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. 16, 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 | 225.755.351,34 | 530.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 209.225.159,62 | 491.0 | 474,82 |
| NVDA | NVIDIA CORP | IT | 204.878.773,01 | 481.0 | 176,29 |
| V | VISA INC CLASS A | Financials | 158.856.541,05 | 373.0 | 346,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.319.043,55 | 350.0 | 647,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.499.793,60 | 243.0 | 1.062,19 |
| ASML | ASML HOLDING NV | IT | 100.530.242,34 | 236.0 | 1.095,09 |
| MA | MASTERCARD INC CLASS A | Financials | 91.525.779,21 | 215.0 | 569,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.076.011,97 | 197.0 | 156,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.955.698,00 | 192.0 | 308,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.631.334,52 | 163.0 | 309,32 |
| CAT | CATERPILLAR INC | Industrie | 57.899.688,00 | 136.0 | 589,76 |
| LRCX | LAM RESEARCH CORP | IT | 52.107.087,80 | 122.0 | 164,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.011.398,67 | 122.0 | 214,17 |
| NFLX | NETFLIX INC | Kommunikation | 50.822.589,84 | 119.0 | 93,77 |
| IBE | IBERDROLA SA | Versorger | 50.477.655,58 | 118.0 | 21,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.520.146,76 | 109.0 | 404,83 |
| COP | CONOCOPHILLIPS | Energie | 45.683.827,84 | 107.0 | 94,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.526.093,35 | 93.0 | 2.531,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.136.547,68 | 92.0 | 860,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.010.422,29 | 92.0 | 64,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.336.434,29 | 90.0 | 116,79 |
| AMAT | APPLIED MATERIAL INC | IT | 37.739.667,69 | 89.0 | 261,27 |
| ADBE | ADOBE INC | IT | 37.570.591,95 | 88.0 | 351,15 |
| QCOM | QUALCOMM INC | IT | 34.683.762,58 | 81.0 | 179,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.460.434,03 | 81.0 | 134,87 |
| KLAC | KLA CORP | IT | 34.394.963,25 | 81.0 | 1.225,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.679.448,32 | 79.0 | 145,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.637.858,54 | 79.0 | 182,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.205.717,72 | 76.0 | 100,26 |
| SLB | SLB NV | Energie | 31.277.233,80 | 73.0 | 38,90 |
| AXP | AMERICAN EXPRESS | Financials | 30.766.279,40 | 72.0 | 382,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.927.907,06 | 70.0 | 70,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.778.323,77 | 68.0 | 49,82 |
| ALV | ALLIANZ | Financials | 27.905.319,95 | 65.0 | 450,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.627.500,08 | 65.0 | 274,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.528.569,95 | 65.0 | 264,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.288.501,27 | 64.0 | 369,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.526.343,62 | 62.0 | 35,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.119.397,64 | 61.0 | 81,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.783.748,88 | 61.0 | 54,06 |
| BLK | BLACKROCK INC | Financials | 24.543.388,80 | 58.0 | 1.082,16 |
| UNP | UNION PACIFIC CORP | Industrie | 24.307.669,48 | 57.0 | 240,47 |
| ANET | ARISTA NETWORKS INC | IT | 24.226.397,49 | 57.0 | 125,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.467.196,95 | 55.0 | 31,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.144.127,44 | 54.0 | 128,47 |
| PGR | PROGRESSIVE CORP | Financials | 22.903.284,00 | 54.0 | 236,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.673.911,91 | 53.0 | 177,97 |
| APH | AMPHENOL CORP CLASS A | IT | 22.498.030,50 | 53.0 | 129,90 |
| SPGI | S&P GLOBAL INC | Financials | 22.278.501,70 | 52.0 | 499,63 |
| ABBN | ABB LTD | Industrie | 21.546.326,25 | 51.0 | 74,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.133.751,10 | 50.0 | 151,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.115.218,75 | 47.0 | 197,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.974.354,96 | 47.0 | 99,29 |
| LIN | LINDE PLC | Materialien | 19.706.947,40 | 46.0 | 416,99 |
| 6857 | ADVANTEST CORP | IT | 19.079.565,60 | 45.0 | 125,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.681.335,60 | 44.0 | 742,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.624.043,55 | 44.0 | 394,87 |
| REL | RELX PLC | Industrie | 17.094.611,90 | 40.0 | 41,21 |
| MCO | MOODYS CORP | Financials | 16.372.200,00 | 38.0 | 487,50 |
| CB | CHUBB LTD | Financials | 16.232.586,86 | 38.0 | 312,61 |
| CTAS | CINTAS CORP | Industrie | 15.907.818,30 | 37.0 | 188,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.695.598,72 | 37.0 | 180,26 |
