Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 333 securities.
Note: The data shown here is as of date Juni 23, 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 |
| AAPL | APPLE INC | IT | 290.702.399 | 528.0 | 297,01 |
| NVDA | NVIDIA CORP | IT | 277.102.849 | 503.0 | 208,65 |
| MSFT | MICROSOFT CORP | IT | 257.547.951 | 468.0 | 367,34 |
| ASML | ASML HOLDING NV | IT | 190.164.624 | 345.0 | 1.895,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 183.910.391 | 334.0 | 563,85 |
| V | VISA INC CLASS A | Finanzwesen | 174.968.112 | 318.0 | 326,60 |
| LRCX | LAM RESEARCH CORP | IT | 148.496.337 | 270.0 | 409,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 134.057.011 | 243.0 | 1.102,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 131.764.812 | 239.0 | 164,17 |
| AMAT | APPLIED MATERIAL INC | IT | 117.782.877 | 214.0 | 640,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.451.705 | 179.0 | 349,68 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 96.739.093 | 176.0 | 484,09 |
| KLAC | KLA CORP | IT | 87.106.636 | 158.0 | 269,16 |
| CAT | CATERPILLAR INC | Industrie | 82.832.282 | 150.0 | 1.022,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 78.443.412 | 142.0 | 348,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.207.198 | 111.0 | 231,29 |
| NFLX | NETFLIX INC | Kommunikation | 58.600.549 | 106.0 | 72,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.361.184 | 93.0 | 332,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.029.594 | 91.0 | 951,35 |
| IBE | IBERDROLA SA | Versorger | 49.314.309 | 90.0 | 24,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.250.374 | 86.0 | 117,18 |
| TTE | TOTALENERGIES | Energie | 45.959.052 | 83.0 | 81,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.327.470 | 79.0 | 394,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.343.019 | 75.0 | 63,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 40.804.575 | 74.0 | 236,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.646.431 | 74.0 | 79,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.449.064 | 73.0 | 115,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.063.073 | 73.0 | 147,68 |
| ANET | ARISTA NETWORKS INC | IT | 37.948.820 | 69.0 | 174,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 37.506.968 | 68.0 | 60,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.653.752 | 67.0 | 482,29 |
| ABBN | ABB LTD | Industrie | 36.562.950 | 66.0 | 109,65 |
| 6857 | ADVANTEST CORP | IT | 35.078.592 | 64.0 | 199,42 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 34.412.145 | 62.0 | 338,07 |
| LIN | LINDE PLC | Materialien | 33.427.520 | 61.0 | 516,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.215.057 | 60.0 | 176,26 |
| APH | AMPHENOL CORP CLASS A | IT | 32.879.165 | 60.0 | 165,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.812.694 | 60.0 | 148,93 |
| ALV | ALLIANZ | Finanzwesen | 32.801.889 | 60.0 | 465,37 |
| BHP | BHP GROUP LTD | Materialien | 30.604.228 | 56.0 | 42,30 |
| UNP | UNION PACIFIC CORP | Industrie | 29.536.432 | 54.0 | 259,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 29.316.594 | 53.0 | 18,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 28.872.999 | 52.0 | 41,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.183.386 | 51.0 | 45,93 |
| ETN | EATON PLC | Industrie | 27.173.498 | 49.0 | 435,78 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 26.849.753 | 49.0 | 92,03 |
| BLK | BLACKROCK INC | Finanzwesen | 26.679.489 | 48.0 | 1.051,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.482.608 | 48.0 | 30,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.177.350 | 48.0 | 350,46 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 26.069.740 | 47.0 | 207,38 |
| EOG | EOG RESOURCES INC | Energie | 25.867.580 | 47.0 | 132,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 25.717.495 | 47.0 | 176,43 |
| SLB | SLB NV | Energie | 25.662.696 | 47.0 | 47,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.600.543 | 46.0 | 32,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.305.726 | 46.0 | 1.854,16 |
| FTNT | FORTINET INC | IT | 25.157.268 | 46.0 | 145,39 |
| NG. | NATIONAL GRID PLC | Versorger | 25.025.147 | 45.0 | 16,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.906.647 | 45.0 | 228,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.481.783 | 44.0 | 214,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.267.832 | 44.0 | 491,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.178.903 | 44.0 | 140,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.082.039 | 42.0 | 280,36 |
