Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 342 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| NVDA | NVIDIA CORP | IT | 251.365.344,00 | 589.0 | 138,00 |
| AAPL | APPLE INC | IT | 212.029.690,00 | 497.0 | 235,00 |
| MSFT | MICROSOFT CORP | IT | 169.080.487,04 | 396.0 | 418,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 153.277.608,30 | 359.0 | 576,47 |
| V | VISA INC CLASS A | Financials | 137.691.396,70 | 323.0 | 290,62 |
| MA | MASTERCARD INC CLASS A | Financials | 105.218.216,18 | 247.0 | 516,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.769.495,41 | 241.0 | 917,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.295.280,20 | 195.0 | 117,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 71.409.429,00 | 167.0 | 889,56 |
| ASML | ASML HOLDING NV | IT | 66.848.088,99 | 157.0 | 721,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 61.107.191,19 | 143.0 | 569,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.585.186,86 | 142.0 | 163,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.003.111,51 | 127.0 | 117,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 53.308.344,15 | 125.0 | 165,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.146.416,48 | 125.0 | 70,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.906.429,44 | 124.0 | 165,12 |
| COP | CONOCOPHILLIPS | Energie | 50.913.602,39 | 119.0 | 105,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 45.306.492,96 | 106.0 | 82,92 |
| CAT | CATERPILLAR INC | Industrie | 43.692.071,38 | 102.0 | 393,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.394.580,15 | 95.0 | 315,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.429.080,39 | 92.0 | 59,39 |
| ADBE | ADOBE INC | IT | 39.193.110,60 | 92.0 | 494,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.777.386,56 | 91.0 | 376,86 |
| CSCO | CISCO SYSTEMS INC | IT | 37.832.469,84 | 89.0 | 56,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.928.503,18 | 87.0 | 292,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.198.206,56 | 85.0 | 175,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.754.582,81 | 81.0 | 2.268,14 |
| NFLX | NETFLIX INC | Kommunikation | 33.385.812,45 | 78.0 | 763,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.261.927,40 | 76.0 | 481,31 |
| IBE | IBERDROLA SA | Versorger | 31.840.832,40 | 75.0 | 15,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.255.165,82 | 73.0 | 99,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.061.307,82 | 73.0 | 155,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.987.319,57 | 73.0 | 198,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 30.262.141,58 | 71.0 | 345,62 |
| AMAT | APPLIED MATERIAL INC | IT | 30.190.133,64 | 71.0 | 186,36 |
| BLK | BLACKROCK INC | Financials | 29.388.871,68 | 69.0 | 1.007,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.246.666,32 | 69.0 | 58,30 |
| LIN | LINDE PLC | Materialien | 29.131.058,25 | 68.0 | 486,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.760.470,80 | 67.0 | 222,02 |
| QCOM | QUALCOMM INC | IT | 28.214.106,24 | 66.0 | 170,92 |
| SLB | SCHLUMBERGER NV | Energie | 28.175.983,04 | 66.0 | 41,92 |
| UNP | UNION PACIFIC CORP | Industrie | 27.062.878,80 | 63.0 | 244,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.340.867,74 | 62.0 | 611,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.876.693,91 | 61.0 | 116,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.231.564,60 | 59.0 | 224,66 |
| ALV | ALLIANZ | Financials | 24.372.814,70 | 57.0 | 330,39 |
| BHP | BHP GROUP LTD | Materialien | 24.289.286,17 | 57.0 | 28,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.186.493,44 | 54.0 | 194,56 |
| REL | RELX PLC | Industrie | 23.019.641,51 | 54.0 | 47,96 |
| CB | CHUBB LTD | Financials | 22.482.719,80 | 53.0 | 301,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.286.171,08 | 52.0 | 1,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 21.976.826,66 | 51.0 | 62,98 |
| MCO | MOODYS CORP | Financials | 19.628.765,10 | 46.0 | 488,46 |
| CTAS | CINTAS CORP | Industrie | 19.516.055,76 | 46.0 | 214,02 |
| SRE | SEMPRA | Versorger | 18.965.956,52 | 44.0 | 85,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.702.410,94 | 44.0 | 402,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.402.727,89 | 43.0 | 291,63 |
| ABBN | ABB LTD | Industrie | 18.383.960,22 | 43.0 | 57,25 |
| LRCX | LAM RESEARCH CORP | IT | 18.127.763,64 | 42.0 | 72,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 17.685.280,80 | 41.0 | 9.924,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.599.910,32 | 41.0 | 609,50 |
| ANET | ARISTA NETWORKS INC | IT | 17.070.528,00 | 40.0 | 402,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.379.693,22 | 38.0 | 1.058,53 |
| CME | CME GROUP INC CLASS A | Financials | 16.020.757,76 | 38.0 | 228,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.892.730,88 | 37.0 | 80,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.891.559,20 | 37.0 | 89,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.478.295,91 | 36.0 | 261,03 |
