Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 331 securities.
Note: The data shown here is as of date Juli 24, 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 | 341.379.135,02 | 588.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 287.706.786,92 | 496.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 280.286.508,70 | 483.0 | 381,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 203.325.831,85 | 350.0 | 595,19 |
| V | VISA INC CLASS A | Finanzwesen | 199.604.291,04 | 344.0 | 355,74 |
| ASML | ASML HOLDING NV | IT | 186.920.755,19 | 322.0 | 1.778,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 152.374.222,00 | 263.0 | 1.196,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 129.644.888,78 | 223.0 | 154,22 |
| LRCX | LAM RESEARCH CORP | IT | 115.909.296,49 | 200.0 | 305,21 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 112.951.917,32 | 195.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 103.334.838,75 | 178.0 | 536,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 94.290.047,04 | 162.0 | 319,74 |
| CAT | CATERPILLAR INC | Industrie | 75.423.848,91 | 130.0 | 888,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.168.988,57 | 130.0 | 319,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.011.582,60 | 126.0 | 263,40 |
| KLAC | KLA CORP | IT | 71.360.595,96 | 123.0 | 210,52 |
| NFLX | NETFLIX INC | Kommunikation | 59.032.811,87 | 102.0 | 70,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.499.582,34 | 89.0 | 935,03 |
| IBE | IBERDROLA SA | Versorger | 51.424.916,39 | 89.0 | 24,13 |
| TTE | TOTALENERGIES | Energie | 51.219.458,96 | 88.0 | 86,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 49.971.583,24 | 86.0 | 434,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.091.811,19 | 83.0 | 131,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.239.580,65 | 80.0 | 109,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.268.475,28 | 78.0 | 279,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.034.922,75 | 76.0 | 82,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 43.090.978,20 | 74.0 | 238,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.502.643,58 | 73.0 | 61,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.891.268,62 | 72.0 | 147,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 39.660.481,43 | 68.0 | 60,97 |
| ANET | ARISTA NETWORKS INC | IT | 39.624.482,60 | 68.0 | 173,99 |
| UNP | UNION PACIFIC CORP | Industrie | 36.585.216,72 | 63.0 | 307,32 |
| ALV | ALLIANZ | Finanzwesen | 35.874.847,19 | 62.0 | 486,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.825.693,94 | 62.0 | 155,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 34.780.159,44 | 60.0 | 326,17 |
| LIN | LINDE PLC | Materialien | 34.708.506,84 | 60.0 | 512,28 |
| ABBN | ABB LTD | Industrie | 34.179.914,37 | 59.0 | 97,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 33.652.158,28 | 58.0 | 46,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.330.385,98 | 57.0 | 168,87 |
| 6857 | ADVANTEST CORP | IT | 32.684.543,04 | 56.0 | 176,77 |
| APH | AMPHENOL CORP CLASS A | IT | 31.686.200,49 | 55.0 | 152,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.508.160,52 | 54.0 | 18,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.362.862,07 | 54.0 | 48,80 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 31.167.538,38 | 54.0 | 101,97 |
| BHP | BHP GROUP LTD | Materialien | 31.164.722,15 | 54.0 | 41,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.230.785,67 | 52.0 | 382,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.889.006,17 | 51.0 | 250,09 |
| EOG | EOG RESOURCES INC | Energie | 29.867.219,75 | 51.0 | 146,39 |
| SLB | SLB NV | Energie | 29.393.256,92 | 51.0 | 52,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.879.943,40 | 50.0 | 31,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.322.498,39 | 49.0 | 362,02 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 28.160.769,51 | 49.0 | 213,83 |
| BLK | BLACKROCK INC | Finanzwesen | 27.961.531,29 | 48.0 | 1.055,67 |
| ADBE | ADOBE INC | IT | 27.721.846,28 | 48.0 | 225,11 |
| FTNT | FORTINET INC | IT | 27.621.633,60 | 48.0 | 152,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.721.759,72 | 46.0 | 1.869,57 |
| NG. | NATIONAL GRID PLC | Versorger | 26.697.899,57 | 46.0 | 16,49 |
| ETN | EATON PLC | Industrie | 26.390.215,77 | 45.0 | 404,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.453.675,73 | 44.0 | 166,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.991.673,20 | 43.0 | 30,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.950.699,82 | 43.0 | 289,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.870.068,94 | 43.0 | 480,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.599.299,20 | 42.0 | 136,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.281.377,37 | 42.0 | 762,08 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 23.484.832,80 | 40.0 | 426,40 |
