Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 247.624.994,54 | 581.0 | 157,99 |
| MSFT | MICROSOFT CORP | IT | 228.305.718,49 | 535.0 | 497,41 |
| AAPL | APPLE INC | IT | 208.704.463,59 | 489.0 | 205,17 |
| V | VISA INC CLASS A | Financials | 160.525.206,00 | 376.0 | 355,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 146.115.248,76 | 343.0 | 738,09 |
| MA | MASTERCARD INC CLASS A | Financials | 83.579.022,02 | 196.0 | 561,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.225.561,52 | 179.0 | 779,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.791.625,27 | 171.0 | 176,23 |
| NFLX | NETFLIX INC | Kommunikation | 68.034.499,65 | 160.0 | 1.339,13 |
| ASML | ASML HOLDING NV | IT | 65.231.611,73 | 153.0 | 795,40 |
| GE | GE AEROSPACE | Industrie | 64.519.951,30 | 151.0 | 257,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.690.335,56 | 147.0 | 177,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.145.276,44 | 134.0 | 989,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.240.636,19 | 127.0 | 123,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.320.326,52 | 106.0 | 159,32 |
| IBE | IBERDROLA SA | Versorger | 44.931.289,00 | 105.0 | 19,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.556.302,75 | 100.0 | 152,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 40.843.486,52 | 96.0 | 69,17 |
| CAT | CATERPILLAR INC | Industrie | 40.822.610,76 | 96.0 | 388,21 |
| ADBE | ADOBE INC | IT | 39.974.376,00 | 94.0 | 386,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.048.541,60 | 89.0 | 308,40 |
| COP | CONOCOPHILLIPS | Energie | 37.734.503,38 | 89.0 | 89,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.445.832,74 | 85.0 | 97,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.275.672,02 | 85.0 | 2.698,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.218.127,75 | 85.0 | 70,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.744.472,35 | 84.0 | 56,15 |
| CSCO | CISCO SYSTEMS INC | IT | 35.043.491,10 | 82.0 | 69,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.756.423,12 | 82.0 | 324,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.282.383,30 | 80.0 | 311,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.369.548,16 | 78.0 | 71,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 31.104.283,00 | 73.0 | 488,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.744.002,48 | 72.0 | 79,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.620.084,94 | 72.0 | 298,89 |
| QCOM | QUALCOMM INC | IT | 29.560.248,60 | 69.0 | 159,26 |
| LRCX | LAM RESEARCH CORP | IT | 27.632.197,82 | 65.0 | 97,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.832.868,86 | 63.0 | 136,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.747.945,74 | 63.0 | 120,82 |
| LIN | LINDE PLC | Materialien | 26.509.139,18 | 62.0 | 469,18 |
| AMAT | APPLIED MATERIAL INC | IT | 26.393.934,18 | 62.0 | 183,07 |
| PGR | PROGRESSIVE CORP | Financials | 25.943.862,34 | 61.0 | 266,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.189.412,78 | 59.0 | 51,86 |
| AXP | AMERICAN EXPRESS | Financials | 25.124.140,72 | 59.0 | 318,98 |
| UNP | UNION PACIFIC CORP | Industrie | 24.506.280,96 | 57.0 | 230,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.089.318,12 | 56.0 | 207,62 |
| BLK | BLACKROCK INC | Financials | 23.999.495,25 | 56.0 | 1.049,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.951.045,27 | 56.0 | 138,68 |
| REL | RELX PLC | Industrie | 23.886.393,60 | 56.0 | 53,95 |
| ALV | ALLIANZ | Financials | 23.737.675,46 | 56.0 | 403,92 |
| SPGI | S&P GLOBAL INC | Financials | 23.115.339,02 | 54.0 | 527,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.548.943,98 | 53.0 | 55,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.646.546,08 | 51.0 | 437,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.567.453,40 | 51.0 | 33,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.872.487,08 | 49.0 | 132,04 |
| SLB | SCHLUMBERGER NV | Energie | 20.681.577,80 | 49.0 | 33,80 |
| CTAS | CINTAS CORP | Industrie | 20.100.645,30 | 47.0 | 222,87 |
| KLAC | KLA CORP | IT | 19.725.090,54 | 46.0 | 895,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.985.396,98 | 45.0 | 221,02 |
| ANET | ARISTA NETWORKS INC | IT | 18.868.317,13 | 44.0 | 102,31 |
| ABBN | ABB LTD | Industrie | 18.766.498,12 | 44.0 | 59,43 |
| SRE | SEMPRA | Versorger | 17.763.594,57 | 42.0 | 75,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.762.750,88 | 42.0 | 218,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.956.407,29 | 40.0 | 696,73 |
| BHP | BHP GROUP LTD | Materialien | 16.761.338,09 | 39.0 | 24,08 |