| CME | CME GROUP INC CLASS A | Financials | 15.610.611,72 | 37.0 | 272,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.283.140,60 | 36.0 | 185,43 |
| BHP | BHP GROUP LTD | Materialien | 15.259.194,95 | 36.0 | 29,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.167.155,43 | 36.0 | 55,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.123.107,98 | 35.0 | 484,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.831.916,47 | 35.0 | 200,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.774.048,39 | 35.0 | 207,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.769.106,94 | 35.0 | 24,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.552.467,16 | 34.0 | 839,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.530.464,20 | 34.0 | 653,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.501.868,72 | 34.0 | 64,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.421.070,98 | 34.0 | 258,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.338.002,30 | 34.0 | 187,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.914.651,80 | 33.0 | 37,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.842.265,29 | 32.0 | 206,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.630.707,20 | 32.0 | 591,20 |
| FTNT | FORTINET INC | IT | 13.030.482,88 | 31.0 | 81,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.613.103,52 | 30.0 | 197,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.612.738,14 | 30.0 | 154,06 |
| GWW | WW GRAINGER INC | Industrie | 12.559.602,44 | 29.0 | 1.029,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.406.249,04 | 29.0 | 455,71 |
| CMI | CUMMINS INC | Industrie | 11.992.958,50 | 28.0 | 517,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.908.725,98 | 28.0 | 272,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.907.238,66 | 28.0 | 52,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.882.859,08 | 28.0 | 51,89 |
| SSE | SSE PLC | Versorger | 11.879.514,65 | 28.0 | 28,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.858.348,95 | 28.0 | 179,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.770.764,95 | 28.0 | 318,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.677.495,50 | 27.0 | 7.632,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.342.109,45 | 27.0 | 184,17 |
| ADSK | AUTODESK INC | IT | 11.330.935,00 | 27.0 | 294,31 |
| HAL | HALLIBURTON | Energie | 11.153.737,59 | 26.0 | 28,41 |
| FAST | FASTENAL | Industrie | 10.972.993,74 | 26.0 | 42,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.817.524,75 | 25.0 | 170,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.624.942,35 | 25.0 | 126,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.616.190,80 | 25.0 | 949,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.574.979,22 | 25.0 | 187,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.281.972,35 | 24.0 | 700,55 |
| NEM | NEWMONT | Materialien | 10.255.309,68 | 24.0 | 99,69 |
| DVN | DEVON ENERGY CORP | Energie | 10.018.475,11 | 24.0 | 36,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.957.938,12 | 23.0 | 290,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.862.238,34 | 23.0 | 491,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.850.556,74 | 23.0 | 103,99 |
| AON | AON PLC CLASS A | Financials | 9.719.336,80 | 23.0 | 354,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.512.005,48 | 22.0 | 60,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.481.014,45 | 22.0 | 438,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.390.385,50 | 22.0 | 328,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.217.571,41 | 22.0 | 17,88 |
| RIO | RIO TINTO PLC | Materialien | 9.181.688,43 | 22.0 | 75,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.529.571,43 | 20.0 | 158,87 |
| PAYX | PAYCHEX INC | Industrie | 8.524.966,68 | 20.0 | 115,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.415.942,28 | 20.0 | 35,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.213.707,59 | 19.0 | 256,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.199.833,44 | 19.0 | 72,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.192.281,68 | 19.0 | 120,98 |
| AFL | AFLAC INC | Financials | 8.070.481,50 | 19.0 | 111,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.871.458,71 | 18.0 | 37,79 |
| IMO | IMPERIAL OIL LTD | Energie | 7.869.148,99 | 18.0 | 89,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.632.159,50 | 18.0 | 225,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.517.852,47 | 18.0 | 25,08 |
| ADYEN | ADYEN NV | Financials | 7.439.376,62 | 17.0 | 1.590,29 |
