Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 314 securities.
Note: The data shown here is as of date Nov. 28, 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 |
| AAPL | APPLE INC | IT | 228.801.165,45 | 544.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 215.990.421,96 | 513.0 | 492,01 |
| NVDA | NVIDIA CORP | IT | 204.935.379,00 | 487.0 | 177,00 |
| V | VISA INC CLASS A | Financials | 152.582.898,96 | 363.0 | 334,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 148.862.624,80 | 354.0 | 647,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.402.325,72 | 248.0 | 1.075,47 |
| ASML | ASML HOLDING NV | IT | 95.888.305,09 | 228.0 | 1.048,44 |
| MA | MASTERCARD INC CLASS A | Financials | 88.203.714,48 | 210.0 | 550,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.817.603,08 | 202.0 | 320,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.201.240,00 | 193.0 | 151,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.792.992,28 | 171.0 | 320,12 |
| NFLX | NETFLIX INC | Kommunikation | 58.089.004,38 | 138.0 | 107,58 |
| CAT | CATERPILLAR INC | Industrie | 56.313.934,08 | 134.0 | 575,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.062.224,80 | 119.0 | 206,92 |
| IBE | IBERDROLA SA | Versorger | 49.823.300,61 | 118.0 | 21,10 |
| LRCX | LAM RESEARCH CORP | IT | 49.289.448,00 | 117.0 | 156,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.828.858,09 | 104.0 | 382,84 |
| COP | CONOCOPHILLIPS | Energie | 42.777.759,01 | 102.0 | 88,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.392.935,72 | 98.0 | 913,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.914.820,34 | 90.0 | 2.437,16 |
| AMAT | APPLIED MATERIAL INC | IT | 36.300.036,25 | 86.0 | 252,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.138.759,18 | 86.0 | 110,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.253.554,88 | 81.0 | 148,16 |
| ADBE | ADOBE INC | IT | 34.123.296,96 | 81.0 | 320,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.031.766,06 | 81.0 | 185,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 33.999.921,64 | 81.0 | 56,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.547.277,28 | 80.0 | 104,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.123.133,25 | 79.0 | 130,12 |
| KLAC | KLA CORP | IT | 32.877.895,90 | 78.0 | 1.175,47 |
| QCOM | QUALCOMM INC | IT | 32.400.524,13 | 77.0 | 168,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.718.516,32 | 73.0 | 73,12 |
| AXP | AMERICAN EXPRESS | Financials | 29.264.701,86 | 70.0 | 365,27 |
| SLB | SLB NV | Energie | 29.029.001,04 | 69.0 | 36,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.856.823,21 | 69.0 | 392,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.348.188,64 | 67.0 | 49,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.826.777,50 | 66.0 | 87,54 |
| ALV | ALLIANZ | Financials | 26.642.902,91 | 63.0 | 432,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.426.358,30 | 63.0 | 255,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.513.869,15 | 61.0 | 53,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.382.279,84 | 60.0 | 34,52 |
| ANET | ARISTA NETWORKS INC | IT | 25.053.577,56 | 60.0 | 130,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.052.750,00 | 60.0 | 250,00 |
| APH | AMPHENOL CORP CLASS A | IT | 24.311.167,80 | 58.0 | 140,90 |
| BLK | BLACKROCK INC | Financials | 23.663.743,50 | 56.0 | 1.047,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.443.205,39 | 56.0 | 31,43 |
| UNP | UNION PACIFIC CORP | Industrie | 23.346.208,32 | 55.0 | 231,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.134.198,60 | 55.0 | 128,90 |
| SPGI | S&P GLOBAL INC | Financials | 22.158.527,43 | 53.0 | 498,83 |
| PGR | PROGRESSIVE CORP | Financials | 22.086.242,65 | 52.0 | 228,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.357.669,75 | 51.0 | 168,27 |
| ABBN | ABB LTD | Industrie | 20.817.227,12 | 49.0 | 71,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.708.623,98 | 49.0 | 148,74 |
| 6857 | ADVANTEST CORP | IT | 19.988.272,99 | 47.0 | 131,85 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.925.933,87 | 47.0 | 99,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.804.502,24 | 47.0 | 421,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.505.555,29 | 46.0 | 192,19 |
| LIN | LINDE PLC | Materialien | 19.319.096,56 | 46.0 | 410,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.018.675,14 | 43.0 | 718,85 |
| REL | RELX PLC | Industrie | 16.594.662,86 | 39.0 | 40,16 |
| MCO | MOODYS CORP | Financials | 16.419.535,68 | 39.0 | 490,78 |
