Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 315 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 229.147.349,75 | 568.0 | 248,05 |
| MSFT | MICROSOFT CORP | IT | 213.808.916,31 | 530.0 | 437,39 |
| NVDA | NVIDIA CORP | IT | 183.208.310,01 | 454.0 | 128,91 |
| V | VISA INC CLASS A | Financials | 138.694.701,60 | 344.0 | 309,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.836.261,59 | 327.0 | 597,19 |
| MA | MASTERCARD INC CLASS A | Financials | 92.783.222,28 | 230.0 | 519,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.574.519,20 | 185.0 | 764,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 71.758.357,20 | 178.0 | 188,40 |
| ASML | ASML HOLDING NV | IT | 65.910.232,36 | 163.0 | 751,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.413.745,13 | 162.0 | 108,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.816.242,65 | 156.0 | 190,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.026.216,78 | 144.0 | 964,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.128.689,16 | 134.0 | 121,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.089.193,08 | 134.0 | 499,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.874.048,40 | 116.0 | 169,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 43.827.001,80 | 109.0 | 76,90 |
| NFLX | NETFLIX INC | Kommunikation | 43.425.162,35 | 108.0 | 889,55 |
| ADBE | ADOBE INC | IT | 42.232.484,38 | 105.0 | 441,31 |
| COP | CONOCOPHILLIPS | Energie | 40.164.121,35 | 99.0 | 95,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.239.843,25 | 97.0 | 144,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.824.213,29 | 96.0 | 347,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.370.104,52 | 95.0 | 98,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.112.554,25 | 94.0 | 62,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.852.914,00 | 94.0 | 61,34 |
| CAT | CATERPILLAR INC | Industrie | 37.474.847,76 | 93.0 | 363,89 |
| IBE | IBERDROLA SA | Versorger | 36.416.881,77 | 90.0 | 13,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.111.100,26 | 89.0 | 2.421,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.471.363,50 | 88.0 | 288,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.749.134,89 | 79.0 | 285,57 |
| CSCO | CISCO SYSTEMS INC | IT | 31.704.322,76 | 79.0 | 57,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.789.711,80 | 74.0 | 434,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 28.399.378,71 | 70.0 | 52,67 |
| AMAT | APPLIED MATERIAL INC | IT | 27.945.994,05 | 69.0 | 165,45 |
| QCOM | QUALCOMM INC | IT | 27.434.824,70 | 68.0 | 153,05 |
| BLK | BLACKROCK INC | Financials | 26.416.587,30 | 65.0 | 1.020,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.352.511,32 | 65.0 | 226,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.008.410,00 | 64.0 | 185,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.355.089,55 | 63.0 | 154,43 |
| LIN | LINDE PLC | Materialien | 24.611.162,41 | 61.0 | 422,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.498.896,68 | 58.0 | 299,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.433.712,74 | 58.0 | 372,07 |
| SLB | SCHLUMBERGER NV | Energie | 23.120.634,14 | 57.0 | 37,33 |
| PGR | PROGRESSIVE CORP | Financials | 22.808.338,72 | 57.0 | 240,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.482.352,43 | 56.0 | 82,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.327.099,08 | 55.0 | 188,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.309.733,92 | 55.0 | 131,37 |
| REL | RELX PLC | Industrie | 21.561.160,52 | 53.0 | 47,34 |
| UNP | UNION PACIFIC CORP | Industrie | 21.473.209,28 | 53.0 | 224,54 |
| SRE | SEMPRA | Versorger | 20.838.881,36 | 52.0 | 85,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.821.492,04 | 52.0 | 98,59 |
| ALV | ALLIANZ | Financials | 20.748.192,03 | 51.0 | 311,65 |
| LRCX | LAM RESEARCH CORP | IT | 20.637.286,40 | 51.0 | 75,20 |
| ANET | ARISTA NETWORKS INC | IT | 20.245.401,52 | 50.0 | 108,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 20.127.779,24 | 50.0 | 46,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.950.464,28 | 49.0 | 209,89 |
| BHP | BHP GROUP LTD | Materialien | 19.895.283,76 | 49.0 | 25,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.793.778,84 | 49.0 | 482,94 |
| OKE | ONEOK INC | Energie | 19.700.627,52 | 49.0 | 97,64 |
| CTAS | CINTAS CORP | Industrie | 17.833.845,06 | 44.0 | 204,39 |
| ABBN | ABB LTD | Industrie | 17.691.620,09 | 44.0 | 57,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.590.356,00 | 44.0 | 378,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.551.527,24 | 43.0 | 201,48 |
