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 | 225.747.043,60 | 523.0 | 273,08 |
| NVDA | NVIDIA CORP | IT | 218.767.285,40 | 507.0 | 187,54 |
| MSFT | MICROSOFT CORP | IT | 215.606.066,76 | 499.0 | 487,48 |
| V | VISA INC CLASS A | Financials | 162.543.554,72 | 377.0 | 353,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.144.782,70 | 357.0 | 665,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.603.869,00 | 245.0 | 1.079,75 |
| ASML | ASML HOLDING NV | IT | 99.506.364,57 | 231.0 | 1.079,90 |
| MA | MASTERCARD INC CLASS A | Financials | 93.205.981,56 | 216.0 | 577,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.764.995,75 | 194.0 | 313,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.658.149,90 | 194.0 | 155,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.073.516,15 | 165.0 | 314,55 |
| CAT | CATERPILLAR INC | Industrie | 56.897.165,38 | 132.0 | 577,39 |
| LRCX | LAM RESEARCH CORP | IT | 55.320.082,52 | 128.0 | 173,78 |
| IBE | IBERDROLA SA | Versorger | 51.613.996,19 | 120.0 | 21,70 |
| NFLX | NETFLIX INC | Kommunikation | 51.018.476,94 | 118.0 | 93,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.436.588,51 | 117.0 | 206,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.860.477,15 | 111.0 | 414,94 |
| COP | CONOCOPHILLIPS | Energie | 45.728.741,90 | 106.0 | 94,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.591.170,29 | 94.0 | 66,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.515.191,20 | 92.0 | 865,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.106.543,94 | 91.0 | 2.495,15 |
| ADBE | ADOBE INC | IT | 37.857.458,94 | 88.0 | 352,51 |
| AMAT | APPLIED MATERIAL INC | IT | 37.692.790,33 | 87.0 | 259,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.875.737,36 | 85.0 | 111,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.538.279,79 | 82.0 | 138,57 |
| KLAC | KLA CORP | IT | 35.046.057,00 | 81.0 | 1.243,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.308.576,72 | 79.0 | 185,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.196.819,74 | 79.0 | 106,06 |
| QCOM | QUALCOMM INC | IT | 33.724.392,85 | 78.0 | 173,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.554.430,80 | 78.0 | 144,05 |
| SLB | SLB NV | Energie | 31.112.278,65 | 72.0 | 38,55 |
| AXP | AMERICAN EXPRESS | Financials | 30.140.787,58 | 70.0 | 373,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.693.481,65 | 69.0 | 51,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.659.369,74 | 69.0 | 70,07 |
| ALV | ALLIANZ | Financials | 28.525.900,53 | 66.0 | 459,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.790.970,17 | 64.0 | 374,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.441.121,04 | 64.0 | 37,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.260.550,00 | 63.0 | 270,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.066.902,76 | 63.0 | 259,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.300.983,00 | 61.0 | 82,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.187.144,86 | 61.0 | 54,70 |
| ANET | ARISTA NETWORKS INC | IT | 25.582.905,04 | 59.0 | 132,44 |
| BLK | BLACKROCK INC | Financials | 24.661.552,15 | 57.0 | 1.083,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.998.829,20 | 56.0 | 31,93 |
| APH | AMPHENOL CORP CLASS A | IT | 23.678.097,60 | 55.0 | 136,20 |
| UNP | UNION PACIFIC CORP | Industrie | 23.647.199,84 | 55.0 | 233,06 |
| SPGI | S&P GLOBAL INC | Financials | 23.618.349,02 | 55.0 | 527,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.744.923,18 | 53.0 | 125,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.433.235,86 | 52.0 | 175,42 |
| PGR | PROGRESSIVE CORP | Financials | 22.368.032,05 | 52.0 | 229,97 |
| ABBN | ABB LTD | Industrie | 21.845.175,73 | 51.0 | 74,87 |
| LIN | LINDE PLC | Materialien | 20.320.113,32 | 47.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.223.053,12 | 47.0 | 144,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.102.069,64 | 47.0 | 99,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.079.577,24 | 47.0 | 196,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.214.687,65 | 45.0 | 760,86 |
| 6857 | ADVANTEST CORP | IT | 19.191.019,29 | 44.0 | 125,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.544.334,82 | 43.0 | 391,71 |
| MCO | MOODYS CORP | Financials | 17.386.448,25 | 40.0 | 515,75 |
| REL | RELX PLC | Industrie | 17.092.461,78 | 40.0 | 41,06 |
| CB | CHUBB LTD | Financials | 16.372.976,80 | 38.0 | 314,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.289.020,37 | 38.0 | 219,53 |
| CTAS | CINTAS CORP | Industrie | 16.128.926,55 | 37.0 | 190,35 |
