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. 31, 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 | 224.738.506,20 | 524.0 | 271,86 |
| NVDA | NVIDIA CORP | IT | 217.554.115,00 | 507.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 213.898.838,94 | 499.0 | 483,62 |
| V | VISA INC CLASS A | Financials | 161.205.955,76 | 376.0 | 350,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.788.391,94 | 356.0 | 660,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.108.002,72 | 245.0 | 1.074,68 |
| ASML | ASML HOLDING NV | IT | 99.712.545,07 | 232.0 | 1.082,14 |
| MA | MASTERCARD INC CLASS A | Financials | 92.150.307,84 | 215.0 | 570,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.538.135,00 | 195.0 | 313,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.721.135,54 | 193.0 | 153,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.904.051,40 | 165.0 | 313,80 |
| CAT | CATERPILLAR INC | Industrie | 56.451.755,54 | 132.0 | 572,87 |
| LRCX | LAM RESEARCH CORP | IT | 54.492.414,12 | 127.0 | 171,18 |
| IBE | IBERDROLA SA | Versorger | 51.580.477,31 | 120.0 | 21,69 |
| NFLX | NETFLIX INC | Kommunikation | 51.007.596,48 | 119.0 | 93,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.446.338,95 | 118.0 | 206,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.781.943,07 | 111.0 | 414,26 |
| COP | CONOCOPHILLIPS | Energie | 45.911.866,99 | 107.0 | 93,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.342.346,86 | 94.0 | 66,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.364.096,32 | 92.0 | 862,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.059.982,59 | 91.0 | 2.492,19 |
| ADBE | ADOBE INC | IT | 37.586.826,06 | 88.0 | 349,99 |
| AMAT | APPLIED MATERIAL INC | IT | 37.260.723,11 | 87.0 | 256,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.707.701,03 | 86.0 | 111,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.479.965,16 | 83.0 | 138,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.348.371,84 | 80.0 | 185,48 |
| KLAC | KLA CORP | IT | 34.240.954,40 | 80.0 | 1.215,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.938.876,54 | 79.0 | 105,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.382.058,16 | 78.0 | 143,31 |
| QCOM | QUALCOMM INC | IT | 33.219.449,45 | 77.0 | 171,05 |
| SLB | SLB NV | Energie | 30.975.077,94 | 72.0 | 38,38 |
| AXP | AMERICAN EXPRESS | Financials | 29.863.103,90 | 70.0 | 369,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.654.027,93 | 69.0 | 51,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.591.644,62 | 69.0 | 69,91 |
| ALV | ALLIANZ | Financials | 28.491.936,79 | 66.0 | 458,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.757.881,46 | 65.0 | 374,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.411.487,00 | 64.0 | 37,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.088.909,50 | 63.0 | 268,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.827.031,16 | 63.0 | 257,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.169.670,25 | 61.0 | 81,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.886.503,79 | 60.0 | 54,07 |
| ANET | ARISTA NETWORKS INC | IT | 25.310.540,98 | 59.0 | 131,03 |
| BLK | BLACKROCK INC | Financials | 24.366.290,10 | 57.0 | 1.070,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.896.322,29 | 56.0 | 31,80 |
| APH | AMPHENOL CORP CLASS A | IT | 23.493.818,72 | 55.0 | 135,14 |
| UNP | UNION PACIFIC CORP | Industrie | 23.470.652,48 | 55.0 | 231,32 |
| SPGI | S&P GLOBAL INC | Financials | 23.390.083,22 | 55.0 | 522,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.656.315,99 | 53.0 | 125,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.186.421,67 | 52.0 | 173,49 |
| PGR | PROGRESSIVE CORP | Financials | 22.149.185,80 | 52.0 | 227,72 |
| ABBN | ABB LTD | Industrie | 21.809.330,06 | 51.0 | 74,75 |
| LIN | LINDE PLC | Materialien | 20.226.662,43 | 47.0 | 426,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.133.272,64 | 47.0 | 143,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.069.084,23 | 47.0 | 99,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.949.708,31 | 47.0 | 195,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.183.158,35 | 45.0 | 759,61 |
| 6857 | ADVANTEST CORP | IT | 19.140.821,08 | 45.0 | 125,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.425.506,40 | 43.0 | 389,20 |
| MCO | MOODYS CORP | Financials | 17.221.264,35 | 40.0 | 510,85 |
| REL | RELX PLC | Industrie | 16.911.455,69 | 39.0 | 40,62 |
| CB | CHUBB LTD | Financials | 16.267.694,40 | 38.0 | 312,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.246.412,96 | 38.0 | 218,95 |
