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. 30, 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 | 226.309.179,20 | 524.0 | 273,76 |
| NVDA | NVIDIA CORP | IT | 219.560.512,20 | 508.0 | 188,22 |
| MSFT | MICROSOFT CORP | IT | 215.437.997,70 | 499.0 | 487,10 |
| V | VISA INC CLASS A | Financials | 162.998.614,16 | 377.0 | 354,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.464.339,54 | 353.0 | 658,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.504.108,92 | 244.0 | 1.078,73 |
| ASML | ASML HOLDING NV | IT | 98.320.556,06 | 228.0 | 1.067,04 |
| MA | MASTERCARD INC CLASS A | Financials | 93.283.462,20 | 216.0 | 577,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.261.285,58 | 195.0 | 156,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.687.596,20 | 194.0 | 313,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.037.363,67 | 164.0 | 314,39 |
| CAT | CATERPILLAR INC | Industrie | 57.017.386,62 | 132.0 | 578,61 |
| LRCX | LAM RESEARCH CORP | IT | 55.985.400,58 | 130.0 | 175,87 |
| IBE | IBERDROLA SA | Versorger | 51.301.460,69 | 119.0 | 21,57 |
| NFLX | NETFLIX INC | Kommunikation | 51.219.765,45 | 119.0 | 94,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.595.033,16 | 117.0 | 207,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.884.428,20 | 111.0 | 415,15 |
| COP | CONOCOPHILLIPS | Energie | 45.014.382,17 | 104.0 | 92,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.333.543,53 | 93.0 | 66,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.615.160,32 | 92.0 | 867,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.747.522,53 | 90.0 | 2.472,26 |
| AMAT | APPLIED MATERIAL INC | IT | 38.139.356,45 | 88.0 | 263,05 |
| ADBE | ADOBE INC | IT | 37.927.265,04 | 88.0 | 353,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.076.721,99 | 86.0 | 112,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.707.788,81 | 83.0 | 139,23 |
| KLAC | KLA CORP | IT | 35.517.790,20 | 82.0 | 1.260,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.377.379,98 | 80.0 | 106,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.365.961,17 | 80.0 | 185,58 |
| QCOM | QUALCOMM INC | IT | 33.681.666,87 | 78.0 | 173,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.675.557,52 | 78.0 | 144,57 |
| SLB | SLB NV | Energie | 30.587.687,70 | 71.0 | 37,90 |
| AXP | AMERICAN EXPRESS | Financials | 30.296.581,04 | 70.0 | 375,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.937.272,62 | 69.0 | 51,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.697.465,12 | 69.0 | 70,16 |
| ALV | ALLIANZ | Financials | 28.422.247,14 | 66.0 | 457,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.828.512,56 | 64.0 | 375,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.515.206,14 | 64.0 | 37,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.395.843,10 | 63.0 | 271,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.075.246,12 | 63.0 | 259,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.102.412,50 | 60.0 | 81,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.020.162,50 | 60.0 | 54,35 |
| ANET | ARISTA NETWORKS INC | IT | 25.913.218,90 | 60.0 | 134,15 |
| BLK | BLACKROCK INC | Financials | 24.777.426,00 | 57.0 | 1.088,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.971.455,17 | 55.0 | 31,90 |
| APH | AMPHENOL CORP CLASS A | IT | 23.799.791,20 | 55.0 | 136,90 |
| UNP | UNION PACIFIC CORP | Industrie | 23.796.351,92 | 55.0 | 234,53 |
| SPGI | S&P GLOBAL INC | Financials | 23.726.215,80 | 55.0 | 530,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.526.117,67 | 52.0 | 124,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.467.764,27 | 52.0 | 175,69 |
| PGR | PROGRESSIVE CORP | Financials | 22.226.025,15 | 51.0 | 228,51 |
| ABBN | ABB LTD | Industrie | 21.808.137,07 | 50.0 | 74,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.234.275,68 | 47.0 | 144,24 |
| LIN | LINDE PLC | Materialien | 20.233.777,98 | 47.0 | 426,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.154.226,31 | 47.0 | 197,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.142.816,22 | 47.0 | 99,75 |
| 6857 | ADVANTEST CORP | IT | 19.380.468,10 | 45.0 | 126,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.176.851,33 | 44.0 | 759,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.661.742,98 | 43.0 | 394,19 |
| MCO | MOODYS CORP | Financials | 17.498.031,66 | 41.0 | 519,06 |
| REL | RELX PLC | Industrie | 17.134.780,90 | 40.0 | 41,16 |
| CB | CHUBB LTD | Financials | 16.389.134,00 | 38.0 | 314,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.286.412,31 | 38.0 | 219,49 |