| ADBE | ADOBE INC | IT | 22.909.521 | 42.0 | 194,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 22.004.517 | 40.0 | 723,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 21.417.307 | 39.0 | 407,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.273.376 | 39.0 | 226,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.188.441 | 38.0 | 124,87 |
| APP | APPLOVIN CORP CLASS A | IT | 20.264.505 | 37.0 | 469,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 20.127.748 | 37.0 | 320,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.082.344 | 36.0 | 2.066,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.974.925 | 36.0 | 97,81 |
| CB | CHUBB | Finanzwesen | 19.010.867 | 35.0 | 325,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 18.988.067 | 34.0 | 68,50 |
| SU | SUNCOR ENERGY INC | Energie | 18.813.141 | 34.0 | 56,15 |
| MCO | MOODYS CORP | Finanzwesen | 18.206.331 | 33.0 | 447,33 |
| CMI | CUMMINS INC | Industrie | 18.187.769 | 33.0 | 724,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.127.042 | 33.0 | 236,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.504.077 | 32.0 | 389,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.498.614 | 32.0 | 493,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 16.983.351 | 31.0 | 45,24 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 16.979.364 | 31.0 | 245,20 |
| MMM | 3M | Industrie | 16.963.128 | 31.0 | 163,22 |
| BX | BLACKSTONE INC | Finanzwesen | 16.619.516 | 30.0 | 123,26 |
| GWW | WW GRAINGER INC | Industrie | 16.001.799 | 29.0 | 1.341,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.692.750 | 28.0 | 25,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.414.647 | 28.0 | 58,26 |
| CTAS | CINTAS CORP | Industrie | 15.162.555 | 28.0 | 169,45 |
| MRSH | MARSH INC | Finanzwesen | 15.150.715 | 28.0 | 160,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.896.622 | 27.0 | 190,51 |
| RIO | RIO TINTO PLC | Materialien | 14.828.797 | 27.0 | 99,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.707.195 | 27.0 | 265,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.695.559 | 27.0 | 189,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.388.031 | 26.0 | 124,83 |
| DVN | DEVON ENERGY CORP | Energie | 14.135.468 | 26.0 | 43,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.755.031 | 25.0 | 107,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.478.777 | 24.0 | 547,09 |
| SSE | SSE PLC | Versorger | 13.351.560 | 24.0 | 31,13 |
| FAST | FASTENAL | Industrie | 13.097.942 | 24.0 | 46,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.093.674 | 24.0 | 316,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.090.509 | 24.0 | 465,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.028.830 | 24.0 | 471,41 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 12.614.183 | 23.0 | 310,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.476.830 | 23.0 | 466,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.203.712 | 22.0 | 361,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.942.109 | 22.0 | 106,92 |
| AON | AON PLC CLASS A | Finanzwesen | 11.510.535 | 21.0 | 313,63 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 11.231.845 | 20.0 | 40,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.225.917 | 20.0 | 54,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.144.772 | 20.0 | 129,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.131.272 | 20.0 | 212,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 11.095.132 | 20.0 | 26,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 11.029.018 | 20.0 | 48,16 |
| REL | RELX PLC | Industrie | 10.984.836 | 20.0 | 30,87 |
| RHM | RHEINMETALL AG | Industrie | 10.902.874 | 20.0 | 1.361,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.747.237 | 20.0 | 105,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.584.451 | 19.0 | 169,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.449.945 | 19.0 | 6.352,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.338.652 | 19.0 | 125,62 |
| USD | USD CASH | Cash und/oder Derivate | 10.036.249 | 18.0 | 100,00 |
| CLS | CELESTICA INC | IT | 9.889.111 | 18.0 | 376,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.780.911 | 18.0 | 39,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.621.346 | 17.0 | 76,01 |