| GWW | WW GRAINGER INC | Industrie | 15.464.694,00 | 36.0 | 1.127,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.294.878,96 | 36.0 | 125,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.993.202,74 | 35.0 | 297,62 |
| PAYX | PAYCHEX INC | Industrie | 14.992.414,43 | 35.0 | 141,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.639.304,96 | 34.0 | 149,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.437.618,61 | 34.0 | 548,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.222.702,08 | 33.0 | 193,28 |
| KLAC | KLA CORP | IT | 14.218.386,60 | 33.0 | 678,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.959.666,00 | 33.0 | 483,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.874.948,65 | 33.0 | 404,66 |
| AFL | AFLAC INC | Financials | 13.627.332,00 | 32.0 | 114,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.444.879,50 | 32.0 | 161,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.275.001,50 | 31.0 | 38,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.271.426,28 | 31.0 | 388,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.167.541,49 | 31.0 | 19,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.459.022,07 | 29.0 | 188,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 12.257.597,50 | 29.0 | 79,25 |
| FAST | FASTENAL | Industrie | 11.928.515,40 | 28.0 | 77,90 |
| RIO | RIO TINTO PLC | Materialien | 11.507.251,53 | 27.0 | 65,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.401.749,04 | 27.0 | 523,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.281.554,28 | 26.0 | 258,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.261.959,90 | 26.0 | 17,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.241.732,06 | 26.0 | 40,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.217.982,75 | 26.0 | 289,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.079.883,00 | 26.0 | 265,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 10.939.409,39 | 26.0 | 145,01 |
| SSE | SSE PLC | Versorger | 10.736.589,26 | 25.0 | 24,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.709.702,64 | 25.0 | 167,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.323.605,30 | 24.0 | 113,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.308.508,97 | 24.0 | 172,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.131.680,09 | 24.0 | 157,08 |
| APH | AMPHENOL CORP CLASS A | IT | 10.116.638,90 | 24.0 | 67,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 10.099.552,96 | 24.0 | 227,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.094.664,03 | 24.0 | 3.209,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.062.105,77 | 24.0 | 34,57 |
| PCAR | PACCAR INC | Industrie | 9.916.466,84 | 23.0 | 110,09 |
| DVN | DEVON ENERGY CORP | Energie | 9.907.703,52 | 23.0 | 40,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.838.528,83 | 23.0 | 1.490,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.794.646,58 | 23.0 | 30,50 |
| HAL | HALLIBURTON | Energie | 9.789.629,81 | 23.0 | 28,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.769.645,44 | 23.0 | 204,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.754.863,84 | 23.0 | 144,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.673.414,52 | 23.0 | 96,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 9.440.713,88 | 22.0 | 39,92 |
| CPRT | COPART INC | Industrie | 9.392.092,20 | 22.0 | 53,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.342.899,00 | 22.0 | 368,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.304.749,74 | 22.0 | 199,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.975.666,70 | 21.0 | 332,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.837.706,43 | 21.0 | 108,53 |
| USD | USD CASH | Cash und/oder Derivate | 8.796.063,80 | 21.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 8.556.847,04 | 20.0 | 335,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.329.954,35 | 20.0 | 236,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.287.591,00 | 19.0 | 143,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.145.011,45 | 19.0 | 90,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.113.972,87 | 19.0 | 133,56 |
| ADYEN | ADYEN NV | Financials | 8.077.634,95 | 19.0 | 1.542,42 |
| VOLV B | VOLVO CLASS B | Industrie | 7.824.549,04 | 18.0 | 26,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.316.516,16 | 17.0 | 457,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.180.397,85 | 17.0 | 370,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 7.146.792,72 | 17.0 | 272,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.058.676,00 | 17.0 | 122,00 |
| REP | REPSOL SA | Energie | 6.827.364,33 | 16.0 | 12,73 |
| VLTO | VERALTO CORP | Industrie | 6.743.864,00 | 16.0 | 113,60 |
| TOU | TOURMALINE OIL CORP | Energie | 6.386.614,99 | 15.0 | 45,14 |