| CTAS | CINTAS CORP | Industrie | 16.187.392,32 | 37.0 | 191,04 |
| CME | CME GROUP INC CLASS A | Financials | 16.028.917,82 | 37.0 | 278,42 |
| BHP | BHP GROUP LTD | Materialien | 15.831.143,84 | 37.0 | 30,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.819.788,39 | 37.0 | 57,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.482.466,48 | 36.0 | 187,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.371.815,23 | 36.0 | 294,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.367.717,83 | 36.0 | 175,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.319.719,19 | 35.0 | 488,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.854.256,17 | 34.0 | 24,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.721.560,97 | 34.0 | 659,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.714.819,06 | 34.0 | 65,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.712.736,00 | 34.0 | 205,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.417.676,83 | 33.0 | 187,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.315.206,62 | 33.0 | 212,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.115.799,72 | 33.0 | 252,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.993.183,52 | 32.0 | 604,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.868.686,12 | 32.0 | 37,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.447.372,59 | 31.0 | 209,49 |
| FTNT | FORTINET INC | IT | 12.967.649,82 | 30.0 | 80,82 |
| GWW | WW GRAINGER INC | Industrie | 12.567.165,95 | 29.0 | 1.026,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.564.408,06 | 29.0 | 459,78 |
| SSE | SSE PLC | Versorger | 12.213.839,39 | 28.0 | 29,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.209.482,60 | 28.0 | 148,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.084.946,26 | 28.0 | 182,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.024.160,73 | 28.0 | 52,51 |
| CMI | CUMMINS INC | Industrie | 11.977.731,36 | 28.0 | 514,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.788.629,55 | 27.0 | 317,71 |
| ADSK | AUTODESK INC | IT | 11.641.334,58 | 27.0 | 301,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.598.480,78 | 27.0 | 187,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.473.761,77 | 27.0 | 50,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.380.776,84 | 26.0 | 259,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.297.679,36 | 26.0 | 7.355,26 |
| HAL | HALLIBURTON | Energie | 11.093.746,10 | 26.0 | 28,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.733.395,32 | 25.0 | 168,78 |
| FAST | FASTENAL | Industrie | 10.681.103,65 | 25.0 | 41,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.677.768,72 | 25.0 | 188,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.438.768,96 | 24.0 | 930,04 |
| NEM | NEWMONT | Materialien | 10.306.779,84 | 24.0 | 99,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.134.683,37 | 23.0 | 687,89 |
| DVN | DEVON ENERGY CORP | Energie | 10.059.523,38 | 23.0 | 36,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.041.808,14 | 23.0 | 291,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.006.160,45 | 23.0 | 118,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.988.453,48 | 23.0 | 497,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.861.472,77 | 23.0 | 103,71 |
| AON | AON PLC CLASS A | Financials | 9.828.268,23 | 23.0 | 356,73 |
| RIO | RIO TINTO PLC | Materialien | 9.812.375,51 | 23.0 | 80,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.351.828,00 | 22.0 | 59,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.333.775,77 | 22.0 | 325,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.320.983,75 | 22.0 | 18,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.319.115,70 | 22.0 | 429,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.847.777,98 | 20.0 | 164,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.677.273,38 | 20.0 | 36,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.563.616,48 | 20.0 | 125,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.468.897,76 | 20.0 | 263,14 |
| PAYX | PAYCHEX INC | Industrie | 8.455.266,00 | 20.0 | 114,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.044.220,67 | 19.0 | 38,47 |
| AFL | AFLAC INC | Financials | 7.989.583,64 | 18.0 | 109,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.715.498,80 | 18.0 | 227,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.677.313,49 | 18.0 | 263,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.660.899,84 | 18.0 | 67,84 |
| ADYEN | ADYEN NV | Financials | 7.595.229,02 | 18.0 | 1.617,74 |
