Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 318 securities.
Note: The data shown here is as of date Aug. 27, 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 | 376.571.596,87 | 606.0 | 496,37 |
| AAPL | APPLE | IT | 331.967.999,10 | 534.0 | 313,45 |
| NVDA | NVIDIA | IT | 301.296.096,20 | 485.0 | 209,66 |
| V | VISA CLASS A | Finanzwesen | 222.544.910,50 | 358.0 | 383,90 |
| META | META PLATFORMS CLASS A | Kommunikation | 203.342.851,60 | 327.0 | 576,14 |
| ASML | ASML HOLDING | IT | 189.375.506,24 | 305.0 | 1.744,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 156.554.901,84 | 252.0 | 1.189,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 129.413.751,27 | 208.0 | 598,47 |
| LRCX | LAM RESEARCH | IT | 122.764.099,84 | 198.0 | 312,88 |
| TJX | TJX | Zyklische Konsumgüter | 118.841.507,22 | 191.0 | 136,83 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 104.200.902,00 | 168.0 | 342,00 |
| AMAT | APPLIED MATERIAL INC | IT | 95.514.458,88 | 154.0 | 479,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 82.533.888,10 | 133.0 | 339,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.325.570,00 | 124.0 | 270,00 |
| CAT | CATERPILLAR INC | Industrie | 72.069.288,19 | 116.0 | 821,93 |
| NFLX | NETFLIX | Kommunikation | 70.887.958,28 | 114.0 | 81,46 |
| KLAC | KLA | IT | 64.382.597,07 | 104.0 | 183,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.042.200,30 | 93.0 | 153,10 |
| TTE | TOTALENERGIES | Energie | 54.705.199,18 | 88.0 | 87,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.407.052,48 | 88.0 | 956,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 54.299.352,52 | 87.0 | 456,83 |
| IBE | IBERDROLA | Versorger | 53.164.291,87 | 86.0 | 23,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.829.913,92 | 80.0 | 90,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.076.566,65 | 77.0 | 67,85 |
| ANET | ARISTA NETWORKS INC | IT | 47.591.852,00 | 77.0 | 202,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.538.045,26 | 73.0 | 104,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.033.876,17 | 71.0 | 236,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.793.859,23 | 71.0 | 261,77 |
| 6857 | ADVANTEST | IT | 42.889.272,27 | 69.0 | 223,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.998.960,00 | 68.0 | 145,00 |
| ALV | ALLIANZ | Finanzwesen | 40.115.362,97 | 65.0 | 526,03 |
| WES | WESFARMERS | Zyklische Konsumgüter | 40.097.079,30 | 65.0 | 59,67 |
| UNP | UNION PACIFIC | Industrie | 38.207.502,48 | 62.0 | 310,62 |
| BHP | BHP GROUP LTD | Materialien | 37.810.378,58 | 61.0 | 48,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.617.010,77 | 61.0 | 157,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 37.100.088,91 | 60.0 | 49,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 37.036.670,85 | 60.0 | 336,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.176.536,59 | 58.0 | 20,97 |
| ABBN | ABB LTD | Industrie | 35.676.080,75 | 57.0 | 98,86 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 35.051.506,08 | 56.0 | 37,34 |
| ADBE | ADOBE INC | IT | 34.797.963,62 | 56.0 | 273,47 |
| APH | AMPHENOL CORP CLASS A | IT | 34.599.363,00 | 56.0 | 161,34 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 34.548.424,92 | 56.0 | 109,39 |
| LIN | LINDE PLC | Materialien | 34.321.629,01 | 55.0 | 490,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.233.344,62 | 55.0 | 281,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.900.674,27 | 55.0 | 166,24 |
| RACE | FERRARI | Zyklische Konsumgüter | 33.524.604,82 | 54.0 | 414,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 32.351.273,53 | 52.0 | 107,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.545.308,38 | 51.0 | 47,51 |
| BLK | BLACKROCK | Finanzwesen | 31.537.058,01 | 51.0 | 1.173,21 |
| SLB | SLB | Energie | 31.056.322,40 | 50.0 | 53,60 |
| EOG | EOG RESOURCES | Energie | 30.535.458,48 | 49.0 | 144,84 |
