Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 330 securities.
Note: The data shown here is as of date Dez. 18, 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 | 224.721.972,80 | 532.0 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 210.581.686,44 | 498.0 | 476,12 |
| NVDA | NVIDIA CORP | IT | 199.403.219,40 | 472.0 | 170,94 |
| V | VISA INC CLASS A | Financials | 158.310.122,96 | 375.0 | 344,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 150.337.167,00 | 356.0 | 649,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.891.229,16 | 241.0 | 1.041,79 |
| ASML | ASML HOLDING NV | IT | 94.663.521,04 | 224.0 | 1.027,34 |
| MA | MASTERCARD INC CLASS A | Financials | 91.277.036,46 | 216.0 | 565,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 83.825.089,24 | 198.0 | 155,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 79.193.084,40 | 187.0 | 296,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 67.347.551,18 | 159.0 | 298,06 |
| CAT | CATERPILLAR INC | Industrie | 55.369.764,38 | 131.0 | 561,89 |
| NFLX | NETFLIX INC | Kommunikation | 51.567.940,17 | 122.0 | 94,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.270.251,13 | 121.0 | 210,33 |
| IBE | IBERDROLA SA | Versorger | 50.170.581,58 | 119.0 | 21,09 |
| LRCX | LAM RESEARCH CORP | IT | 49.335.403,32 | 117.0 | 154,98 |
| COP | CONOCOPHILLIPS | Energie | 46.146.666,64 | 109.0 | 94,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.032.280,16 | 109.0 | 399,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.378.247,20 | 93.0 | 862,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.273.038,47 | 93.0 | 64,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.982.703,73 | 92.0 | 2.487,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.108.003,78 | 90.0 | 115,66 |
| ADBE | ADOBE INC | IT | 38.088.356,04 | 90.0 | 354,66 |
| AMAT | APPLIED MATERIAL INC | IT | 35.996.419,03 | 85.0 | 248,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.847.892,82 | 82.0 | 135,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.430.270,16 | 81.0 | 147,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.632.529,75 | 80.0 | 181,62 |
| QCOM | QUALCOMM INC | IT | 33.469.979,06 | 79.0 | 172,34 |
| KLAC | KLA CORP | IT | 33.027.523,60 | 78.0 | 1.172,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.978.508,22 | 76.0 | 99,18 |
| SLB | SLB NV | Energie | 31.096.137,39 | 74.0 | 38,53 |
| AXP | AMERICAN EXPRESS | Financials | 30.319.990,42 | 72.0 | 375,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.913.338,94 | 71.0 | 70,67 |
| ALV | ALLIANZ | Financials | 28.158.374,93 | 67.0 | 453,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.108.670,75 | 67.0 | 48,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.686.397,24 | 66.0 | 265,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.638.159,10 | 65.0 | 273,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.411.487,00 | 65.0 | 37,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.145.165,24 | 64.0 | 366,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.434.187,78 | 60.0 | 53,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.346.563,50 | 60.0 | 79,14 |
| BLK | BLACKROCK INC | Financials | 24.244.725,00 | 57.0 | 1.065,00 |
| UNP | UNION PACIFIC CORP | Industrie | 24.020.587,36 | 57.0 | 236,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.815.785,17 | 56.0 | 31,69 |
| ANET | ARISTA NETWORKS INC | IT | 23.635.791,76 | 56.0 | 122,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.913.096,01 | 54.0 | 126,71 |
| SPGI | S&P GLOBAL INC | Financials | 22.852.987,22 | 54.0 | 510,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.314.304,67 | 53.0 | 174,49 |
| PGR | PROGRESSIVE CORP | Financials | 22.105.416,55 | 52.0 | 227,27 |
| APH | AMPHENOL CORP CLASS A | IT | 21.993.510,48 | 52.0 | 126,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.053.522,56 | 50.0 | 150,08 |
| ABBN | ABB LTD | Industrie | 21.041.154,24 | 50.0 | 72,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.440.551,51 | 48.0 | 199,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.168.556,69 | 48.0 | 99,88 |
| LIN | LINDE PLC | Materialien | 20.034.542,58 | 47.0 | 422,34 |
| 6857 | ADVANTEST CORP | IT | 19.121.505,55 | 45.0 | 125,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.835.215,40 | 45.0 | 745,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.098.846,60 | 43.0 | 382,30 |
| REL | RELX PLC | Industrie | 16.975.640,35 | 40.0 | 40,77 |
| MCO | MOODYS CORP | Financials | 16.822.463,22 | 40.0 | 499,02 |
| CB | CHUBB LTD | Financials | 16.311.475,20 | 39.0 | 312,96 |
| CTAS | CINTAS CORP | Industrie | 15.876.422,21 | 38.0 | 187,37 |