| IMO | IMPERIAL OIL LTD | Energie | 7.553.818,73 | 17.0 | 86,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.346.373,84 | 17.0 | 24,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.287.836,22 | 17.0 | 950,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.132.523,72 | 17.0 | 1.240,01 |
| III | 3I GROUP PLC | Financials | 6.932.642,65 | 16.0 | 43,60 |
| EXPN | EXPERIAN PLC | Industrie | 6.834.507,89 | 16.0 | 46,31 |
| GEBN | GEBERIT AG | Industrie | 6.801.601,32 | 16.0 | 780,90 |
| OKLO | OKLO INC CLASS A | Versorger | 6.693.290,60 | 15.0 | 74,09 |
| KNEBV | KONE | Industrie | 6.665.856,39 | 15.0 | 70,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.628.554,27 | 15.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 6.448.247,96 | 15.0 | 623,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.214.046,19 | 14.0 | 64,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.087.916,00 | 14.0 | 27,12 |
| PRU | PRUDENTIAL PLC | Financials | 6.032.391,91 | 14.0 | 15,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.031.433,31 | 14.0 | 138,81 |
| ECL | ECOLAB INC | Materialien | 5.995.707,12 | 14.0 | 265,52 |
| CLS | CELESTICA INC | IT | 5.857.505,48 | 14.0 | 303,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.844.044,56 | 14.0 | 159,56 |
| ELE | ENDESA SA | Versorger | 5.785.513,60 | 13.0 | 36,12 |
| CPRT | COPART INC | Industrie | 5.642.805,08 | 13.0 | 39,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.639.508,98 | 13.0 | 77,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.612.829,51 | 13.0 | 80,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.577.510,96 | 13.0 | 96,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.445.668,48 | 13.0 | 150,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.408.568,38 | 13.0 | 208,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.401.875,41 | 13.0 | 8,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.389.946,78 | 12.0 | 23,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.270.598,36 | 12.0 | 202,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.245.169,34 | 12.0 | 16,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.177.176,40 | 12.0 | 117,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.133.936,30 | 12.0 | 183,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.130.232,52 | 12.0 | 68,18 |
| HOLN | HOLCIM LTD AG | Materialien | 5.122.050,65 | 12.0 | 98,23 |
| RJF | RAYMOND JAMES INC | Financials | 5.072.350,08 | 12.0 | 164,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.976.677,78 | 12.0 | 31,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.905.552,91 | 11.0 | 53,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.894.362,31 | 11.0 | 8,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.858.547,20 | 11.0 | 67,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.786.364,60 | 11.0 | 334,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.744.344,70 | 11.0 | 247,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.701.643,69 | 11.0 | 62,91 |
| 6146 | DISCO CORP | IT | 4.592.818,21 | 11.0 | 306,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.565.672,97 | 11.0 | 256,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.563.342,27 | 11.0 | 104,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.542.597,64 | 11.0 | 227,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.533.720,80 | 10.0 | 25,96 |
| VLTO | VERALTO CORP | Industrie | 4.431.591,50 | 10.0 | 101,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.395.694,94 | 10.0 | 151,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.365.375,15 | 10.0 | 7,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.351.254,55 | 10.0 | 110,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.314.590,94 | 10.0 | 204,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.219.826,80 | 10.0 | 63,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.135.102,27 | 10.0 | 104,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.127.828,15 | 10.0 | 33,37 |
| GIVN | GIVAUDAN SA | Materialien | 4.058.807,88 | 9.0 | 3.979,22 |
| HUBB | HUBBELL INC | Industrie | 4.020.982,12 | 9.0 | 451,39 |
| ROL | ROLLINS INC | Industrie | 3.951.812,33 | 9.0 | 60,77 |
| JBL | JABIL INC | IT | 3.892.278,05 | 9.0 | 234,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.854.048,75 | 9.0 | 366,25 |
| AKRBP | AKER BP | Energie | 3.803.460,68 | 9.0 | 25,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.788.600,82 | 9.0 | 208,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.748.324,19 | 9.0 | 79,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.640.654,46 | 8.0 | 0,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.606.808,20 | 8.0 | 242,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.601.031,60 | 8.0 | 12,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.589.336,33 | 8.0 | 53,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.519.262,46 | 8.0 | 496,58 |