| OKLO | OKLO INC CLASS A | Versorger | 7.409.206,02 | 17.0 | 82,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.396.281,76 | 17.0 | 968,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.379.638,18 | 17.0 | 254,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.935.003,71 | 16.0 | 1.210,09 |
| GEBN | GEBERIT AG | Industrie | 6.759.923,54 | 16.0 | 778,97 |
| III | 3I GROUP PLC | Financials | 6.694.012,68 | 16.0 | 42,26 |
| EXPN | EXPERIAN PLC | Industrie | 6.663.611,16 | 16.0 | 45,33 |
| KNEBV | KONE | Industrie | 6.594.228,34 | 15.0 | 70,43 |
| EME | EMCOR GROUP INC | Industrie | 6.432.495,63 | 15.0 | 624,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.331.731,40 | 15.0 | 66,46 |
| USD | USD CASH | Cash und/oder Derivate | 6.109.943,39 | 14.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.095.703,01 | 14.0 | 27,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.002.192,28 | 14.0 | 138,67 |
| ECL | ECOLAB INC | Materialien | 5.873.408,34 | 14.0 | 261,11 |
| CLS | CELESTICA INC | IT | 5.819.505,22 | 14.0 | 303,00 |
| ELE | ENDESA SA | Versorger | 5.789.640,71 | 14.0 | 36,29 |
| PRU | PRUDENTIAL PLC | Financials | 5.762.691,94 | 14.0 | 14,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.744.928,10 | 13.0 | 157,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.600.380,26 | 13.0 | 155,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.558.640,07 | 13.0 | 24,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.528.024,49 | 13.0 | 80,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.517.875,12 | 13.0 | 95,72 |
| CPRT | COPART INC | Industrie | 5.504.287,80 | 13.0 | 38,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.501.600,86 | 13.0 | 211,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.416.595,10 | 13.0 | 74,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.312.261,07 | 12.0 | 8,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.279.085,60 | 12.0 | 204,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.173.987,70 | 12.0 | 16,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.125.445,17 | 12.0 | 68,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.079.836,22 | 12.0 | 115,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.057.461,25 | 12.0 | 32,09 |
| RJF | RAYMOND JAMES INC | Financials | 5.013.861,36 | 12.0 | 162,83 |
| HOLN | HOLCIM LTD AG | Materialien | 4.962.261,46 | 12.0 | 95,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.944.162,11 | 12.0 | 177,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.885.384,78 | 11.0 | 8,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.869.625,72 | 11.0 | 53,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.720.087,90 | 11.0 | 330,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.696.673,37 | 11.0 | 108,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.671.850,68 | 11.0 | 245,01 |
| 6146 | DISCO CORP | IT | 4.580.774,06 | 11.0 | 307,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.563.926,25 | 11.0 | 63,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.561.677,00 | 11.0 | 229,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.530.867,39 | 11.0 | 60,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.447.296,98 | 10.0 | 25,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.393.256,45 | 10.0 | 151,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.381.786,50 | 10.0 | 246,75 |
| VLTO | VERALTO CORP | Industrie | 4.361.177,20 | 10.0 | 100,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.296.368,00 | 10.0 | 204,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.263.574,02 | 10.0 | 108,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.146.688,15 | 10.0 | 33,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.145.327,58 | 10.0 | 6,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.083.042,48 | 10.0 | 103,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.058.445,30 | 10.0 | 61,10 |
| GIVN | GIVAUDAN SA | Materialien | 3.994.235,05 | 9.0 | 3.931,33 |
| HUBB | HUBBELL INC | Industrie | 3.947.065,32 | 9.0 | 444,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.914.293,26 | 9.0 | 373,43 |
| ROL | ROLLINS INC | Industrie | 3.887.675,46 | 9.0 | 60,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.850.021,67 | 9.0 | 212,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.743.917,58 | 9.0 | 253,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.682.056,01 | 9.0 | 54,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.679.432,33 | 9.0 | 78,10 |
| AKRBP | AKER BP | Energie | 3.674.062,63 | 9.0 | 24,42 |
