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 Juni 16, 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 | 287.377.707,90 | 520.0 | 296,42 |
| NVDA | NVIDIA CORP | IT | 279.477.550,10 | 506.0 | 212,45 |
| MSFT | MICROSOFT CORP | IT | 277.623.725,76 | 503.0 | 399,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 191.740.924,92 | 347.0 | 593,48 |
| ASML | ASML HOLDING NV | IT | 187.152.020,06 | 339.0 | 1.882,97 |
| V | VISA INC CLASS A | Finanzwesen | 171.835.083,00 | 311.0 | 323,82 |
| LRCX | LAM RESEARCH CORP | IT | 139.683.340,44 | 253.0 | 388,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 136.073.122,80 | 246.0 | 1.129,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 132.127.449,26 | 239.0 | 167,33 |
| AMAT | APPLIED MATERIAL INC | IT | 106.753.132,98 | 193.0 | 585,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.003.589,30 | 187.0 | 369,35 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 97.118.753,52 | 176.0 | 490,64 |
| KLAC | KLA CORP | IT | 82.196.456,68 | 149.0 | 256,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.782.930,25 | 148.0 | 367,11 |
| CAT | CATERPILLAR INC | Industrie | 74.956.287,87 | 136.0 | 933,93 |
| NFLX | NETFLIX INC | Kommunikation | 65.044.846,45 | 118.0 | 81,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.771.670,52 | 112.0 | 235,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.019.550,50 | 92.0 | 979,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.255.024,72 | 87.0 | 120,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.973.607,36 | 87.0 | 313,34 |
| IBE | IBERDROLA SA | Versorger | 47.901.958,55 | 87.0 | 23,78 |
| TTE | TOTALENERGIES | Energie | 47.522.044,05 | 86.0 | 84,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.751.080,42 | 81.0 | 411,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.645.284,92 | 77.0 | 65,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.958.341,11 | 74.0 | 80,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.428.902,92 | 73.0 | 150,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 40.382.307,35 | 73.0 | 236,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.863.061,30 | 72.0 | 114,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 37.589.292,01 | 68.0 | 61,11 |
| ANET | ARISTA NETWORKS INC | IT | 36.409.980,61 | 66.0 | 169,09 |
| ABBN | ABB LTD | Industrie | 34.403.072,80 | 62.0 | 104,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.258.174,10 | 62.0 | 454,35 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 33.813.346,98 | 61.0 | 335,38 |
| LIN | LINDE PLC | Materialien | 33.416.959,88 | 61.0 | 521,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.114.799,87 | 60.0 | 177,41 |
| BHP | BHP GROUP LTD | Materialien | 33.100.678,06 | 60.0 | 46,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.093.521,64 | 60.0 | 151,65 |
| ALV | ALLIANZ | Finanzwesen | 31.987.436,96 | 58.0 | 458,15 |
| 6857 | ADVANTEST CORP | IT | 31.984.650,93 | 58.0 | 183,71 |
| APH | AMPHENOL CORP CLASS A | IT | 31.119.639,93 | 56.0 | 158,59 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 30.211.479,52 | 55.0 | 44,14 |
| UNP | UNION PACIFIC CORP | Industrie | 30.089.004,56 | 54.0 | 267,32 |
| SLB | SLB NV | Energie | 28.471.187,61 | 52.0 | 53,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 28.313.907,99 | 51.0 | 18,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.110.847,83 | 51.0 | 32,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.425.538,33 | 50.0 | 370,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.956.822,21 | 49.0 | 44,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.865.010,88 | 49.0 | 1.987,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.819.285,76 | 49.0 | 185,76 |
| BLK | BLACKROCK INC | Finanzwesen | 26.371.053,69 | 48.0 | 1.042,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 26.169.014,82 | 47.0 | 33,54 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 25.850.081,85 | 47.0 | 90,95 |
| FTNT | FORTINET INC | IT | 25.619.895,18 | 46.0 | 149,49 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 25.338.192,00 | 46.0 | 203,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.222.520,68 | 46.0 | 223,22 |
| ETN | EATON PLC | Industrie | 25.141.246,78 | 46.0 | 407,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.891.018,75 | 45.0 | 146,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.593.254,45 | 45.0 | 227,41 |
| EOG | EOG RESOURCES INC | Energie | 24.541.021,10 | 44.0 | 131,98 |
| ADBE | ADOBE INC | IT | 24.024.843,92 | 44.0 | 206,36 |
| NG. | NATIONAL GRID PLC | Versorger | 23.988.339,65 | 43.0 | 16,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.106.260,92 | 42.0 | 472,54 |