| ECL | ECOLAB INC | Materialien | 9.235.938 | 17.0 | 269,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.213.067 | 17.0 | 20,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.207.282 | 17.0 | 432,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 9.179.332 | 17.0 | 279,27 |
| EME | EMCOR GROUP INC | Industrie | 9.071.976 | 16.0 | 868,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.893.492 | 16.0 | 237,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.859.989 | 16.0 | 45,30 |
| AFL | AFLAC INC | Finanzwesen | 8.779.012 | 16.0 | 116,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.716.945 | 16.0 | 545,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 8.658.029 | 16.0 | 478,08 |
| ADSK | AUTODESK INC | IT | 8.568.667 | 16.0 | 187,72 |
| HAL | HALLIBURTON | Energie | 8.566.709 | 16.0 | 35,17 |
| 6146 | DISCO CORP | IT | 8.446.778 | 15.0 | 548,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.161.754 | 15.0 | 219,52 |
| JBL | JABIL INC | IT | 7.830.371 | 14.0 | 377,24 |
| PAYX | PAYCHEX INC | Industrie | 7.637.371 | 14.0 | 95,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.587.384 | 14.0 | 121,85 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 7.585.973 | 14.0 | 42,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.529.969 | 14.0 | 93,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.513.283 | 14.0 | 29,81 |
| RIO | RIO TINTO LTD | Materialien | 7.247.705 | 13.0 | 123,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.116.114 | 13.0 | 28,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 7.038.973 | 13.0 | 129,50 |
| 6920 | LASERTEC CORP | IT | 6.842.563 | 12.0 | 356,38 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 6.840.840 | 12.0 | 77,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.755.664 | 12.0 | 167,22 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 6.428.986 | 12.0 | 195,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.219.550 | 11.0 | 13,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.212.041 | 11.0 | 105,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.208.254 | 11.0 | 64,73 |
| III | 3I GROUP PLC | Finanzwesen | 6.138.082 | 11.0 | 29,96 |
| ELE | ENDESA SA | Versorger | 6.088.143 | 11.0 | 43,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 5.858.162 | 11.0 | 92,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.803.292 | 11.0 | 58,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.795.835 | 11.0 | 82,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.795.206 | 11.0 | 18,01 |
| EXPN | EXPERIAN PLC | Industrie | 5.775.406 | 10.0 | 33,13 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 5.733.703 | 10.0 | 156,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.643.488 | 10.0 | 14,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.633.035 | 10.0 | 9,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.571.995 | 10.0 | 220,98 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.540.211 | 10.0 | 107,99 |
| ADYEN | ADYEN NV | Finanzwesen | 5.515.118 | 10.0 | 1.000,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 5.397.850 | 10.0 | 255,98 |
| K | KINROSS GOLD CORP | Materialien | 5.342.645 | 10.0 | 26,33 |
| GEBN | GEBERIT AG | Industrie | 5.296.268 | 10.0 | 649,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 5.265.436 | 10.0 | 829,07 |
| IMO | IMPERIAL OIL LTD | Energie | 5.265.458 | 10.0 | 114,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.179.849 | 9.0 | 163,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.044.929 | 9.0 | 72,78 |
| KNEBV | KONE | Industrie | 4.884.726 | 9.0 | 56,49 |
| GIVN | GIVAUDAN SA | Materialien | 4.878.613 | 9.0 | 4.025,26 |
| HUBB | HUBBELL INC | Industrie | 4.844.262 | 9.0 | 539,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.822.529 | 9.0 | 7,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.808.614 | 9.0 | 61,34 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 4.775.887 | 9.0 | 17,13 |
| VACN | VAT GROUP AG | Industrie | 4.663.576 | 8.0 | 875,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.497.376 | 8.0 | 536,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 4.322.335 | 8.0 | 297,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.303.877 | 8.0 | 366,60 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.279.746 | 8.0 | 252,97 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.216.638 | 8.0 | 10,39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.195.818 | 8.0 | 26,61 |
| CPRT | COPART INC | Industrie | 4.118.061 | 7.0 | 29,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.054.831 | 7.0 | 0,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.032.866 | 7.0 | 11,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.933.870 | 7.0 | 97,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.930.154 | 7.0 | 187,07 |
