Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 320 securities.
Note: The data shown here is as of date Aug. 13, 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 | 372.492.764,34 | 601.0 | 492,43 |
| NVDA | NVIDIA CORP | IT | 321.093.631,02 | 518.0 | 224,09 |
| AAPL | APPLE INC | IT | 319.172.675,25 | 515.0 | 302,25 |
| V | VISA CLASS A | Finanzwesen | 207.746.197,68 | 335.0 | 359,42 |
| META | META PLATFORMS CLASS A | Kommunikation | 203.703.103,50 | 329.0 | 578,85 |
| ASML | ASML HOLDING | IT | 195.816.904,42 | 316.0 | 1.808,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 160.149.547,20 | 258.0 | 1.220,28 |
| TJX | TJX | Zyklische Konsumgüter | 132.159.954,78 | 213.0 | 152,61 |
| LRCX | LAM RESEARCH | IT | 127.581.732,53 | 206.0 | 326,11 |
| MA | MASTERCARD CLASS A | Finanzwesen | 120.683.385,30 | 195.0 | 559,73 |
| AMAT | APPLIED MATERIAL INC | IT | 108.811.612,05 | 176.0 | 548,15 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 104.364.360,14 | 168.0 | 343,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 83.086.351,60 | 134.0 | 342,37 |
| CAT | CATERPILLAR INC | Industrie | 74.802.541,20 | 121.0 | 855,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.489.616,44 | 120.0 | 260,86 |
| KLAC | KLA | IT | 72.721.941,25 | 117.0 | 208,25 |
| NFLX | NETFLIX | Kommunikation | 64.390.013,33 | 104.0 | 74,21 |
| TTE | TOTALENERGIES | Energie | 54.240.487,15 | 88.0 | 87,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.876.986,35 | 87.0 | 949,58 |
| IBE | IBERDROLA | Versorger | 53.684.742,97 | 87.0 | 23,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 53.378.313,62 | 86.0 | 450,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.483.027,61 | 81.0 | 116,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.244.158,76 | 81.0 | 132,92 |
| ANET | ARISTA NETWORKS INC | IT | 49.388.141,50 | 80.0 | 210,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 47.825.334,05 | 77.0 | 86,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.216.648,64 | 76.0 | 66,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.137.701,31 | 74.0 | 276,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 46.131.056,25 | 74.0 | 248,25 |
| WES | WESFARMERS | Zyklische Konsumgüter | 42.319.259,46 | 68.0 | 63,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.610.159,92 | 67.0 | 144,08 |
| 6857 | ADVANTEST | IT | 41.423.111,95 | 67.0 | 216,99 |
| ALV | ALLIANZ | Finanzwesen | 38.519.206,86 | 62.0 | 506,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 37.799.252,48 | 61.0 | 344,08 |
| ABBN | ABB LTD | Industrie | 37.015.536,07 | 60.0 | 102,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.388.992,98 | 59.0 | 153,05 |
| APH | AMPHENOL CORP CLASS A | IT | 36.341.017,16 | 59.0 | 169,96 |
| UNP | UNION PACIFIC | Industrie | 36.024.222,12 | 58.0 | 293,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.928.324,35 | 58.0 | 20,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 35.542.655,75 | 57.0 | 47,67 |
| BHP | BHP GROUP LTD | Materialien | 35.022.543,78 | 57.0 | 44,87 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 34.431.384,68 | 56.0 | 109,34 |
| LIN | LINDE PLC | Materialien | 33.460.857,99 | 54.0 | 479,43 |
| ADBE | ADOBE INC | IT | 32.828.388,75 | 53.0 | 258,75 |
| RACE | FERRARI | Zyklische Konsumgüter | 32.706.392,73 | 53.0 | 405,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.669.998,33 | 53.0 | 269,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.141.529,96 | 52.0 | 158,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.358.153,56 | 51.0 | 104,63 |
| BLK | BLACKROCK | Finanzwesen | 31.115.870,73 | 50.0 | 1.160,91 |
| ETN | EATON PLC | Industrie | 30.946.568,76 | 50.0 | 459,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.614.266,01 | 49.0 | 46,24 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 30.549.636,48 | 49.0 | 32,64 |
| SLB | SLB NV | Energie | 30.393.217,88 | 49.0 | 52,61 |