| CTAS | CINTAS CORP | Industrie | 15.935.735,31 | 37.0 | 188,07 |
| BHP | BHP GROUP LTD | Materialien | 15.781.180,43 | 37.0 | 30,33 |
| CME | CME GROUP INC CLASS A | Financials | 15.721.488,68 | 37.0 | 273,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.465.105,74 | 36.0 | 56,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.344.993,57 | 36.0 | 175,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.156.766,79 | 35.0 | 483,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.990.299,02 | 35.0 | 287,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.813.614,08 | 35.0 | 24,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.775.107,88 | 34.0 | 178,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.730.092,60 | 34.0 | 660,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.660.985,40 | 34.0 | 65,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.515.946,00 | 34.0 | 202,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.255.542,32 | 33.0 | 185,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.001.746,43 | 33.0 | 605,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.996.626,93 | 33.0 | 207,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.783.933,20 | 32.0 | 246,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.753.422,44 | 32.0 | 37,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.160.438,82 | 31.0 | 205,02 |
| FTNT | FORTINET INC | IT | 12.741.413,91 | 30.0 | 79,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.388.968,72 | 29.0 | 453,36 |
| GWW | WW GRAINGER INC | Industrie | 12.355.817,25 | 29.0 | 1.009,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.354.119,40 | 29.0 | 150,33 |
| SSE | SSE PLC | Versorger | 12.215.254,77 | 28.0 | 29,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.193.500,20 | 28.0 | 184,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.992.295,29 | 28.0 | 52,37 |
| CMI | CUMMINS INC | Industrie | 11.880.213,30 | 28.0 | 510,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.598.280,90 | 27.0 | 312,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.443.315,09 | 27.0 | 185,11 |
| ADSK | AUTODESK INC | IT | 11.439.602,46 | 27.0 | 296,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.388.676,50 | 27.0 | 259,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.293.108,17 | 26.0 | 50,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.201.694,72 | 26.0 | 7.292,77 |
| HAL | HALLIBURTON | Energie | 11.137.096,44 | 26.0 | 28,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.660.262,22 | 25.0 | 167,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.644.067,97 | 25.0 | 188,22 |
| FAST | FASTENAL | Industrie | 10.381.029,05 | 24.0 | 40,13 |
| NEM | NEWMONT | Materialien | 10.310.910,40 | 24.0 | 99,85 |
| DVN | DEVON ENERGY CORP | Energie | 10.184.641,83 | 24.0 | 36,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.172.984,64 | 24.0 | 906,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.977.483,88 | 23.0 | 290,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.967.316,49 | 23.0 | 676,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.885.604,30 | 23.0 | 117,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.857.669,29 | 23.0 | 103,67 |
| RIO | RIO TINTO PLC | Materialien | 9.849.787,27 | 23.0 | 80,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.839.162,44 | 23.0 | 490,34 |
| AON | AON PLC CLASS A | Financials | 9.722.196,88 | 23.0 | 352,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.334.397,06 | 22.0 | 430,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.322.615,61 | 22.0 | 18,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.299.336,97 | 22.0 | 324,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.177.336,00 | 21.0 | 58,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.665.616,26 | 20.0 | 160,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.586.660,27 | 20.0 | 36,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.552.740,32 | 20.0 | 125,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.328.897,36 | 19.0 | 258,79 |
| PAYX | PAYCHEX INC | Industrie | 8.320.278,42 | 19.0 | 112,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.112.173,15 | 19.0 | 38,80 |
| AFL | AFLAC INC | Financials | 8.012.107,93 | 19.0 | 110,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.645.544,66 | 18.0 | 262,73 |
| IMO | IMPERIAL OIL LTD | Energie | 7.594.915,99 | 18.0 | 86,51 |