| VLTO | VERALTO CORP | Industrie | 3.872.355 | 7.0 | 82,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.791.768 | 7.0 | 75,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.788.494 | 7.0 | 358,25 |
| AKRBP | AKER BP | Energie | 3.747.250 | 7.0 | 32,48 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.682.842 | 7.0 | 18,59 |
| SNA | SNAP ON INC | Industrie | 3.670.236 | 7.0 | 390,70 |
| SIKA | SIKA AG | Materialien | 3.654.236 | 7.0 | 202,56 |
| FFIV | F5 INC | IT | 3.606.727 | 7.0 | 391,27 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.591.542 | 7.0 | 26,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.572.903 | 6.0 | 9,87 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.503.504 | 6.0 | 28,75 |
| FMG | FORTESCUE LTD | Materialien | 3.432.768 | 6.0 | 13,74 |
| ROL | ROLLINS INC | Industrie | 3.427.075 | 6.0 | 44,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.380.658 | 6.0 | 118,92 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.378.203 | 6.0 | 270,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.284.629 | 6.0 | 36,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 3.279.680 | 6.0 | 5,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.278.037 | 6.0 | 46,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.274.751 | 6.0 | 63,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.270.784 | 6.0 | 20,95 |
| BXB | BRAMBLES LTD | Industrie | 3.259.618 | 6.0 | 13,42 |
| WRB | WR BERKLEY CORP | Finanzwesen | 3.238.968 | 6.0 | 67,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.230.594 | 6.0 | 136,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.210.870 | 6.0 | 32,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.146.069 | 6.0 | 69,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.092.645 | 6.0 | 386,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.091.621 | 6.0 | 44,19 |
| CDW | CDW CORP | IT | 3.053.415 | 6.0 | 123,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.979.056 | 5.0 | 107,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.956.494 | 5.0 | 25,76 |
| BEAN | BELIMO N AG | Industrie | 2.928.658 | 5.0 | 1.152,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.925.309 | 5.0 | 188,45 |
| CDE | COEUR MINING INC | Materialien | 2.874.095 | 5.0 | 17,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.763.149 | 5.0 | 360,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.749.224 | 5.0 | 18,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.686.733 | 5.0 | 170,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 2.670.455 | 5.0 | 13,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.643.236 | 5.0 | 332,82 |
| GGG | GRACO INC | Industrie | 2.627.824 | 5.0 | 75,51 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.618.936 | 5.0 | 58,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.557.820 | 5.0 | 43,93 |
| WRT1V | WARTSILA | Industrie | 2.538.560 | 5.0 | 39,22 |
| EPI A | EPIROC CLASS A | Industrie | 2.454.028 | 4.0 | 28,84 |
| IAG | IA FINANCIAL INC | Finanzwesen | 2.408.216 | 4.0 | 132,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.359.444 | 4.0 | 120,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.339.152 | 4.0 | 28,18 |
| WSO | WATSCO INC | Industrie | 2.314.251 | 4.0 | 397,16 |
| TEN | TENARIS SA | Energie | 2.280.697 | 4.0 | 28,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.264.648 | 4.0 | 72,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.231.861 | 4.0 | 226,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.169.819 | 4.0 | 10,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.168.353 | 4.0 | 30,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.140.687 | 4.0 | 103,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.137.115 | 4.0 | 401,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.126.050 | 4.0 | 9,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.117.672 | 4.0 | 538,30 |
| ALLE | ALLEGION PLC | Industrie | 2.084.537 | 4.0 | 130,93 |
| EPI B | EPIROC CLASS B | Industrie | 2.019.638 | 4.0 | 24,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.985.211 | 4.0 | 98,20 |
| AGS | AGEAS SA | Finanzwesen | 1.963.753 | 4.0 | 78,80 |
