Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 307 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| MSFT | MICROSOFT | IT | 389.175.669,68 | 622.0 | 493,78 |
| AAPL | APPLE | IT | 369.759.806,50 | 591.0 | 336,13 |
| NVDA | NVIDIA | IT | 331.405.014,54 | 529.0 | 222,27 |
| META | META PLATFORMS CLASS A | Kommunikation | 243.949.441,00 | 390.0 | 665,75 |
| V | VISA CLASS A | Finanzwesen | 221.469.718,34 | 354.0 | 368,29 |
| ASML | ASML HOLDING | IT | 186.580.732,98 | 298.0 | 1.657,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 157.522.520,04 | 252.0 | 1.152,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | 126.800.854,44 | 203.0 | 565,24 |
| LRCX | LAM RESEARCH | IT | 117.138.035,14 | 187.0 | 288,11 |
| TJX | TJX | Zyklische Konsumgüter | 114.523.634,40 | 183.0 | 127,24 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 111.036.624,10 | 177.0 | 349,54 |
| AMAT | APPLIED MATERIAL INC | IT | 91.924.183,47 | 147.0 | 444,57 |
| GOOG | ALPHABET CLASS C | Kommunikation | 87.402.992,16 | 140.0 | 344,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 80.308.255,51 | 128.0 | 269,99 |
| CAT | CATERPILLAR INC | Industrie | 73.719.213,75 | 118.0 | 808,99 |
| NFLX | NETFLIX | Kommunikation | 64.924.004,40 | 104.0 | 71,79 |
| KLAC | KLA | IT | 63.984.185,87 | 102.0 | 176,99 |
| TTE | TOTALENERGIES | Energie | 58.552.643,93 | 94.0 | 90,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.475.224,58 | 92.0 | 146,87 |
| IBE | IBERDROLA | Versorger | 54.353.667,33 | 87.0 | 23,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 53.117.108,91 | 85.0 | 432,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.587.823,47 | 84.0 | 895,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.393.044,50 | 81.0 | 88,25 |
| ANET | ARISTA NETWORKS | IT | 48.957.223,65 | 78.0 | 199,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.593.848,81 | 78.0 | 106,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.049.261,28 | 74.0 | 266,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.523.426,36 | 71.0 | 226,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.462.009,97 | 71.0 | 146,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.371.671,12 | 69.0 | 59,30 |
| 6857 | ADVANTEST | IT | 40.330.983,01 | 64.0 | 203,59 |
| ALV | ALLIANZ | Finanzwesen | 39.993.882,42 | 64.0 | 508,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 38.885.579,32 | 62.0 | 49,52 |
| WES | WESFARMERS | Zyklische Konsumgüter | 36.528.768,28 | 58.0 | 51,92 |
| ABBN | ABB LTD | Industrie | 36.172.477,54 | 58.0 | 97,11 |
| UNP | UNION PACIFIC | Industrie | 35.474.402,60 | 57.0 | 279,37 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 35.436.211,28 | 57.0 | 311,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.152.436,31 | 56.0 | 167,02 |
| BHP | BHP GROUP LTD | Materialien | 35.070.727,79 | 56.0 | 43,40 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 34.837.329,00 | 56.0 | 105,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.500.930,24 | 55.0 | 19,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.379.568,96 | 55.0 | 139,68 |
| APH | AMPHENOL CORP CLASS A | IT | 34.337.511,45 | 55.0 | 77,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 34.220.581,23 | 55.0 | 110,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.062.791,02 | 54.0 | 271,22 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.826.594,22 | 54.0 | 405,47 |
| LIN | LINDE PLC | Materialien | 33.259.756,40 | 53.0 | 460,40 |
| FTNT | FORTINET | IT | 32.844.338,56 | 52.0 | 169,84 |
| ADBE | ADOBE INC | IT | 32.698.629,04 | 52.0 | 248,92 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 32.396.678,70 | 52.0 | 33,43 |
| EOG | EOG RESOURCES | Energie | 31.391.659,50 | 50.0 | 144,23 |
| ETN | EATON PLC | Industrie | 30.624.217,92 | 49.0 | 424,77 |
| SLB | SLB | Energie | 30.578.348,16 | 49.0 | 51,12 |
| PGR | PROGRESSIVE | Finanzwesen | 30.473.416,08 | 49.0 | 213,48 |
| BLK | BLACKROCK | Finanzwesen | 30.204.168,52 | 48.0 | 1.069,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.585.759,22 | 47.0 | 43,17 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 29.379.379,09 | 47.0 | 150,11 |
| 8035 | TOKYO ELECTRON | IT | 28.642.458,31 | 46.0 | 337,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 28.344.821,60 | 45.0 | 173,98 |
| SU | SUNCOR ENERGY INC | Energie | 26.502.631,24 | 42.0 | 69,31 |