| JBL | JABIL INC | IT | 3.649.965,00 | 9.0 | 221,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.645.744,32 | 9.0 | 12,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.623.467,13 | 9.0 | 0,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.502.181,67 | 8.0 | 496,13 |
| 6920 | LASERTEC CORP | IT | 3.495.665,62 | 8.0 | 195,29 |
| K | KINROSS GOLD CORP | Materialien | 3.290.328,20 | 8.0 | 28,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.278.108,92 | 8.0 | 43,06 |
| HNR1 | HANNOVER RUECK | Financials | 3.240.168,35 | 8.0 | 307,94 |
| WRB | WR BERKLEY CORP | Financials | 3.171.137,20 | 7.0 | 69,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.107.368,42 | 7.0 | 371,25 |
| SIKA | SIKA AG | Materialien | 3.102.790,54 | 7.0 | 204,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.098.900,34 | 7.0 | 187,29 |
| BRO | BROWN & BROWN INC | Financials | 3.096.513,63 | 7.0 | 82,33 |
| BXB | BRAMBLES LTD | Industrie | 3.082.753,34 | 7.0 | 15,05 |
| OMV | OMV AG | Energie | 3.056.996,49 | 7.0 | 55,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.028.119,17 | 7.0 | 12,88 |
| CDW | CDW CORP | IT | 2.998.146,72 | 7.0 | 144,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.985.695,00 | 7.0 | 111,90 |
| IT | GARTNER INC | IT | 2.933.782,15 | 7.0 | 246,35 |
| RIO | RIO TINTO LTD | Materialien | 2.921.190,04 | 7.0 | 93,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.855.039,29 | 7.0 | 24,82 |
| FMG | FORTESCUE LTD | Materialien | 2.829.618,14 | 7.0 | 15,12 |
| VER | VERBUND AG | Versorger | 2.828.252,54 | 7.0 | 72,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.798.958,61 | 7.0 | 9,20 |
| SNA | SNAP ON INC | Industrie | 2.780.405,00 | 7.0 | 351,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.711.401,50 | 6.0 | 8,54 |
| VACN | VAT GROUP AG | Industrie | 2.677.875,24 | 6.0 | 493,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.649.868,07 | 6.0 | 13,19 |
| ALLE | ALLEGION PLC | Industrie | 2.641.082,82 | 6.0 | 163,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.630.453,50 | 6.0 | 221,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.630.106,08 | 6.0 | 385,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.615.405,24 | 6.0 | 331,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.514.296,05 | 6.0 | 24,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.502.426,71 | 6.0 | 417,28 |
| SGE | THE SAGE GROUP PLC | IT | 2.491.399,10 | 6.0 | 14,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.477.408,70 | 6.0 | 188,11 |
| GGG | GRACO INC | Industrie | 2.458.170,60 | 6.0 | 84,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.429.504,55 | 6.0 | 187,65 |
| BALL | BALL CORP | Materialien | 2.401.203,74 | 6.0 | 51,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.330.397,40 | 5.0 | 500,30 |
| BKW | BKW N AG | Versorger | 2.289.939,76 | 5.0 | 212,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.214.460,36 | 5.0 | 155,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.204.168,96 | 5.0 | 62,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.193.542,50 | 5.0 | 22,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.139.833,68 | 5.0 | 48,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.118.999,60 | 5.0 | 103,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.053.938,08 | 5.0 | 42,06 |
| EPI A | EPIROC CLASS A | Industrie | 2.038.560,54 | 5.0 | 22,97 |
| WSO | WATSCO INC | Industrie | 2.011.371,83 | 5.0 | 344,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.006.207,34 | 5.0 | 19,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.005.104,57 | 5.0 | 11,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.971.187,20 | 5.0 | 204,48 |
| IAG | IA FINANCIAL INC | Financials | 1.951.411,62 | 5.0 | 127,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.888.737,61 | 4.0 | 316,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.847.994,40 | 4.0 | 5,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.830.100,42 | 4.0 | 7,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.814.122,44 | 4.0 | 183,69 |
| BEAN | BELIMO N AG | Industrie | 1.784.519,90 | 4.0 | 989,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.755.978,40 | 4.0 | 104,20 |
| G1A | GEA GROUP AG | Industrie | 1.687.925,34 | 4.0 | 65,81 |
| WISE | WISE PLC CLASS A | Financials | 1.679.445,73 | 4.0 | 11,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.646.400,00 | 4.0 | 120,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.627.560,51 | 4.0 | 23,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.573.116,04 | 4.0 | 155,42 |