| 7974 | NINTENDO LTD | Kommunikation | 6.341.016,01 | 15.0 | 53,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.296.110,24 | 15.0 | 156,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.288.388,09 | 15.0 | 30,39 |
| GEBN | GEBERIT AG | Industrie | 6.219.229,40 | 15.0 | 615,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.198.332,27 | 15.0 | 134,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.115.128,16 | 14.0 | 196,21 |
| SIKA | SIKA AG | Materialien | 6.041.846,76 | 14.0 | 294,70 |
| APA | APA CORP | Energie | 6.016.938,52 | 14.0 | 25,16 |
| IMO | IMPERIAL OIL LTD | Energie | 6.008.574,97 | 14.0 | 77,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.931.629,92 | 14.0 | 15,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.850.511,65 | 14.0 | 916,29 |
| EQT | EQT CORP | Energie | 5.841.428,67 | 14.0 | 36,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.799.507,21 | 14.0 | 57,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.729.886,07 | 13.0 | 70,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.721.834,92 | 13.0 | 115,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.683.989,82 | 13.0 | 62,26 |
| MTB | M&T BANK CORP | Financials | 5.593.430,70 | 13.0 | 197,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.579.539,62 | 13.0 | 77,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.531.896,82 | 13.0 | 11,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.515.640,35 | 13.0 | 54,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.438.932,59 | 13.0 | 290,03 |
| RJF | RAYMOND JAMES INC | Financials | 5.353.688,52 | 13.0 | 138,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.303.907,94 | 12.0 | 8,62 |
| KNEBV | KONE | Industrie | 5.212.437,16 | 12.0 | 57,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.198.967,95 | 12.0 | 23,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.195.326,78 | 12.0 | 59,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.156.704,96 | 12.0 | 185,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.143.101,86 | 12.0 | 218,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.076.969,22 | 12.0 | 258,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.028.700,26 | 12.0 | 138,83 |
| 9433 | KDDI CORP | Kommunikation | 5.010.827,18 | 12.0 | 32,08 |
| NDAQ | NASDAQ INC | Financials | 4.923.010,29 | 12.0 | 74,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.916.208,13 | 12.0 | 30,09 |
| GIVN | GIVAUDAN SA | Materialien | 4.852.321,74 | 11.0 | 5.017,91 |
| BRO | BROWN & BROWN INC | Financials | 4.722.971,27 | 11.0 | 106,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.688.502,61 | 11.0 | 86,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.687.850,07 | 11.0 | 53,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.494.890,61 | 11.0 | 69,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.485.391,08 | 11.0 | 209,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.480.407,36 | 10.0 | 51,48 |
| FMG | FORTESCUE LTD | Materialien | 4.446.907,58 | 10.0 | 13,10 |
| EME | EMCOR GROUP INC | Industrie | 4.409.899,06 | 10.0 | 453,74 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.337.289,48 | 10.0 | 298,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.241.118,70 | 10.0 | 219,10 |
| NESTE | NESTE | Energie | 4.105.057,93 | 10.0 | 16,60 |
| CPAY | CORPAY INC | Financials | 4.079.151,89 | 10.0 | 353,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.077.720,00 | 10.0 | 120,50 |
| HUBB | HUBBELL INC | Industrie | 4.050.991,08 | 9.0 | 456,81 |
| ARX | ARC RESOURCES LTD | Energie | 4.036.368,63 | 9.0 | 16,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.022.251,42 | 9.0 | 6,61 |
| RIO | RIO TINTO LTD | Materialien | 4.006.724,84 | 9.0 | 78,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.991.815,78 | 9.0 | 194,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.989.639,38 | 9.0 | 46,94 |
| ROL | ROLLINS INC | Industrie | 3.966.174,28 | 9.0 | 50,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.938.880,00 | 9.0 | 240,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.907.551,90 | 9.0 | 23,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.798.261,64 | 9.0 | 73,09 |
| NTAP | NETAPP INC | IT | 3.795.267,35 | 9.0 | 126,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.749.606,56 | 9.0 | 471,53 |
| WSO | WATSCO INC | Industrie | 3.705.120,10 | 9.0 | 502,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.699.546,15 | 9.0 | 144,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.699.410,93 | 9.0 | 10,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.695.877,12 | 9.0 | 15,36 |
| NSIS B | NOVOZYMES B | Materialien | 3.662.699,33 | 9.0 | 65,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.645.235,76 | 9.0 | 259,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.499.627,97 | 8.0 | 130,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.480.523,38 | 8.0 | 36,37 |
