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 Jan. 05, 2026 (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 | 220.935.824,20 | 508.0 | 267,26 |
| NVDA | NVIDIA CORP | IT | 219.443.861,20 | 505.0 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 209.135.407,95 | 481.0 | 472,85 |
| V | VISA INC CLASS A | Financials | 162.626.292,80 | 374.0 | 353,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.487.486,14 | 351.0 | 658,79 |
| ASML | ASML HOLDING NV | IT | 113.587.561,86 | 261.0 | 1.232,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.863.844,04 | 234.0 | 1.041,51 |
| MA | MASTERCARD INC CLASS A | Financials | 91.777.432,26 | 211.0 | 568,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.482.943,30 | 194.0 | 316,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.844.993,76 | 191.0 | 153,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.699.405,96 | 165.0 | 317,32 |
| LRCX | LAM RESEARCH CORP | IT | 61.998.729,84 | 143.0 | 194,76 |
| CAT | CATERPILLAR INC | Industrie | 60.711.726,20 | 140.0 | 616,10 |
| IBE | IBERDROLA SA | Versorger | 51.836.307,21 | 119.0 | 21,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.802.809,91 | 115.0 | 204,31 |
| NFLX | NETFLIX INC | Kommunikation | 49.756.343,58 | 114.0 | 91,46 |
| COP | CONOCOPHILLIPS | Energie | 48.653.532,80 | 112.0 | 99,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.317.185,71 | 109.0 | 410,23 |
| AMAT | APPLIED MATERIAL INC | IT | 41.223.272,48 | 95.0 | 284,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.119.313,36 | 92.0 | 65,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.975.779,52 | 92.0 | 875,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.761.850,00 | 89.0 | 2.473,17 |
| KLAC | KLA CORP | IT | 38.112.041,00 | 88.0 | 1.352,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.136.028,93 | 85.0 | 112,71 |
| ADBE | ADOBE INC | IT | 35.607.554,64 | 82.0 | 331,56 |
| SLB | SLB NV | Energie | 35.349.359,40 | 81.0 | 43,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.070.749,89 | 81.0 | 136,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.641.771,76 | 80.0 | 107,44 |
| QCOM | QUALCOMM INC | IT | 34.240.988,79 | 79.0 | 176,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.468.460,62 | 77.0 | 180,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.697.226,32 | 75.0 | 140,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.504.273,40 | 72.0 | 54,33 |
| AXP | AMERICAN EXPRESS | Financials | 30.658.215,60 | 71.0 | 379,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.757.779,08 | 66.0 | 67,94 |
| ALV | ALLIANZ | Financials | 28.554.868,79 | 66.0 | 459,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.337.550,75 | 65.0 | 38,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.897.703,84 | 64.0 | 376,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.836.417,44 | 62.0 | 257,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.652.740,70 | 61.0 | 263,98 |
| ANET | ARISTA NETWORKS INC | IT | 26.500.443,54 | 61.0 | 137,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.961.493,46 | 60.0 | 54,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.859.003,50 | 59.0 | 80,74 |
| BLK | BLACKROCK INC | Financials | 25.491.336,40 | 59.0 | 1.119,76 |
| APH | AMPHENOL CORP CLASS A | IT | 24.317.858,24 | 56.0 | 139,88 |
| SPGI | S&P GLOBAL INC | Financials | 23.851.538,20 | 55.0 | 532,90 |
| UNP | UNION PACIFIC CORP | Industrie | 23.536.604,08 | 54.0 | 231,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.503.366,33 | 54.0 | 31,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.866.079,95 | 53.0 | 126,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.657.031,11 | 52.0 | 177,17 |
| ABBN | ABB LTD | Industrie | 22.519.139,30 | 52.0 | 77,18 |
| PGR | PROGRESSIVE CORP | Financials | 20.709.663,80 | 48.0 | 212,92 |
| 6857 | ADVANTEST CORP | IT | 20.663.154,20 | 48.0 | 135,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.563.262,31 | 47.0 | 201,09 |
| LIN | LINDE PLC | Materialien | 20.544.964,70 | 47.0 | 433,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.628.257,44 | 45.0 | 139,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.453.399,56 | 45.0 | 96,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.084.124,27 | 44.0 | 755,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.509.301,74 | 43.0 | 390,97 |
| MCO | MOODYS CORP | Financials | 17.761.651,68 | 41.0 | 526,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.499.798,83 | 40.0 | 235,85 |
| REL | RELX PLC | Industrie | 17.371.625,11 | 40.0 | 41,73 |
| CB | CHUBB LTD | Financials | 16.427.702,80 | 38.0 | 315,19 |