| CME | CME GROUP INC CLASS A | Financials | 15.879.808,93 | 37.0 | 275,83 |
| BHP | BHP GROUP LTD | Materialien | 15.720.963,03 | 36.0 | 30,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.505.664,12 | 36.0 | 56,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.445.504,72 | 36.0 | 176,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.292.456,00 | 35.0 | 488,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.275.261,88 | 35.0 | 292,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.007.584,80 | 35.0 | 181,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.888.296,40 | 34.0 | 24,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.747.651,57 | 34.0 | 661,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.676.022,44 | 34.0 | 65,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.676.240,40 | 34.0 | 205,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.396.929,76 | 33.0 | 187,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.189.256,51 | 33.0 | 210,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.045.255,27 | 33.0 | 606,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.037.450,12 | 33.0 | 250,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.789.491,80 | 32.0 | 37,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.339.531,71 | 31.0 | 207,81 |
| FTNT | FORTINET INC | IT | 12.885.819,81 | 30.0 | 80,31 |
| GWW | WW GRAINGER INC | Industrie | 12.503.247,05 | 29.0 | 1.021,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.429.725,00 | 29.0 | 151,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.399.352,98 | 29.0 | 453,74 |
| SSE | SSE PLC | Versorger | 12.326.447,72 | 29.0 | 29,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.188.017,19 | 28.0 | 183,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.024.266,00 | 28.0 | 52,51 |
| CMI | CUMMINS INC | Industrie | 11.953.759,14 | 28.0 | 513,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.710.338,00 | 27.0 | 315,60 |
| ADSK | AUTODESK INC | IT | 11.576.022,84 | 27.0 | 299,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.549.643,77 | 27.0 | 186,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.460.212,31 | 27.0 | 261,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.372.144,12 | 26.0 | 50,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.254.579,20 | 26.0 | 7.327,20 |
| HAL | HALLIBURTON | Energie | 11.227.738,06 | 26.0 | 28,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.720.676,52 | 25.0 | 168,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.680.695,01 | 25.0 | 188,86 |
| FAST | FASTENAL | Industrie | 10.572.455,95 | 24.0 | 40,87 |
| NEM | NEWMONT | Materialien | 10.518.471,04 | 24.0 | 101,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.369.965,84 | 24.0 | 923,91 |
| DVN | DEVON ENERGY CORP | Energie | 10.237.469,62 | 24.0 | 36,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.057.287,24 | 23.0 | 292,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.052.620,56 | 23.0 | 682,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.986.987,61 | 23.0 | 105,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.958.949,65 | 23.0 | 118,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.922.035,02 | 23.0 | 494,47 |
| RIO | RIO TINTO PLC | Materialien | 9.919.672,95 | 23.0 | 81,19 |
| AON | AON PLC CLASS A | Financials | 9.821.655,99 | 23.0 | 356,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.360.465,84 | 22.0 | 326,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.354.446,45 | 22.0 | 431,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.347.101,71 | 22.0 | 18,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.290.520,00 | 22.0 | 59,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.801.429,14 | 20.0 | 163,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.640.321,24 | 20.0 | 36,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.592.846,16 | 20.0 | 126,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.426.736,72 | 20.0 | 261,83 |
| PAYX | PAYCHEX INC | Industrie | 8.410.022,91 | 19.0 | 113,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.088.055,24 | 19.0 | 38,68 |
| AFL | AFLAC INC | Financials | 8.050.617,20 | 19.0 | 110,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.664.868,60 | 18.0 | 225,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.659.770,58 | 18.0 | 67,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.654.658,51 | 18.0 | 263,04 |
| IMO | IMPERIAL OIL LTD | Energie | 7.647.934,26 | 18.0 | 87,11 |
