Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Jan. 08, 2026 (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 (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 220.598.706,10 | 505.0 |
| AAPL | APPLE INC | IT | Aktien | 215.207.001,10 | 493.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 213.832.495,89 | 490.0 |
| V | VISA INC CLASS A | Financials | Aktien | 163.582.377,28 | 375.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 150.149.679,54 | 344.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 113.291.196,35 | 260.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 108.375.634,36 | 248.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 93.609.526,56 | 214.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 85.934.852,10 | 197.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 82.952.696,56 | 190.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 72.854.025,79 | 167.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 64.647.268,72 | 148.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 58.782.273,84 | 135.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 52.812.502,35 | 121.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 50.577.969,89 | 116.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 49.359.206,79 | 113.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 48.959.729,40 | 112.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 46.073.718,46 | 106.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 42.365.785,80 | 97.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 40.766.342,44 | 93.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 40.288.011,84 | 92.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 38.492.322,99 | 88.0 |
| KLAC | KLA CORP | IT | Aktien | 38.316.064,20 | 88.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 37.139.323,76 | 85.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 36.567.152,06 | 84.0 |
| ADBE | ADOBE INC | IT | Aktien | 36.309.911,40 | 83.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 35.505.774,24 | 81.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 35.015.789,40 | 80.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 34.994.519,71 | 80.0 |
| SLB | SLB NV | Energie | Aktien | 34.195.259,31 | 78.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 33.235.689,65 | 76.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 32.154.485,44 | 74.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 30.530.674,84 | 70.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 28.796.878,37 | 66.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 28.588.466,28 | 65.0 |
| ALV | ALLIANZ | Financials | Aktien | 27.944.568,02 | 64.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 27.662.390,70 | 63.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 27.604.502,25 | 63.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 27.532.531,84 | 63.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 27.247.327,92 | 62.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 25.758.054,00 | 59.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 25.127.033,28 | 58.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 24.474.423,85 | 56.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 24.149.225,68 | 55.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 24.057.425,00 | 55.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 23.749.151,93 | 54.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 23.633.807,17 | 54.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 22.972.770,24 | 53.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 22.776.638,72 | 52.0 |
| ABBN | ABB LTD | Industrie | Aktien | 22.389.249,30 | 51.0 |
| LIN | LINDE PLC | Materialien | Aktien | 20.594.299,18 | 47.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 20.401.693,09 | 47.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 20.338.111,50 | 47.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 20.093.458,42 | 46.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 19.220.036,82 | 44.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 18.888.759,72 | 43.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 18.561.333,42 | 43.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 18.075.269,64 | 41.0 |
| MCO | MOODYS CORP | Financials | Aktien | 17.915.373,84 | 41.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 17.820.949,06 | 41.0 |
| REL | RELX PLC | Industrie | Aktien | 17.632.568,67 | 40.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 16.694.271,74 | 38.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 16.280.171,04 | 37.0 |
| CB | CHUBB LTD | Financials | Aktien | 15.981.555,60 | 37.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 15.871.306,88 | 36.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 15.819.651,10 | 36.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 15.570.415,19 | 36.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 15.472.085,00 | 35.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 15.362.533,50 | 35.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 15.166.996,48 | 35.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 15.076.260,80 | 35.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 14.809.225,44 | 34.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 14.686.025,49 | 34.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 14.259.977,16 | 33.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 14.054.218,90 | 32.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 14.001.730,36 | 32.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 13.952.194,78 | 32.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 13.822.548,36 | 32.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 13.769.239,73 | 32.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 13.537.881,90 | 31.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 13.230.367,05 | 30.0 |
| SSE | SSE PLC | Versorger | Aktien | 12.955.075,74 | 30.0 |
| FTNT | FORTINET INC | IT | Aktien | 12.839.289,02 | 29.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 12.755.745,75 | 29.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 12.652.674,67 | 29.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 12.545.384,22 | 29.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 12.302.306,60 | 28.0 |
| HAL | HALLIBURTON | Energie | Aktien | 11.972.575,72 | 27.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 11.893.636,70 | 27.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 11.659.898,16 | 27.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 11.542.181,00 | 26.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 11.371.605,05 | 26.0 |
| ADSK | AUTODESK INC | IT | Aktien | 11.353.808,34 | 26.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 11.266.010,13 | 26.0 |
| NEM | NEWMONT | Materialien | Aktien | 11.153.544,64 | 26.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 10.976.947,20 | 25.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 10.764.713,92 | 25.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 10.566.143,10 | 24.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 10.527.465,15 | 24.0 |