| CME | CME GROUP INC CLASS A | Financials | 15.759.485,54 | 37.0 | 273,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.600.204,49 | 37.0 | 178,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.362.505,08 | 36.0 | 185,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.361.551,00 | 36.0 | 883,00 |
| BHP | BHP GROUP LTD | Materialien | 15.274.822,36 | 36.0 | 29,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.217.423,19 | 36.0 | 55,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.952.189,16 | 35.0 | 201,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.878.494,23 | 35.0 | 474,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.830.241,98 | 35.0 | 24,57 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.671.517,39 | 35.0 | 65,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.417.193,20 | 34.0 | 201,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.406.978,86 | 34.0 | 645,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.320.088,76 | 34.0 | 186,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.125.313,60 | 33.0 | 252,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.000.668,11 | 33.0 | 207,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.915.532,25 | 33.0 | 37,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.561.335,14 | 32.0 | 585,98 |
| FTNT | FORTINET INC | IT | 12.736.600,38 | 30.0 | 79,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.661.472,60 | 30.0 | 154,07 |
| GWW | WW GRAINGER INC | Industrie | 12.490.512,25 | 30.0 | 1.020,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.284.033,04 | 29.0 | 449,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.272.677,29 | 29.0 | 191,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.078.951,33 | 29.0 | 53,49 |
| SSE | SSE PLC | Versorger | 12.040.491,62 | 28.0 | 28,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.916.397,25 | 28.0 | 179,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.727.416,22 | 28.0 | 51,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.725.289,79 | 28.0 | 267,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.614.607,10 | 27.0 | 313,02 |
| CMI | CUMMINS INC | Industrie | 11.577.418,56 | 27.0 | 497,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.477.836,80 | 27.0 | 7.472,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.388.296,18 | 27.0 | 184,22 |
| ADSK | AUTODESK INC | IT | 11.322.118,62 | 27.0 | 292,97 |
| HAL | HALLIBURTON | Energie | 10.932.167,56 | 26.0 | 27,74 |
| FAST | FASTENAL | Industrie | 10.831.140,95 | 26.0 | 41,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.758.196,98 | 25.0 | 169,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.591.974,87 | 25.0 | 187,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.352.654,00 | 25.0 | 122,80 |
| USD | USD CASH | Cash und/oder Derivate | 10.297.678,30 | 24.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | 10.273.614,95 | 24.0 | 36,95 |
| NEM | NEWMONT | Materialien | 10.269.604,80 | 24.0 | 99,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.248.274,80 | 24.0 | 695,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.239.094,00 | 24.0 | 912,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.019.105,46 | 24.0 | 291,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.782.175,00 | 23.0 | 487,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.735.957,93 | 23.0 | 102,39 |
| AON | AON PLC CLASS A | Financials | 9.698.778,53 | 23.0 | 352,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.574.247,13 | 23.0 | 441,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.460.296,00 | 22.0 | 60,18 |
| RIO | RIO TINTO PLC | Materialien | 9.417.912,49 | 22.0 | 77,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.411.837,05 | 22.0 | 327,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.920.440,67 | 21.0 | 17,24 |
| PAYX | PAYCHEX INC | Industrie | 8.655.522,30 | 20.0 | 116,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.623.578,94 | 20.0 | 160,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.414.053,33 | 20.0 | 35,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.310.066,00 | 20.0 | 122,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.074.965,60 | 19.0 | 250,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.068.562,70 | 19.0 | 71,45 |
| AFL | AFLAC INC | Financials | 8.028.819,50 | 19.0 | 110,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.856.208,45 | 19.0 | 37,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.645.500,00 | 18.0 | 225,00 |