| PGR | PROGRESSIVE | Finanzwesen | 30.279.383,31 | 49.0 | 222,51 |
| FTNT | FORTINET | IT | 29.509.605,10 | 48.0 | 157,54 |
| ETN | EATON PLC | Industrie | 28.302.972,32 | 46.0 | 419,44 |
| 8035 | TOKYO ELECTRON | IT | 28.272.271,02 | 46.0 | 348,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 28.073.865,57 | 45.0 | 148,09 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.731.072,65 | 45.0 | 175,73 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 26.958.655,24 | 43.0 | 142,19 |
| NG. | NATIONAL GRID PLC | Versorger | 26.873.436,99 | 43.0 | 16,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.610.415,85 | 43.0 | 1.802,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.642.267,52 | 41.0 | 30,08 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 24.841.082,39 | 40.0 | 436,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.755.754,80 | 40.0 | 463,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.408.807,24 | 39.0 | 741,50 |
| SU | SUNCOR ENERGY INC | Energie | 24.301.245,87 | 39.0 | 65,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 24.188.893,54 | 39.0 | 237,43 |
| HWM | HOWMET AEROSPACE | Industrie | 24.006.812,88 | 39.0 | 269,34 |
| GRMN | GARMIN | Zyklische Konsumgüter | 23.994.729,42 | 39.0 | 289,02 |
| MCO | MOODYS CORP | Finanzwesen | 22.667.471,15 | 36.0 | 514,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.628.243,28 | 36.0 | 181,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.077.526,68 | 36.0 | 317,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.899.062,13 | 35.0 | 99,07 |
| CB | CHUBB | Finanzwesen | 21.751.015,44 | 35.0 | 343,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.710.758,08 | 35.0 | 565,62 |
| BX | BLACKSTONE | Finanzwesen | 21.429.736,80 | 35.0 | 143,20 |
| CME | CME GROUP CLASS A | Finanzwesen | 21.069.004,32 | 34.0 | 280,98 |
| MMM | 3M | Industrie | 20.968.200,00 | 34.0 | 180,00 |
| CTAS | CINTAS | Industrie | 19.938.847,32 | 32.0 | 205,78 |
| MRSH | MARSH INC | Finanzwesen | 19.802.192,64 | 32.0 | 193,26 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 19.460.171,89 | 31.0 | 47,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.073.114,34 | 31.0 | 64,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.500.525,88 | 30.0 | 212,73 |
| GWW | WW GRAINGER INC | Industrie | 17.249.232,63 | 28.0 | 1.335,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.139.450,81 | 28.0 | 285,51 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.003.521,56 | 27.0 | 1.615,69 |
| RIO | RIO TINTO PLC | Materialien | 16.901.978,49 | 27.0 | 104,93 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 16.765.258,44 | 27.0 | 560,28 |
| DVN | DEVON ENERGY | Energie | 16.653.637,77 | 27.0 | 46,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.559.147,15 | 27.0 | 543,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.479.018,81 | 27.0 | 196,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 16.321.692,40 | 26.0 | 371,15 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 16.302.262,80 | 26.0 | 334,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.213.196,62 | 26.0 | 25,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.016.995,94 | 26.0 | 600,68 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.836.930,73 | 25.0 | 547,29 |
| FAST | FASTENAL | Industrie | 15.734.456,10 | 25.0 | 51,15 |
| CMI | CUMMINS INC | Industrie | 15.705.751,24 | 25.0 | 578,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.600.791,70 | 25.0 | 348,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.021.351,56 | 24.0 | 67,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.677.003,65 | 24.0 | 105,65 |
| APP | APPLOVIN CLASS A | Kommunikation | 14.398.904,63 | 23.0 | 308,11 |
| SSE | SSE PLC | Versorger | 14.260.910,94 | 23.0 | 32,83 |