| CME | CME GROUP INC CLASS A | Financials | 16.081.498,56 | 38.0 | 281,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.723.903,61 | 37.0 | 181,27 |
| CTAS | CINTAS CORP | Industrie | 15.643.351,90 | 37.0 | 186,02 |
| CB | CHUBB LTD | Financials | 15.321.983,76 | 36.0 | 296,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.079.093,60 | 36.0 | 60,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.998.269,79 | 36.0 | 203,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.923.695,43 | 35.0 | 864,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.780.081,07 | 35.0 | 180,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.239.903,86 | 34.0 | 457,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.217.400,82 | 34.0 | 23,73 |
| BHP | BHP GROUP LTD | Materialien | 14.110.146,55 | 34.0 | 27,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.989.897,00 | 33.0 | 183,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.979.743,91 | 33.0 | 631,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.954.706,82 | 33.0 | 51,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.872.798,32 | 33.0 | 195,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.845.509,76 | 33.0 | 249,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.033.610,54 | 31.0 | 204,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.991.425,83 | 31.0 | 35,30 |
| FTNT | FORTINET INC | IT | 12.918.978,94 | 31.0 | 81,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.445.087,81 | 30.0 | 152,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.376.386,27 | 29.0 | 538,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.312.433,00 | 29.0 | 184,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.305.096,39 | 29.0 | 187,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.276.691,02 | 29.0 | 54,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.089.067,51 | 29.0 | 52,79 |
| SSE | SSE PLC | Versorger | 12.046.906,65 | 29.0 | 29,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.957.589,70 | 28.0 | 274,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.759.936,81 | 28.0 | 433,61 |
| ADSK | AUTODESK INC | IT | 11.634.302,36 | 28.0 | 303,34 |
| GWW | WW GRAINGER INC | Industrie | 11.528.700,39 | 27.0 | 948,63 |
| CMI | CUMMINS INC | Industrie | 11.502.342,04 | 27.0 | 497,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.483.508,00 | 27.0 | 311,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.441.109,96 | 27.0 | 7.507,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.430.918,32 | 27.0 | 186,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.130.887,07 | 26.0 | 176,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.008.611,36 | 26.0 | 752,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.755.043,02 | 26.0 | 191,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.641.478,54 | 25.0 | 127,19 |
| FAST | FASTENAL | Industrie | 10.371.528,40 | 25.0 | 40,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.339.813,80 | 25.0 | 928,17 |
| HAL | HALLIBURTON | Energie | 10.254.746,88 | 24.0 | 26,22 |
| DVN | DEVON ENERGY CORP | Energie | 10.225.928,74 | 24.0 | 37,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.997.654,68 | 24.0 | 292,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.788.291,20 | 23.0 | 343,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.779.765,38 | 23.0 | 62,69 |
| AON | AON PLC CLASS A | Financials | 9.677.942,40 | 23.0 | 353,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.378.879,91 | 22.0 | 435,90 |
| NEM | NEWMONT | Materialien | 9.297.828,94 | 22.0 | 90,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.144.878,84 | 22.0 | 455,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.884.513,20 | 21.0 | 79,28 |
| IMO | IMPERIAL OIL LTD | Energie | 8.731.938,95 | 21.0 | 100,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.725.322,49 | 21.0 | 16,99 |
| RIO | RIO TINTO PLC | Materialien | 8.710.925,56 | 21.0 | 71,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.655.315,72 | 21.0 | 161,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.646.510,08 | 21.0 | 128,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.486.564,07 | 20.0 | 251,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.317.617,27 | 20.0 | 35,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.306.862,92 | 20.0 | 88,03 |
| PAYX | PAYCHEX INC | Industrie | 8.220.607,38 | 20.0 | 111,69 |
| OKLO | OKLO INC CLASS A | Versorger | 8.192.217,00 | 19.0 | 91,38 |
