Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 321 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| NVDA | NVIDIA CORP | IT | 269.880.431,40 | 540.0 | 208,27 |
| AAPL | APPLE INC | IT | 248.723.300,70 | 498.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 208.727.481,06 | 418.0 | 424,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 173.286.276,27 | 347.0 | 675,03 |
| V | VISA INC CLASS A | Financials | 157.808.531,88 | 316.0 | 309,42 |
| ASML | ASML HOLDING NV | IT | 150.464.657,40 | 301.0 | 1.462,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.996.470,80 | 204.0 | 344,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.797.397,08 | 192.0 | 883,96 |
| LRCX | LAM RESEARCH CORP | IT | 94.952.110,20 | 190.0 | 267,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 93.834.846,80 | 188.0 | 157,03 |
| CAT | CATERPILLAR INC | Industrie | 91.219.911,21 | 182.0 | 830,79 |
| MA | MASTERCARD INC CLASS A | Financials | 90.262.563,44 | 181.0 | 504,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.412.605,52 | 171.0 | 342,32 |
| AMAT | APPLIED MATERIAL INC | IT | 67.324.435,36 | 135.0 | 417,04 |
| COP | CONOCOPHILLIPS | Energie | 65.953.130,40 | 132.0 | 121,76 |
| IBE | IBERDROLA SA | Versorger | 62.089.127,01 | 124.0 | 23,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.242.772,50 | 123.0 | 227,50 |
| KLAC | KLA CORP | IT | 60.695.145,00 | 121.0 | 1.935,00 |
| NFLX | NETFLIX INC | Kommunikation | 56.079.373,08 | 112.0 | 92,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.158.102,26 | 104.0 | 409,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.353.275,05 | 103.0 | 1.011,15 |
| SLB | SLB NV | Energie | 50.475.256,40 | 101.0 | 56,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.663.230,72 | 95.0 | 129,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.299.189,39 | 83.0 | 144,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.060.728,64 | 82.0 | 61,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.850.387,50 | 80.0 | 111,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.660.673,98 | 79.0 | 277,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.533.873,28 | 77.0 | 188,43 |
| ANET | ARISTA NETWORKS INC | IT | 38.273.417,04 | 77.0 | 176,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.124.787,66 | 76.0 | 148,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.829.735,84 | 72.0 | 76,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.368.486,79 | 67.0 | 1.929,16 |
| QCOM | QUALCOMM INC | IT | 32.340.044,10 | 65.0 | 148,85 |
| 6857 | ADVANTEST CORP | IT | 31.783.129,06 | 64.0 | 184,57 |
| ABBN | ABB LTD | Industrie | 31.495.895,45 | 63.0 | 99,08 |
| ALV | ALLIANZ | Financials | 30.735.226,78 | 61.0 | 454,19 |
| UNP | UNION PACIFIC CORP | Industrie | 30.534.799,30 | 61.0 | 268,70 |
| ADBE | ADOBE INC | IT | 29.394.876,16 | 59.0 | 245,44 |
| APH | AMPHENOL CORP CLASS A | IT | 29.199.588,11 | 58.0 | 149,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.084.230,86 | 58.0 | 350,65 |
| AXP | AMERICAN EXPRESS | Financials | 28.404.452,96 | 57.0 | 314,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.391.843,60 | 57.0 | 52,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.367.000,42 | 57.0 | 34,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.823.078,24 | 54.0 | 74,64 |
| LIN | LINDE PLC | Materialien | 26.734.106,70 | 53.0 | 510,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.482.421,52 | 53.0 | 40,72 |
| BLK | BLACKROCK INC | Financials | 26.275.770,65 | 53.0 | 1.044,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.753.483,16 | 52.0 | 438,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.426.632,66 | 51.0 | 486,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.966.370,27 | 50.0 | 30,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.089.314,00 | 48.0 | 155,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.081.601,73 | 48.0 | 213,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.743.519,01 | 48.0 | 287,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.025.354,11 | 46.0 | 103,24 |
| BHP | BHP GROUP LTD | Materialien | 23.013.879,41 | 46.0 | 40,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.643.400,48 | 45.0 | 196,53 |
| SPGI | S&P GLOBAL INC | Financials | 22.005.480,20 | 44.0 | 436,79 |