| AON | AON PLC CLASS A | Finanzwesen | 14.059.377,64 | 23.0 | 353,98 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 13.968.594,36 | 22.0 | 150,36 |
| REL | RELX PLC | Industrie | 13.532.290,19 | 22.0 | 35,14 |
| TPL | TEXAS PACIFIC LAND | Energie | 13.520.040,00 | 22.0 | 369,40 |
| ED | CONSOLIDATED EDISON | Versorger | 13.072.537,30 | 21.0 | 108,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.047.113,75 | 21.0 | 220,67 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 13.014.595,12 | 21.0 | 43,17 |
| 7936 | ASICS | Zyklische Konsumgüter | 12.913.656,21 | 21.0 | 28,46 |
| ADSK | AUTODESK | IT | 12.598.886,04 | 20.0 | 254,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.445.912,80 | 20.0 | 218,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 12.293.477,64 | 20.0 | 53,68 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 12.001.585,89 | 19.0 | 61,81 |
| BBY | BEST BUY | Zyklische Konsumgüter | 11.990.996,96 | 19.0 | 87,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 11.885.607,62 | 19.0 | 334,11 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 11.708.477,67 | 19.0 | 43,86 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 11.594.124,95 | 19.0 | 130,03 |
| RHM | RHEINMETALL AG | Industrie | 11.483.475,23 | 18.0 | 1.326,19 |
| ATO | ATMOS ENERGY | Versorger | 11.456.851,68 | 18.0 | 169,46 |
| NVR | NVR | Zyklische Konsumgüter | 11.303.413,00 | 18.0 | 6.368,12 |
| USD | USD CASH | Cash und/oder Derivate | 10.834.605,42 | 17.0 | 100,00 |
| ECL | ECOLAB | Materialien | 10.794.627,60 | 17.0 | 290,60 |
| PAYX | PAYCHEX | Industrie | 10.774.271,76 | 17.0 | 124,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.595.386,72 | 17.0 | 21,66 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 10.498.688,05 | 17.0 | 155,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.381.387,50 | 17.0 | 450,91 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 9.868.183,12 | 16.0 | 89,47 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 9.698.895,36 | 16.0 | 164,01 |
| AFL | AFLAC | Finanzwesen | 9.586.856,25 | 15.0 | 117,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.573.231,03 | 15.0 | 235,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.572.851,68 | 15.0 | 553,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.564.696,99 | 15.0 | 35,01 |
| HAL | HALLIBURTON | Energie | 9.092.401,08 | 15.0 | 34,44 |
| CLS | CELESTICA | IT | 8.710.634,32 | 14.0 | 306,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 8.637.058,97 | 14.0 | 31,89 |
| EME | EMCOR GROUP INC | Industrie | 8.627.803,41 | 14.0 | 763,59 |
| III | 3I GROUP PLC | Finanzwesen | 8.572.117,32 | 14.0 | 38,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.469.208,00 | 14.0 | 431,75 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 8.390.368,14 | 14.0 | 47,81 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 8.240.271,48 | 13.0 | 139,86 |
| RIO | RIO TINTO LTD | Materialien | 8.186.202,55 | 13.0 | 128,71 |
| NDAQ | NASDAQ INC | Finanzwesen | 8.088.999,87 | 13.0 | 99,47 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.035.034,70 | 13.0 | 199,43 |
| ADYEN | ADYEN | Finanzwesen | 8.001.492,85 | 13.0 | 1.247,70 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 7.984.699,50 | 13.0 | 37,43 |
| EXPN | EXPERIAN PLC | Industrie | 7.611.542,07 | 12.0 | 40,32 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 7.537.450,87 | 12.0 | 78,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.422.199,20 | 12.0 | 116,35 |
| ELE | ENDESA SA | Versorger | 7.354.667,78 | 12.0 | 48,96 |
| FNV | FRANCO NEVADA | Materialien | 7.287.850,73 | 12.0 | 266,97 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 7.161.443,09 | 12.0 | 14,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.137.076,30 | 11.0 | 15,90 |
| K | KINROSS GOLD CORP | Materialien | 7.092.608,13 | 11.0 | 32,27 |
| RJF | RAYMOND JAMES | Finanzwesen | 7.013.179,48 | 11.0 | 176,69 |