| MCO | MOODYS CORP | Financials | 16.757.620,31 | 39.0 | 501,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.560.355,66 | 39.0 | 60,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.151.146,71 | 38.0 | 1.056,39 |
| CME | CME GROUP INC CLASS A | Financials | 16.031.712,92 | 38.0 | 275,62 |
| FTNT | FORTINET INC | IT | 16.004.633,64 | 38.0 | 105,72 |
| HES | HESS CORP | Energie | 15.946.231,08 | 37.0 | 138,54 |
| CB | CHUBB LTD | Financials | 15.745.123,12 | 37.0 | 289,72 |
| APH | AMPHENOL CORP CLASS A | IT | 15.707.076,25 | 37.0 | 98,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.477.024,74 | 36.0 | 293,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.367.911,48 | 36.0 | 463,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.577.671,22 | 34.0 | 237,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.375.837,17 | 34.0 | 42,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.098.442,25 | 33.0 | 247,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.008.155,35 | 33.0 | 191,63 |
| PAYX | PAYCHEX INC | Industrie | 13.881.829,64 | 33.0 | 145,46 |
| GWW | WW GRAINGER INC | Industrie | 13.790.461,68 | 32.0 | 1.040,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.705.253,98 | 32.0 | 646,32 |
| EXE | EXPAND ENERGY CORP | Energie | 12.921.870,00 | 30.0 | 116,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.814.959,90 | 30.0 | 53,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.583.635,75 | 30.0 | 205,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.267.269,91 | 29.0 | 186,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.245.367,39 | 29.0 | 533,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.011.031,28 | 28.0 | 19,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.979.540,52 | 28.0 | 7.385,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.954.855,44 | 28.0 | 208,72 |
| AON | AON PLC CLASS A | Financials | 11.907.935,28 | 28.0 | 356,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.842.590,63 | 28.0 | 52,77 |
| SSE | SSE PLC | Versorger | 11.842.401,03 | 28.0 | 25,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.797.437,81 | 28.0 | 163,37 |
| FAST | FASTENAL | Industrie | 11.769.450,00 | 28.0 | 42,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.757.504,00 | 28.0 | 128,92 |
| ADSK | AUTODESK INC | IT | 11.752.825,05 | 28.0 | 309,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.630.113,84 | 27.0 | 74,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.586.775,20 | 27.0 | 445,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.379.363,20 | 27.0 | 308,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.158.513,28 | 26.0 | 343,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.120.326,65 | 26.0 | 155,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.928.094,21 | 26.0 | 154,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.714.416,40 | 25.0 | 320,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.505.592,20 | 25.0 | 426,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.112.542,22 | 24.0 | 170,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.097.894,70 | 24.0 | 467,82 |
| AFL | AFLAC INC | Financials | 9.665.409,00 | 23.0 | 105,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.506.542,60 | 22.0 | 160,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.454.596,06 | 22.0 | 267,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.133.922,77 | 21.0 | 325,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.017.287,20 | 21.0 | 137,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.000.800,08 | 21.0 | 105,46 |
| CMI | CUMMINS INC | Industrie | 8.920.117,50 | 21.0 | 327,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.819.825,82 | 21.0 | 42,71 |
| RIO | RIO TINTO PLC | Materialien | 8.767.587,00 | 21.0 | 58,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.624.371,68 | 20.0 | 16,04 |
| ADYEN | ADYEN NV | Financials | 8.616.134,13 | 20.0 | 1.829,32 |
| 6857 | ADVANTEST CORP | IT | 8.379.715,46 | 20.0 | 73,77 |
| 7974 | NINTENDO LTD | Kommunikation | 8.244.688,29 | 19.0 | 96,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.201.589,11 | 19.0 | 103,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.060.117,52 | 19.0 | 536,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.875.506,15 | 18.0 | 166,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.854.006,24 | 18.0 | 140,12 |
| CPRT | COPART INC | Industrie | 7.604.328,83 | 18.0 | 49,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.569.190,11 | 18.0 | 141,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.557.349,54 | 18.0 | 731,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.475.861,08 | 18.0 | 31,91 |