| 6920 | LASERTEC CORP | IT | 3.395.703,75 | 8.0 | 188,65 |
| HNR1 | HANNOVER RUECK | Financials | 3.313.386,22 | 8.0 | 313,71 |
| K | KINROSS GOLD CORP | Materialien | 3.308.033,74 | 8.0 | 28,25 |
| WRB | WR BERKLEY CORP | Financials | 3.261.720,04 | 8.0 | 70,79 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.205.948,23 | 7.0 | 41,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.171.971,88 | 7.0 | 377,53 |
| SIKA | SIKA AG | Materialien | 3.139.463,36 | 7.0 | 206,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.132.125,22 | 7.0 | 188,58 |
| BXB | BRAMBLES LTD | Industrie | 3.127.942,84 | 7.0 | 15,21 |
| RIO | RIO TINTO LTD | Materialien | 3.095.231,74 | 7.0 | 98,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.091.915,51 | 7.0 | 13,10 |
| OMV | OMV AG | Energie | 3.058.217,41 | 7.0 | 55,42 |
| BRO | BROWN & BROWN INC | Financials | 3.053.435,32 | 7.0 | 80,86 |
| IT | GARTNER INC | IT | 3.034.686,60 | 7.0 | 253,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.989.425,18 | 7.0 | 25,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.943.909,42 | 7.0 | 9,64 |
| CDW | CDW CORP | IT | 2.879.899,97 | 7.0 | 138,61 |
| VER | VERBUND AG | Versorger | 2.828.644,13 | 7.0 | 72,07 |
| SNA | SNAP ON INC | Industrie | 2.783.781,00 | 6.0 | 351,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.768.724,65 | 6.0 | 103,38 |
| FMG | FORTESCUE LTD | Materialien | 2.766.651,57 | 6.0 | 14,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.668.960,57 | 6.0 | 13,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.662.165,76 | 6.0 | 8,36 |
| VACN | VAT GROUP AG | Industrie | 2.654.381,45 | 6.0 | 487,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.638.320,10 | 6.0 | 385,10 |
| ALLE | ALLEGION PLC | Industrie | 2.623.551,00 | 6.0 | 161,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.622.389,53 | 6.0 | 25,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.588.443,66 | 6.0 | 429,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.587.007,46 | 6.0 | 326,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.587.344,84 | 6.0 | 217,08 |
| SGE | THE SAGE GROUP PLC | IT | 2.503.209,89 | 6.0 | 14,58 |
| BALL | BALL CORP | Materialien | 2.484.857,88 | 6.0 | 53,16 |
| GGG | GRACO INC | Industrie | 2.433.440,02 | 6.0 | 83,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.423.460,00 | 6.0 | 186,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.390.321,71 | 6.0 | 180,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.352.063,30 | 5.0 | 502,90 |
| BKW | BKW N AG | Versorger | 2.307.302,97 | 5.0 | 213,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.221.500,06 | 5.0 | 22,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.218.002,90 | 5.0 | 155,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.167.105,11 | 5.0 | 49,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.149.744,96 | 5.0 | 60,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.138.584,50 | 5.0 | 104,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.101.933,83 | 5.0 | 42,87 |
| WSO | WATSCO INC | Industrie | 2.045.489,00 | 5.0 | 349,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.025.171,53 | 5.0 | 19,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.020.893,60 | 5.0 | 208,77 |
| IAG | IA FINANCIAL INC | Financials | 2.002.042,06 | 5.0 | 130,79 |
| EPI A | EPIROC CLASS A | Industrie | 1.998.531,59 | 5.0 | 22,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.960.121,93 | 5.0 | 327,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.923.054,17 | 4.0 | 7,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.901.708,56 | 4.0 | 10,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.864.014,77 | 4.0 | 5,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.832.253,21 | 4.0 | 108,27 |
| AVY | AVERY DENNISON CORP | Materialien | 1.811.340,05 | 4.0 | 182,65 |
| BEAN | BELIMO N AG | Industrie | 1.774.802,05 | 4.0 | 980,55 |
| G1A | GEA GROUP AG | Industrie | 1.736.124,01 | 4.0 | 67,43 |
| WISE | WISE PLC CLASS A | Financials | 1.704.074,13 | 4.0 | 12,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.677.861,41 | 4.0 | 23,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.620.218,47 | 4.0 | 30,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.617.983,71 | 4.0 | 117,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.528.205,77 | 4.0 | 80,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.524.360,79 | 4.0 | 150,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.492.401,00 | 3.0 | 3,18 |