| EOG | EOG RESOURCES | Energie | 30.088.457,42 | 49.0 | 143,14 |
| FTNT | FORTINET | IT | 30.039.282,60 | 48.0 | 160,84 |
| 8035 | TOKYO ELECTRON | IT | 29.622.421,10 | 48.0 | 365,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 28.136.376,34 | 45.0 | 207,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.032.373,38 | 45.0 | 32,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.240.238,42 | 44.0 | 1.850,18 |
| NG. | NATIONAL GRID PLC | Versorger | 26.952.606,97 | 44.0 | 16,16 |
| AMT | AMERICAN TOWER REIT | Immobilien | 26.815.797,06 | 43.0 | 170,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.219.709,30 | 42.0 | 138,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.681.603,92 | 41.0 | 135,87 |
| GRMN | GARMIN | Zyklische Konsumgüter | 25.659.524,44 | 41.0 | 309,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.490.444,30 | 41.0 | 478,55 |
| HWM | HOWMET AEROSPACE | Industrie | 25.028.458,10 | 40.0 | 281,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.902.091,85 | 40.0 | 245,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.830.834,75 | 38.0 | 726,06 |
| SU | SUNCOR ENERGY INC | Energie | 23.642.226,74 | 38.0 | 64,01 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 23.270.714,40 | 38.0 | 410,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.219.781,12 | 37.0 | 606,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.443.508,80 | 36.0 | 323,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.407.794,74 | 36.0 | 180,14 |
| BX | BLACKSTONE | Finanzwesen | 21.845.689,69 | 35.0 | 146,41 |
| CB | CHUBB | Finanzwesen | 21.659.659,71 | 35.0 | 343,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.472.267,33 | 35.0 | 97,42 |
| MMM | 3M | Industrie | 21.345.495,66 | 34.0 | 183,78 |
| MCO | MOODYS CORP | Finanzwesen | 20.988.644,16 | 34.0 | 477,84 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 19.734.686,14 | 32.0 | 48,68 |
| CTAS | CINTAS | Industrie | 19.660.897,59 | 32.0 | 203,51 |
| CME | CME GROUP CLASS A | Finanzwesen | 19.600.615,71 | 32.0 | 262,17 |
| MRSH | MARSH INC | Finanzwesen | 19.294.315,32 | 31.0 | 188,86 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.245.438,26 | 29.0 | 1.738,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.107.221,21 | 29.0 | 61,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.957.195,14 | 29.0 | 207,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.507.893,54 | 28.0 | 292,51 |
| CMI | CUMMINS INC | Industrie | 17.276.805,10 | 28.0 | 637,85 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.858.863,45 | 27.0 | 565,07 |
| GWW | WW GRAINGER INC | Industrie | 16.805.549,52 | 27.0 | 1.304,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.441.212,54 | 27.0 | 196,61 |
| RIO | RIO TINTO PLC | Materialien | 16.325.936,44 | 26.0 | 101,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 16.230.035,36 | 26.0 | 370,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.166.796,55 | 26.0 | 531,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.069.602,60 | 26.0 | 360,20 |
| FAST | FASTENAL | Industrie | 16.016.135,10 | 26.0 | 52,22 |
| DVN | DEVON ENERGY | Energie | 15.906.010,20 | 26.0 | 44,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.812.614,90 | 26.0 | 25,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.797.521,09 | 25.0 | 594,18 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 15.693.131,58 | 25.0 | 323,13 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.168.361,96 | 24.0 | 525,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.392.574,10 | 23.0 | 103,91 |
| SSE | SSE PLC | Versorger | 14.223.298,50 | 23.0 | 32,84 |
| APP | APPLOVIN CLASS A | Kommunikation | 14.153.697,20 | 23.0 | 303,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.119.105,00 | 23.0 | 63,70 |