| SU | SUNCOR ENERGY INC | Energie | 23.139.276,32 | 40.0 | 65,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.989.507,66 | 40.0 | 129,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.355.203,56 | 39.0 | 226,74 |
| CB | CHUBB | Finanzwesen | 22.030.370,50 | 38.0 | 359,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.641.259,60 | 37.0 | 582,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 21.401.499,28 | 37.0 | 73,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 21.237.242,88 | 37.0 | 322,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.110.278,20 | 36.0 | 98,68 |
| MCO | MOODYS CORP | Finanzwesen | 20.102.874,00 | 35.0 | 471,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.527.217,47 | 34.0 | 243,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 19.498.820,73 | 34.0 | 49,56 |
| CTAS | CINTAS CORP | Industrie | 19.307.357,06 | 33.0 | 205,91 |
| MMM | 3M | Industrie | 18.799.181,10 | 32.0 | 172,62 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 18.525.293,60 | 32.0 | 255,31 |
| BX | BLACKSTONE INC | Finanzwesen | 18.367.830,00 | 32.0 | 130,00 |
| MRSH | MARSH INC | Finanzwesen | 17.920.551,74 | 31.0 | 180,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.748.013,57 | 31.0 | 146,99 |
| APP | APPLOVIN CORP CLASS A | IT | 17.728.079,46 | 31.0 | 391,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.653.248,80 | 30.0 | 1.733,60 |
| CMI | CUMMINS INC | Industrie | 17.472.983,85 | 30.0 | 664,65 |
| GWW | WW GRAINGER INC | Industrie | 17.281.117,40 | 30.0 | 1.382,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.902.637,06 | 29.0 | 60,98 |
| USD | USD CASH | Cash und/oder Derivate | 16.797.725,25 | 29.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 16.481.011,08 | 28.0 | 387,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.476.511,56 | 28.0 | 25,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.440.348,78 | 28.0 | 283,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.304.379,03 | 28.0 | 200,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.139.550,13 | 28.0 | 197,05 |
| DVN | DEVON ENERGY CORP | Energie | 15.498.669,36 | 27.0 | 45,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.430.301,38 | 27.0 | 114,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.378.301,12 | 26.0 | 326,24 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 15.315.886,20 | 26.0 | 528,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.947.184,72 | 26.0 | 579,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.854.467,60 | 26.0 | 419,44 |
| SSE | SSE PLC | Versorger | 14.504.494,76 | 25.0 | 32,28 |
| RIO | RIO TINTO PLC | Materialien | 14.272.375,34 | 25.0 | 91,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.022.169,28 | 24.0 | 475,36 |
| FAST | FASTENAL | Industrie | 13.995.173,86 | 24.0 | 47,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.911.584,10 | 24.0 | 243,15 |
| AON | AON PLC CLASS A | Finanzwesen | 13.904.471,40 | 24.0 | 361,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.747.547,98 | 24.0 | 317,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.367.989,44 | 23.0 | 477,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.355.434,82 | 23.0 | 62,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.229.063,61 | 23.0 | 113,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 12.832.460,23 | 22.0 | 29,27 |
| REL | RELX PLC | Industrie | 12.756.554,22 | 22.0 | 34,23 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 12.755.726,88 | 22.0 | 43,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.535.641,02 | 22.0 | 139,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.723.676,30 | 20.0 | 179,22 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 11.676.273,19 | 20.0 | 204,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 11.651.695,49 | 20.0 | 50,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 11.335.023,26 | 20.0 | 85,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.107.133,75 | 19.0 | 128,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.033.232,40 | 19.0 | 6.414,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 10.975.506,69 | 19.0 | 42,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.804.313,47 | 19.0 | 196,31 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.548.170,55 | 18.0 | 56,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.248.428,40 | 18.0 | 96,04 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 10.111.521,52 | 17.0 | 293,69 |