| 6383 | DAIFUKU LTD | Industrie | 1.530.435,37 | 4.0 | 32,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.524.337,60 | 4.0 | 24,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.521.876,80 | 4.0 | 80,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.499.317,29 | 4.0 | 162,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.482.724,47 | 3.0 | 3,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.455.502,18 | 3.0 | 5,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.449.264,96 | 3.0 | 287,04 |
| MAP | MAPFRE SA | Financials | 1.445.390,67 | 3.0 | 4,91 |
| ENX | EURONEXT NV | Financials | 1.435.786,74 | 3.0 | 145,97 |
| X | TMX GROUP LTD | Financials | 1.429.470,74 | 3.0 | 37,68 |
| AGS | AGEAS SA | Financials | 1.423.025,02 | 3.0 | 68,75 |
| EPI B | EPIROC CLASS B | Industrie | 1.413.702,80 | 3.0 | 20,40 |
| TRYG | TRYG | Financials | 1.413.020,71 | 3.0 | 25,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.412.601,72 | 3.0 | 8,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.409.126,18 | 3.0 | 2,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.381.097,60 | 3.0 | 137,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.338.697,88 | 3.0 | 3,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.335.592,50 | 3.0 | 161,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.242.075,24 | 3.0 | 106,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.229.769,40 | 3.0 | 60,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.211.392,50 | 3.0 | 85,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.190.880,20 | 3.0 | 28,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.166.413,61 | 3.0 | 72,05 |
| ASX | ASX LTD | Financials | 1.089.725,50 | 3.0 | 35,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.001.529,27 | 2.0 | 693,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 996.327,67 | 2.0 | 29,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 918.288,97 | 2.0 | 15,75 |
| G24 | SCOUT24 N | Kommunikation | 915.398,04 | 2.0 | 102,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 888.734,63 | 2.0 | 16,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 870.328,53 | 2.0 | 133,94 |
| LUG | LUNDIN GOLD INC | Materialien | 857.916,08 | 2.0 | 80,65 |
| REA | REA GROUP LTD | Kommunikation | 842.132,04 | 2.0 | 125,75 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 838.864,35 | 2.0 | 16,68 |
| 83 | SINO LAND LTD | Immobilien | 830.475,65 | 2.0 | 1,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 815.896,37 | 2.0 | 352,13 |
| SDR | SCHRODERS PLC | Financials | 810.559,03 | 2.0 | 5,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 804.692,14 | 2.0 | 117,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 792.000,00 | 2.0 | 100,00 |
| 9697 | CAPCOM LTD | Kommunikation | 772.861,33 | 2.0 | 23,21 |
| 3064 | MONOTARO LTD | Industrie | 765.925,69 | 2.0 | 15,29 |
| 4716 | ORACLE JAPAN CORP | IT | 745.335,31 | 2.0 | 87,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 741.008,12 | 2.0 | 130,78 |
| RAA | RATIONAL AG | Industrie | 716.195,10 | 2.0 | 758,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 674.159,59 | 2.0 | 60,84 |
| FRES | FRESNILLO PLC | Materialien | 661.270,61 | 2.0 | 38,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 598.842,33 | 1.0 | 0,64 |
| ELISA | ELISA | Kommunikation | 570.550,13 | 1.0 | 44,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 567.066,60 | 1.0 | 90,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 470.053,02 | 1.0 | 8.868,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 433.956,93 | 1.0 | 30,37 |
| BZU | BUZZI | Materialien | 369.782,77 | 1.0 | 62,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 353.836,09 | 1.0 | 35,00 |
| AMUN | AMUNDI SA | Financials | 350.396,41 | 1.0 | 79,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 350.012,38 | 1.0 | 72,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 300.155,16 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 280.917,88 | 1.0 | 66,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 247.821,86 | 1.0 | 25,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.231,60 | 0.0 | 125,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.821,09 | 0.0 | 77,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.545,93 | 0.0 | 10,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.498,10 | 0.0 | 58,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.107,00 | 0.0 | 31,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.436,32 | 0.0 | 9,87 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,62 |
| 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 | 14.335,00 |
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