| AON | AON PLC CLASS A | Finanzwesen | 13.954.160,72 | 23.0 | 352,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.873.293,00 | 22.0 | 235,34 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 13.653.072,40 | 22.0 | 147,40 |
| 7936 | ASICS | Zyklische Konsumgüter | 13.626.694,30 | 22.0 | 30,12 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.182.487,16 | 21.0 | 43,85 |
| REL | RELX PLC | Industrie | 13.179.876,72 | 21.0 | 34,33 |
| ED | CONSOLIDATED EDISON | Versorger | 13.001.285,84 | 21.0 | 107,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.912.188,16 | 21.0 | 227,68 |
| TPL | TEXAS PACIFIC LAND | Energie | 12.508.362,84 | 20.0 | 342,77 |
| ADSK | AUTODESK | IT | 12.302.340,06 | 20.0 | 249,51 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 12.146.950,77 | 20.0 | 45,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.865.764,40 | 19.0 | 51,81 |
| RHM | RHEINMETALL AG | Industrie | 11.641.536,82 | 19.0 | 1.348,34 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 11.482.324,00 | 19.0 | 129,16 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.460.705,60 | 18.0 | 59,20 |
| ATO | ATMOS ENERGY | Versorger | 11.431.722,72 | 18.0 | 169,59 |
| BBY | BEST BUY | Zyklische Konsumgüter | 11.348.424,00 | 18.0 | 83,00 |
| NVR | NVR | Zyklische Konsumgüter | 11.140.291,50 | 18.0 | 6.293,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 11.139.630,88 | 18.0 | 314,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.734.810,64 | 17.0 | 22,01 |
| PAYX | PAYCHEX | Industrie | 10.354.227,40 | 17.0 | 120,37 |
| ECL | ECOLAB | Materialien | 10.311.933,48 | 17.0 | 278,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.080.332,89 | 16.0 | 439,12 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 10.029.081,60 | 16.0 | 91,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.927.338,20 | 16.0 | 245,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.922.985,55 | 16.0 | 36,43 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.893.488,00 | 16.0 | 167,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.840.222,68 | 16.0 | 570,58 |
| AFL | AFLAC | Finanzwesen | 9.825.248,86 | 16.0 | 120,73 |
| CLS | CELESTICA | IT | 9.608.003,10 | 16.0 | 339,36 |
| EME | EMCOR GROUP INC | Industrie | 9.389.084,40 | 15.0 | 833,40 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 9.068.286,80 | 15.0 | 134,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.828.285,62 | 14.0 | 451,39 |
| HAL | HALLIBURTON | Energie | 8.762.560,51 | 14.0 | 33,29 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 8.558.743,92 | 14.0 | 40,26 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.538.133,50 | 14.0 | 212,55 |
| III | 3I GROUP PLC | Finanzwesen | 8.404.063,62 | 14.0 | 38,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.229.640,45 | 13.0 | 30,49 |
| JBL | JABIL | IT | 8.212.602,64 | 13.0 | 366,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 8.073.500,48 | 13.0 | 137,44 |
| RIO | RIO TINTO LTD | Materialien | 8.045.521,39 | 13.0 | 126,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.045.028,64 | 13.0 | 45,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 7.755.921,48 | 13.0 | 95,66 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.687.936,35 | 12.0 | 120,87 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.652.212,81 | 12.0 | 80,37 |
| EXPN | EXPERIAN PLC | Industrie | 7.193.426,96 | 12.0 | 38,22 |
| USD | USD CASH | Cash und/oder Derivate | 7.189.581,23 | 12.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 7.186.698,38 | 12.0 | 47,98 |
| RJF | RAYMOND JAMES | Finanzwesen | 7.169.836,14 | 12.0 | 181,18 |
| 7741 | HOYA | Gesundheitsversorgung | 7.007.875,65 | 11.0 | 163,35 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 6.976.999,35 | 11.0 | 196,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.909.669,07 | 11.0 | 13,67 |