| 6383 | DAIFUKU LTD | Industrie | 1.490.770,12 | 3.0 | 31,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.486.708,48 | 3.0 | 160,76 |
| MAP | MAPFRE SA | Financials | 1.485.036,90 | 3.0 | 5,03 |
| ENX | EURONEXT NV | Financials | 1.480.376,85 | 3.0 | 149,91 |
| 6988 | NITTO DENKO CORP | Materialien | 1.476.550,18 | 3.0 | 23,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.469.463,62 | 3.0 | 5,43 |
| TRYG | TRYG | Financials | 1.459.847,60 | 3.0 | 26,12 |
| AGS | AGEAS SA | Financials | 1.457.889,88 | 3.0 | 70,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.457.270,10 | 3.0 | 287,43 |
| X | TMX GROUP LTD | Financials | 1.452.341,30 | 3.0 | 38,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.394.583,74 | 3.0 | 2,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.391.952,54 | 3.0 | 137,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.389.305,54 | 3.0 | 19,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.375.724,58 | 3.0 | 166,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.375.735,44 | 3.0 | 3,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.346.063,82 | 3.0 | 7,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.290.416,00 | 3.0 | 62,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.234.769,46 | 3.0 | 105,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.221.471,42 | 3.0 | 85,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.218.406,37 | 3.0 | 74,96 |
| ASX | ASX LTD | Financials | 1.057.623,32 | 2.0 | 34,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.021.042,98 | 2.0 | 29,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.010.546,02 | 2.0 | 697,41 |
| G24 | SCOUT24 N | Kommunikation | 904.685,56 | 2.0 | 100,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 895.253,60 | 2.0 | 16,83 |
| LUG | LUNDIN GOLD INC | Materialien | 894.295,94 | 2.0 | 83,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 864.866,30 | 2.0 | 117,67 |
| SDR | SCHRODERS PLC | Financials | 855.800,80 | 2.0 | 5,48 |
| REA | REA GROUP LTD | Kommunikation | 827.972,79 | 2.0 | 123,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 828.030,66 | 2.0 | 355,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| 83 | SINO LAND LTD | Immobilien | 815.844,51 | 2.0 | 1,33 |
| 3064 | MONOTARO LTD | Industrie | 810.702,47 | 2.0 | 16,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 803.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 792.923,82 | 2.0 | 15,71 |
| 9697 | CAPCOM LTD | Kommunikation | 792.433,47 | 2.0 | 23,73 |
| FRES | FRESNILLO PLC | Materialien | 748.419,55 | 2.0 | 43,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.183,57 | 2.0 | 131,16 |
| RAA | RATIONAL AG | Industrie | 736.237,66 | 2.0 | 776,63 |
| 4716 | ORACLE JAPAN CORP | IT | 721.641,55 | 2.0 | 84,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 702.088,44 | 2.0 | 63,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 693.377,95 | 2.0 | 15,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.277,77 | 1.0 | 134,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 580.458,58 | 1.0 | 92,31 |
| ELISA | ELISA | Kommunikation | 572.935,23 | 1.0 | 44,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 484.576,83 | 1.0 | 9.143,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 378.085,29 | 1.0 | 73,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 374.730,72 | 1.0 | 26,11 |
| AMUN | AMUNDI SA | Financials | 363.706,91 | 1.0 | 82,60 |
| BZU | BUZZI | Materialien | 363.492,98 | 1.0 | 61,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 358.309,66 | 1.0 | 35,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 299.778,21 | 1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.098,86 | 1.0 | 66,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.656,13 | 1.0 | 0,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 238.970,18 | 1.0 | 24,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.226,87 | 0.0 | 126,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.177,04 | 0.0 | 77,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.988,86 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.674,82 | 0.0 | 58,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.804,32 | 0.0 | 31,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.391,63 | 0.0 | 9,96 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,67 |
| 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 | 14.425,00 |
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