| GEBN | GEBERIT AG | Industrie | 7.393.929,65 | 17.0 | 783,92 |
| DVN | DEVON ENERGY CORP | Energie | 7.390.321,87 | 17.0 | 31,81 |
| HAL | HALLIBURTON | Energie | 7.363.579,32 | 17.0 | 20,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.313.569,25 | 17.0 | 217,75 |
| ECL | ECOLAB INC | Materialien | 7.292.663,04 | 17.0 | 269,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.091.800,34 | 17.0 | 35,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.079.868,09 | 17.0 | 1.300,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.890.284,20 | 16.0 | 162,30 |
| USD | USD CASH | Cash und/oder Derivate | 6.655.280,98 | 16.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.464.686,13 | 15.0 | 67,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.267.340,80 | 15.0 | 80,40 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.267.080,20 | 15.0 | 33,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.253.270,20 | 15.0 | 282,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.164.015,00 | 14.0 | 203,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.108.827,12 | 14.0 | 232,06 |
| EME | EMCOR GROUP INC | Industrie | 5.993.442,45 | 14.0 | 534,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.981.159,28 | 14.0 | 126,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.928.637,15 | 14.0 | 174,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.868.804,24 | 14.0 | 62,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.864.765,14 | 14.0 | 25,48 |
| KNEBV | KONE | Industrie | 5.850.132,30 | 14.0 | 65,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.702.461,50 | 13.0 | 91,05 |
| IMO | IMPERIAL OIL LTD | Energie | 5.702.025,49 | 13.0 | 79,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.544.887,52 | 13.0 | 78,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.544.821,66 | 13.0 | 8,42 |
| VLTO | VERALTO CORP | Industrie | 5.525.902,05 | 13.0 | 100,95 |
| GIVN | GIVAUDAN SA | Materialien | 5.346.517,59 | 13.0 | 4.825,38 |
| ELE | ENDESA SA | Versorger | 5.314.127,93 | 12.0 | 31,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.161.023,23 | 12.0 | 22,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.068.140,65 | 12.0 | 25,05 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.986.706,69 | 12.0 | 39,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.975.614,57 | 12.0 | 66,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.953.646,77 | 12.0 | 14,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.931.078,70 | 12.0 | 243,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.888.233,21 | 11.0 | 67,49 |
| RJF | RAYMOND JAMES INC | Financials | 4.795.726,53 | 11.0 | 153,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.777.610,01 | 11.0 | 56,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.757.540,43 | 11.0 | 67,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.754.428,00 | 11.0 | 306,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.695.322,34 | 11.0 | 32,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.616.348,09 | 11.0 | 34,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.560.573,23 | 11.0 | 118,76 |
| SIKA | SIKA AG | Materialien | 4.474.420,85 | 10.0 | 270,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.402.483,20 | 10.0 | 573,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.394.935,44 | 10.0 | 291,48 |
| IT | GARTNER INC | IT | 4.361.938,02 | 10.0 | 404,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.284.407,22 | 10.0 | 374,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.235.428,53 | 10.0 | 6,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.160.508,00 | 10.0 | 258,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.132.481,20 | 10.0 | 233,21 |
| 6146 | DISCO CORP | IT | 4.102.301,91 | 10.0 | 295,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.078.248,77 | 10.0 | 197,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.070.756,00 | 10.0 | 96,50 |
| BRO | BROWN & BROWN INC | Financials | 4.059.283,31 | 10.0 | 110,87 |
| ROL | ROLLINS INC | Industrie | 3.986.806,46 | 9.0 | 56,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.968.439,93 | 9.0 | 89,75 |
| HUBB | HUBBELL INC | Industrie | 3.951.366,75 | 9.0 | 408,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.803.004,60 | 9.0 | 52,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.682.132,43 | 9.0 | 38,62 |