| ADYEN | ADYEN | Finanzwesen | 6.715.758,87 | 11.0 | 1.050,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.706.341,12 | 11.0 | 14,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.682.947,39 | 11.0 | 97,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.678.485,82 | 11.0 | 64,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.641.054,77 | 11.0 | 19,12 |
| 2 | CLP HOLDINGS | Versorger | 6.527.073,35 | 11.0 | 9,93 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.494.673,60 | 10.0 | 290,98 |
| FNV | FRANCO NEVADA | Materialien | 6.438.996,67 | 10.0 | 236,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.332.670,63 | 10.0 | 184,47 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.211.653,66 | 10.0 | 340,29 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.180.244,56 | 10.0 | 111,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 6.170.599,63 | 10.0 | 900,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.123.061,93 | 10.0 | 57,29 |
| 6146 | DISCO CORP | IT | 6.089.395,51 | 10.0 | 395,42 |
| K | KINROSS GOLD CORP | Materialien | 6.026.409,02 | 10.0 | 27,50 |
| GEBN | GEBERIT AG | Industrie | 5.930.611,46 | 10.0 | 673,32 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 5.916.434,23 | 10.0 | 376,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.875.205,46 | 9.0 | 69,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.781.748,66 | 9.0 | 77,28 |
| IMO | IMPERIAL OIL LTD | Energie | 5.764.629,58 | 9.0 | 130,71 |
| KNEBV | KONE | Industrie | 5.424.389,03 | 9.0 | 58,13 |
| 6920 | LASERTEC | IT | 5.312.394,41 | 9.0 | 244,81 |
| GIVN | GIVAUDAN SA | Materialien | 5.302.969,81 | 9.0 | 4.041,90 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.243.039,08 | 8.0 | 7,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.162.595,02 | 8.0 | 119,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.054.459,46 | 8.0 | 12,93 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 5.037.549,35 | 8.0 | 16,73 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 5.000.138,17 | 8.0 | 28,95 |
| HUBB | HUBBELL INC | Industrie | 4.977.181,60 | 8.0 | 512,90 |
| VLTO | VERALTO CORP | Industrie | 4.883.961,74 | 8.0 | 96,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.842.224,11 | 8.0 | 11,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.808.689,88 | 8.0 | 12,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.762.420,60 | 8.0 | 416,15 |
| SIKA | SIKA AG | Materialien | 4.639.397,04 | 7.0 | 237,95 |
| VACN | VAT GROUP AG | Industrie | 4.558.612,45 | 7.0 | 792,11 |
| AKRBP | AKER BP | Energie | 4.522.404,17 | 7.0 | 36,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.479.890,40 | 7.0 | 90,80 |
| CPRT | COPART INC | Industrie | 4.384.157,70 | 7.0 | 28,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.346.345,79 | 7.0 | 169,27 |
| FFIV | F5 INC | IT | 4.215.119,70 | 7.0 | 422,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 4.169.683,20 | 7.0 | 31,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.161.321,00 | 7.0 | 28,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.978.661,08 | 6.0 | 73,54 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.892.828,05 | 6.0 | 288,55 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.864.132,25 | 6.0 | 19,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.815.549,15 | 6.0 | 420,91 |
| RMD | RESMED | Gesundheitsversorgung | 3.800.190,00 | 6.0 | 226,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.757.443,16 | 6.0 | 435,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.697.178,61 | 6.0 | 5,92 |
| BXB | BRAMBLES | Industrie | 3.691.013,63 | 6.0 | 14,06 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.682.764,62 | 6.0 | 65,63 |
| CDW | CDW | IT | 3.657.015,86 | 6.0 | 136,67 |
| SNA | SNAP ON INC | Industrie | 3.649.411,40 | 6.0 | 408,44 |
| WRB | WR BERKLEY | Finanzwesen | 3.643.392,50 | 6.0 | 69,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.560.988,20 | 6.0 | 28,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.540.670,09 | 6.0 | 33,40 |