| MCO | MOODYS CORP | Financials | 16.948.154,77 | 42.0 | 470,09 |
| CB | CHUBB LTD | Financials | 16.663.263,63 | 41.0 | 271,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.085.001,18 | 40.0 | 1.114,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.733.776,37 | 39.0 | 141,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.617.613,98 | 39.0 | 58,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.282.205,95 | 38.0 | 613,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.749.951,75 | 37.0 | 85,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.493.040,40 | 36.0 | 261,23 |
| KLAC | KLA CORP | IT | 14.403.632,95 | 36.0 | 630,77 |
| CME | CME GROUP INC CLASS A | Financials | 14.372.737,92 | 36.0 | 237,08 |
| GWW | WW GRAINGER INC | Industrie | 14.087.978,97 | 35.0 | 1.091,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.936.286,40 | 35.0 | 8.217,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.613.168,55 | 34.0 | 531,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.456.927,44 | 33.0 | 128,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.455.093,84 | 33.0 | 186,07 |
| PAYX | PAYCHEX INC | Industrie | 13.201.787,92 | 33.0 | 135,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.149.224,80 | 33.0 | 206,23 |
| AON | AON PLC CLASS A | Financials | 12.750.350,54 | 32.0 | 352,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.682.976,94 | 31.0 | 265,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.421.631,40 | 31.0 | 301,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.379.941,97 | 31.0 | 523,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.986.967,87 | 30.0 | 35,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.864.296,08 | 29.0 | 167,44 |
| APH | AMPHENOL CORP CLASS A | IT | 11.582.973,50 | 29.0 | 70,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.291.005,44 | 28.0 | 348,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.154.931,92 | 28.0 | 167,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.130.220,00 | 28.0 | 447,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.653.613,36 | 26.0 | 165,73 |
| FAST | FASTENAL | Industrie | 10.422.483,70 | 26.0 | 74,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.354.294,23 | 26.0 | 16,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.266.690,40 | 25.0 | 416,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.252.022,07 | 25.0 | 154,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.166.341,50 | 25.0 | 111,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.105.518,45 | 25.0 | 38,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.009.721,94 | 25.0 | 358,14 |
| AFL | AFLAC INC | Financials | 9.957.406,59 | 25.0 | 100,37 |
| EXE | EXPAND ENERGY CORP | Energie | 9.827.149,50 | 24.0 | 94,50 |
| RIO | RIO TINTO PLC | Materialien | 9.732.039,50 | 24.0 | 60,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.702.313,11 | 24.0 | 278,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.639.003,42 | 24.0 | 136,41 |
| SSE | SSE PLC | Versorger | 9.475.755,55 | 23.0 | 20,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.463.337,45 | 23.0 | 16,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.388.818,21 | 23.0 | 171,48 |
| PCAR | PACCAR INC | Industrie | 9.129.720,46 | 23.0 | 107,78 |
| CPRT | COPART INC | Industrie | 9.107.208,86 | 23.0 | 58,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 9.081.616,96 | 22.0 | 219,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.037.257,84 | 22.0 | 102,20 |
| USD | USD CASH | Cash und/oder Derivate | 8.965.160,07 | 22.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.776.804,44 | 22.0 | 86,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.774.501,97 | 22.0 | 43,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.717.059,96 | 22.0 | 236,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.701.947,29 | 22.0 | 191,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.666.564,97 | 21.0 | 70,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 8.527.928,22 | 21.0 | 1.423,93 |
| CMI | CUMMINS INC | Industrie | 8.389.907,56 | 21.0 | 350,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.801.723,41 | 19.0 | 29,95 |
| HAL | HALLIBURTON | Energie | 7.565.770,30 | 19.0 | 26,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.495.059,63 | 19.0 | 234,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.427.637,12 | 18.0 | 295,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.427.094,82 | 18.0 | 125,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.156.552,74 | 18.0 | 31,96 |