| BHP | BHP GROUP LTD | Materialien | 16.221.347,81 | 37.0 | 31,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.031.069,09 | 37.0 | 511,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.864.688,32 | 36.0 | 191,76 |
| CME | CME GROUP INC CLASS A | Financials | 15.835.479,26 | 36.0 | 275,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.783.631,89 | 36.0 | 57,60 |
| CTAS | CINTAS CORP | Industrie | 15.714.582,18 | 36.0 | 185,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.528.910,14 | 36.0 | 297,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.404.426,25 | 35.0 | 176,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.839.380,20 | 34.0 | 24,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.606.704,45 | 34.0 | 631,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.581.065,60 | 34.0 | 203,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.395.392,94 | 33.0 | 187,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.305.777,20 | 33.0 | 212,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.232.622,81 | 33.0 | 63,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.100.247,29 | 32.0 | 632,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.989.951,78 | 32.0 | 37,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.968.054,76 | 32.0 | 249,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.667.547,72 | 31.0 | 212,92 |
| SSE | SSE PLC | Versorger | 12.685.486,60 | 29.0 | 30,44 |
| HAL | HALLIBURTON | Energie | 12.579.480,48 | 29.0 | 31,92 |
| FTNT | FORTINET INC | IT | 12.505.550,94 | 29.0 | 77,94 |
| GWW | WW GRAINGER INC | Industrie | 12.429.409,70 | 29.0 | 1.015,06 |
| CMI | CUMMINS INC | Industrie | 12.374.785,80 | 28.0 | 531,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.360.785,73 | 28.0 | 53,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.264.357,60 | 28.0 | 448,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.161.010,66 | 28.0 | 183,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.079.638,20 | 28.0 | 146,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.450.118,30 | 26.0 | 260,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.319.677,09 | 26.0 | 183,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.252.461,11 | 26.0 | 49,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.245.378,56 | 26.0 | 7.321,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.176.768,10 | 26.0 | 301,22 |
| ADSK | AUTODESK INC | IT | 11.155.554,36 | 26.0 | 288,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.719.256,72 | 25.0 | 955,03 |
| NEM | NEWMONT | Materialien | 10.690.921,92 | 25.0 | 103,53 |
| FAST | FASTENAL | Industrie | 10.644.887,75 | 24.0 | 41,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.612.566,72 | 24.0 | 166,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.392.032,28 | 24.0 | 183,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.278.904,70 | 24.0 | 108,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.191.320,74 | 23.0 | 507,89 |
| DVN | DEVON ENERGY CORP | Energie | 10.162.398,55 | 23.0 | 36,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.104.797,30 | 23.0 | 119,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.051.294,59 | 23.0 | 682,23 |
| RIO | RIO TINTO PLC | Materialien | 10.048.624,83 | 23.0 | 82,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.898.368,48 | 23.0 | 287,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.702.316,59 | 22.0 | 18,75 |
| AON | AON PLC CLASS A | Financials | 9.678.390,79 | 22.0 | 351,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.533.807,80 | 22.0 | 332,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.320.388,00 | 21.0 | 59,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.218.866,83 | 21.0 | 425,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.860.173,60 | 20.0 | 164,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.794.055,12 | 20.0 | 129,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.684.728,54 | 20.0 | 36,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.472.116,16 | 19.0 | 263,24 |
| AFL | AFLAC INC | Financials | 8.151.613,21 | 19.0 | 112,19 |
| PAYX | PAYCHEX INC | Industrie | 8.120.022,12 | 19.0 | 109,48 |
| OKLO | OKLO INC CLASS A | Versorger | 8.070.975,60 | 19.0 | 89,34 |
| ADYEN | ADYEN NV | Financials | 7.934.060,36 | 18.0 | 1.689,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.913.688,46 | 18.0 | 1.032,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.910.466,30 | 18.0 | 70,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.733.848,00 | 18.0 | 227,60 |