| ADYEN | ADYEN NV | Financials | 7.619.553,86 | 18.0 | 1.622,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.259.165,38 | 17.0 | 946,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.222.493,36 | 17.0 | 24,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.144.275,62 | 17.0 | 1.242,05 |
| III | 3I GROUP PLC | Financials | 6.950.053,85 | 16.0 | 43,71 |
| GEBN | GEBERIT AG | Industrie | 6.823.081,11 | 16.0 | 783,36 |
| EXPN | EXPERIAN PLC | Industrie | 6.778.358,97 | 16.0 | 45,93 |
| KNEBV | KONE | Industrie | 6.691.981,72 | 16.0 | 71,21 |
| USD | USD CASH | Cash und/oder Derivate | 6.510.859,07 | 15.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 6.470.150,80 | 15.0 | 71,62 |
| EME | EMCOR GROUP INC | Industrie | 6.386.585,80 | 15.0 | 617,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.175.822,04 | 14.0 | 64,58 |
| PRU | PRUDENTIAL PLC | Financials | 6.060.884,79 | 14.0 | 15,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.032.736,84 | 14.0 | 138,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.991.070,46 | 14.0 | 26,69 |
| ECL | ECOLAB INC | Materialien | 5.972.222,88 | 14.0 | 264,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.834.888,06 | 14.0 | 159,31 |
| ELE | ENDESA SA | Versorger | 5.786.983,90 | 13.0 | 36,13 |
| CLS | CELESTICA INC | IT | 5.777.271,05 | 13.0 | 299,68 |
| CPRT | COPART INC | Industrie | 5.644.234,00 | 13.0 | 39,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.623.526,86 | 13.0 | 77,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.615.719,32 | 13.0 | 81,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.593.134,24 | 13.0 | 96,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.484.357,31 | 13.0 | 151,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.431.677,56 | 13.0 | 8,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.405.530,76 | 13.0 | 208,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.385.446,64 | 12.0 | 23,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.256.375,61 | 12.0 | 16,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.237.309,88 | 12.0 | 118,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.188.204,52 | 12.0 | 198,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.164.645,00 | 12.0 | 185,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.153.665,66 | 12.0 | 68,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.126.192,45 | 12.0 | 98,31 |
| RJF | RAYMOND JAMES INC | Financials | 5.024.745,60 | 12.0 | 162,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.936.844,38 | 11.0 | 8,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.928.015,48 | 11.0 | 31,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.877.233,92 | 11.0 | 67,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.839.523,67 | 11.0 | 52,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.778.199,92 | 11.0 | 333,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.762.912,44 | 11.0 | 248,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.688.780,62 | 11.0 | 62,74 |
| 6146 | DISCO CORP | IT | 4.621.805,74 | 11.0 | 308,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.574.408,24 | 11.0 | 104,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.537.684,58 | 11.0 | 254,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.532.499,52 | 11.0 | 25,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.499.844,72 | 10.0 | 225,24 |
| VLTO | VERALTO CORP | Industrie | 4.425.478,96 | 10.0 | 101,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.374.961,51 | 10.0 | 111,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.368.927,58 | 10.0 | 7,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.368.341,88 | 10.0 | 150,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.316.280,70 | 10.0 | 204,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.234.497,50 | 10.0 | 63,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.112.915,21 | 10.0 | 33,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.099.894,76 | 9.0 | 103,64 |
| GIVN | GIVAUDAN SA | Materialien | 4.057.045,33 | 9.0 | 3.977,50 |
| HUBB | HUBBELL INC | Industrie | 3.978.401,88 | 9.0 | 446,61 |
| ROL | ROLLINS INC | Industrie | 3.929.702,47 | 9.0 | 60,43 |
| AKRBP | AKER BP | Energie | 3.862.779,56 | 9.0 | 25,58 |
| JBL | JABIL INC | IT | 3.835.957,05 | 9.0 | 231,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.791.129,22 | 9.0 | 208,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.785.649,25 | 9.0 | 359,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.778.980,12 | 9.0 | 79,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.652.577,47 | 8.0 | 0,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.610.224,16 | 8.0 | 243,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.607.015,04 | 8.0 | 12,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.553.767,23 | 8.0 | 52,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.500.978,00 | 8.0 | 494,00 |