| ADYEN | ADYEN NV | Financials | 7.106.663,21 | 18.0 | 1.574,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.065.012,16 | 18.0 | 84,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.995.004,56 | 17.0 | 178,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.799.619,60 | 17.0 | 33,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.667.746,12 | 17.0 | 177,48 |
| TEL | TE CONNECTIVITY PLC | IT | 6.651.048,42 | 16.0 | 144,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.525.384,58 | 16.0 | 287,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.500.225,25 | 16.0 | 88,71 |
| INVE B | INVESTOR CLASS B | Financials | 6.402.090,84 | 16.0 | 27,01 |
| ECL | ECOLAB INC | Materialien | 6.171.317,22 | 15.0 | 237,66 |
| 7974 | NINTENDO LTD | Kommunikation | 6.014.281,08 | 15.0 | 60,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.991.278,02 | 15.0 | 70,19 |
| VLTO | VERALTO CORP | Industrie | 5.847.550,95 | 14.0 | 101,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.825.809,08 | 14.0 | 410,76 |
| GEBN | GEBERIT AG | Industrie | 5.823.213,17 | 14.0 | 591,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.812.871,15 | 14.0 | 30,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.532.678,08 | 14.0 | 343,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.444.613,87 | 13.0 | 8,30 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.333.943,32 | 13.0 | 107,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.294.717,45 | 13.0 | 14,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.174.766,61 | 13.0 | 180,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.149.002,10 | 13.0 | 307,55 |
| REP | REPSOL SA | Energie | 5.148.692,69 | 13.0 | 11,67 |
| RJF | RAYMOND JAMES INC | Financials | 5.088.236,86 | 13.0 | 152,42 |
| TOU | TOURMALINE OIL CORP | Energie | 5.049.282,67 | 13.0 | 42,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.046.439,47 | 13.0 | 130,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.918.014,36 | 12.0 | 214,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.850.973,38 | 12.0 | 58,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.806.671,94 | 12.0 | 51,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.792.905,57 | 12.0 | 112,83 |
| EME | EMCOR GROUP INC | Industrie | 4.782.132,74 | 12.0 | 464,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.735.632,64 | 12.0 | 32,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.717.212,82 | 12.0 | 322,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.688.624,47 | 12.0 | 21,73 |
| IMO | IMPERIAL OIL LTD | Energie | 4.632.553,46 | 11.0 | 64,64 |
| SIKA | SIKA AG | Materialien | 4.606.660,84 | 11.0 | 249,85 |
| GIVN | GIVAUDAN SA | Materialien | 4.604.421,30 | 11.0 | 4.435,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.567.546,18 | 11.0 | 9,52 |
| APA | APA CORP | Energie | 4.526.635,56 | 11.0 | 20,84 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.516.781,94 | 11.0 | 281,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.463.471,03 | 11.0 | 52,93 |
| KNEBV | KONE | Industrie | 4.410.185,15 | 11.0 | 50,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.373.769,51 | 11.0 | 72,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.346.544,67 | 11.0 | 6,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.272.932,92 | 11.0 | 61,21 |
| DOCU | DOCUSIGN INC | IT | 4.272.540,35 | 11.0 | 92,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.202.123,24 | 10.0 | 223,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.171.659,57 | 10.0 | 200,07 |
| 9433 | KDDI CORP | Kommunikation | 4.114.561,01 | 10.0 | 32,13 |
| CPAY | CORPAY INC | Financials | 4.106.331,19 | 10.0 | 339,17 |
| BRO | BROWN & BROWN INC | Financials | 4.019.739,11 | 10.0 | 100,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.988.333,80 | 10.0 | 47,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.971.279,57 | 10.0 | 133,01 |
| 6146 | DISCO CORP | IT | 3.940.538,79 | 10.0 | 281,47 |
| NTAP | NETAPP INC | IT | 3.856.700,60 | 10.0 | 118,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.733.586,54 | 9.0 | 172,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.717.603,12 | 9.0 | 598,07 |
| HUBB | HUBBELL INC | Industrie | 3.669.672,92 | 9.0 | 425,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.658.568,70 | 9.0 | 473,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.552.122,69 | 9.0 | 114,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.459.238,20 | 9.0 | 21,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.448.609,76 | 9.0 | 149,92 |
| CDW | CDW CORP | IT | 3.427.227,65 | 8.0 | 171,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.383.802,66 | 8.0 | 26,69 |