| AFL | AFLAC INC | Financials | 7.953.792,24 | 19.0 | 110,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.939.661,40 | 19.0 | 38,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.908.239,94 | 19.0 | 247,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.726.398,18 | 18.0 | 267,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.432.559,52 | 18.0 | 976,94 |
| ADYEN | ADYEN NV | Financials | 7.251.739,15 | 17.0 | 1.555,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.160.760,65 | 17.0 | 23,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.775.624,88 | 16.0 | 1.186,62 |
| GEBN | GEBERIT AG | Industrie | 6.736.331,78 | 16.0 | 779,13 |
| III | 3I GROUP PLC | Financials | 6.602.778,77 | 16.0 | 41,84 |
| CLS | CELESTICA INC | IT | 6.589.738,35 | 16.0 | 344,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.543.599,49 | 16.0 | 29,33 |
| EXPN | EXPERIAN PLC | Industrie | 6.448.288,98 | 15.0 | 44,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.402.127,42 | 15.0 | 67,45 |
| KNEBV | KONE | Industrie | 6.336.632,94 | 15.0 | 67,94 |
| EME | EMCOR GROUP INC | Industrie | 6.315.538,76 | 15.0 | 615,07 |
| ECL | ECOLAB INC | Materialien | 6.165.234,96 | 15.0 | 275,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.908.322,51 | 14.0 | 137,03 |
| ELE | ENDESA SA | Versorger | 5.766.477,87 | 14.0 | 36,28 |
| PRU | PRUDENTIAL PLC | Financials | 5.612.091,86 | 13.0 | 14,49 |
| CPRT | COPART INC | Industrie | 5.526.779,30 | 13.0 | 38,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.409.804,55 | 13.0 | 150,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.405.729,14 | 13.0 | 74,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.393.731,68 | 13.0 | 93,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.344.585,61 | 13.0 | 206,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.334.528,12 | 13.0 | 77,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.269.474,27 | 13.0 | 204,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.249.177,97 | 12.0 | 8,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.108.242,35 | 12.0 | 68,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.039.919,94 | 12.0 | 181,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.038.183,27 | 12.0 | 22,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.958.383,70 | 12.0 | 261,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.925.163,59 | 12.0 | 15,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.917.115,05 | 12.0 | 135,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.906.128,00 | 12.0 | 68,80 |
| HOLN | HOLCIM LTD AG | Materialien | 4.847.823,38 | 12.0 | 93,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.842.060,81 | 12.0 | 8,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.810.022,05 | 11.0 | 110,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.809.572,76 | 11.0 | 52,79 |
| RJF | RAYMOND JAMES INC | Financials | 4.801.238,34 | 11.0 | 156,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.733.637,94 | 11.0 | 30,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.657.989,78 | 11.0 | 119,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.602.428,42 | 11.0 | 106,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.566.769,13 | 11.0 | 258,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.563.336,00 | 11.0 | 321,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.521.428,07 | 11.0 | 228,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.441.750,92 | 11.0 | 25,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.407.122,84 | 10.0 | 59,42 |
| VLTO | VERALTO CORP | Industrie | 4.384.850,40 | 10.0 | 101,22 |
| GIVN | GIVAUDAN SA | Materialien | 4.268.813,75 | 10.0 | 4.218,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.241.296,80 | 10.0 | 146,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.234.144,74 | 10.0 | 202,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.198.788,85 | 10.0 | 34,14 |
| 6146 | DISCO CORP | IT | 4.147.414,29 | 10.0 | 280,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.085.441,75 | 10.0 | 61,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.018.144,21 | 10.0 | 6,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.018.210,24 | 10.0 | 102,38 |
| ROL | ROLLINS INC | Industrie | 3.966.505,16 | 9.0 | 61,48 |
| HUBB | HUBBELL INC | Industrie | 3.812.546,91 | 9.0 | 431,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.784.401,35 | 9.0 | 209,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.769.910,88 | 9.0 | 255,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.717.413,64 | 9.0 | 356,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.710.670,98 | 9.0 | 12,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.700.159,27 | 9.0 | 0,93 |