| JBL | JABIL | IT | 6.994.231,36 | 11.0 | 310,91 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 6.988.997,53 | 11.0 | 312,19 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.949.250,72 | 11.0 | 66,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 6.938.902,96 | 11.0 | 100,72 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 6.808.678,09 | 11.0 | 191,58 |
| 7741 | HOYA | Gesundheitsversorgung | 6.734.598,49 | 11.0 | 156,62 |
| 2 | CLP HOLDINGS | Versorger | 6.625.540,59 | 11.0 | 10,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.571.386,13 | 11.0 | 18,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.551.251,62 | 11.0 | 87,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.548.277,76 | 11.0 | 190,18 |
| GEBN | GEBERIT AG | Industrie | 6.427.715,70 | 10.0 | 727,61 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 6.281.497,84 | 10.0 | 343,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 6.270.209,87 | 10.0 | 912,43 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.261.831,80 | 10.0 | 112,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.950.456,93 | 10.0 | 70,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.940.237,44 | 10.0 | 55,42 |
| 6146 | DISCO CORP | IT | 5.855.671,27 | 9.0 | 380,24 |
| IMO | IMPERIAL OIL LTD | Energie | 5.803.965,58 | 9.0 | 131,22 |
| KNEBV | KONE | Industrie | 5.761.654,70 | 9.0 | 61,56 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 5.675.299,73 | 9.0 | 360,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.621.429,46 | 9.0 | 129,30 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 5.566.468,75 | 9.0 | 7,73 |
| GIVN | GIVAUDAN SA | Materialien | 5.505.914,17 | 9.0 | 4.183,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.173.985,99 | 8.0 | 13,19 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 5.128.331,87 | 8.0 | 29,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.076.704,29 | 8.0 | 12,79 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 5.042.291,47 | 8.0 | 11,48 |
| VLTO | VERALTO CORP | Industrie | 5.001.214,44 | 8.0 | 98,69 |
| CPRT | COPART INC | Industrie | 4.955.777,64 | 8.0 | 32,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.754.257,43 | 8.0 | 414,17 |
| 6920 | LASERTEC | IT | 4.734.730,24 | 8.0 | 217,19 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 4.717.494,20 | 8.0 | 15,62 |
| SIKA | SIKA AG | Materialien | 4.683.788,76 | 8.0 | 239,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.677.108,00 | 8.0 | 181,60 |
| AKRBP | AKER BP | Energie | 4.645.856,05 | 7.0 | 37,19 |
| HUBB | HUBBELL INC | Industrie | 4.598.453,18 | 7.0 | 472,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.402.541,44 | 7.0 | 88,96 |
| VACN | VAT GROUP AG | Industrie | 4.355.848,18 | 7.0 | 754,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.206.932,88 | 7.0 | 77,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.104.239,89 | 7.0 | 27,75 |
| RF | REGIONS FINANCIAL | Finanzwesen | 4.063.390,60 | 7.0 | 30,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.024.472,15 | 6.0 | 297,43 |
| FFIV | F5 INC | IT | 3.994.301,64 | 6.0 | 399,59 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.981.285,48 | 6.0 | 20,10 |
| RMD | RESMED | Gesundheitsversorgung | 3.975.383,23 | 6.0 | 235,69 |
| CDE | COEUR MINING | Materialien | 3.837.116,80 | 6.0 | 21,44 |
| CDW | CDW | IT | 3.796.927,86 | 6.0 | 141,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.765.371,17 | 6.0 | 0,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.741.827,09 | 6.0 | 5,97 |
| BXB | BRAMBLES | Industrie | 3.696.747,66 | 6.0 | 14,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.684.525,15 | 6.0 | 34,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.684.678,59 | 6.0 | 425,88 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.656.320,36 | 6.0 | 64,97 |
| WRB | WR BERKLEY | Finanzwesen | 3.599.132,04 | 6.0 | 68,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.580.095,96 | 6.0 | 393,72 |