| PPG | PPG INDUSTRIES | Materialien | 3.528.648,60 | 6.0 | 114,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.462.753,80 | 6.0 | 71,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.443.266,39 | 6.0 | 0,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.430.614,55 | 6.0 | 35,10 |
| FMG | FORTESCUE LTD | Materialien | 3.427.358,08 | 6.0 | 12,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.397.426,28 | 5.0 | 45,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.395.395,32 | 5.0 | 267,54 |
| CDE | COEUR MINING | Materialien | 3.354.202,00 | 5.0 | 18,80 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.336.544,80 | 5.0 | 146,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.306.634,01 | 5.0 | 20,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.268.014,40 | 5.0 | 43,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.254.092,45 | 5.0 | 51,71 |
| CSL | CARLISLE COMPANIES | Industrie | 3.173.749,95 | 5.0 | 382,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.139.279,20 | 5.0 | 184,23 |
| GGG | GRACO | Industrie | 3.113.420,07 | 5.0 | 82,49 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.074.798,56 | 5.0 | 14,14 |
| ROL | ROLLINS INC | Industrie | 3.053.802,40 | 5.0 | 36,52 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.044.494,05 | 5.0 | 101,22 |
| SGE | THE SAGE GROUP PLC | IT | 3.038.761,66 | 5.0 | 13,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.006.565,11 | 5.0 | 33,51 |
| IAG | IA FINANCIAL INC | Finanzwesen | 2.906.314,18 | 5.0 | 148,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.902.604,29 | 5.0 | 135,09 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.899.364,07 | 5.0 | 17,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.895.368,60 | 5.0 | 85,51 |
| BEAN | BELIMO N AG | Industrie | 2.890.672,83 | 5.0 | 1.054,22 |
| ALLE | ALLEGION PLC | Industrie | 2.860.414,20 | 5.0 | 166,11 |
| ENX | EURONEXT NV | Finanzwesen | 2.825.120,34 | 5.0 | 184,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.782.977,60 | 4.0 | 103,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.763.924,09 | 4.0 | 321,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.737.845,04 | 4.0 | 129,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.691.971,43 | 4.0 | 34,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.690.744,21 | 4.0 | 120,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.670.760,32 | 4.0 | 250,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.626.348,24 | 4.0 | 456,44 |
| EVN | EVOLUTION MINING | Materialien | 2.476.453,25 | 4.0 | 9,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.451.957,63 | 4.0 | 3,69 |
| EPI A | EPIROC CLASS A | Industrie | 2.452.135,87 | 4.0 | 26,68 |
| WRT1V | WARTSILA | Industrie | 2.400.307,77 | 4.0 | 34,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.343.174,64 | 4.0 | 5,18 |
| AVY | AVERY DENNISON CORP | Materialien | 2.327.502,71 | 4.0 | 181,03 |
| AGS | AGEAS | Finanzwesen | 2.287.457,62 | 4.0 | 83,97 |
| 6988 | NITTO DENKO | Materialien | 2.278.929,19 | 4.0 | 22,45 |
| TEN | TENARIS SA | Energie | 2.266.063,49 | 4.0 | 26,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.224.804,60 | 4.0 | 12,25 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.182.156,11 | 4.0 | 3,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.178.392,04 | 4.0 | 511,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.141.591,91 | 3.0 | 7,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.090.865,15 | 3.0 | 78,96 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.060.220,52 | 3.0 | 56,56 |
| VER | VERBUND AG | Versorger | 2.016.312,67 | 3.0 | 65,50 |
| EPI B | EPIROC CLASS B | Industrie | 2.005.441,40 | 3.0 | 22,56 |
| WSO | WATSCO | Industrie | 1.955.780,61 | 3.0 | 309,41 |
| G1A | GEA GROUP AG | Industrie | 1.913.605,02 | 3.0 | 74,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.890.758,24 | 3.0 | 101,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.870.653,95 | 3.0 | 89,97 |