| NG. | NATIONAL GRID PLC | Versorger | 26.477.111,52 | 42.0 | 15,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 26.369.164,44 | 42.0 | 29,97 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 25.397.524,50 | 41.0 | 129,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.596.673,02 | 39.0 | 723,99 |
| SPGI | S&P GLOBAL | Finanzwesen | 23.814.171,28 | 38.0 | 405,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.663.270,95 | 38.0 | 429,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.581.804,40 | 38.0 | 224,20 |
| GRMN | GARMIN | Zyklische Konsumgüter | 23.487.216,06 | 38.0 | 274,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.347.432,65 | 37.0 | 181,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.257.233,01 | 37.0 | 1.526,16 |
| CB | CHUBB | Finanzwesen | 22.248.560,96 | 36.0 | 340,64 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 21.866.666,67 | 35.0 | 52,09 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.368.694,20 | 34.0 | 276,01 |
| MCO | MOODYS CORP | Finanzwesen | 21.311.004,61 | 34.0 | 468,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 21.282.169,44 | 34.0 | 296,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.135.715,88 | 34.0 | 533,38 |
| HWM | HOWMET AEROSPACE | Industrie | 21.135.841,09 | 34.0 | 229,67 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.120.602,69 | 34.0 | 92,56 |
| MMM | 3M | Industrie | 19.953.746,87 | 32.0 | 165,89 |
| CTAS | CINTAS | Industrie | 19.773.684,36 | 32.0 | 197,64 |
| BX | BLACKSTONE | Finanzwesen | 19.308.694,24 | 31.0 | 124,96 |
| MRSH | MARSH | Finanzwesen | 18.970.558,97 | 30.0 | 175,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.744.274,38 | 30.0 | 61,74 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.942.135,05 | 29.0 | 1.651,37 |
| DVN | DEVON ENERGY | Energie | 17.851.633,62 | 29.0 | 48,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.043.023,89 | 27.0 | 189,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.026.804,52 | 27.0 | 540,98 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 17.012.243,44 | 27.0 | 374,62 |
| GWW | WW GRAINGER INC | Industrie | 16.890.244,35 | 27.0 | 1.266,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.818.164,01 | 27.0 | 544,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.701.615,22 | 27.0 | 269,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.263.770,29 | 26.0 | 25,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.189.053,23 | 26.0 | 187,01 |
| RIO | RIO TINTO PLC | Materialien | 16.033.989,12 | 26.0 | 96,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.956.403,10 | 25.0 | 579,75 |
| FAST | FASTENAL | Industrie | 15.569.545,81 | 25.0 | 49,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.279.753,30 | 24.0 | 63,06 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.188.690,86 | 24.0 | 508,34 |
| CMI | CUMMINS INC | Industrie | 14.930.115,96 | 24.0 | 532,23 |
| APP | APPLOVIN CLASS A | Kommunikation | 14.866.051,42 | 24.0 | 308,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.818.688,19 | 24.0 | 320,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.685.149,70 | 23.0 | 99,06 |
| SSE | SSE PLC | Versorger | 14.569.566,02 | 23.0 | 32,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 14.229.870,00 | 23.0 | 282,90 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.787.926,20 | 22.0 | 44,30 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 13.384.327,50 | 21.0 | 139,50 |
| TPL | TEXAS PACIFIC LAND | Energie | 13.328.809,98 | 21.0 | 352,67 |
| REL | RELX PLC | Industrie | 13.271.544,16 | 21.0 | 33,39 |
| ED | CONSOLIDATED EDISON | Versorger | 13.174.532,80 | 21.0 | 105,43 |
| BBY | BEST BUY | Zyklische Konsumgüter | 13.151.645,40 | 21.0 | 92,85 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.607.066,98 | 20.0 | 206,46 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.565.405,75 | 20.0 | 25,83 |
| AON | AON PLC CLASS A | Finanzwesen | 12.540.161,88 | 20.0 | 295,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.295.200,00 | 20.0 | 209,28 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 11.904.964,67 | 19.0 | 43,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 11.699.955,70 | 19.0 | 318,64 |
| ADSK | AUTODESK | IT | 11.514.404,30 | 18.0 | 216,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.324.044,89 | 18.0 | 49,45 |
| NVR | NVR | Zyklische Konsumgüter | 11.255.360,10 | 18.0 | 6.150,47 |
| ATO | ATMOS ENERGY | Versorger | 11.193.909,30 | 18.0 | 160,30 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 10.511.559,24 | 17.0 | 52,41 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 10.478.348,47 | 17.0 | 150,56 |