| IMO | IMPERIAL OIL LTD | Energie | 7.466.493,00 | 18.0 | 85,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.431.164,23 | 18.0 | 24,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.426.289,86 | 18.0 | 255,19 |
| ADYEN | ADYEN NV | Financials | 7.337.713,71 | 17.0 | 1.562,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.867.216,92 | 16.0 | 1.193,88 |
| OKLO | OKLO INC CLASS A | Versorger | 6.860.419,60 | 16.0 | 75,94 |
| III | 3I GROUP PLC | Financials | 6.845.577,63 | 16.0 | 43,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.775.134,14 | 16.0 | 883,79 |
| GEBN | GEBERIT AG | Industrie | 6.743.933,04 | 16.0 | 774,27 |
| EXPN | EXPERIAN PLC | Industrie | 6.667.717,32 | 16.0 | 45,18 |
| KNEBV | KONE | Industrie | 6.535.055,52 | 15.0 | 69,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.351.333,67 | 15.0 | 66,41 |
| EME | EMCOR GROUP INC | Industrie | 6.171.078,62 | 15.0 | 596,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.105.591,12 | 14.0 | 27,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.011.880,36 | 14.0 | 138,36 |
| ECL | ECOLAB INC | Materialien | 5.913.738,09 | 14.0 | 261,89 |
| PRU | PRUDENTIAL PLC | Financials | 5.857.403,83 | 14.0 | 15,01 |
| ELE | ENDESA SA | Versorger | 5.737.952,03 | 14.0 | 35,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.703.766,98 | 13.0 | 155,73 |
| CPRT | COPART INC | Industrie | 5.588.506,12 | 13.0 | 39,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.573.522,02 | 13.0 | 80,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.548.578,96 | 13.0 | 95,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.540.923,27 | 13.0 | 153,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.472.868,59 | 13.0 | 23,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.422.349,04 | 13.0 | 207,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.400.140,41 | 13.0 | 74,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.351.423,26 | 13.0 | 8,83 |
| CLS | CELESTICA INC | IT | 5.316.732,79 | 13.0 | 275,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.297.265,55 | 13.0 | 204,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.143.327,74 | 12.0 | 68,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.063.146,54 | 12.0 | 115,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.060.235,42 | 12.0 | 181,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.026.534,65 | 12.0 | 15,50 |
| RJF | RAYMOND JAMES INC | Financials | 4.977.141,12 | 12.0 | 161,01 |
| HOLN | HOLCIM LTD AG | Materialien | 4.932.342,48 | 12.0 | 94,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.851.078,66 | 11.0 | 30,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.770.681,08 | 11.0 | 8,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.748.310,40 | 11.0 | 51,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.724.628,16 | 11.0 | 329,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.716.205,96 | 11.0 | 246,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.659.461,76 | 11.0 | 64,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.643.613,91 | 11.0 | 106,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.576.088,86 | 11.0 | 61,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.570.367,06 | 11.0 | 228,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.497.039,02 | 11.0 | 252,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.448.837,89 | 11.0 | 25,47 |
| 6146 | DISCO CORP | IT | 4.423.033,62 | 10.0 | 294,87 |
| VLTO | VERALTO CORP | Industrie | 4.368.283,05 | 10.0 | 100,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.357.575,25 | 10.0 | 149,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.301.072,86 | 10.0 | 203,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.288.499,27 | 10.0 | 109,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.157.688,92 | 10.0 | 33,61 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.148.149,43 | 10.0 | 6,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.133.136,30 | 10.0 | 61,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.110.180,10 | 10.0 | 103,90 |
| GIVN | GIVAUDAN SA | Materialien | 4.001.434,77 | 9.0 | 3.922,98 |
| ROL | ROLLINS INC | Industrie | 3.917.346,96 | 9.0 | 60,24 |
| HUBB | HUBBELL INC | Industrie | 3.827.589,44 | 9.0 | 429,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.792.154,34 | 9.0 | 208,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.743.241,56 | 9.0 | 355,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.653.179,64 | 9.0 | 77,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.652.700,88 | 9.0 | 245,94 |
| AKRBP | AKER BP | Energie | 3.633.353,80 | 9.0 | 24,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.602.078,50 | 9.0 | 0,90 |