| LUG | LUNDIN GOLD | Materialien | 1.840.008,33 | 3.0 | 66,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.834.501,57 | 3.0 | 5,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.781.587,18 | 3.0 | 982,13 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.779.096,88 | 3.0 | 105,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.760.110,72 | 3.0 | 115,07 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.701.598,47 | 3.0 | 258,17 |
| TRYG | TRYG | Finanzwesen | 1.680.158,45 | 3.0 | 23,42 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.674.038,32 | 3.0 | 7,88 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 1.671.892,02 | 3.0 | 128,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.598.924,21 | 3.0 | 126,62 |
| ASX | ASX LTD | Finanzwesen | 1.545.512,89 | 2.0 | 39,25 |
| 83 | SINO LAND LTD | Immobilien | 1.448.883,68 | 2.0 | 1,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 1.372.353,57 | 2.0 | 142,21 |
| BKW | BKW N AG | Versorger | 1.349.475,29 | 2.0 | 160,69 |
| FRES | FRESNILLO PLC | Materialien | 1.347.285,16 | 2.0 | 40,74 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.309.026,39 | 2.0 | 29,66 |
| AMUN | AMUNDI SA | Finanzwesen | 1.295.855,66 | 2.0 | 109,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.200.418,18 | 2.0 | 17,57 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.136.249,33 | 2.0 | 27,89 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.136.259,47 | 2.0 | 52,97 |
| REA | REA GROUP LTD | Kommunikation | 1.097.241,53 | 2.0 | 126,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.086.154,62 | 2.0 | 35,76 |
| 9766 | KONAMI GROUP | Kommunikation | 1.074.667,92 | 2.0 | 136,03 |
| 9697 | CAPCOM LTD | Kommunikation | 1.060.027,63 | 2.0 | 26,04 |
| EDV | ENDEAVOUR MINING | Materialien | 1.056.136,46 | 2.0 | 57,92 |
| G24 | SCOUT24 N | Kommunikation | 1.035.478,06 | 2.0 | 88,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.033.780,89 | 2.0 | 15,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.017.809,95 | 2.0 | 115,42 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 947.535,81 | 2.0 | 65,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 937.812,69 | 2.0 | 311,15 |
| RAA | RATIONAL AG | Industrie | 900.229,83 | 1.0 | 725,99 |
| MAP | MAPFRE SA | Finanzwesen | 862.442,71 | 1.0 | 5,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 772.159,79 | 1.0 | 71,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 754.869,88 | 1.0 | 14.242,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 749.420,81 | 1.0 | 36,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 748.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 705.909,71 | 1.0 | 12,74 |
| ELISA | ELISA | Kommunikation | 680.163,02 | 1.0 | 40,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 541.577,81 | 1.0 | 62,19 |
| CSG | CSG CLASS A NV | Industrie | 465.402,01 | 1.0 | 21,30 |
| BZU | BUZZI | Materialien | 373.062,62 | 1.0 | 47,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 281.626,67 | 0.0 | 33,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 258.620,96 | 0.0 | 78,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.672,57 | 0.0 | 70,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 162.146,96 | 0.0 | 123,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 151.305,76 | 0.0 | 58,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 143.595,35 | 0.0 | 10,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.928,14 | 0.0 | 10,48 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,18 | 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 | 16.254,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -927,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -927,35 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -784.297,03 | -1.0 | 0,63 |
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