| RIO | RIO TINTO LTD | Materialien | 3.370.566,79 | 8.0 | 74,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.368.202,51 | 8.0 | 230,21 |
| FMG | FORTESCUE LTD | Materialien | 3.336.065,38 | 8.0 | 11,71 |
| ROL | ROLLINS INC | Industrie | 3.321.424,82 | 8.0 | 47,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.273.267,90 | 8.0 | 114,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.215.222,98 | 8.0 | 44,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.195.642,34 | 8.0 | 26,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.152.378,75 | 8.0 | 121,25 |
| WSO | WATSCO INC | Industrie | 3.101.516,73 | 8.0 | 487,89 |
| VER | VERBUND AG | Versorger | 3.035.182,28 | 8.0 | 71,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.008.159,69 | 7.0 | 23,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.977.212,45 | 7.0 | 0,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.967.067,19 | 7.0 | 31,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.916.512,50 | 7.0 | 8,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.911.927,20 | 7.0 | 181,09 |
| SNA | SNAP ON INC | Industrie | 2.908.445,46 | 7.0 | 338,27 |
| WRB | WR BERKLEY CORP | Financials | 2.887.828,74 | 7.0 | 57,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.804.408,50 | 7.0 | 176,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.800.152,74 | 7.0 | 63,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.799.017,82 | 7.0 | 61,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.748.760,74 | 7.0 | 226,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.746.117,89 | 7.0 | 152,03 |
| HNR1 | HANNOVER RUECK | Financials | 2.740.301,44 | 7.0 | 258,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.697.013,59 | 7.0 | 54,23 |
| ALLE | ALLEGION PLC | Industrie | 2.671.724,16 | 7.0 | 132,48 |
| NESTE | NESTE | Energie | 2.671.088,46 | 7.0 | 12,23 |
| GGG | GRACO INC | Industrie | 2.645.415,04 | 7.0 | 83,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.561.643,72 | 6.0 | 209,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.496.766,97 | 6.0 | 3,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.410.935,96 | 6.0 | 229,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.398.530,72 | 6.0 | 130,44 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.395.318,88 | 6.0 | 33,94 |
| BXB | BRAMBLES LTD | Industrie | 2.373.182,80 | 6.0 | 12,13 |
| VACN | VAT GROUP AG | Industrie | 2.360.749,20 | 6.0 | 400,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.341.713,71 | 6.0 | 360,43 |
| FORTUM | FORTUM | Versorger | 2.338.922,19 | 6.0 | 13,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.281.469,16 | 6.0 | 325,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.270.088,21 | 6.0 | 6,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.233.643,60 | 6.0 | 21,30 |
| AKRBP | AKER BP | Energie | 2.230.652,50 | 6.0 | 19,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.223.931,51 | 6.0 | 17,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.222.252,28 | 6.0 | 403,02 |
| SGE | SAGE GROUP PLC | IT | 2.219.156,33 | 5.0 | 16,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.204.079,84 | 5.0 | 11,66 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.175.706,41 | 5.0 | 39,08 |
| EPI A | EPIROC CLASS A | Industrie | 2.048.523,89 | 5.0 | 18,54 |
| AVY | AVERY DENNISON CORP | Materialien | 2.017.232,60 | 5.0 | 186,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.996.289,27 | 5.0 | 83,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.973.057,73 | 5.0 | 132,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.972.735,32 | 5.0 | 303,26 |
| BKW | BKW N AG | Versorger | 1.933.309,59 | 5.0 | 165,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.925.782,92 | 5.0 | 113,49 |
| OMV | OMV AG | Energie | 1.900.661,72 | 5.0 | 38,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.888.923,68 | 5.0 | 332,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.878.217,56 | 5.0 | 10,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.863.320,40 | 5.0 | 9,28 |
| 6920 | LASERTEC CORP | IT | 1.854.852,32 | 5.0 | 101,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.840.124,88 | 5.0 | 134,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.799.138,25 | 4.0 | 87,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.775.846,80 | 4.0 | 284,23 |
| AOS | A O SMITH CORP | Industrie | 1.775.397,24 | 4.0 | 68,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.755.598,90 | 4.0 | 33,11 |
| ASX | ASX LTD | Financials | 1.743.250,15 | 4.0 | 42,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.737.556,29 | 4.0 | 137,76 |