| WRB | WR BERKLEY CORP | Financials | 3.476.566,26 | 8.0 | 61,26 |
| ASM | ASM INTERNATIONAL NV | IT | 3.377.469,45 | 8.0 | 563,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.357.670,40 | 8.0 | 159,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.351.826,48 | 8.0 | 111,73 |
| CNA | CENTRICA PLC | Versorger | 3.294.294,21 | 8.0 | 1,66 |
| VER | VERBUND AG | Versorger | 3.292.262,29 | 8.0 | 83,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.289.330,09 | 8.0 | 26,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.226.345,68 | 8.0 | 47,26 |
| SNA | SNAP ON INC | Industrie | 3.185.247,12 | 7.0 | 326,09 |
| ALLE | ALLEGION PLC | Industrie | 3.178.539,36 | 7.0 | 153,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.149.966,91 | 7.0 | 22,15 |
| GGG | GRACO INC | Industrie | 3.123.449,76 | 7.0 | 85,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.110.689,44 | 7.0 | 481,68 |
| HNR1 | HANNOVER RUECK | Financials | 3.046.158,38 | 7.0 | 279,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.041.200,80 | 7.0 | 186,12 |
| 6146 | DISCO CORP | IT | 2.970.462,22 | 7.0 | 256,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.943.933,25 | 7.0 | 206,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.937.656,24 | 7.0 | 133,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 2.921.312,41 | 7.0 | 35,67 |
| 9531 | TOKYO GAS LTD | Versorger | 2.811.906,02 | 7.0 | 21,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.781.613,63 | 7.0 | 4,30 |
| 9532 | OSAKA GAS LTD | Versorger | 2.757.953,28 | 6.0 | 21,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.736.822,49 | 6.0 | 373,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.712.583,14 | 6.0 | 12,22 |
| 6920 | LASERTEC CORP | IT | 2.710.838,54 | 6.0 | 142,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.703.073,60 | 6.0 | 220,12 |
| EPI A | EPIROC CLASS A | Industrie | 2.676.458,87 | 6.0 | 20,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.652.749,85 | 6.0 | 348,45 |
| VACN | VAT GROUP AG | Industrie | 2.621.354,44 | 6.0 | 432,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.564.252,64 | 6.0 | 104,48 |
| AKRBP | AKER BP | Energie | 2.520.410,84 | 6.0 | 21,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.494.099,96 | 6.0 | 293,32 |
| AVY | AVERY DENNISON CORP | Materialien | 2.412.145,67 | 6.0 | 217,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.400.177,30 | 6.0 | 288,83 |
| FORTUM | FORTUM | Versorger | 2.387.748,12 | 6.0 | 15,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.317.187,57 | 5.0 | 346,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.311.346,82 | 5.0 | 150,93 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.289.101,06 | 5.0 | 39,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.238.101,76 | 5.0 | 136,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.215.488,84 | 5.0 | 289,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.190.527,35 | 5.0 | 11,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.153.990,74 | 5.0 | 16,79 |
| OMV | OMV AG | Energie | 2.145.635,91 | 5.0 | 42,08 |
| ENPH | ENPHASE ENERGY INC | IT | 2.127.697,52 | 5.0 | 91,64 |
| AOS | A O SMITH CORP | Industrie | 2.086.638,75 | 5.0 | 78,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.036.673,51 | 5.0 | 83,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.005.359,28 | 5.0 | 34,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.953.733,60 | 5.0 | 296,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.951.719,45 | 5.0 | 35,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.939.759,04 | 5.0 | 7,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.930.544,32 | 5.0 | 300,47 |
| SEIC | SEI INVESTMENTS | Financials | 1.916.708,85 | 4.0 | 73,35 |
| ASX | ASX LTD | Financials | 1.903.960,15 | 4.0 | 45,11 |
| TTC | TORO | Industrie | 1.802.879,99 | 4.0 | 83,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.799.112,23 | 4.0 | 8,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.797.749,93 | 4.0 | 165,89 |
| IAG | IA FINANCIAL INC | Financials | 1.757.424,82 | 4.0 | 85,80 |
| EPI B | EPIROC CLASS B | Industrie | 1.729.856,53 | 4.0 | 18,03 |
| BKW | BKW N AG | Versorger | 1.726.438,81 | 4.0 | 182,02 |
| X | TMX GROUP LTD | Financials | 1.603.063,80 | 4.0 | 31,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.558.016,87 | 4.0 | 653,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.536.369,60 | 4.0 | 17,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.526.295,30 | 4.0 | 130,49 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.495.131,62 | 4.0 | 14,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.460.434,40 | 3.0 | 112,59 |
| RAA | RATIONAL AG | Industrie | 1.457.481,48 | 3.0 | 1.013,55 |