| ADYEN | ADYEN NV | Financials | 7.581.808,78 | 18.0 | 1.614,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.564.967,40 | 18.0 | 222,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.558.137,18 | 18.0 | 66,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.203.601,39 | 17.0 | 23,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.154.601,14 | 17.0 | 933,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.132.552,60 | 17.0 | 1.240,01 |
| III | 3I GROUP PLC | Financials | 6.978.567,50 | 16.0 | 43,89 |
| GEBN | GEBERIT AG | Industrie | 6.811.885,14 | 16.0 | 782,08 |
| KNEBV | KONE | Industrie | 6.684.014,06 | 16.0 | 71,12 |
| EXPN | EXPERIAN PLC | Industrie | 6.675.231,26 | 16.0 | 45,23 |
| OKLO | OKLO INC CLASS A | Versorger | 6.482.798,40 | 15.0 | 71,76 |
| EME | EMCOR GROUP INC | Industrie | 6.329.579,34 | 15.0 | 611,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.214.857,17 | 14.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.168.468,93 | 14.0 | 64,50 |
| PRU | PRUDENTIAL PLC | Financials | 6.008.316,16 | 14.0 | 15,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.987.547,80 | 14.0 | 137,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.975.399,53 | 14.0 | 26,62 |
| ECL | ECOLAB INC | Materialien | 5.927.964,12 | 14.0 | 262,52 |
| ELE | ENDESA SA | Versorger | 5.761.284,46 | 13.0 | 35,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.742.956,80 | 13.0 | 156,80 |
| CLS | CELESTICA INC | IT | 5.710.057,11 | 13.0 | 296,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.596.600,39 | 13.0 | 80,73 |
| CPRT | COPART INC | Industrie | 5.594.221,80 | 13.0 | 39,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.569.768,82 | 13.0 | 76,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.550.314,88 | 13.0 | 95,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.470.011,80 | 13.0 | 151,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.418.847,56 | 13.0 | 8,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.405.888,62 | 13.0 | 208,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.371.359,85 | 13.0 | 23,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.242.605,76 | 12.0 | 16,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.182.472,37 | 12.0 | 117,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.161.869,78 | 12.0 | 197,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.140.164,88 | 12.0 | 68,32 |
| HOLN | HOLCIM LTD AG | Materialien | 5.117.780,90 | 12.0 | 98,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.061.631,27 | 12.0 | 181,31 |
| RJF | RAYMOND JAMES INC | Financials | 4.964.158,08 | 12.0 | 160,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.915.125,20 | 11.0 | 31,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.881.151,19 | 11.0 | 8,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.832.673,28 | 11.0 | 67,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.815.293,67 | 11.0 | 52,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.728.456,84 | 11.0 | 247,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.706.866,40 | 11.0 | 328,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.671.505,50 | 11.0 | 62,51 |
| 6146 | DISCO CORP | IT | 4.609.716,42 | 11.0 | 307,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.559.922,95 | 11.0 | 26,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.525.926,08 | 11.0 | 103,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.474.577,00 | 10.0 | 251,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.458.490,26 | 10.0 | 223,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.369.148,50 | 10.0 | 111,26 |
| VLTO | VERALTO CORP | Industrie | 4.356.494,58 | 10.0 | 99,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.336.041,99 | 10.0 | 149,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.315.858,26 | 10.0 | 204,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.294.033,49 | 10.0 | 7,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.203.822,40 | 10.0 | 63,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.102.157,01 | 10.0 | 33,16 |
| GIVN | GIVAUDAN SA | Materialien | 4.050.388,14 | 9.0 | 3.970,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.050.050,42 | 9.0 | 102,38 |
| HUBB | HUBBELL INC | Industrie | 3.956.131,88 | 9.0 | 444,11 |
| ROL | ROLLINS INC | Industrie | 3.903.040,58 | 9.0 | 60,02 |
| AKRBP | AKER BP | Energie | 3.845.814,79 | 9.0 | 25,47 |
| JBL | JABIL INC | IT | 3.777.151,30 | 9.0 | 228,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.776.516,10 | 9.0 | 207,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.774.480,76 | 9.0 | 79,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.758.499,91 | 9.0 | 357,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.610.598,06 | 8.0 | 0,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.589.195,09 | 8.0 | 12,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.577.401,24 | 8.0 | 240,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.544.471,59 | 8.0 | 52,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.441.305,46 | 8.0 | 485,58 |