| IMO | IMPERIAL OIL LTD | Energie | 7.698.705,46 | 18.0 | 87,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.660.073,56 | 18.0 | 36,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.568.413,18 | 17.0 | 260,07 |
| USD | USD CASH | Cash und/oder Derivate | 7.481.946,88 | 17.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.466.834,71 | 17.0 | 1.298,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.391.476,20 | 17.0 | 24,58 |
| III | 3I GROUP PLC | Financials | 6.978.153,06 | 16.0 | 43,89 |
| EXPN | EXPERIAN PLC | Industrie | 6.829.068,57 | 16.0 | 46,28 |
| KNEBV | KONE | Industrie | 6.793.242,36 | 16.0 | 72,29 |
| EME | EMCOR GROUP INC | Industrie | 6.761.835,22 | 16.0 | 653,57 |
| GEBN | GEBERIT AG | Industrie | 6.762.064,40 | 16.0 | 776,36 |
| PRU | PRUDENTIAL PLC | Financials | 6.211.185,31 | 14.0 | 15,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.095.970,04 | 14.0 | 63,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.048.890,38 | 14.0 | 26,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.996.774,98 | 14.0 | 163,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.985.375,25 | 14.0 | 137,75 |
| ECL | ECOLAB INC | Materialien | 5.942.867,58 | 14.0 | 263,18 |
| ELE | ENDESA SA | Versorger | 5.854.133,75 | 13.0 | 36,55 |
| CLS | CELESTICA INC | IT | 5.664.704,67 | 13.0 | 293,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.605.547,26 | 13.0 | 80,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.576.166,30 | 13.0 | 154,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.514.079,89 | 13.0 | 24,12 |
| CPRT | COPART INC | Industrie | 5.506.343,22 | 13.0 | 38,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.497.122,82 | 13.0 | 75,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.464.676,16 | 13.0 | 94,44 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.460.686,71 | 13.0 | 9,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.398.882,44 | 12.0 | 207,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.382.541,83 | 12.0 | 16,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.331.857,61 | 12.0 | 205,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.327.125,87 | 12.0 | 121,00 |
| RJF | RAYMOND JAMES INC | Financials | 5.172.504,96 | 12.0 | 167,33 |
| HOLN | HOLCIM LTD AG | Materialien | 5.135.012,77 | 12.0 | 98,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.051.376,53 | 12.0 | 67,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.032.876,76 | 12.0 | 180,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.032.633,92 | 12.0 | 54,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.991.834,47 | 11.0 | 31,57 |
| 6146 | DISCO CORP | IT | 4.895.104,90 | 11.0 | 326,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.859.005,28 | 11.0 | 253,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.792.810,40 | 11.0 | 334,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.773.738,24 | 11.0 | 66,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.751.073,79 | 11.0 | 63,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.748.103,89 | 11.0 | 8,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.701.470,40 | 11.0 | 107,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.560.746,63 | 10.0 | 26,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.494.364,97 | 10.0 | 252,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.492.885,60 | 10.0 | 154,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.451.497,96 | 10.0 | 222,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.386.677,65 | 10.0 | 7,24 |
| VLTO | VERALTO CORP | Industrie | 4.330.734,59 | 10.0 | 99,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.316.491,92 | 10.0 | 204,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.212.637,91 | 10.0 | 106,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.166.894,86 | 10.0 | 106,11 |
| HUBB | HUBBELL INC | Industrie | 4.146.495,84 | 10.0 | 465,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.132.418,18 | 10.0 | 33,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.062.450,20 | 9.0 | 60,92 |
| GIVN | GIVAUDAN SA | Materialien | 3.992.841,39 | 9.0 | 3.914,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.894.772,76 | 9.0 | 370,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.873.244,83 | 9.0 | 212,87 |
| AKRBP | AKER BP | Energie | 3.841.377,43 | 9.0 | 25,44 |
| ROL | ROLLINS INC | Industrie | 3.832.158,97 | 9.0 | 58,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.748.341,31 | 9.0 | 79,26 |
| JBL | JABIL INC | IT | 3.701.283,60 | 9.0 | 223,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.665.602,71 | 8.0 | 54,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.645.996,74 | 8.0 | 0,91 |