| APP | APPLOVIN CORP CLASS A | IT | 22.271.973,60 | 40.0 | 520,86 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 22.081.748,97 | 40.0 | 424,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.052.759,36 | 40.0 | 270,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 21.755.893,28 | 39.0 | 722,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.890.106,60 | 38.0 | 124,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 20.812.191,03 | 38.0 | 223,29 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.182.704,86 | 37.0 | 99,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 19.982.609,90 | 36.0 | 320,98 |
| SU | SUNCOR ENERGY INC | Energie | 19.802.297,99 | 36.0 | 59,67 |
| CB | CHUBB | Finanzwesen | 18.929.751,10 | 34.0 | 326,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.877.993,68 | 34.0 | 165,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.788.192,50 | 34.0 | 1.952,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.622.000,32 | 34.0 | 530,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.375.421,51 | 33.0 | 66,94 |
| MCO | MOODYS CORP | Finanzwesen | 18.304.066,72 | 33.0 | 454,06 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 18.248.830,72 | 33.0 | 266,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.091.393,20 | 33.0 | 238,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.580.103,50 | 32.0 | 394,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 16.950.866,74 | 31.0 | 45,59 |
| CMI | CUMMINS INC | Industrie | 16.890.113,79 | 31.0 | 679,71 |
| BX | BLACKSTONE INC | Finanzwesen | 16.643.214,83 | 30.0 | 124,63 |
| MMM | 3M | Industrie | 16.286.772,13 | 29.0 | 158,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.025.783,26 | 29.0 | 26,32 |
| RIO | RIO TINTO PLC | Materialien | 15.698.420,24 | 28.0 | 106,50 |
| MRSH | MARSH INC | Finanzwesen | 15.574.329,66 | 28.0 | 166,19 |
| GWW | WW GRAINGER INC | Industrie | 15.523.964,80 | 28.0 | 1.313,92 |
| CTAS | CINTAS CORP | Industrie | 15.485.808,28 | 28.0 | 174,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.345.433,19 | 28.0 | 58,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.775.400,62 | 27.0 | 190,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.412.324,02 | 26.0 | 262,51 |
| DVN | DEVON ENERGY CORP | Energie | 14.155.694,82 | 26.0 | 43,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.001.739,65 | 25.0 | 192,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.824.892,56 | 25.0 | 108,83 |
| USD | USD CASH | Cash und/oder Derivate | 13.749.834,86 | 25.0 | 100,00 |
| SSE | SSE PLC | Versorger | 13.567.049,72 | 25.0 | 31,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.148.658,70 | 24.0 | 471,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.106.339,45 | 24.0 | 537,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.104.541,04 | 24.0 | 320,24 |
| FAST | FASTENAL | Industrie | 12.966.224,30 | 23.0 | 46,10 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 12.588.295,24 | 23.0 | 459,88 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 12.326.529,87 | 22.0 | 306,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.142.246,60 | 22.0 | 362,78 |
| AON | AON PLC CLASS A | Finanzwesen | 11.977.688,50 | 22.0 | 329,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.925.027,58 | 22.0 | 450,46 |
| REL | RELX PLC | Industrie | 11.613.069,03 | 21.0 | 32,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.593.028,60 | 21.0 | 28,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.430.555,04 | 21.0 | 56,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.394.879,60 | 21.0 | 134,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.342.137,50 | 21.0 | 112,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 11.305.664,04 | 20.0 | 49,37 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 11.246.708,43 | 20.0 | 40,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.957.709,28 | 20.0 | 107,72 |
| RHM | RHEINMETALL AG | Industrie | 10.592.640,95 | 19.0 | 1.335,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.482.976,00 | 19.0 | 169,60 |
| CLS | CELESTICA INC | IT | 10.480.899,55 | 19.0 | 403,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.326.050,00 | 19.0 | 6.335,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.012.074,20 | 18.0 | 122,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.916.517,52 | 18.0 | 208,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.703.885,37 | 18.0 | 77,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.438.973,79 | 17.0 | 447,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.360.716,20 | 17.0 | 287,52 |
| HAL | HALLIBURTON | Energie | 9.209.626,88 | 17.0 | 38,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.190.583,71 | 17.0 | 37,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.153.885,35 | 17.0 | 47,23 |