| FAST | FASTENAL | Industrie | Aktien | 10.505.197,85 | 24.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 10.308.641,43 | 24.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 10.305.783,75 | 24.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 10.140.514,16 | 23.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 9.993.670,64 | 23.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 9.888.133,45 | 23.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 9.797.764,48 | 22.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 9.741.169,62 | 22.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 9.640.645,92 | 22.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 9.584.073,27 | 22.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 9.511.135,59 | 22.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 9.197.772,00 | 21.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 9.022.049,62 | 21.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 8.964.189,02 | 21.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 8.817.184,00 | 20.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 8.670.134,22 | 20.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 8.542.543,92 | 20.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 8.335.656,00 | 19.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 8.279.485,47 | 19.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 8.012.801,57 | 18.0 |
| AFL | AFLAC INC | Financials | Aktien | 8.006.295,21 | 18.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 7.935.229,92 | 18.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 7.822.434,61 | 18.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 7.772.696,58 | 18.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 7.680.195,37 | 18.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 7.651.355,54 | 18.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 7.539.142,60 | 17.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 7.457.566,36 | 17.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 7.380.945,16 | 17.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 7.276.367,62 | 17.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 6.950.508,94 | 16.0 |
| KNEBV | KONE | Industrie | Aktien | 6.911.966,19 | 16.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 6.850.747,27 | 16.0 |
| III | 3I GROUP PLC | Financials | Aktien | 6.817.862,42 | 16.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 6.734.935,62 | 15.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 6.123.860,86 | 14.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 6.069.660,72 | 14.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 6.068.643,75 | 14.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 5.978.929,73 | 14.0 |
| ELE | ENDESA SA | Versorger | Aktien | 5.943.981,58 | 14.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 5.924.942,31 | 14.0 |
| CLS | CELESTICA INC | IT | Aktien | 5.913.687,88 | 14.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 5.904.990,90 | 14.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 5.798.838,47 | 13.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 5.657.259,21 | 13.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 5.625.415,84 | 13.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 5.552.693,85 | 13.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 5.531.992,90 | 13.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 5.506.338,24 | 13.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 5.498.619,37 | 13.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 5.477.625,92 | 13.0 |
| CPRT | COPART INC | Industrie | Aktien | 5.457.045,48 | 13.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 5.430.892,13 | 12.0 |
| 6146 | DISCO CORP | IT | Aktien | 5.329.312,66 | 12.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 5.291.188,97 | 12.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 5.205.200,23 | 12.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 5.137.304,05 | 12.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 5.105.116,80 | 12.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 5.081.790,06 | 12.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 5.012.715,54 | 11.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 5.011.101,50 | 11.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 4.889.681,91 | 11.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 4.746.687,12 | 11.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 4.705.793,22 | 11.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 4.611.816,49 | 11.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 4.565.633,10 | 10.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 4.548.737,32 | 10.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 4.490.219,67 | 10.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 4.431.627,52 | 10.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 4.409.945,23 | 10.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 4.385.888,91 | 10.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 4.384.571,66 | 10.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 4.379.634,91 | 10.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 4.319.449,00 | 10.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 4.193.254,00 | 10.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 4.170.725,60 | 10.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 4.147.806,50 | 10.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 4.130.468,90 | 9.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 4.066.771,90 | 9.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 3.994.226,55 | 9.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 3.971.219,29 | 9.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 3.865.974,05 | 9.0 |
| AKRBP | AKER BP | Energie | Aktien | 3.792.312,16 | 9.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 3.781.755,74 | 9.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 3.773.550,98 | 9.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 3.765.649,45 | 9.0 |
| JBL | JABIL INC | IT | Aktien | 3.718.014,25 | 9.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 3.687.535,90 | 8.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 3.686.414,92 | 8.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 3.660.787,54 | 8.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 3.613.249,09 | 8.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 3.589.389,78 | 8.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 3.578.722,39 | 8.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 3.279.812,89 | 8.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 3.226.874,18 | 7.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 3.167.047,76 | 7.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 3.155.745,24 | 7.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 3.148.402,04 | 7.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.126.292,53 | 7.0 |
| SIKA | SIKA AG | Materialien | Aktien | 3.123.690,74 | 7.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 3.094.309,11 | 7.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 3.062.496,16 | 7.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 3.059.450,29 | 7.0 |
| OMV | OMV AG | Energie | Aktien | 3.057.426,13 | 7.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 3.042.629,70 | 7.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 3.038.402,26 | 7.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 2.976.023,22 | 7.0 |
| VER | VERBUND AG | Versorger | Aktien | 2.945.353,52 | 7.0 |
