633.524,00 | 11.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 4.577.995,00 | 11.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 4.533.030,58 | 11.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 4.492.745,93 | 11.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 4.493.129,16 | 11.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 4.466.816,95 | 10.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 4.398.763,60 | 10.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 4.295.906,59 | 10.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 4.292.897,90 | 10.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 4.286.479,20 | 10.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 4.133.479,60 | 10.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 4.124.772,67 | 10.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 4.086.139,14 | 10.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 4.048.481,85 | 10.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 3.993.222,72 | 9.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 3.975.104,00 | 9.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.919.231,01 | 9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 3.889.618,65 | 9.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 3.889.037,43 | 9.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 3.748.578,84 | 9.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 3.732.082,38 | 9.0 |
| AKRBP | AKER BP | Energie | Aktien | 3.708.100,59 | 9.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 3.684.014,31 | 9.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 3.680.772,89 | 9.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 3.677.296,08 | 9.0 |
| JBL | JABIL INC | IT | Aktien | 3.669.105,00 | 9.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 3.570.159,84 | 8.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 3.568.861,66 | 8.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 3.255.320,93 | 8.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 3.231.722,45 | 8.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 3.213.795,17 | 8.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 3.181.692,36 | 7.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 3.178.817,52 | 7.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.128.968,58 | 7.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 3.073.084,12 | 7.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 3.069.809,82 | 7.0 |
| SIKA | SIKA AG | Materialien | Aktien | 3.046.661,43 | 7.0 |
| OMV | OMV AG | Energie | Aktien | 3.046.887,53 | 7.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 3.026.949,94 | 7.0 |
| CDW | CDW CORP | IT | Aktien | 2.999.181,42 | 7.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 2.990.715,50 | 7.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 2.986.421,41 | 7.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 2.856.902,39 | 7.0 |
| VER | VERBUND AG | Versorger | Aktien | 2.827.071,23 | 7.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 2.804.652,75 | 7.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 2.793.851,58 | 7.0 |
| IT | GARTNER INC | IT | Aktien | 2.785.396,01 | 7.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 2.771.557,00 | 7.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 2.685.465,25 | 6.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 2.664.613,31 | 6.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 2.634.178,52 | 6.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 2.629.491,92 | 6.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 2.609.257,28 | 6.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 2.604.963,51 | 6.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 2.591.586,10 | 6.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 2.507.719,46 | 6.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 2.458.027,77 | 6.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 2.448.555,48 | 6.0 |
| GGG | GRACO INC | Industrie | Aktien | 2.432.846,64 | 6.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 2.427.562,50 | 6.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 2.394.701,10 | 6.0 |
| BALL | BALL CORP | Materialien | Aktien | 2.370.013,23 | 6.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 2.301.005,42 | 5.0 |
| BKW | BKW N AG | Versorger | Aktien | 2.245.908,02 | 5.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 2.204.102,23 | 5.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 2.180.623,15 | 5.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 2.172.936,51 | 5.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 2.119.433,15 | 5.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 2.115.322,20 | 5.0 |
| WSO | WATSCO INC | Industrie | Aktien | 2.069.858,57 | 5.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 2.021.717,72 | 5.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 2.017.188,64 | 5.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 1.976.874,80 | 5.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.973.976,33 | 5.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 1.937.738,72 | 5.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 1.934.006,02 | 5.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.886.959,70 | 4.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 1.874.668,40 | 4.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 1.808.289,92 | 4.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 1.806.028,84 | 4.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.803.357,60 | 4.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.781.817,55 | 4.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.679.965,29 | 4.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 1.636.706,52 | 4.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 1.620.901,22 | 4.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.593.925,99 | 4.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 1.576.673,71 | 4.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 1.534.311,49 | 4.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.531.867,72 | 4.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.517.527,50 | 4.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 1.515.145,14 | 4.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 1.460.250,88 | 3.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 1.456.541,72 | 3.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 1.450.729,17 | 3.0 |
| MAP | MAPFRE SA | Financials | Aktien | 1.416.202,75 | 3.0 |
| X | TMX GROUP LTD | Financials | Aktien | 1.415.663,79 | 3.0 |
| ENX | EURONEXT NV | Financials | Aktien | 1.414.383,60 | 3.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.414.462,50 | 3.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.401.727,96 | 3.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 1.401.691,37 | 3.0 |
| TRYG | TRYG | Financials | Aktien | 1.400.665,86 | 3.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.398.254,79 | 3.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 1.378.887,04 | 3.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 1.365.292,63 | 3.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 1.358.714,82 | 3.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.248.362,46 | 3.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.208.074,14 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 1.205.692,50 | 3.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 1.186.510,02 | 3.0 |
| ASX | ASX LTD | Financials | Aktien | 1.154.277,92 | 3.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.141.228,12 | 3.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 995.205,13 | 2.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 985.364,96 | 2.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 916.513,97 | 2.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 913.003,74 | 2.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 883.811,44 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 867.729,47 | 2.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 859.897,81 | 2.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 850.682,48 | 2.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 836.966,95 | 2.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 821.513,95 | 2.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 804.989,01 | 2.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 798.176,81 | 2.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 792.000,00 | 2.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | Aktien | 786.940,46 | 2.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 772.232,74 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 742.959,35 | 2.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 739.520,16 | 2.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 736.119,58 | 2.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 709.747,27 | 2.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 681.753,07 | 2.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 670.376,46 | 2.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 596.038,00 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 568.481,88 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 566.047,37 | 1.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 463.494,67 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 439.529,64 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 360.680,79 | 1.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 352.040,10 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 349.529,84 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 344.535,30 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 300.070,32 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 280.664,44 | 1.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 227.433,69 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 154.095,95 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 136.492,73 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 123.408,93 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 122.371,43 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 68.919,34 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 68.379,64 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,13 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -1.880,67 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -347.714,81 | -1.0 |
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