| ECL | ECOLAB INC | Materialien | 9.120.976,80 | 17.0 | 268,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.017.400,00 | 16.0 | 570,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.987.732,73 | 16.0 | 20,08 |
| ADSK | AUTODESK INC | IT | 8.977.514,40 | 16.0 | 198,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.743.516,08 | 16.0 | 235,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.741.566,98 | 16.0 | 237,42 |
| AFL | AFLAC INC | Finanzwesen | 8.724.397,28 | 16.0 | 116,96 |
| EME | EMCOR GROUP INC | Industrie | 8.711.066,60 | 16.0 | 842,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.314.591,52 | 15.0 | 463,57 |
| 6146 | DISCO CORP | IT | 8.198.139,13 | 15.0 | 532,35 |
| PAYX | PAYCHEX INC | Industrie | 7.954.956,00 | 14.0 | 100,90 |
| JBL | JABIL INC | IT | 7.927.010,28 | 14.0 | 385,63 |
| RIO | RIO TINTO LTD | Materialien | 7.805.915,57 | 14.0 | 134,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.707.184,80 | 14.0 | 30,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.652.828,37 | 14.0 | 124,08 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 7.538.788,25 | 14.0 | 42,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.473.503,26 | 14.0 | 93,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.140.521,42 | 13.0 | 29,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 6.987.561,50 | 13.0 | 129,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.782.015,60 | 12.0 | 116,21 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.701.079,67 | 12.0 | 76,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.668.308,98 | 12.0 | 166,29 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 6.356.853,05 | 12.0 | 195,46 |
| NDAQ | NASDAQ INC | Finanzwesen | 6.324.730,88 | 11.0 | 91,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.285.180,78 | 11.0 | 66,18 |
| III | 3I GROUP PLC | Finanzwesen | 6.231.385,84 | 11.0 | 30,71 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.188.396,93 | 11.0 | 13,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.127.613,18 | 11.0 | 62,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 6.116.253,71 | 11.0 | 292,91 |
| ELE | ENDESA SA | Versorger | 6.013.210,60 | 11.0 | 43,75 |
| EXPN | EXPERIAN PLC | Industrie | 5.946.709,51 | 11.0 | 34,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.899.934,91 | 11.0 | 15,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 5.768.343,00 | 10.0 | 91,50 |
| 6920 | LASERTEC CORP | IT | 5.700.449,61 | 10.0 | 301,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.667.438,16 | 10.0 | 901,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.633.291,24 | 10.0 | 17,67 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 5.607.154,53 | 10.0 | 154,71 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.600.508,62 | 10.0 | 9,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.557.605,46 | 10.0 | 222,53 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.517.170,78 | 10.0 | 108,61 |
| IMO | IMPERIAL OIL LTD | Energie | 5.501.597,77 | 10.0 | 120,47 |
| K | KINROSS GOLD CORP | Materialien | 5.496.902,72 | 10.0 | 27,35 |
| ADYEN | ADYEN NV | Finanzwesen | 5.442.449,27 | 10.0 | 996,97 |
| GEBN | GEBERIT AG | Industrie | 5.281.761,97 | 10.0 | 653,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.256.279,89 | 10.0 | 76,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.131.298,28 | 9.0 | 163,23 |
| KNEBV | KONE | Industrie | 4.853.912,38 | 9.0 | 56,68 |
| GIVN | GIVAUDAN SA | Materialien | 4.840.870,39 | 9.0 | 4.034,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.812.475,15 | 9.0 | 61,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.778.344,72 | 9.0 | 7,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 4.589.731,77 | 8.0 | 16,62 |
| VACN | VAT GROUP AG | Industrie | 4.460.391,30 | 8.0 | 845,41 |
| HUBB | HUBBELL INC | Industrie | 4.355.658,62 | 8.0 | 489,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.354.804,36 | 8.0 | 524,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.320.534,60 | 8.0 | 257,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.271.819,66 | 8.0 | 27,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 4.246.406,28 | 8.0 | 295,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.241.440,63 | 8.0 | 364,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.236.211,92 | 8.0 | 10,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.200.721,43 | 8.0 | 11,58 |