| WRB | WR BERKLEY CORP | Financials | 3.680.185,77 | 9.0 | 73,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.645.067,52 | 9.0 | 0,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.636.414,01 | 9.0 | 11,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.613.270,50 | 8.0 | 114,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.606.591,35 | 8.0 | 165,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.596.549,24 | 8.0 | 55,24 |
| CDW | CDW CORP | IT | 3.581.979,63 | 8.0 | 178,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.570.532,50 | 8.0 | 221,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.486.347,74 | 8.0 | 30,08 |
| NTAP | NETAPP INC | IT | 3.485.037,40 | 8.0 | 106,55 |
| BXB | BRAMBLES LTD | Industrie | 3.417.482,51 | 8.0 | 15,35 |
| AKRBP | AKER BP | Energie | 3.336.418,12 | 8.0 | 25,48 |
| HOLN | HOLCIM LTD AG | Materialien | 3.327.480,03 | 8.0 | 73,99 |
| CPAY | CORPAY INC | Financials | 3.314.881,80 | 8.0 | 331,82 |
| VER | VERBUND AG | Versorger | 3.251.391,06 | 8.0 | 76,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.182.965,72 | 7.0 | 118,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.158.691,36 | 7.0 | 447,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.120.058,90 | 7.0 | 159,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.087.458,71 | 7.0 | 9,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.028.952,20 | 7.0 | 10,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.968.420,00 | 7.0 | 113,75 |
| HNR1 | HANNOVER RUECK | Financials | 2.952.413,05 | 7.0 | 313,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.941.555,30 | 7.0 | 163,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.903.931,80 | 7.0 | 373,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.840.203,60 | 7.0 | 231,40 |
| WSO | WATSCO INC | Industrie | 2.817.977,22 | 7.0 | 441,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.769.873,74 | 6.0 | 22,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.748.351,44 | 6.0 | 26,14 |
| GGG | GRACO INC | Industrie | 2.736.768,98 | 6.0 | 85,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.719.623,48 | 6.0 | 46,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.703.925,49 | 6.0 | 15,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.701.665,60 | 6.0 | 146,40 |
| OMV | OMV AG | Energie | 2.698.222,76 | 6.0 | 54,21 |
| SNA | SNAP ON INC | Industrie | 2.685.172,22 | 6.0 | 311,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.666.859,30 | 6.0 | 370,60 |
| RIO | RIO TINTO LTD | Materialien | 2.629.065,70 | 6.0 | 70,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.603.489,36 | 6.0 | 349,04 |
| BKW | BKW N AG | Versorger | 2.562.488,69 | 6.0 | 217,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.552.468,39 | 6.0 | 180,17 |
| ALLE | ALLEGION PLC | Industrie | 2.538.962,04 | 6.0 | 144,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.495.932,71 | 6.0 | 108,52 |
| VACN | VAT GROUP AG | Industrie | 2.488.385,18 | 6.0 | 420,48 |
| 6920 | LASERTEC CORP | IT | 2.459.088,23 | 6.0 | 134,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.438.875,67 | 6.0 | 6,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.384.991,12 | 6.0 | 44,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.353.054,11 | 6.0 | 79,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.346.639,03 | 6.0 | 11,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.302.395,79 | 5.0 | 215,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.278.396,56 | 5.0 | 51,81 |
| SGE | THE SAGE GROUP PLC | IT | 2.273.411,79 | 5.0 | 17,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.259.767,59 | 5.0 | 345,48 |
| AMRZ | AMRIZE AG | Materialien | 2.236.021,38 | 5.0 | 49,72 |
| WISE | WISE PLC CLASS A | Financials | 2.185.902,29 | 5.0 | 14,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.128.481,21 | 5.0 | 89,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.092.935,46 | 5.0 | 11,30 |
| EPI A | EPIROC CLASS A | Industrie | 2.081.112,52 | 5.0 | 21,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.055.659,44 | 5.0 | 186,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.051.179,62 | 5.0 | 96,11 |
| FMG | FORTESCUE LTD | Materialien | 2.038.168,23 | 5.0 | 10,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.988.901,30 | 5.0 | 188,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.947.546,55 | 5.0 | 130,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.921.111,84 | 5.0 | 10,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.918.789,07 | 5.0 | 346,79 |
| AVY | AVERY DENNISON CORP | Materialien | 1.901.568,39 | 4.0 | 175,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.839.757,96 | 4.0 | 6,62 |
| ENX | EURONEXT NV | Financials | 1.829.978,62 | 4.0 | 170,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.820.374,06 | 4.0 | 149,14 |