| 6920 | LASERTEC CORP | IT | 3.404.319,12 | 8.0 | 189,13 |
| K | KINROSS GOLD CORP | Materialien | 3.302.521,51 | 8.0 | 28,20 |
| HNR1 | HANNOVER RUECK | Financials | 3.302.088,79 | 8.0 | 312,64 |
| WRB | WR BERKLEY CORP | Financials | 3.230.849,12 | 8.0 | 70,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.205.854,35 | 7.0 | 41,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.173.087,28 | 7.0 | 377,66 |
| BXB | BRAMBLES LTD | Industrie | 3.148.237,63 | 7.0 | 15,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.131.401,04 | 7.0 | 13,26 |
| SIKA | SIKA AG | Materialien | 3.127.009,91 | 7.0 | 205,24 |
| RIO | RIO TINTO LTD | Materialien | 3.084.851,14 | 7.0 | 97,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.081.966,04 | 7.0 | 185,56 |
| OMV | OMV AG | Energie | 3.079.588,30 | 7.0 | 55,81 |
| IT | GARTNER INC | IT | 3.016.511,96 | 7.0 | 252,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.010.833,64 | 7.0 | 26,07 |
| BRO | BROWN & BROWN INC | Financials | 3.009.631,40 | 7.0 | 79,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.960.564,46 | 7.0 | 9,69 |
| VER | VERBUND AG | Versorger | 2.857.805,63 | 7.0 | 72,82 |
| CDW | CDW CORP | IT | 2.829.827,40 | 7.0 | 136,20 |
| FMG | FORTESCUE LTD | Materialien | 2.756.747,38 | 6.0 | 14,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.756.561,46 | 6.0 | 102,92 |
| SNA | SNAP ON INC | Industrie | 2.733.022,60 | 6.0 | 344,60 |
| VACN | VAT GROUP AG | Industrie | 2.652.225,31 | 6.0 | 487,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.648.977,92 | 6.0 | 13,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.623.263,90 | 6.0 | 8,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.606.753,43 | 6.0 | 25,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.602.215,33 | 6.0 | 379,83 |
| ALLE | ALLEGION PLC | Industrie | 2.588.917,20 | 6.0 | 159,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.576.369,52 | 6.0 | 216,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.547.054,59 | 6.0 | 423,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.531.372,04 | 6.0 | 319,86 |
| SGE | THE SAGE GROUP PLC | IT | 2.501.237,24 | 6.0 | 14,57 |
| BALL | BALL CORP | Materialien | 2.475.976,71 | 6.0 | 52,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.406.321,54 | 6.0 | 181,98 |
| GGG | GRACO INC | Industrie | 2.395.737,19 | 6.0 | 81,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.372.240,00 | 6.0 | 182,48 |
| BKW | BKW N AG | Versorger | 2.301.590,66 | 5.0 | 212,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.278.868,25 | 5.0 | 487,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.241.412,87 | 5.0 | 157,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.209.306,07 | 5.0 | 22,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.167.660,22 | 5.0 | 49,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.138.805,68 | 5.0 | 60,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.101.864,44 | 5.0 | 102,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.094.459,46 | 5.0 | 42,72 |
| EPI A | EPIROC CLASS A | Industrie | 2.028.621,98 | 5.0 | 22,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.002.160,20 | 5.0 | 19,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.996.306,40 | 5.0 | 206,23 |
| IAG | IA FINANCIAL INC | Financials | 1.985.806,17 | 5.0 | 129,73 |
| WSO | WATSCO INC | Industrie | 1.974.863,95 | 5.0 | 336,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.906.647,27 | 4.0 | 318,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.894.469,07 | 4.0 | 7,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.863.707,30 | 4.0 | 10,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.851.452,43 | 4.0 | 5,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.819.899,42 | 4.0 | 107,54 |
| AVY | AVERY DENNISON CORP | Materialien | 1.803.703,96 | 4.0 | 181,88 |
| BEAN | BELIMO N AG | Industrie | 1.784.297,89 | 4.0 | 985,80 |
| G1A | GEA GROUP AG | Industrie | 1.747.924,77 | 4.0 | 67,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.692.757,49 | 4.0 | 24,16 |
| WISE | WISE PLC CLASS A | Financials | 1.692.316,49 | 4.0 | 11,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.683.093,58 | 4.0 | 30,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.618.990,27 | 4.0 | 117,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.533.523,25 | 4.0 | 80,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.498.899,72 | 3.0 | 3,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.496.732,11 | 3.0 | 147,29 |