| 6920 | LASERTEC CORP | IT | 3.413.247,19 | 8.0 | 189,62 |
| K | KINROSS GOLD CORP | Materialien | 3.353.057,76 | 8.0 | 28,64 |
| HNR1 | HANNOVER RUECK | Financials | 3.306.025,03 | 8.0 | 313,01 |
| WRB | WR BERKLEY CORP | Financials | 3.262.180,80 | 8.0 | 70,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.222.781,52 | 7.0 | 42,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.178.302,55 | 7.0 | 378,28 |
| BXB | BRAMBLES LTD | Industrie | 3.177.122,66 | 7.0 | 15,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.138.518,06 | 7.0 | 13,29 |
| SIKA | SIKA AG | Materialien | 3.132.149,44 | 7.0 | 205,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.113.523,14 | 7.0 | 187,46 |
| RIO | RIO TINTO LTD | Materialien | 3.103.665,62 | 7.0 | 98,50 |
| OMV | OMV AG | Energie | 3.083.259,31 | 7.0 | 55,88 |
| IT | GARTNER INC | IT | 3.044.132,63 | 7.0 | 254,59 |
| BRO | BROWN & BROWN INC | Financials | 3.029.267,64 | 7.0 | 80,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.014.422,70 | 7.0 | 26,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.961.620,21 | 7.0 | 9,69 |
| CDW | CDW CORP | IT | 2.875.329,03 | 7.0 | 138,39 |
| VER | VERBUND AG | Versorger | 2.861.212,27 | 7.0 | 72,90 |
| FMG | FORTESCUE LTD | Materialien | 2.775.010,17 | 6.0 | 14,77 |
| SNA | SNAP ON INC | Industrie | 2.773.232,77 | 6.0 | 349,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.761.092,13 | 6.0 | 103,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.673.235,01 | 6.0 | 13,31 |
| VACN | VAT GROUP AG | Industrie | 2.656.584,49 | 6.0 | 487,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.630.715,49 | 6.0 | 383,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.630.143,60 | 6.0 | 8,26 |
| ALLE | ALLEGION PLC | Industrie | 2.619.973,80 | 6.0 | 161,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.618.252,42 | 6.0 | 25,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.580.604,02 | 6.0 | 216,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.565.639,66 | 6.0 | 324,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.551.240,91 | 6.0 | 423,79 |
| SGE | THE SAGE GROUP PLC | IT | 2.506.764,06 | 6.0 | 14,60 |
| BALL | BALL CORP | Materialien | 2.488.597,32 | 6.0 | 53,24 |
| GGG | GRACO INC | Industrie | 2.428.471,43 | 6.0 | 83,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.409.098,37 | 6.0 | 182,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.399.150,00 | 6.0 | 184,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.320.680,63 | 5.0 | 496,19 |
| BKW | BKW N AG | Versorger | 2.305.373,54 | 5.0 | 212,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.233.178,91 | 5.0 | 156,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.231.612,08 | 5.0 | 23,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.177.074,77 | 5.0 | 49,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.151.862,24 | 5.0 | 60,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.126.891,52 | 5.0 | 103,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.110.009,89 | 5.0 | 43,04 |
| EPI A | EPIROC CLASS A | Industrie | 2.033.950,21 | 5.0 | 22,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.015.956,80 | 5.0 | 208,26 |
| WSO | WATSCO INC | Industrie | 2.010.616,05 | 5.0 | 343,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.007.411,01 | 5.0 | 19,10 |
| IAG | IA FINANCIAL INC | Financials | 1.991.336,38 | 5.0 | 130,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.924.478,11 | 4.0 | 7,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.909.184,01 | 4.0 | 319,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.868.595,00 | 4.0 | 10,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.865.974,03 | 4.0 | 5,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.825.314,78 | 4.0 | 107,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.816.397,72 | 4.0 | 183,16 |
| BEAN | BELIMO N AG | Industrie | 1.787.230,55 | 4.0 | 987,42 |
| G1A | GEA GROUP AG | Industrie | 1.750.008,38 | 4.0 | 67,96 |
| WISE | WISE PLC CLASS A | Financials | 1.701.932,54 | 4.0 | 12,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.694.775,33 | 4.0 | 24,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.671.968,77 | 4.0 | 30,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.621.651,23 | 4.0 | 118,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.533.143,43 | 4.0 | 80,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.517.736,82 | 4.0 | 149,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.512.380,94 | 4.0 | 3,22 |