| AKRBP | AKER BP | Energie | 3.649.976,80 | 9.0 | 24,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.584.640,82 | 9.0 | 53,66 |
| WRB | WR BERKLEY CORP | Financials | 3.551.132,21 | 8.0 | 77,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.515.220,93 | 8.0 | 74,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.507.056,10 | 8.0 | 498,87 |
| JBL | JABIL INC | IT | 3.463.018,85 | 8.0 | 210,71 |
| K | KINROSS GOLD CORP | Materialien | 3.282.660,08 | 8.0 | 28,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.223.187,47 | 8.0 | 42,51 |
| BXB | BRAMBLES LTD | Industrie | 3.219.660,06 | 8.0 | 15,78 |
| 6920 | LASERTEC CORP | IT | 3.202.973,41 | 8.0 | 179,94 |
| HNR1 | HANNOVER RUECK | Financials | 3.155.571,19 | 7.0 | 301,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.078.529,91 | 7.0 | 186,77 |
| OMV | OMV AG | Energie | 3.030.145,91 | 7.0 | 55,34 |
| BRO | BROWN & BROWN INC | Financials | 3.012.988,23 | 7.0 | 80,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.989.194,84 | 7.0 | 112,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.980.625,19 | 7.0 | 357,43 |
| SIKA | SIKA AG | Materialien | 2.980.133,57 | 7.0 | 197,09 |
| CDW | CDW CORP | IT | 2.972.374,20 | 7.0 | 144,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.957.712,10 | 7.0 | 12,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.870.455,30 | 7.0 | 9,47 |
| VER | VERBUND AG | Versorger | 2.870.269,94 | 7.0 | 73,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.812.831,30 | 7.0 | 24,55 |
| IT | GARTNER INC | IT | 2.760.296,40 | 7.0 | 232,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.742.045,74 | 7.0 | 403,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.729.951,94 | 6.0 | 8,63 |
| RIO | RIO TINTO LTD | Materialien | 2.712.474,74 | 6.0 | 86,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.681.364,13 | 6.0 | 100,00 |
| ALLE | ALLEGION PLC | Industrie | 2.678.728,02 | 6.0 | 166,03 |
| SNA | SNAP ON INC | Industrie | 2.675.853,45 | 6.0 | 340,05 |
| FMG | FORTESCUE LTD | Materialien | 2.617.013,89 | 6.0 | 14,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.614.754,74 | 6.0 | 13,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.496.531,43 | 6.0 | 318,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.467.045,36 | 6.0 | 188,08 |
| SGE | THE SAGE GROUP PLC | IT | 2.425.507,80 | 6.0 | 14,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.391.642,99 | 6.0 | 23,70 |
| GGG | GRACO INC | Industrie | 2.389.935,60 | 6.0 | 82,44 |
| VACN | VAT GROUP AG | Industrie | 2.378.886,61 | 6.0 | 440,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.376.356,68 | 6.0 | 397,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.373.313,28 | 6.0 | 200,64 |
| BALL | BALL CORP | Materialien | 2.296.309,86 | 5.0 | 49,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.267.141,46 | 5.0 | 23,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.254.554,00 | 5.0 | 486,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.249.570,64 | 5.0 | 174,48 |
| BKW | BKW N AG | Versorger | 2.243.015,88 | 5.0 | 208,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.200.324,26 | 5.0 | 62,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.134.697,10 | 5.0 | 150,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.044.290,56 | 5.0 | 42,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.035.413,84 | 5.0 | 100,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.024.405,74 | 5.0 | 46,48 |
| WSO | WATSCO INC | Industrie | 2.013.623,20 | 5.0 | 346,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.995.769,30 | 5.0 | 19,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.989.535,08 | 5.0 | 11,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.958.867,93 | 5.0 | 204,07 |
| EPI A | EPIROC CLASS A | Industrie | 1.899.081,66 | 5.0 | 21,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.888.142,01 | 4.0 | 0,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.880.740,27 | 4.0 | 316,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.863.815,25 | 4.0 | 5,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.826.888,52 | 4.0 | 108,86 |
| IAG | IA FINANCIAL INC | Financials | 1.798.426,41 | 4.0 | 118,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.762.477,47 | 4.0 | 174,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.758.451,50 | 4.0 | 6,92 |
| BEAN | BELIMO N AG | Industrie | 1.756.968,68 | 4.0 | 978,27 |
| G1A | GEA GROUP AG | Industrie | 1.731.612,09 | 4.0 | 67,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.728.504,24 | 4.0 | 83,64 |
| AVY | AVERY DENNISON CORP | Materialien | 1.695.258,95 | 4.0 | 172,37 |