| RHM | RHEINMETALL AG | Industrie | 10.360.984,58 | 17.0 | 1.159,72 |
| PAYX | PAYCHEX | Industrie | 10.350.512,94 | 17.0 | 116,14 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 10.349.367,60 | 17.0 | 117,26 |
| ECL | ECOLAB | Materialien | 10.338.910,74 | 17.0 | 269,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.241.237,40 | 16.0 | 431,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.088.441,18 | 16.0 | 19,98 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.994.814,80 | 16.0 | 163,60 |
| AFL | AFLAC | Finanzwesen | 9.809.643,58 | 16.0 | 116,33 |
| CLS | CELESTICA | IT | 9.733.927,72 | 16.0 | 332,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.302.282,99 | 15.0 | 33,14 |
| HAL | HALLIBURTON | Energie | 9.176.050,08 | 15.0 | 33,64 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 9.140.627,25 | 15.0 | 511,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.091.369,13 | 15.0 | 32,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.996.410,65 | 14.0 | 214,43 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 8.936.941,64 | 14.0 | 78,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.907.567,84 | 14.0 | 415,62 |
| EME | EMCOR GROUP | Industrie | 8.752.800,21 | 14.0 | 750,09 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 8.204.059,08 | 13.0 | 37,12 |
| III | 3I GROUP PLC | Finanzwesen | 8.149.305,52 | 13.0 | 35,59 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 8.107.264,30 | 13.0 | 44,71 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 8.028.539,97 | 13.0 | 131,89 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 8.009.327,83 | 13.0 | 81,23 |
| NDAQ | NASDAQ INC | Finanzwesen | 7.860.072,66 | 13.0 | 93,54 |
| RIO | RIO TINTO LTD | Materialien | 7.818.642,31 | 12.0 | 119,07 |
| USD | USD CASH | Cash und/oder Derivate | 7.632.034,97 | 12.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 7.569.364,54 | 12.0 | 48,82 |
| FNV | FRANCO NEVADA | Materialien | 7.519.229,30 | 12.0 | 266,85 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 7.202.336,00 | 12.0 | 173,00 |
| EXPN | EXPERIAN PLC | Industrie | 7.104.376,44 | 11.0 | 36,44 |
| JBL | JABIL | IT | 6.963.804,22 | 11.0 | 299,57 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.889.751,01 | 11.0 | 96,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.810.357,62 | 11.0 | 12,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.796.970,66 | 11.0 | 87,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.794.981,78 | 11.0 | 190,94 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 6.767.408,84 | 11.0 | 184,42 |
| RJF | RAYMOND JAMES | Finanzwesen | 6.758.209,75 | 11.0 | 164,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.755.467,88 | 11.0 | 272,86 |
| 2 | CLP HOLDINGS | Versorger | 6.726.886,04 | 11.0 | 9,87 |
| ADYEN | ADYEN | Finanzwesen | 6.672.488,91 | 11.0 | 1.007,62 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.578.823,64 | 11.0 | 61,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.389.430,89 | 10.0 | 13,73 |
| K | KINROSS GOLD | Materialien | 6.358.707,35 | 10.0 | 28,02 |
| 7741 | HOYA | Gesundheitsversorgung | 6.332.415,44 | 10.0 | 143,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.233.453,98 | 10.0 | 17,33 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.990.137,44 | 10.0 | 104,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.973.111,20 | 10.0 | 10,82 |
| GEBN | GEBERIT AG | Industrie | 5.965.269,10 | 10.0 | 654,09 |
| IMO | IMPERIAL OIL LTD | Energie | 5.928.426,44 | 9.0 | 129,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 5.855.832,18 | 9.0 | 309,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.770.367,94 | 9.0 | 65,85 |
| 6146 | DISCO CORP | IT | 5.727.324,12 | 9.0 | 332,98 |
| 6920 | LASERTEC | IT | 5.686.269,65 | 9.0 | 248,31 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.659.955,18 | 9.0 | 7,63 |
| KNEBV | KONE | Industrie | 5.567.724,73 | 9.0 | 57,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.486.954,53 | 9.0 | 49,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.415.361,24 | 9.0 | 120,67 |
| GIVN | GIVAUDAN SA | Materialien | 5.362.101,81 | 9.0 | 3.942,72 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 5.342.945,65 | 9.0 | 328,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.275.645,90 | 8.0 | 743,89 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 5.208.729,24 | 8.0 | 28,95 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 5.186.407,57 | 8.0 | 16,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.066.928,17 | 8.0 | 12,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.004.748,10 | 8.0 | 421,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.984.086,21 | 8.0 | 13,46 |