| JBL | JABIL INC | IT | 3.583.009,50 | 8.0 | 216,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.562.531,73 | 8.0 | 12,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.545.953,35 | 8.0 | 52,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.454.699,89 | 8.0 | 487,47 |
| 6920 | LASERTEC CORP | IT | 3.397.908,96 | 8.0 | 188,77 |
| K | KINROSS GOLD CORP | Materialien | 3.275.561,13 | 8.0 | 27,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.257.183,65 | 8.0 | 42,62 |
| HNR1 | HANNOVER RUECK | Financials | 3.222.960,71 | 8.0 | 305,15 |
| WRB | WR BERKLEY CORP | Financials | 3.184.312,36 | 8.0 | 69,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.111.530,06 | 7.0 | 187,34 |
| BXB | BRAMBLES LTD | Industrie | 3.107.732,97 | 7.0 | 15,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.098.339,94 | 7.0 | 368,76 |
| SIKA | SIKA AG | Materialien | 3.093.988,55 | 7.0 | 203,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.057.807,85 | 7.0 | 12,95 |
| BRO | BROWN & BROWN INC | Financials | 3.044.372,44 | 7.0 | 80,62 |
| IT | GARTNER INC | IT | 3.004.674,53 | 7.0 | 251,29 |
| OMV | OMV AG | Energie | 3.003.079,63 | 7.0 | 54,42 |
| CDW | CDW CORP | IT | 2.985.447,13 | 7.0 | 143,69 |
| RIO | RIO TINTO LTD | Materialien | 2.945.576,11 | 7.0 | 93,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.930.596,70 | 7.0 | 25,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.868.277,16 | 7.0 | 9,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.852.403,83 | 7.0 | 106,50 |
| VER | VERBUND AG | Versorger | 2.825.639,28 | 7.0 | 72,00 |
| FMG | FORTESCUE LTD | Materialien | 2.787.822,51 | 7.0 | 14,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.776.692,94 | 7.0 | 8,72 |
| SNA | SNAP ON INC | Industrie | 2.744.522,55 | 6.0 | 346,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.614.706,46 | 6.0 | 330,39 |
| ALLE | ALLEGION PLC | Industrie | 2.613.144,60 | 6.0 | 160,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.601.913,72 | 6.0 | 218,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.600.426,59 | 6.0 | 12,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.583.649,12 | 6.0 | 377,12 |
| VACN | VAT GROUP AG | Industrie | 2.561.627,34 | 6.0 | 470,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.516.313,50 | 6.0 | 24,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.498.353,62 | 6.0 | 188,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.498.655,71 | 6.0 | 14,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.479.068,66 | 6.0 | 411,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.445.170,00 | 6.0 | 188,09 |
| BALL | BALL CORP | Materialien | 2.433.908,01 | 6.0 | 52,07 |
| GGG | GRACO INC | Industrie | 2.430.517,32 | 6.0 | 83,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.389.666,38 | 6.0 | 510,94 |
| BKW | BKW N AG | Versorger | 2.278.574,79 | 5.0 | 210,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.205.852,88 | 5.0 | 62,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.175.023,30 | 5.0 | 22,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.168.683,74 | 5.0 | 151,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.127.712,08 | 5.0 | 103,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.120.424,29 | 5.0 | 48,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.053.669,73 | 5.0 | 41,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.034.717,07 | 5.0 | 19,36 |
| WSO | WATSCO INC | Industrie | 2.029.254,03 | 5.0 | 346,23 |
| EPI A | EPIROC CLASS A | Industrie | 1.968.167,81 | 5.0 | 22,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.958.554,40 | 5.0 | 202,33 |
| IAG | IA FINANCIAL INC | Financials | 1.956.665,79 | 5.0 | 127,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.900.048,45 | 4.0 | 317,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.873.367,54 | 4.0 | 10,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.826.929,23 | 4.0 | 4,98 |
| AVY | AVERY DENNISON CORP | Materialien | 1.823.339,62 | 4.0 | 183,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.809.850,06 | 4.0 | 7,07 |
| BEAN | BELIMO N AG | Industrie | 1.774.576,80 | 4.0 | 980,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.770.991,95 | 4.0 | 104,65 |
| G1A | GEA GROUP AG | Industrie | 1.710.066,41 | 4.0 | 66,41 |
| WISE | WISE PLC CLASS A | Financials | 1.672.654,76 | 4.0 | 11,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.655.488,38 | 4.0 | 23,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.637.449,12 | 4.0 | 119,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.570.555,70 | 4.0 | 82,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.544.138,56 | 4.0 | 166,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.482.985,17 | 4.0 | 3,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.479.441,53 | 4.0 | 31,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.475.405,94 | 3.0 | 145,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.473.958,50 | 3.0 | 23,77 |