| WISE | WISE PLC CLASS A | Financials | 1.638.842,48 | 4.0 | 11,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.593.976,40 | 4.0 | 22,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.553.532,35 | 4.0 | 114,08 |
| 6988 | NITTO DENKO CORP | Materialien | 1.524.111,50 | 4.0 | 24,74 |
| ENX | EURONEXT NV | Financials | 1.504.392,42 | 4.0 | 153,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.485.723,72 | 4.0 | 295,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.485.235,03 | 4.0 | 5,53 |
| 6383 | DAIFUKU LTD | Industrie | 1.478.658,76 | 4.0 | 31,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.477.928,90 | 4.0 | 161,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.450.261,37 | 3.0 | 3,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.431.972,96 | 3.0 | 8,47 |
| AGS | AGEAS SA | Financials | 1.408.688,59 | 3.0 | 68,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.393.756,90 | 3.0 | 169,66 |
| X | TMX GROUP LTD | Financials | 1.390.533,41 | 3.0 | 36,80 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.377.888,60 | 3.0 | 137,72 |
| TRYG | TRYG | Financials | 1.374.369,28 | 3.0 | 24,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.360.207,04 | 3.0 | 71,62 |
| MAP | MAPFRE SA | Financials | 1.355.912,86 | 3.0 | 4,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.336.740,92 | 3.0 | 2,59 |
| EPI B | EPIROC CLASS B | Industrie | 1.331.037,23 | 3.0 | 19,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.294.823,78 | 3.0 | 3,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.248.201,20 | 3.0 | 61,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.243.134,75 | 3.0 | 107,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.208.079,76 | 3.0 | 85,16 |
| ASX | ASX LTD | Financials | 1.160.904,50 | 3.0 | 38,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.153.781,56 | 3.0 | 71,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 982.093,53 | 2.0 | 682,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 955.930,22 | 2.0 | 28,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 916.134,03 | 2.0 | 15,54 |
| G24 | SCOUT24 N | Kommunikation | 913.554,21 | 2.0 | 102,24 |
| LUG | LUNDIN GOLD INC | Materialien | 895.070,59 | 2.0 | 84,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 872.122,32 | 2.0 | 16,53 |
| REA | REA GROUP LTD | Kommunikation | 856.818,30 | 2.0 | 128,48 |
| 83 | SINO LAND LTD | Immobilien | 817.971,64 | 2.0 | 1,34 |
| 9697 | CAPCOM LTD | Kommunikation | 813.352,13 | 2.0 | 24,50 |
| SDR | SCHRODERS PLC | Financials | 796.271,56 | 2.0 | 5,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 783.274,18 | 2.0 | 339,37 |
| 3064 | MONOTARO LTD | Industrie | 733.071,13 | 2.0 | 14,69 |
| 4716 | ORACLE JAPAN CORP | IT | 731.256,01 | 2.0 | 86,03 |
| RAA | RATIONAL AG | Industrie | 702.550,55 | 2.0 | 747,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 701.133,21 | 2.0 | 124,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 676.465,12 | 2.0 | 61,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 674.768,15 | 2.0 | 116,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 660.273,01 | 2.0 | 65,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 647.308,65 | 2.0 | 132,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 610.261,17 | 1.0 | 97,89 |
| FRES | FRESNILLO PLC | Materialien | 600.812,11 | 1.0 | 34,90 |
| ELISA | ELISA | Kommunikation | 563.571,53 | 1.0 | 43,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 512.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 476.080,82 | 1.0 | 8.982,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 412.269,48 | 1.0 | 28,98 |
| BZU | BUZZI | Materialien | 363.588,71 | 1.0 | 61,63 |
| AMUN | AMUNDI SA | Financials | 349.540,25 | 1.0 | 80,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 340.053,89 | 1.0 | 33,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 292.097,13 | 1.0 | 71,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 250.161,79 | 1.0 | 12,84 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 235.709,07 | 1.0 | 24,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.180,86 | 0.0 | 124,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.904,63 | 0.0 | 77,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 125.126,16 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.117,65 | 0.0 | 57,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.489,31 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.210,16 | 0.0 | 30,72 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.103,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