| PGR | PROGRESSIVE CORP | Financials | 21.972.946,42 | 44.0 | 200,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.908.390,34 | 42.0 | 259,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.346.892,02 | 41.0 | 1.632,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.245.821,96 | 41.0 | 178,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.856.530,65 | 40.0 | 696,77 |
| CB | CHUBB | Financials | 19.154.984,32 | 38.0 | 326,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.737.995,67 | 37.0 | 44,99 |
| CME | CME GROUP INC CLASS A | Financials | 18.482.720,28 | 37.0 | 285,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.208.229,65 | 36.0 | 91,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.188.247,34 | 36.0 | 27,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.076.007,25 | 36.0 | 513,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 18.059.370,48 | 36.0 | 194,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.812.614,00 | 36.0 | 190,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.591.821,94 | 35.0 | 178,21 |
| HAL | HALLIBURTON | Energie | 17.581.340,68 | 35.0 | 40,36 |
| MCO | MOODYS CORP | Financials | 17.381.889,70 | 35.0 | 456,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.197.723,84 | 34.0 | 242,44 |
| CMI | CUMMINS INC | Industrie | 16.989.864,75 | 34.0 | 660,75 |
| REL | RELX PLC | Industrie | 16.743.037,44 | 33.0 | 36,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.651.008,57 | 33.0 | 269,29 |
| CTAS | CINTAS CORP | Industrie | 16.468.989,30 | 33.0 | 175,90 |
| SSE | SSE PLC | Versorger | 15.984.571,26 | 32.0 | 35,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.911.368,09 | 32.0 | 645,94 |
| GWW | WW GRAINGER INC | Industrie | 15.535.748,67 | 31.0 | 1.147,99 |
| FTNT | FORTINET INC | IT | 15.352.157,18 | 31.0 | 84,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.264.079,16 | 31.0 | 1.726,12 |
| DVN | DEVON ENERGY CORP | Energie | 14.736.180,72 | 29.0 | 47,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.552.829,45 | 29.0 | 308,29 |
| MRSH | MARSH INC | Financials | 14.444.551,80 | 29.0 | 170,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.322.314,66 | 29.0 | 45,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.322.419,16 | 29.0 | 57,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.275.420,90 | 29.0 | 558,55 |
| NEM | NEWMONT | Materialien | 14.202.769,00 | 28.0 | 120,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.178.561,44 | 28.0 | 201,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.784.195,91 | 28.0 | 220,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.650.154,45 | 27.0 | 332,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.100.113,91 | 26.0 | 178,89 |
| RIO | RIO TINTO PLC | Materialien | 13.027.742,48 | 26.0 | 99,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.992.176,26 | 26.0 | 430,29 |
| FAST | FASTENAL | Industrie | 12.778.971,43 | 26.0 | 44,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.543.652,55 | 25.0 | 185,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.031.610,94 | 24.0 | 52,54 |
| IMO | IMPERIAL OIL LTD | Energie | 12.029.639,80 | 24.0 | 124,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.888.592,00 | 24.0 | 127,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.616.288,54 | 23.0 | 20,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.510.702,79 | 23.0 | 302,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.410.518,61 | 23.0 | 108,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.082.730,80 | 22.0 | 6.503,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.714.545,60 | 21.0 | 337,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.696.275,40 | 21.0 | 143,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.215.851,31 | 20.0 | 441,84 |
| ADSK | AUTODESK INC | IT | 10.142.961,92 | 20.0 | 237,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.086.602,65 | 20.0 | 38,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.040.944,88 | 20.0 | 312,20 |
| EME | EMCOR GROUP INC | Industrie | 9.949.916,20 | 20.0 | 869,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.904.394,25 | 20.0 | 263,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.880.650,68 | 20.0 | 464,12 |
| AON | AON PLC CLASS A | Financials | 9.773.895,90 | 20.0 | 321,14 |