| 6920 | LASERTEC CORP | IT | 3.645.176,74 | 8.0 | 202,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.644.086,72 | 8.0 | 245,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.618.864,73 | 8.0 | 12,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.571.139,30 | 8.0 | 503,90 |
| K | KINROSS GOLD CORP | Materialien | 3.416.169,44 | 8.0 | 29,17 |
| WRB | WR BERKLEY CORP | Financials | 3.258.033,96 | 7.0 | 70,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.193.702,44 | 7.0 | 380,11 |
| HNR1 | HANNOVER RUECK | Financials | 3.177.109,28 | 7.0 | 300,81 |
| RIO | RIO TINTO LTD | Materialien | 3.161.905,04 | 7.0 | 100,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.144.190,04 | 7.0 | 41,15 |
| SIKA | SIKA AG | Materialien | 3.143.403,11 | 7.0 | 206,31 |
| OMV | OMV AG | Energie | 3.125.934,86 | 7.0 | 56,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.109.005,40 | 7.0 | 13,17 |
| BXB | BRAMBLES LTD | Industrie | 3.109.186,71 | 7.0 | 15,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.074.325,90 | 7.0 | 185,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.069.511,42 | 7.0 | 26,58 |
| BRO | BROWN & BROWN INC | Financials | 3.017.939,04 | 7.0 | 79,92 |
| VACN | VAT GROUP AG | Industrie | 2.968.689,90 | 7.0 | 545,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.954.901,81 | 7.0 | 9,67 |
| VER | VERBUND AG | Versorger | 2.871.040,70 | 7.0 | 73,15 |
| IT | GARTNER INC | IT | 2.862.147,09 | 7.0 | 239,37 |
| FMG | FORTESCUE LTD | Materialien | 2.833.763,83 | 7.0 | 15,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.812.807,30 | 6.0 | 27,66 |
| SNA | SNAP ON INC | Industrie | 2.809.160,20 | 6.0 | 354,20 |
| CDW | CDW CORP | IT | 2.776.014,97 | 6.0 | 133,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.705.939,47 | 6.0 | 394,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.686.781,88 | 6.0 | 13,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.682.856,94 | 6.0 | 100,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.635.441,14 | 6.0 | 333,01 |
| ALLE | ALLEGION PLC | Industrie | 2.632.168,80 | 6.0 | 161,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.613.782,85 | 6.0 | 219,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.601.535,91 | 6.0 | 8,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.567.801,97 | 6.0 | 179,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.528.028,23 | 6.0 | 419,94 |
| BALL | BALL CORP | Materialien | 2.519.915,13 | 6.0 | 53,91 |
| SGE | THE SAGE GROUP PLC | IT | 2.465.879,46 | 6.0 | 14,36 |
| GGG | GRACO INC | Industrie | 2.440.746,77 | 6.0 | 83,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.380.007,77 | 5.0 | 179,99 |
| BKW | BKW N AG | Versorger | 2.360.884,74 | 5.0 | 218,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.358.980,00 | 5.0 | 181,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.290.280,13 | 5.0 | 489,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.212.793,07 | 5.0 | 22,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.158.277,94 | 5.0 | 105,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.151.617,59 | 5.0 | 49,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.092.578,40 | 5.0 | 59,30 |
| EPI A | EPIROC CLASS A | Industrie | 2.072.000,74 | 5.0 | 23,26 |
| WSO | WATSCO INC | Industrie | 2.068.346,90 | 5.0 | 352,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.043.738,40 | 5.0 | 211,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.021.940,71 | 5.0 | 41,24 |
| IAG | IA FINANCIAL INC | Financials | 2.004.712,09 | 5.0 | 130,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.982.727,59 | 5.0 | 18,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.920.435,72 | 4.0 | 7,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.919.598,62 | 4.0 | 11,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.884.079,73 | 4.0 | 314,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.878.424,90 | 4.0 | 5,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.869.991,50 | 4.0 | 110,50 |
| BEAN | BELIMO N AG | Industrie | 1.860.299,96 | 4.0 | 1.027,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.790.415,18 | 4.0 | 180,54 |
| G1A | GEA GROUP AG | Industrie | 1.740.464,71 | 4.0 | 67,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.704.214,78 | 4.0 | 24,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.682.361,48 | 4.0 | 29,87 |
| WISE | WISE PLC CLASS A | Financials | 1.648.453,87 | 4.0 | 11,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.631.070,89 | 4.0 | 118,85 |