| MAP | MAPFRE SA | Financials | 1.495.074,80 | 3.0 | 5,06 |
| ENX | EURONEXT NV | Financials | 1.485.113,25 | 3.0 | 150,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.484.488,96 | 3.0 | 160,52 |
| 6383 | DAIFUKU LTD | Industrie | 1.484.688,65 | 3.0 | 31,52 |
| 6988 | NITTO DENKO CORP | Materialien | 1.473.310,52 | 3.0 | 23,76 |
| AGS | AGEAS SA | Financials | 1.465.392,01 | 3.0 | 70,49 |
| TRYG | TRYG | Financials | 1.465.249,29 | 3.0 | 26,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.460.213,50 | 3.0 | 5,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.459.399,50 | 3.0 | 287,85 |
| X | TMX GROUP LTD | Financials | 1.439.933,33 | 3.0 | 37,81 |
| EPI B | EPIROC CLASS B | Industrie | 1.412.456,02 | 3.0 | 20,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.398.420,05 | 3.0 | 2,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.391.246,17 | 3.0 | 137,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.379.271,00 | 3.0 | 3,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.369.427,22 | 3.0 | 165,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.349.134,87 | 3.0 | 7,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.280.881,02 | 3.0 | 62,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.228.571,64 | 3.0 | 105,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.216.570,57 | 3.0 | 74,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.208.589,72 | 3.0 | 84,44 |
| ASX | ASX LTD | Financials | 1.061.494,68 | 2.0 | 34,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.034.809,09 | 2.0 | 30,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.006.669,83 | 2.0 | 694,73 |
| G24 | SCOUT24 N | Kommunikation | 908.798,47 | 2.0 | 100,89 |
| LUG | LUNDIN GOLD INC | Materialien | 903.113,39 | 2.0 | 84,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 895.858,10 | 2.0 | 16,84 |
| SDR | SCHRODERS PLC | Financials | 864.342,01 | 2.0 | 5,54 |
| REA | REA GROUP LTD | Kommunikation | 829.852,61 | 2.0 | 123,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 829.079,19 | 2.0 | 117,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 827.826,03 | 2.0 | 355,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| 83 | SINO LAND LTD | Immobilien | 807.951,84 | 2.0 | 1,32 |
| 3064 | MONOTARO LTD | Industrie | 804.523,30 | 2.0 | 15,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 803.000,00 | 2.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 798.050,31 | 2.0 | 45,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 798.287,27 | 2.0 | 15,81 |
| 9697 | CAPCOM LTD | Kommunikation | 780.013,43 | 2.0 | 23,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 748.124,80 | 2.0 | 131,50 |
| RAA | RATIONAL AG | Industrie | 737.377,89 | 2.0 | 777,82 |
| 4716 | ORACLE JAPAN CORP | IT | 717.145,87 | 2.0 | 84,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 707.165,80 | 2.0 | 63,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 693.017,68 | 2.0 | 15,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 586.211,85 | 1.0 | 134,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 580.408,97 | 1.0 | 92,30 |
| ELISA | ELISA | Kommunikation | 576.185,50 | 1.0 | 44,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 486.096,39 | 1.0 | 9.171,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 377.888,16 | 1.0 | 26,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 377.209,64 | 1.0 | 73,09 |
| AMUN | AMUNDI SA | Financials | 367.068,27 | 1.0 | 83,37 |
| BZU | BUZZI | Materialien | 363.930,28 | 1.0 | 61,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 360.361,76 | 1.0 | 35,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 299.487,36 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.310,27 | 1.0 | 67,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 268.992,06 | 1.0 | 0,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 235.155,28 | 1.0 | 24,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 160.900,73 | 0.0 | 126,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.155,69 | 0.0 | 77,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.961,24 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.558,69 | 0.0 | 58,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.901,00 | 0.0 | 31,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.349,13 | 0.0 | 9,96 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,58 |
| 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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