| IAG | IA FINANCIAL INC | Financials | 1.815.769,03 | 4.0 | 109,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.807.203,42 | 4.0 | 37,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.760.853,50 | 4.0 | 4,41 |
| X | TMX GROUP LTD | Financials | 1.748.224,38 | 4.0 | 42,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.696.674,87 | 4.0 | 296,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.684.249,86 | 4.0 | 3,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.675.687,50 | 4.0 | 297,90 |
| G1A | GEA GROUP AG | Industrie | 1.580.285,70 | 4.0 | 69,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.528.429,28 | 4.0 | 61,67 |
| ASX | ASX LTD | Financials | 1.521.103,21 | 4.0 | 45,72 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.521.191,08 | 4.0 | 27,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.450.760,77 | 3.0 | 64,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.433.068,60 | 3.0 | 18,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.405.622,48 | 3.0 | 109,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.396.520,72 | 3.0 | 94,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.393.989,45 | 3.0 | 126,21 |
| 6383 | DAIFUKU LTD | Industrie | 1.327.031,05 | 3.0 | 25,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.284.732,48 | 3.0 | 3,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.283.226,14 | 3.0 | 19,33 |
| 9697 | CAPCOM LTD | Kommunikation | 1.215.790,09 | 3.0 | 34,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.190.474,87 | 3.0 | 752,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.185.297,83 | 3.0 | 19,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.161.039,66 | 3.0 | 71,94 |
| REA | REA GROUP LTD | Kommunikation | 1.147.838,10 | 3.0 | 157,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.136.181,90 | 3.0 | 287,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.120.837,71 | 3.0 | 123,59 |
| 3064 | MONOTARO LTD | Industrie | 1.077.375,47 | 3.0 | 19,70 |
| 4716 | ORACLE JAPAN CORP | IT | 1.011.267,26 | 2.0 | 118,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 964.724,70 | 2.0 | 0,69 |
| BOL | BOLIDEN | Materialien | 963.137,49 | 2.0 | 30,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 943.140,41 | 2.0 | 25,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 935.230,12 | 2.0 | 74,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 929.377,04 | 2.0 | 117,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 923.957,05 | 2.0 | 89,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 917.760,68 | 2.0 | 361,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 897.939,86 | 2.0 | 5,46 |
| RAA | RATIONAL AG | Industrie | 865.869,32 | 2.0 | 835,78 |
| G24 | SCOUT24 N | Kommunikation | 863.097,75 | 2.0 | 137,46 |
| TRYG | TRYG | Financials | 850.947,54 | 2.0 | 25,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 850.724,78 | 2.0 | 123,72 |
| SDR | SCHRODERS PLC | Financials | 844.728,62 | 2.0 | 4,95 |
| ELISA | ELISA | Kommunikation | 780.781,91 | 2.0 | 55,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 739.389,94 | 2.0 | 1,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 737.982,04 | 2.0 | 15,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 705.523,95 | 2.0 | 58,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 651.000,00 | 2.0 | 100,00 |
| AGS | AGEAS SA | Financials | 643.514,72 | 2.0 | 67,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 517.550,46 | 1.0 | 46,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 509.499,16 | 1.0 | 137,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 508.288,79 | 1.0 | 9.590,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 488.887,26 | 1.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.652,22 | 1.0 | 73,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 424.047,78 | 1.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 378.427,66 | 1.0 | 20,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 315.015,88 | 1.0 | 65,54 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 300.713,77 | 1.0 | 31,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 284.114,14 | 1.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 231.190,26 | 1.0 | 78,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 216.668,62 | 1.0 | 125,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.066,28 | 0.0 | 60,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.504,35 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 65.943,58 | 0.0 | 29,70 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.946,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