| CPRT | COPART INC | Industrie | 4.190.399,10 | 8.0 | 30,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.020.056,41 | 7.0 | 0,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.957.390,25 | 7.0 | 190,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.954.646,80 | 7.0 | 79,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.952.635,71 | 7.0 | 99,39 |
| AKRBP | AKER BP | Energie | 3.857.213,44 | 7.0 | 33,75 |
| VLTO | VERALTO CORP | Industrie | 3.821.138,88 | 7.0 | 82,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.745.747,20 | 7.0 | 357,76 |
| FMG | FORTESCUE LTD | Materialien | 3.650.560,97 | 7.0 | 14,75 |
| FFIV | F5 INC | IT | 3.621.684,87 | 7.0 | 396,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.596.203,92 | 7.0 | 10,03 |
| SNA | SNAP ON INC | Industrie | 3.596.045,63 | 7.0 | 386,63 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.592.382,10 | 7.0 | 18,14 |
| ROL | ROLLINS INC | Industrie | 3.582.831,70 | 6.0 | 46,90 |
| SIKA | SIKA AG | Materialien | 3.566.095,93 | 6.0 | 199,75 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.488.139,22 | 6.0 | 25,80 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.450.046,60 | 6.0 | 28,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.419.975,73 | 6.0 | 121,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.411.864,86 | 6.0 | 6,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.361.364,29 | 6.0 | 37,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.352.046,06 | 6.0 | 142,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.346.579,80 | 6.0 | 74,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.295.432,39 | 6.0 | 266,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.274.717,56 | 6.0 | 33,69 |
| WRB | WR BERKLEY CORP | Finanzwesen | 3.248.636,59 | 6.0 | 68,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.236.838,48 | 6.0 | 46,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.232.993,63 | 6.0 | 46,38 |
| BXB | BRAMBLES LTD | Industrie | 3.224.083,70 | 6.0 | 13,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.219.348,74 | 6.0 | 20,83 |
| CDW | CDW CORP | IT | 3.211.598,00 | 6.0 | 131,30 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.139.762,71 | 6.0 | 61,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.074.101,65 | 6.0 | 111,71 |
| CDE | COEUR MINING INC | Materialien | 3.038.575,74 | 6.0 | 18,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.991.119,03 | 5.0 | 377,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.961.642,84 | 5.0 | 192,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.900.186,97 | 5.0 | 25,51 |
| BEAN | BELIMO N AG | Industrie | 2.899.231,79 | 5.0 | 1.152,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.818.433,82 | 5.0 | 181,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.785.296,62 | 5.0 | 19,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.722.312,98 | 5.0 | 13,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.681.421,39 | 5.0 | 46,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.678.848,35 | 5.0 | 353,55 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.638.315,68 | 5.0 | 59,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.624.785,12 | 5.0 | 334,03 |
| GGG | GRACO INC | Industrie | 2.588.466,60 | 5.0 | 75,15 |
| EPI A | EPIROC CLASS A | Industrie | 2.440.875,50 | 4.0 | 28,97 |
| WRT1V | WARTSILA | Industrie | 2.428.283,80 | 4.0 | 37,89 |
| TEN | TENARIS SA | Energie | 2.407.252,68 | 4.0 | 30,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.398.087,04 | 4.0 | 123,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.363.470,41 | 4.0 | 76,51 |
| IAG | IA FINANCIAL INC | Finanzwesen | 2.357.362,67 | 4.0 | 131,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.315.886,49 | 4.0 | 28,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.309.498,33 | 4.0 | 237,21 |
| SGE | THE SAGE GROUP PLC | IT | 2.243.975,38 | 4.0 | 11,11 |
| WSO | WATSCO INC | Industrie | 2.219.199,27 | 4.0 | 384,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.199.151,06 | 4.0 | 417,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.185.891,20 | 4.0 | 106,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.157.135,58 | 4.0 | 30,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.140.025,58 | 4.0 | 549,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.123.287,63 | 4.0 | 9,16 |
| ALLE | ALLEGION PLC | Industrie | 2.107.112,00 | 4.0 | 133,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.035.006,92 | 4.0 | 101,73 |
| EPI B | EPIROC CLASS B | Industrie | 2.011.109,04 | 4.0 | 24,69 |
| ENX | EURONEXT NV | Finanzwesen | 1.999.224,96 | 4.0 | 172,14 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.939.916,42 | 4.0 | 56,71 |
| AGS | AGEAS SA | Finanzwesen | 1.917.689,00 | 3.0 | 77,83 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.889.358,84 | 3.0 | 3,43 |