| VLTO | VERALTO CORP | Industrie | 4.951.653,96 | 8.0 | 94,49 |
| AKRBP | AKER BP | Energie | 4.851.887,37 | 8.0 | 37,62 |
| CPRT | COPART INC | Industrie | 4.593.036,48 | 7.0 | 29,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.574.005,20 | 7.0 | 89,35 |
| HUBB | HUBBELL INC | Industrie | 4.495.568,28 | 7.0 | 446,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.486.340,96 | 7.0 | 0,90 |
| SIKA | SIKA AG | Materialien | 4.472.410,65 | 7.0 | 221,41 |
| FFIV | F5 | IT | 4.467.190,20 | 7.0 | 432,03 |
| VACN | VAT GROUP AG | Industrie | 4.427.036,95 | 7.0 | 742,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.344.967,55 | 7.0 | 163,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.208.102,84 | 7.0 | 33,90 |
| CDW | CDW | IT | 4.059.842,49 | 6.0 | 146,19 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.041.533,29 | 6.0 | 289,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.008.681,60 | 6.0 | 71,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.990.537,87 | 6.0 | 26,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.951.645,65 | 6.0 | 389,59 |
| RMD | RESMED | Gesundheitsversorgung | 3.926.300,49 | 6.0 | 224,99 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.902.676,00 | 6.0 | 28,50 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.881.467,22 | 6.0 | 66,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.819.666,22 | 6.0 | 5,89 |
| WRB | WR BERKLEY | Finanzwesen | 3.796.187,61 | 6.0 | 69,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.735.834,52 | 6.0 | 29,08 |
| CDE | COEUR MINING | Materialien | 3.659.176,56 | 6.0 | 19,76 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.612.858,85 | 6.0 | 152,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.600.592,03 | 6.0 | 21,29 |
| BXB | BRAMBLES | Industrie | 3.581.574,37 | 6.0 | 13,17 |
| SNA | SNAP ON INC | Industrie | 3.450.946,95 | 6.0 | 372,15 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.439.805,98 | 5.0 | 17,37 |
| LII | LENNOX INTERNATIONAL | Industrie | 3.379.276,61 | 5.0 | 359,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.370.307,97 | 5.0 | 33,30 |
| PPG | PPG INDUSTRIES | Materialien | 3.341.086,32 | 5.0 | 104,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.329.612,20 | 5.0 | 42,85 |
| FMG | FORTESCUE LTD | Materialien | 3.325.727,52 | 5.0 | 11,89 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.324.085,73 | 5.0 | 51,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.289.556,86 | 5.0 | 65,02 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.206.453,23 | 5.0 | 14,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.143.791,52 | 5.0 | 100,79 |
| IAG | IA FINANCIAL INC | Finanzwesen | 3.091.724,87 | 5.0 | 152,53 |
| SGE | THE SAGE GROUP | IT | 3.077.558,39 | 5.0 | 13,48 |
| WRT1V | WARTSILA | Industrie | 3.018.831,51 | 5.0 | 32,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.004.603,84 | 5.0 | 169,79 |
| TEN | TENARIS SA | Energie | 2.983.073,48 | 5.0 | 28,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.973.877,60 | 5.0 | 127,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.964.140,25 | 5.0 | 16,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.940.652,33 | 5.0 | 31,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.909.666,75 | 5.0 | 132,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.892.757,31 | 5.0 | 103,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.888.738,79 | 5.0 | 261,76 |
| ENX | EURONEXT NV | Finanzwesen | 2.866.477,71 | 5.0 | 179,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.847.942,70 | 5.0 | 6,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.818.850,12 | 5.0 | 213,94 |
| ROL | ROLLINS INC | Industrie | 2.816.675,22 | 5.0 | 32,43 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.812.066,58 | 4.0 | 61,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.784.701,74 | 4.0 | 4,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.734.093,51 | 4.0 | 34,18 |
| BEAN | BELIMO N AG | Industrie | 2.729.342,88 | 4.0 | 961,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.725.675,87 | 4.0 | 306,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.693.273,18 | 4.0 | 76,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.640.655,30 | 4.0 | 442,69 |