| ENX | EURONEXT NV | Finanzwesen | 1.956.606 | 4.0 | 166,76 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 1.914.795 | 3.0 | 3,44 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.904.536 | 3.0 | 55,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.883.755 | 3.0 | 76,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.864.406 | 3.0 | 157,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.857.887 | 3.0 | 7,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.845.445 | 3.0 | 19,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.835.299 | 3.0 | 10,93 |
| VER | VERBUND AG | Versorger | 1.826.253 | 3.0 | 64,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.753.871 | 3.0 | 5,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.747.214 | 3.0 | 2,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.743.857 | 3.0 | 4,08 |
| MAP | MAPFRE SA | Finanzwesen | 1.727.845 | 3.0 | 4,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.610.078 | 3.0 | 93,74 |
| G1A | GEA GROUP AG | Industrie | 1.581.436 | 3.0 | 66,73 |
| TRYG | TRYG | Finanzwesen | 1.537.183 | 3.0 | 23,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.518.584 | 3.0 | 130,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.511.756 | 3.0 | 107,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.508.762 | 3.0 | 78,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.480.775 | 3.0 | 877,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.473.951 | 3.0 | 122,43 |
| LUG | LUNDIN GOLD INC | Materialien | 1.464.559 | 3.0 | 56,96 |
| 83 | SINO LAND LTD | Immobilien | 1.361.367 | 2.0 | 1,35 |
| ASX | ASX LTD | Finanzwesen | 1.327.457 | 2.0 | 36,49 |
| BKW | BKW N AG | Versorger | 1.303.505 | 2.0 | 168,39 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.283.446 | 2.0 | 211,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.267.120 | 2.0 | 99,97 |
| FRES | FRESNILLO PLC | Materialien | 1.219.268 | 2.0 | 39,89 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 1.165.545 | 2.0 | 130,68 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.133.309 | 2.0 | 27,78 |
| AMUN | AMUNDI SA | Finanzwesen | 1.052.307 | 2.0 | 96,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.037.305 | 2.0 | 7,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 982.000 | 2.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 970.615 | 2.0 | 34,65 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 956.184 | 2.0 | 25,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 940.870 | 2.0 | 14,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 929.220 | 2.0 | 15,31 |
| G24 | SCOUT24 N | Kommunikation | 902.079 | 2.0 | 83,49 |
| EDV | ENDEAVOUR MINING | Materialien | 899.190 | 2.0 | 53,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 899.354 | 2.0 | 323,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 897.497 | 2.0 | 45,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 867.058 | 2.0 | 109,75 |
| RAA | RATIONAL AG | Industrie | 865.726 | 2.0 | 759,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 841.854 | 2.0 | 63,40 |
| REA | REA GROUP LTD | Kommunikation | 760.120 | 1.0 | 95,18 |
| 9697 | CAPCOM LTD | Kommunikation | 679.272 | 1.0 | 17,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 672.126 | 1.0 | 12.681,55 |
| ELISA | ELISA | Kommunikation | 667.117 | 1.0 | 43,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 651.377 | 1.0 | 34,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 576.857 | 1.0 | 12,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 486.205 | 1.0 | 60,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 408.416 | 1.0 | 0,62 |
| BZU | BUZZI | Materialien | 383.181 | 1.0 | 53,28 |
| CSG | CSG CLASS A NV | Industrie | 322.510 | 1.0 | 16,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 275.987 | 1.0 | 33,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 272.615 | 0.0 | 70,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 253.109 | 0.0 | 77,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 141.408 | 0.0 | 57,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 108.862 | 0.0 | 70,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.034 | 0.0 | 10,34 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 26.779 | 0.0 | 14,26 |
| EUR | EUR/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 129 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.742,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -29.928 | 0.0 | 10,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -329.256 | -1.0 | 132,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -489.168 | -1.0 | 123,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.351.297 | -2.0 | 114,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