| AMCR | AMCOR PLC | Materialien | 1.453.163,40 | 3.0 | 11,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.452.865,10 | 3.0 | 102,39 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.442.214,81 | 3.0 | 32,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.357.301,49 | 3.0 | 48,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.279.935,31 | 3.0 | 2,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.279.582,80 | 3.0 | 796,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.276.234,01 | 3.0 | 117,27 |
| MNDI | MONDI PLC | Materialien | 1.240.621,68 | 3.0 | 16,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.183.000,00 | 3.0 | 66,68 |
| HELN | HELVETIA HOLDING AG | Financials | 1.137.000,00 | 3.0 | 176,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.131.757,80 | 3.0 | 2,77 |
| REA | REA GROUP LTD | Kommunikation | 1.119.132,00 | 3.0 | 150,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.074.381,88 | 3.0 | 10,79 |
| ELISA | ELISA | Kommunikation | 1.045.527,22 | 2.0 | 50,55 |
| 9697 | CAPCOM LTD | Kommunikation | 1.034.567,03 | 2.0 | 21,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.021.000,00 | 2.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 1.003.479,46 | 2.0 | 31,51 |
| WISE | WISE PLC CLASS A | Financials | 998.526,65 | 2.0 | 9,24 |
| NEM | NEMETSCHEK | IT | 893.420,79 | 2.0 | 110,20 |
| 3064 | MONOTARO LTD | Industrie | 871.470,87 | 2.0 | 15,53 |
| SDR | SCHRODERS PLC | Financials | 850.330,26 | 2.0 | 4,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 850.200,27 | 2.0 | 129,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 750.454,26 | 2.0 | 60,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 712.404,00 | 2.0 | 13.441,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 695.040,74 | 2.0 | 18,15 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 670.647,37 | 2.0 | 28,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 661.632,40 | 2.0 | 51,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 636.400,94 | 1.0 | 96,79 |
| 4716 | ORACLE JAPAN CORP | IT | 583.082,12 | 1.0 | 100,53 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 500.254,14 | 1.0 | 1,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 419.227,18 | 1.0 | 107,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 406.263,72 | 1.0 | 291,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 351.287,38 | 1.0 | 72,44 |
| VOLV A | VOLVO CLASS A | Industrie | 341.820,33 | 1.0 | 26,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 222.820,87 | 1.0 | 60,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.384,47 | 0.0 | 76,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.751,11 | 0.0 | 26,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.167,11 | 0.0 | 9,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.299,06 | 0.0 | 12,87 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.061,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.296,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.427,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.464,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.015,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.015,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.574,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.574,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 856,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 856,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 866,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 866,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 509,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 127,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 127,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -176,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -176,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 52,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 52,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 208,31 | 0.0 | 1,00 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.954,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 5,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 5,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 21,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 10,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -91,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -91,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -366,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -706,89 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -595.973,63 | -1.0 | 9,49 |
| AUD | AUD CASH | Cash und/oder Derivate | -784.669,23 | -2.0 | 67,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -835.488,65 | -2.0 | 0,67 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.330.869,90 | -3.0 | 14,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.739.796,74 | -6.0 | 130,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.591.262,21 | -8.0 | 115,57 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.880.139,21 | -14.0 | 108,58 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