| IT | GARTNER INC | IT | Aktien | 2.937.476,19 | 7.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 2.880.960,65 | 7.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 2.876.446,64 | 7.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 2.796.311,98 | 6.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 2.773.184,09 | 6.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 2.736.357,91 | 6.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 2.701.998,80 | 6.0 |
| CDW | CDW CORP | IT | Aktien | 2.691.452,58 | 6.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 2.659.055,22 | 6.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 2.648.743,91 | 6.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 2.614.270,47 | 6.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 2.585.665,20 | 6.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 2.585.028,96 | 6.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 2.561.171,74 | 6.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 2.504.315,52 | 6.0 |
| BALL | BALL CORP | Materialien | Aktien | 2.502.152,79 | 6.0 |
| GGG | GRACO INC | Industrie | Aktien | 2.429.932,78 | 6.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 2.417.610,00 | 6.0 |
| BKW | BKW N AG | Versorger | Aktien | 2.383.722,87 | 5.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 2.381.065,61 | 5.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 2.355.758,13 | 5.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 2.219.713,06 | 5.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 2.168.343,23 | 5.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 2.146.962,44 | 5.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 2.131.404,60 | 5.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 2.105.987,84 | 5.0 |
| WSO | WATSCO INC | Industrie | Aktien | 2.047.247,30 | 5.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 2.027.019,39 | 5.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 2.015.703,54 | 5.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 2.005.951,18 | 5.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 2.001.920,80 | 5.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.984.752,70 | 5.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 1.957.164,51 | 4.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 1.931.597,81 | 4.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 1.921.093,24 | 4.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.879.855,66 | 4.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 1.796.376,45 | 4.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 1.790.316,01 | 4.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.760.808,67 | 4.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 1.716.296,66 | 4.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 1.672.304,78 | 4.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.667.629,73 | 4.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 1.607.455,24 | 4.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 1.534.529,96 | 4.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 1.499.533,68 | 3.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 1.484.487,33 | 3.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 1.478.714,51 | 3.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 1.473.321,78 | 3.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 1.469.844,38 | 3.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.467.202,02 | 3.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.462.454,53 | 3.0 |
| MAP | MAPFRE SA | Financials | Aktien | 1.450.403,89 | 3.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 1.450.271,36 | 3.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 1.444.784,04 | 3.0 |
| ENX | EURONEXT NV | Financials | Aktien | 1.442.922,66 | 3.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.439.782,86 | 3.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 1.429.233,00 | 3.0 |
| TRYG | TRYG | Financials | Aktien | 1.396.392,83 | 3.0 |
| X | TMX GROUP LTD | Financials | Aktien | 1.395.774,35 | 3.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 1.344.423,93 | 3.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 1.306.933,28 | 3.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 1.276.264,72 | 3.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.271.993,99 | 3.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.255.984,76 | 3.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 1.225.765,08 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 1.200.574,44 | 3.0 |
| ASX | ASX LTD | Financials | Aktien | 1.054.427,45 | 2.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 1.020.256,04 | 2.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 996.356,35 | 2.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 926.672,96 | 2.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 886.184,69 | 2.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 875.561,32 | 2.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 870.585,69 | 2.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 845.154,69 | 2.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 833.512,71 | 2.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 821.513,95 | 2.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 818.967,24 | 2.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 814.423,72 | 2.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 809.000,00 | 2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 784.893,98 | 2.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 769.690,19 | 2.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 766.735,59 | 2.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 762.413,04 | 2.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 740.253,95 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 727.128,27 | 2.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 699.301,65 | 2.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 688.572,58 | 2.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 686.770,06 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 595.860,12 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 575.165,48 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 559.448,06 | 1.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 540.241,93 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 392.897,39 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 367.487,72 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 363.823,20 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 362.838,34 | 1.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 355.747,02 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 333.388,86 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 284.559,22 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 268.382,62 | 1.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 235.179,65 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 159.729,44 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 137.460,60 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 127.169,40 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 122.051,94 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 70.052,05 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 69.106,22 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,01 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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