| SNA | SNAP ON INC | Industrie | 3.562.215,76 | 6.0 | 397,48 |
| BRO | BROWN & BROWN INC | Finanzwesen | 3.557.631,96 | 6.0 | 72,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 3.540.330,40 | 6.0 | 56,09 |
| PPG | PPG INDUSTRIES | Materialien | 3.533.976,12 | 6.0 | 114,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.491.869,40 | 6.0 | 28,07 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.461.719,95 | 6.0 | 151,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.422.286,70 | 6.0 | 21,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.409.142,13 | 5.0 | 34,77 |
| FMG | FORTESCUE LTD | Materialien | 3.403.998,94 | 5.0 | 12,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.339.714,55 | 5.0 | 44,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.237.916,77 | 5.0 | 42,57 |
| SGE | THE SAGE GROUP | IT | 3.195.067,88 | 5.0 | 14,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.168.187,55 | 5.0 | 185,35 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 3.131.253,76 | 5.0 | 14,36 |
| ROL | ROLLINS INC | Industrie | 3.078.469,40 | 5.0 | 36,70 |
| CSL | CARLISLE COMPANIES | Industrie | 3.043.156,12 | 5.0 | 365,72 |
| GGG | GRACO | Industrie | 3.013.735,60 | 5.0 | 79,60 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.991.453,56 | 5.0 | 99,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.985.271,74 | 5.0 | 87,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.982.778,94 | 5.0 | 33,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.925.513,89 | 5.0 | 274,00 |
| ENX | EURONEXT NV | Finanzwesen | 2.914.943,65 | 5.0 | 189,36 |
| EVN | EVOLUTION MINING | Materialien | 2.891.716,92 | 5.0 | 11,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.888.148,64 | 5.0 | 107,51 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.887.216,08 | 5.0 | 17,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.847.829,00 | 5.0 | 223,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.846.071,94 | 5.0 | 330,44 |
| BEAN | BELIMO N AG | Industrie | 2.838.005,46 | 5.0 | 1.032,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.827.244,40 | 5.0 | 125,70 |
| IAG | IA FINANCIAL INC | Finanzwesen | 2.806.853,82 | 5.0 | 143,05 |
| ALLE | ALLEGION PLC | Industrie | 2.768.356,16 | 4.0 | 160,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.740.892,95 | 4.0 | 129,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.740.411,04 | 4.0 | 6,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.681.489,21 | 4.0 | 464,65 |
| EPI A | EPIROC CLASS A | Industrie | 2.637.108,14 | 4.0 | 28,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.592.076,47 | 4.0 | 33,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.535.953,78 | 4.0 | 3,80 |
| WRT1V | WARTSILA | Industrie | 2.449.454,67 | 4.0 | 34,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.401.075,45 | 4.0 | 13,18 |
| AGS | AGEAS | Finanzwesen | 2.373.061,41 | 4.0 | 86,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.351.692,34 | 4.0 | 182,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.312.191,43 | 4.0 | 8,36 |
| TEN | TENARIS SA | Energie | 2.299.172,75 | 4.0 | 26,96 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 2.288.290,26 | 4.0 | 62,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.206.223,60 | 4.0 | 516,68 |
| 6988 | NITTO DENKO | Materialien | 2.166.283,56 | 3.0 | 21,28 |
| EPI B | EPIROC CLASS B | Industrie | 2.163.552,45 | 3.0 | 24,26 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 2.161.341,82 | 3.0 | 127,34 |
| VER | VERBUND AG | Versorger | 2.117.777,85 | 3.0 | 68,59 |
| LUG | LUNDIN GOLD | Materialien | 2.115.402,62 | 3.0 | 75,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.109.522,22 | 3.0 | 79,42 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 2.070.989,81 | 3.0 | 3,43 |
| G1A | GEA GROUP AG | Industrie | 2.017.674,58 | 3.0 | 78,43 |