| 6383 | DAIFUKU LTD | Industrie | 1.507.284,22 | 3.0 | 32,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.499.931,72 | 3.0 | 181,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.495.298,65 | 3.0 | 3,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.487.944,85 | 3.0 | 78,35 |
| AGS | AGEAS SA | Financials | 1.482.993,62 | 3.0 | 71,34 |
| MAP | MAPFRE SA | Financials | 1.482.678,98 | 3.0 | 5,02 |
| ENX | EURONEXT NV | Financials | 1.474.825,52 | 3.0 | 149,35 |
| 6988 | NITTO DENKO CORP | Materialien | 1.474.125,87 | 3.0 | 23,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.467.738,36 | 3.0 | 144,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.452.610,61 | 3.0 | 5,36 |
| X | TMX GROUP LTD | Financials | 1.430.250,70 | 3.0 | 37,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.429.385,10 | 3.0 | 281,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.424.919,15 | 3.0 | 20,48 |
| TRYG | TRYG | Financials | 1.415.297,75 | 3.0 | 25,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.414.944,00 | 3.0 | 153,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.406.253,21 | 3.0 | 2,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.368.743,24 | 3.0 | 135,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.346.562,42 | 3.0 | 7,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.293.046,80 | 3.0 | 3,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.277.031,29 | 3.0 | 62,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.236.172,74 | 3.0 | 105,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.204.324,58 | 3.0 | 74,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.203.866,43 | 3.0 | 84,11 |
| ASX | ASX LTD | Financials | 1.045.690,39 | 2.0 | 34,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.020.610,11 | 2.0 | 29,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.004.411,12 | 2.0 | 693,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 921.012,08 | 2.0 | 17,31 |
| G24 | SCOUT24 N | Kommunikation | 907.787,91 | 2.0 | 100,78 |
| SDR | SCHRODERS PLC | Financials | 883.938,46 | 2.0 | 5,66 |
| LUG | LUNDIN GOLD INC | Materialien | 871.509,31 | 2.0 | 81,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 835.477,98 | 2.0 | 359,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| FRES | FRESNILLO PLC | Materialien | 819.487,77 | 2.0 | 47,21 |
| 83 | SINO LAND LTD | Immobilien | 815.522,36 | 2.0 | 1,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 803.000,00 | 2.0 | 100,00 |
| REA | REA GROUP LTD | Kommunikation | 800.891,72 | 2.0 | 119,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 786.224,90 | 2.0 | 117,05 |
| 9697 | CAPCOM LTD | Kommunikation | 782.180,92 | 2.0 | 23,42 |
| 3064 | MONOTARO LTD | Industrie | 772.079,38 | 2.0 | 15,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 765.947,48 | 2.0 | 15,17 |
| RAA | RATIONAL AG | Industrie | 736.210,71 | 2.0 | 776,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 722.958,88 | 2.0 | 127,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 703.851,97 | 2.0 | 63,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 689.689,31 | 2.0 | 15,67 |
| 4716 | ORACLE JAPAN CORP | IT | 688.044,83 | 2.0 | 80,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 596.921,04 | 1.0 | 135,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 589.519,15 | 1.0 | 93,75 |
| ELISA | ELISA | Kommunikation | 566.852,68 | 1.0 | 43,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 514.880,96 | 1.0 | 9.714,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 394.726,35 | 1.0 | 72,74 |
| AMUN | AMUNDI SA | Financials | 373.370,45 | 1.0 | 84,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 370.425,12 | 1.0 | 25,81 |
| BZU | BUZZI | Materialien | 358.427,37 | 1.0 | 60,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 355.210,21 | 1.0 | 34,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 333.448,82 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.755,56 | 1.0 | 67,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.562,59 | 1.0 | 0,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 234.903,73 | 1.0 | 24,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.393,76 | 0.0 | 126,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.129,01 | 0.0 | 77,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.858,45 | 0.0 | 10,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.051,94 | 0.0 | 57,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.405,18 | 0.0 | 31,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.315,66 | 0.0 | 9,95 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,05 |
| 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 | 14.503,00 |
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