| SEIC | SEI INVESTMENTS | Financials | 1.725.275,88 | 4.0 | 80,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.661.793,77 | 4.0 | 296,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.612.368,03 | 4.0 | 126,49 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.596.181,15 | 4.0 | 232,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.553.041,71 | 4.0 | 32,74 |
| EPI B | EPIROC CLASS B | Industrie | 1.543.548,87 | 4.0 | 16,55 |
| IAG | IA FINANCIAL INC | Financials | 1.509.662,75 | 4.0 | 91,31 |
| X | TMX GROUP LTD | Financials | 1.506.871,93 | 4.0 | 30,58 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.495.942,29 | 4.0 | 165,85 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.427.045,84 | 4.0 | 13,90 |
| TTC | TORO | Industrie | 1.380.570,88 | 3.0 | 81,44 |
| WISE | WISE PLC CLASS A | Financials | 1.373.405,63 | 3.0 | 13,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.349.061,75 | 3.0 | 268,47 |
| SCMN | SWISSCOM AG | Kommunikation | 1.305.732,68 | 3.0 | 563,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.295.592,41 | 3.0 | 66,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.278.879,22 | 3.0 | 112,43 |
| RAA | RATIONAL AG | Industrie | 1.237.799,82 | 3.0 | 885,41 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.202.269,53 | 3.0 | 2,37 |
| AMCR | AMCOR PLC | Materialien | 1.186.711,84 | 3.0 | 9,44 |
| REA | REA GROUP LTD | Kommunikation | 1.114.967,26 | 3.0 | 153,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.083.751,61 | 3.0 | 689,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.044.863,51 | 3.0 | 2,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.032.961,01 | 3.0 | 59,90 |
| 9697 | CAPCOM LTD | Kommunikation | 1.029.565,73 | 3.0 | 22,28 |
| 3064 | MONOTARO LTD | Industrie | 946.541,71 | 2.0 | 17,37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 940.530,78 | 2.0 | 29,07 |
| BOL | BOLIDEN | Materialien | 900.870,49 | 2.0 | 29,09 |
| ELISA | ELISA | Kommunikation | 881.608,11 | 2.0 | 43,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 877.157,85 | 2.0 | 2,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 870.000,00 | 2.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 761.170,41 | 2.0 | 96,66 |
| MNDI | MONDI PLC | Materialien | 757.362,40 | 2.0 | 15,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 750.897,37 | 2.0 | 14,04 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 743.433,50 | 2.0 | 12,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 721.362,26 | 2.0 | 97,49 |
| 6988 | NITTO DENKO CORP | Materialien | 705.083,09 | 2.0 | 16,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 698.719,97 | 2.0 | 276,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 682.765,34 | 2.0 | 104,72 |
| SDR | SCHRODERS PLC | Financials | 679.015,74 | 2.0 | 4,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 667.030,28 | 2.0 | 17,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 647.884,47 | 2.0 | 126,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 647.972,16 | 2.0 | 41,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 615.698,98 | 2.0 | 50,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 591.647,06 | 1.0 | 11.163,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 561.744,41 | 1.0 | 45,22 |
| 4716 | ORACLE JAPAN CORP | IT | 550.068,16 | 1.0 | 94,84 |
| G1A | GEA GROUP AG | Industrie | 529.901,21 | 1.0 | 51,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 502.866,64 | 1.0 | 78,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 422.197,56 | 1.0 | 69,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 352.158,89 | 1.0 | 2,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 323.380,18 | 1.0 | 85,19 |
| G24 | SCOUT24 N | Kommunikation | 321.395,52 | 1.0 | 89,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 257.697,07 | 1.0 | 9,12 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 224.538,79 | 1.0 | 23,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 214.814,67 | 1.0 | 111,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 195.853,60 | 0.0 | 8,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 185.136,38 | 0.0 | 63,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 180.708,77 | 0.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.880,54 | 0.0 | 73,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.422,23 | 0.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 131.493,76 | 0.0 | 57,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.923,81 | 0.0 | 27,89 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.249,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