| MAP | MAPFRE SA | Financials | 1.468.881,61 | 3.0 | 4,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.464.266,70 | 3.0 | 288,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.443.967,74 | 3.0 | 5,33 |
| AGS | AGEAS SA | Financials | 1.442.901,78 | 3.0 | 69,41 |
| ENX | EURONEXT NV | Financials | 1.441.660,04 | 3.0 | 145,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.420.326,95 | 3.0 | 2,73 |
| X | TMX GROUP LTD | Financials | 1.416.652,17 | 3.0 | 37,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.401.081,88 | 3.0 | 8,22 |
| TRYG | TRYG | Financials | 1.400.707,24 | 3.0 | 25,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.392.255,27 | 3.0 | 137,97 |
| EPI B | EPIROC CLASS B | Industrie | 1.368.125,86 | 3.0 | 19,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.351.086,21 | 3.0 | 29,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.328.494,38 | 3.0 | 160,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.314.380,47 | 3.0 | 3,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.264.355,28 | 3.0 | 108,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.256.191,23 | 3.0 | 61,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.238.360,76 | 3.0 | 86,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.159.791,24 | 3.0 | 71,35 |
| ASX | ASX LTD | Financials | 1.057.125,30 | 3.0 | 34,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.000.285,07 | 2.0 | 690,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 983.470,15 | 2.0 | 28,58 |
| G24 | SCOUT24 N | Kommunikation | 916.430,66 | 2.0 | 101,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 884.296,40 | 2.0 | 16,62 |
| LUG | LUNDIN GOLD INC | Materialien | 878.444,63 | 2.0 | 82,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 819.826,43 | 2.0 | 5,25 |
| REA | REA GROUP LTD | Kommunikation | 815.540,29 | 2.0 | 121,29 |
| 83 | SINO LAND LTD | Immobilien | 812.126,51 | 2.0 | 1,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 810.901,77 | 2.0 | 348,63 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 809.432,92 | 2.0 | 16,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 796.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 779.021,87 | 2.0 | 15,73 |
| 3064 | MONOTARO LTD | Industrie | 768.294,68 | 2.0 | 15,27 |
| 9697 | CAPCOM LTD | Kommunikation | 753.205,73 | 2.0 | 22,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 746.242,15 | 2.0 | 131,17 |
| 4716 | ORACLE JAPAN CORP | IT | 744.040,53 | 2.0 | 87,53 |
| RAA | RATIONAL AG | Industrie | 701.468,59 | 2.0 | 739,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 692.179,20 | 2.0 | 62,20 |
| FRES | FRESNILLO PLC | Materialien | 686.640,87 | 2.0 | 39,56 |
| ELISA | ELISA | Kommunikation | 570.189,92 | 1.0 | 43,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 567.646,43 | 1.0 | 90,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 476.586,20 | 1.0 | 8.992,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 413.911,68 | 1.0 | 28,84 |
| BZU | BUZZI | Materialien | 359.258,90 | 1.0 | 60,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 356.224,65 | 1.0 | 35,08 |
| AMUN | AMUNDI SA | Financials | 354.004,63 | 1.0 | 80,40 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 238.029,92 | 1.0 | 24,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 214.743,69 | 1.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.520,52 | 0.0 | 133,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.564,60 | 0.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 143.485,39 | 0.0 | 72,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.141,62 | 0.0 | 77,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.385,71 | 0.0 | 57,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.751,84 | 0.0 | 30,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.479,32 | 0.0 | 9,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.440,65 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.586,41 | 0.0 | 66,11 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,54 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| 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 | 14.150,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -546.472,57 | -1.0 | 125,86 |
| EUR | EUR CASH | Cash und/oder Derivate | -791.601,71 | -2.0 | 117,54 |
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