| ADSK | AUTODESK INC | IT | 10.036.537,50 | 17.0 | 209,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.941.632,02 | 17.0 | 21,00 |
| AFL | AFLAC INC | Finanzwesen | 9.918.129,60 | 17.0 | 125,60 |
| RHM | RHEINMETALL AG | Industrie | 9.898.863,38 | 17.0 | 1.180,69 |
| ECL | ECOLAB INC | Materialien | 9.659.143,75 | 17.0 | 268,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.501.254,26 | 16.0 | 426,37 |
| PAYX | PAYCHEX INC | Industrie | 9.478.018,50 | 16.0 | 113,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.110.828,16 | 16.0 | 544,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.081.251,23 | 16.0 | 232,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.063.716,31 | 16.0 | 230,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.771.796,80 | 15.0 | 462,16 |
| HAL | HALLIBURTON | Energie | 8.519.777,04 | 15.0 | 33,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.415.103,97 | 14.0 | 40,93 |
| CLS | CELESTICA INC | IT | 8.393.107,03 | 14.0 | 305,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.198.182,74 | 14.0 | 31,02 |
| EME | EMCOR GROUP INC | Industrie | 8.145.679,60 | 14.0 | 744,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 8.009.366,82 | 14.0 | 140,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.935.337,71 | 14.0 | 93,49 |
| III | 3I GROUP PLC | Finanzwesen | 7.890.716,50 | 14.0 | 36,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.804.135,70 | 13.0 | 29,91 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.613.089,51 | 13.0 | 82,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.286.141,58 | 13.0 | 111,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 7.167.955,62 | 12.0 | 208,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 7.133.347,65 | 12.0 | 14,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.055.075,80 | 12.0 | 114,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 6.891.114,56 | 12.0 | 103,36 |
| RIO | RIO TINTO LTD | Materialien | 6.881.173,80 | 12.0 | 111,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.825.290,94 | 12.0 | 67,86 |
| ELE | ENDESA SA | Versorger | 6.808.684,59 | 12.0 | 46,84 |
| JBL | JABIL INC | IT | 6.802.583,58 | 12.0 | 312,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 6.777.179,37 | 12.0 | 92,09 |
| EXPN | EXPERIAN PLC | Industrie | 6.681.271,38 | 12.0 | 36,57 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 6.499.427,00 | 11.0 | 169,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 6.305.463,33 | 11.0 | 285,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.304.275,06 | 11.0 | 9,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.284.552,20 | 11.0 | 149,99 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.268.865,00 | 11.0 | 116,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.253.891,71 | 11.0 | 18,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.225.854,37 | 11.0 | 15,39 |
| IMO | IMPERIAL OIL LTD | Energie | 6.220.107,99 | 11.0 | 128,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.838.541,80 | 10.0 | 175,30 |
| 6146 | DISCO CORP | IT | 5.726.623,71 | 10.0 | 371,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.686.554,02 | 10.0 | 215,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.658.022,04 | 10.0 | 54,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.508.751,07 | 9.0 | 828,13 |
| 6920 | LASERTEC CORP | IT | 5.457.381,90 | 9.0 | 263,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.419.731,24 | 9.0 | 65,97 |
| GEBN | GEBERIT AG | Industrie | 5.374.522,32 | 9.0 | 628,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.269.502,07 | 9.0 | 7,55 |
| ADYEN | ADYEN NV | Finanzwesen | 5.258.200,63 | 9.0 | 911,46 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 5.229.939,42 | 9.0 | 295,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.198.360,60 | 9.0 | 71,59 |
| K | KINROSS GOLD CORP | Materialien | 5.083.170,34 | 9.0 | 23,90 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.074.486,02 | 9.0 | 17,37 |
| KNEBV | KONE | Industrie | 5.039.725,87 | 9.0 | 55,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 5.009.059,30 | 9.0 | 328,70 |
| GIVN | GIVAUDAN SA | Materialien | 4.972.858,72 | 9.0 | 3.909,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.950.662,46 | 9.0 | 13,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.851.172,31 | 8.0 | 115,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.759.238,35 | 8.0 | 541,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.661.634,25 | 8.0 | 27,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.656.038,26 | 8.0 | 10,95 |
| HUBB | HUBBELL INC | Industrie | 4.577.023,44 | 8.0 | 486,09 |
| VLTO | VERALTO CORP | Industrie | 4.508.703,94 | 8.0 | 92,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.488.238,67 | 8.0 | 11,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.455.735,78 | 8.0 | 0,89 |