| EVN | EVOLUTION MINING | Materialien | 2.554.197,73 | 4.0 | 9,74 |
| AGS | AGEAS | Finanzwesen | 2.468.205,88 | 4.0 | 86,94 |
| EPI A | EPIROC CLASS A | Industrie | 2.432.569,63 | 4.0 | 25,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.396.306,61 | 4.0 | 8,33 |
| VER | VERBUND AG | Versorger | 2.265.675,20 | 4.0 | 71,06 |
| 6988 | NITTO DENKO | Materialien | 2.257.889,15 | 4.0 | 21,48 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.186.264,60 | 3.0 | 494,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.159.072,32 | 3.0 | 11,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.149.087,18 | 3.0 | 78,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.147.381,80 | 3.0 | 71,09 |
| WSO | WATSCO | Industrie | 2.047.393,59 | 3.0 | 311,77 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.026.456,86 | 3.0 | 3,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.011.231,41 | 3.0 | 93,42 |
| EPI B | EPIROC CLASS B | Industrie | 1.995.840,76 | 3.0 | 21,67 |
| G1A | GEA GROUP AG | Industrie | 1.965.648,18 | 3.0 | 73,93 |
| 83 | SINO LAND LTD | Immobilien | 1.927.253,73 | 3.0 | 1,27 |
| LUG | LUNDIN GOLD | Materialien | 1.890.411,55 | 3.0 | 65,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.841.276,75 | 3.0 | 94,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.823.820,16 | 3.0 | 969,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.776.102,25 | 3.0 | 4,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.728.630,20 | 3.0 | 7,85 |
| TRYG | TRYG | Finanzwesen | 1.727.617,05 | 3.0 | 23,24 |
| EDV | ENDEAVOUR MINING | Materialien | 1.659.875,78 | 3.0 | 62,09 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 1.626.424,35 | 3.0 | 120,55 |
| ASX | ASX LTD | Finanzwesen | 1.618.295,11 | 3.0 | 39,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.569.087,94 | 3.0 | 133,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.554.296,85 | 2.0 | 33,90 |
| 9766 | KONAMI GROUP | Kommunikation | 1.538.081,63 | 2.0 | 133,75 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.523.111,98 | 2.0 | 112,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.505.957,38 | 2.0 | 114,77 |
| FRES | FRESNILLO PLC | Materialien | 1.389.357,30 | 2.0 | 40,55 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.337.443,52 | 2.0 | 29,25 |
| BKW | BKW N AG | Versorger | 1.333.022,87 | 2.0 | 152,78 |
| AMUN | AMUNDI SA | Finanzwesen | 1.285.382,38 | 2.0 | 105,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.263.772,76 | 2.0 | 114,62 |
| 9697 | CAPCOM LTD | Kommunikation | 1.167.637,29 | 2.0 | 27,87 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.128.788,84 | 2.0 | 26,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.093.000,00 | 2.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.088.599,68 | 2.0 | 48,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.026.965,63 | 2.0 | 14,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.023.580,67 | 2.0 | 1,00 |
| REA | REA GROUP LTD | Kommunikation | 998.356,32 | 2.0 | 111,11 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 992.065,93 | 2.0 | 66,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 970.155,73 | 2.0 | 71,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 940.382,87 | 2.0 | 300,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 919.312,27 | 1.0 | 15,33 |
| MAP | MAPFRE SA | Finanzwesen | 888.883,56 | 1.0 | 5,05 |
| RAA | RATIONAL AG | Industrie | 829.683,75 | 1.0 | 644,16 |
| ELISA | ELISA | Kommunikation | 734.440,95 | 1.0 | 42,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 726.553,26 | 1.0 | 13.708,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 714.570,33 | 1.0 | 33,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 514.866,80 | 1.0 | 56,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 389.922,83 | 1.0 | 0,64 |
| BZU | BUZZI | Materialien | 349.379,64 | 1.0 | 42,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.490,52 | 1.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 258.524,80 | 0.0 | 78,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 221.750,16 | 0.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 207.099,07 | 0.0 | 121,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 193.665,60 | 0.0 | 57,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 143.196,34 | 0.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.283,09 | 0.0 | 10,13 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.026,00 |
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