| WSO | WATSCO | Industrie | 1.993.546,99 | 3.0 | 314,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.945.270,61 | 3.0 | 93,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.927.287,82 | 3.0 | 102,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.837.151,53 | 3.0 | 135,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.832.153,75 | 3.0 | 5,28 |
| TRYG | TRYG | Finanzwesen | 1.751.995,61 | 3.0 | 24,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.739.579,51 | 3.0 | 956,34 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 1.726.719,55 | 3.0 | 132,27 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.701.069,24 | 3.0 | 257,27 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.690.447,22 | 3.0 | 7,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.642.789,30 | 3.0 | 107,05 |
| ASX | ASX LTD | Finanzwesen | 1.569.808,89 | 3.0 | 39,75 |
| 83 | SINO LAND LTD | Immobilien | 1.523.671,02 | 2.0 | 1,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.459.444,11 | 2.0 | 115,21 |
| FRES | FRESNILLO PLC | Materialien | 1.408.941,21 | 2.0 | 42,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 1.388.795,76 | 2.0 | 143,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.347.355,10 | 2.0 | 30,44 |
| BKW | BKW N AG | Versorger | 1.314.486,73 | 2.0 | 156,04 |
| AMUN | AMUNDI SA | Finanzwesen | 1.309.970,44 | 2.0 | 110,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.194.030,33 | 2.0 | 116,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.186.914,80 | 2.0 | 17,32 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.186.027,50 | 2.0 | 55,10 |
| EDV | ENDEAVOUR MINING | Materialien | 1.179.411,79 | 2.0 | 64,49 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.155.638,72 | 2.0 | 28,28 |
| REA | REA GROUP LTD | Kommunikation | 1.102.433,67 | 2.0 | 127,01 |
| 9766 | KONAMI GROUP | Kommunikation | 1.102.233,38 | 2.0 | 139,52 |
| G24 | SCOUT24 N | Kommunikation | 1.096.729,52 | 2.0 | 93,34 |
| 9697 | CAPCOM LTD | Kommunikation | 1.095.508,16 | 2.0 | 26,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.087.615,88 | 2.0 | 35,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.013.000,00 | 2.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 967.740,01 | 2.0 | 320,02 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 964.405,56 | 2.0 | 66,74 |
| RAA | RATIONAL AG | Industrie | 923.546,38 | 1.0 | 742,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 912.407,17 | 1.0 | 15,58 |
| MAP | MAPFRE SA | Finanzwesen | 883.965,39 | 1.0 | 5,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 802.374,95 | 1.0 | 15.139,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 748.041,52 | 1.0 | 35,92 |
| ELISA | ELISA | Kommunikation | 711.137,88 | 1.0 | 42,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 554.023,64 | 1.0 | 63,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 476.596,04 | 1.0 | 71,65 |
| BZU | BUZZI | Materialien | 383.891,00 | 1.0 | 48,75 |
| CSG | CSG CLASS A NV | Industrie | 363.799,59 | 1.0 | 21,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 360.563,50 | 1.0 | 71,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 303.103,81 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 281.352,21 | 0.0 | 33,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.109,32 | 0.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 260.012,12 | 0.0 | 78,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 200.793,97 | 0.0 | 59,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 184.098,31 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.214,59 | 0.0 | 124,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 145.370,96 | 0.0 | 10,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.850,75 | 0.0 | 10,49 |
| 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 | 16.124,00 |
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