| MAP | MAPFRE SA | Financials | 1.484.971,67 | 3.0 | 5,03 |
| ENX | EURONEXT NV | Financials | 1.484.504,80 | 3.0 | 150,33 |
| 6383 | DAIFUKU LTD | Industrie | 1.480.805,13 | 3.0 | 31,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.473.761,28 | 3.0 | 159,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.469.456,76 | 3.0 | 23,70 |
| TRYG | TRYG | Financials | 1.463.302,41 | 3.0 | 26,18 |
| AGS | AGEAS SA | Financials | 1.459.985,10 | 3.0 | 70,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.453.315,50 | 3.0 | 286,65 |
| X | TMX GROUP LTD | Financials | 1.451.199,55 | 3.0 | 38,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.440.400,19 | 3.0 | 5,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.409.318,82 | 3.0 | 2,71 |
| EPI B | EPIROC CLASS B | Industrie | 1.408.755,88 | 3.0 | 20,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.379.237,88 | 3.0 | 136,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.360.644,06 | 3.0 | 164,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.356.579,94 | 3.0 | 3,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.344.946,99 | 3.0 | 7,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.277.542,37 | 3.0 | 62,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.216.176,00 | 3.0 | 104,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.215.122,08 | 3.0 | 74,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.200.145,05 | 3.0 | 83,85 |
| ASX | ASX LTD | Financials | 1.051.722,74 | 2.0 | 34,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.030.264,35 | 2.0 | 29,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.005.017,99 | 2.0 | 693,59 |
| G24 | SCOUT24 N | Kommunikation | 907.716,43 | 2.0 | 100,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 893.541,76 | 2.0 | 16,79 |
| LUG | LUNDIN GOLD INC | Materialien | 888.453,49 | 2.0 | 83,18 |
| SDR | SCHRODERS PLC | Financials | 854.437,09 | 2.0 | 5,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 826.467,66 | 2.0 | 355,32 |
| REA | REA GROUP LTD | Kommunikation | 822.302,31 | 2.0 | 122,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 820.138,61 | 2.0 | 117,45 |
| 83 | SINO LAND LTD | Immobilien | 806.202,87 | 2.0 | 1,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 803.000,00 | 2.0 | 100,00 |
| 3064 | MONOTARO LTD | Industrie | 802.418,90 | 2.0 | 15,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 799.611,28 | 2.0 | 15,84 |
| FRES | FRESNILLO PLC | Materialien | 778.446,42 | 2.0 | 44,84 |
| 9697 | CAPCOM LTD | Kommunikation | 777.973,14 | 2.0 | 23,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 747.130,76 | 2.0 | 131,33 |
| RAA | RATIONAL AG | Industrie | 736.499,94 | 2.0 | 776,90 |
| 4716 | ORACLE JAPAN CORP | IT | 715.270,02 | 2.0 | 84,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 703.846,51 | 2.0 | 63,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 692.096,86 | 2.0 | 15,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 585.189,44 | 1.0 | 134,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 579.717,92 | 1.0 | 92,19 |
| ELISA | ELISA | Kommunikation | 575.499,48 | 1.0 | 44,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 488.629,92 | 1.0 | 9.219,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 395.876,51 | 1.0 | 72,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 374.013,12 | 1.0 | 26,06 |
| AMUN | AMUNDI SA | Financials | 365.079,90 | 1.0 | 82,92 |
| BZU | BUZZI | Materialien | 363.496,97 | 1.0 | 61,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 359.882,95 | 1.0 | 35,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 299.423,87 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 281.957,24 | 1.0 | 66,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.288,45 | 1.0 | 0,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 234.540,18 | 1.0 | 24,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.636,71 | 0.0 | 126,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.033,04 | 0.0 | 77,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.628,65 | 0.0 | 10,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.418,51 | 0.0 | 57,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.676,19 | 0.0 | 31,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.044,56 | 0.0 | 9,91 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,45 |
| 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 | 14.460,00 |
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