| AVY | AVERY DENNISON CORP | Materialien | 1.872.291,30 | 3.0 | 159,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.872.442,53 | 3.0 | 4,42 |
| VER | VERBUND AG | Versorger | 1.866.914,32 | 3.0 | 66,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.851.140,41 | 3.0 | 7,48 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.845.825,33 | 3.0 | 11,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.846.108,39 | 3.0 | 76,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.801.654,18 | 3.0 | 19,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.745.631,94 | 3.0 | 5,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.711.744,74 | 3.0 | 2,81 |
| MAP | MAPFRE SA | Finanzwesen | 1.677.284,21 | 3.0 | 4,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.670.555,12 | 3.0 | 98,32 |
| TRYG | TRYG | Finanzwesen | 1.545.675,17 | 3.0 | 23,54 |
| G1A | GEA GROUP AG | Industrie | 1.528.256,10 | 3.0 | 65,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.513.341,55 | 3.0 | 108,85 |
| LUG | LUNDIN GOLD INC | Materialien | 1.490.852,48 | 3.0 | 58,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.481.820,25 | 3.0 | 886,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.473.064,88 | 3.0 | 77,31 |
| 83 | SINO LAND LTD | Immobilien | 1.420.924,33 | 3.0 | 1,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.390.204,84 | 3.0 | 116,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.365.267,74 | 2.0 | 118,57 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.343.791,92 | 2.0 | 224,04 |
| BKW | BKW N AG | Versorger | 1.333.260,17 | 2.0 | 174,08 |
| FRES | FRESNILLO PLC | Materialien | 1.301.508,10 | 2.0 | 43,01 |
| ASX | ASX LTD | Finanzwesen | 1.287.984,66 | 2.0 | 35,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.270.336,68 | 2.0 | 143,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.255.004,20 | 2.0 | 100,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.117.482,22 | 2.0 | 27,67 |
| AMUN | AMUNDI SA | Finanzwesen | 1.041.601,04 | 2.0 | 96,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.035.905,01 | 2.0 | 7,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 973.000,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 962.033,13 | 2.0 | 15,39 |
| G24 | SCOUT24 N | Kommunikation | 954.122,11 | 2.0 | 89,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 952.524,64 | 2.0 | 34,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 947.708,61 | 2.0 | 15,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 935.331,58 | 2.0 | 118,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 928.869,48 | 2.0 | 47,87 |
| EDV | ENDEAVOUR MINING | Materialien | 917.941,30 | 2.0 | 55,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 878.598,55 | 2.0 | 319,14 |
| RAA | RATIONAL AG | Industrie | 860.881,84 | 2.0 | 763,19 |
| REA | REA GROUP LTD | Kommunikation | 805.270,00 | 1.0 | 101,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 790.925,59 | 1.0 | 60,17 |
| ELISA | ELISA | Kommunikation | 706.591,84 | 1.0 | 46,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 706.246,73 | 1.0 | 13.325,44 |
| 9697 | CAPCOM LTD | Kommunikation | 661.723,49 | 1.0 | 17,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 654.931,14 | 1.0 | 34,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 570.795,65 | 1.0 | 12,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 488.291,62 | 1.0 | 24,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 486.730,94 | 1.0 | 61,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 454.333,04 | 1.0 | 0,62 |
| BZU | BUZZI | Materialien | 394.629,53 | 1.0 | 55,47 |
| CSG | CSG CLASS A NV | Industrie | 320.644,06 | 1.0 | 16,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 282.392,00 | 1.0 | 34,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 265.772,04 | 0.0 | 134,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 256.056,78 | 0.0 | 78,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 192.711,67 | 0.0 | 71,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 144.291,27 | 0.0 | 58,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 111.513,64 | 0.0 | 70,87 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 96.693,62 | 0.0 | 18,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.562,05 | 0.0 | 10,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,07 | 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 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.885,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.337,24 | 0.0 | 10,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -85.454,61 | 0.0 | 116,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -470.579,73 | -1.0 | 126,14 |
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