| VACN | VAT GROUP AG | Industrie | 4.444.771,87 | 8.0 | 795,84 |
| AKRBP | AKER BP | Energie | 4.298.552,25 | 7.0 | 35,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.158.573,32 | 7.0 | 374,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.112.808,26 | 7.0 | 186,51 |
| CPRT | COPART INC | Industrie | 4.097.233,36 | 7.0 | 27,94 |
| SNA | SNAP ON INC | Industrie | 3.984.219,08 | 7.0 | 404,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.952.861,00 | 7.0 | 75,35 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.948.475,28 | 7.0 | 30,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.865.099,76 | 7.0 | 27,01 |
| WRB | WR BERKLEY CORP | Finanzwesen | 3.822.879,06 | 7.0 | 75,46 |
| FFIV | F5 INC | IT | 3.791.886,28 | 7.0 | 392,21 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.772.306,45 | 6.0 | 288,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.708.554,76 | 6.0 | 148,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.695.422,09 | 6.0 | 6,11 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.629.693,14 | 6.0 | 18,33 |
| SIKA | SIKA AG | Materialien | 3.606.378,53 | 6.0 | 190,64 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.572.703,76 | 6.0 | 65,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.568.725,94 | 6.0 | 37,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.515.876,87 | 6.0 | 34,18 |
| CDW | CDW CORP | IT | 3.472.361,36 | 6.0 | 133,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.462.948,00 | 6.0 | 116,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.443.357,13 | 6.0 | 21,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.422.473,60 | 6.0 | 71,54 |
| FMG | FORTESCUE LTD | Materialien | 3.398.209,19 | 6.0 | 12,98 |
| BXB | BRAMBLES LTD | Industrie | 3.329.410,36 | 6.0 | 13,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.320.486,41 | 6.0 | 27,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.319.752,05 | 6.0 | 45,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.319.995,00 | 6.0 | 45,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.264.948,02 | 6.0 | 389,85 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.196.258,40 | 6.0 | 67,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.183.291,54 | 5.0 | 195,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.180.488,53 | 5.0 | 258,30 |
| ROL | ROLLINS INC | Industrie | 3.125.288,00 | 5.0 | 38,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.123.807,75 | 5.0 | 20,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.067.851,94 | 5.0 | 105,15 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.919.846,31 | 5.0 | 47,82 |
| GGG | GRACO INC | Industrie | 2.908.269,00 | 5.0 | 79,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.878.913,10 | 5.0 | 174,30 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.855.102,75 | 5.0 | 13,57 |
| IAG | IA FINANCIAL INC | Finanzwesen | 2.765.059,40 | 5.0 | 145,65 |
| BEAN | BELIMO N AG | Industrie | 2.741.778,59 | 5.0 | 1.029,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.717.270,82 | 5.0 | 125,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.703.441,80 | 5.0 | 336,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.682.691,22 | 5.0 | 130,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.674.555,43 | 5.0 | 30,72 |
| CDE | COEUR MINING INC | Materialien | 2.616.158,56 | 5.0 | 15,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.614.042,90 | 5.0 | 79,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.584.342,02 | 4.0 | 250,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.565.125,87 | 4.0 | 308,01 |
| ALLE | ALLEGION PLC | Industrie | 2.562.032,16 | 4.0 | 153,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.458.568,81 | 4.0 | 440,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.447.396,59 | 4.0 | 11,44 |
| TEN | TENARIS SA | Energie | 2.395.182,92 | 4.0 | 29,04 |
| WRT1V | WARTSILA | Industrie | 2.377.294,76 | 4.0 | 35,05 |
| EPI A | EPIROC CLASS A | Industrie | 2.273.998,31 | 4.0 | 25,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.267.906,57 | 4.0 | 30,26 |
| WSO | WATSCO INC | Industrie | 2.217.673,26 | 4.0 | 362,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.182.052,63 | 4.0 | 528,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.176.745,73 | 4.0 | 4,92 |
| AGS | AGEAS SA | Finanzwesen | 2.146.698,99 | 4.0 | 81,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.123.284,27 | 4.0 | 99,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.117.702,75 | 4.0 | 7,98 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.089.172,23 | 4.0 | 57,71 |
| ENX | EURONEXT NV | Finanzwesen | 2.087.463,90 | 4.0 | 169,55 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 2.087.585,04 | 4.0 | 3,58 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.021.553,77 | 3.0 | 11,48 |
| VER | VERBUND AG | Versorger | 2.011.546,85 | 3.0 | 67,36 |
| AVY | AVERY DENNISON CORP | Materialien | 2.004.009,50 | 3.0 | 160,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.998.332,77 | 3.0 | 20,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.998.605,19 | 3.0 | 3,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.992.746,58 | 3.0 | 77,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.936.415,19 | 3.0 | 7,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.882.750,78 | 3.0 | 21,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.818.850,90 | 3.0 | 5,42 |
| MAP | MAPFRE SA | Finanzwesen | 1.804.354,73 | 3.0 | 4,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.800.629,97 | 3.0 | 89,27 |
| G1A | GEA GROUP AG | Industrie | 1.798.365,55 | 3.0 | 72,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.766.112,32 | 3.0 | 97,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.702.502,75 | 3.0 | 965,14 |
| TRYG | TRYG | Finanzwesen | 1.645.267,06 | 3.0 | 23,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.627.516,80 | 3.0 | 99,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.616.731,52 | 3.0 | 7,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.584.456,00 | 3.0 | 107,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.521.306,72 | 3.0 | 56,37 |
| 83 | SINO LAND LTD | Immobilien | 1.451.782,71 | 3.0 | 1,36 |
| ASX | ASX LTD | Finanzwesen | 1.449.372,33 | 2.0 | 37,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.438.919,34 | 2.0 | 117,58 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.427.366,75 | 2.0 | 223,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.410.088,86 | 2.0 | 111,69 |
| BKW | BKW N AG | Versorger | 1.354.673,64 | 2.0 | 166,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.288.192,31 | 2.0 | 137,63 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.246.410,08 | 2.0 | 29,14 |
| AMUN | AMUNDI SA | Finanzwesen | 1.140.485,76 | 2.0 | 99,62 |
| FRES | FRESNILLO PLC | Materialien | 1.087.589,40 | 2.0 | 33,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.066.404,21 | 2.0 | 16,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.050.676,71 | 2.0 | 35,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.035.920,60 | 2.0 | 49,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.021.630,15 | 2.0 | 25,88 |
| nan | IBERDROLA SA RFD | Versorger | 987.670,83 | 2.0 | 24,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 899.045,27 | 2.0 | 64,41 |
| REA | REA GROUP LTD | Kommunikation | 889.972,95 | 2.0 | 106,11 |
| RAA | RATIONAL AG | Industrie | 886.879,26 | 2.0 | 739,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 883.862,10 | 2.0 | 111,88 |
| G24 | SCOUT24 N | Kommunikation | 883.475,12 | 2.0 | 77,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 868.557,80 | 1.0 | 297,25 |
| EDV | ENDEAVOUR MINING | Materialien | 849.228,91 | 1.0 | 48,07 |
| 9697 | CAPCOM LTD | Kommunikation | 815.602,31 | 1.0 | 20,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 811.225,50 | 1.0 | 15,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 714.000,00 | 1.0 | 100,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 707.388,37 | 1.0 | 35,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 646.509,26 | 1.0 | 12.198,31 |
| ELISA | ELISA | Kommunikation | 636.203,53 | 1.0 | 39,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 546.649,79 | 1.0 | 64,91 |
| CSG | CSG CLASS A NV | Industrie | 373.086,55 | 1.0 | 17,65 |
| BZU | BUZZI | Materialien | 351.373,17 | 1.0 | 46,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.312,15 | 0.0 | 32,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.170,07 | 0.0 | 77,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 137.956,29 | 0.0 | 57,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.473,26 | 0.0 | 10,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 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 | 15.636,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.868,66 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -102.432,11 | 0.0 | 10,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -234.672,49 | 0.0 | 133,28 |
| CAD | CAD CASH | Cash und/oder Derivate | -270.742,56 | 0.0 | 71,02 |
| AUD | AUD CASH | Cash und/oder Derivate | -512.986,27 | -1.0 | 69,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -730.590,91 | -1.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.110.250,30 | -2.0 | 122,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.119.316,22 | -4.0 | 113,79 |
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