| USD | USD CASH | Cash und/oder Derivate | 9.234.200,80 | 18.0 | 100,00 |
| AFL | AFLAC INC | Financials | 9.210.863,20 | 18.0 | 114,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.210.510,75 | 18.0 | 565,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.171.957,30 | 18.0 | 36,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.145.544,98 | 18.0 | 116,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.110.529,44 | 18.0 | 50,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.096.152,47 | 18.0 | 27,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.912.269,72 | 18.0 | 219,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.837.194,26 | 18.0 | 148,29 |
| CLS | CELESTICA INC | IT | 8.728.416,28 | 17.0 | 409,90 |
| ELE | ENDESA SA | Versorger | 7.962.237,94 | 16.0 | 45,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.900.481,41 | 16.0 | 34,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.664.297,30 | 15.0 | 215,38 |
| 6146 | DISCO CORP | IT | 7.641.766,72 | 15.0 | 449,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.550.749,05 | 15.0 | 60,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.378.656,83 | 15.0 | 1.163,83 |
| PAYX | PAYCHEX INC | Industrie | 7.370.090,28 | 15.0 | 89,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.366.847,43 | 15.0 | 179,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.344.853,14 | 15.0 | 42,43 |
| OKLO | OKLO INC CLASS A | Versorger | 7.097.302,00 | 14.0 | 71,00 |
| KNEBV | KONE | Industrie | 7.063.402,46 | 14.0 | 68,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.937.739,82 | 14.0 | 10,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.835.572,45 | 14.0 | 134,45 |
| III | 3I GROUP PLC | Financials | 6.802.758,15 | 14.0 | 35,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.767.658,71 | 14.0 | 139,17 |
| ECL | ECOLAB INC | Materialien | 6.729.165,30 | 13.0 | 269,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.691.770,72 | 13.0 | 63,33 |
| PRU | PRUDENTIAL PLC | Financials | 6.561.641,29 | 13.0 | 15,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.518.858,96 | 13.0 | 225,91 |
| GEBN | GEBERIT AG | Industrie | 6.507.858,56 | 13.0 | 677,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.506.139,75 | 13.0 | 9,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.411.233,69 | 13.0 | 17,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.391.880,32 | 13.0 | 301,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.290.161,38 | 13.0 | 78,23 |
| JBL | JABIL INC | IT | 6.266.544,30 | 13.0 | 341,65 |
| AKRBP | AKER BP | Energie | 6.205.916,45 | 12.0 | 37,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.147.214,33 | 12.0 | 96,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.140.228,83 | 12.0 | 24,74 |
| EXPN | EXPERIAN PLC | Industrie | 6.039.994,59 | 12.0 | 37,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.993.867,49 | 12.0 | 303,81 |
| ADYEN | ADYEN NV | Financials | 5.900.165,70 | 12.0 | 1.141,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.898.249,97 | 12.0 | 71,41 |
| 6920 | LASERTEC CORP | IT | 5.875.978,81 | 12.0 | 282,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.807.817,05 | 12.0 | 69,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.729.666,15 | 11.0 | 23,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.644.315,95 | 11.0 | 17,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.613.312,98 | 11.0 | 8,30 |
| HUBB | HUBBELL INC | Industrie | 5.453.270,20 | 11.0 | 553,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.372.795,10 | 11.0 | 187,51 |
| HOLN | HOLCIM LTD AG | Materialien | 5.336.660,39 | 11.0 | 92,60 |
| RJF | RAYMOND JAMES INC | Financials | 5.250.952,92 | 11.0 | 153,42 |
| CPRT | COPART INC | Industrie | 5.230.979,53 | 10.0 | 33,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.945.582,20 | 10.0 | 172,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.862.924,86 | 10.0 | 241,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.815.133,12 | 10.0 | 47,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.754.973,44 | 10.0 | 147,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.740.045,96 | 9.0 | 202,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.727.191,29 | 9.0 | 64,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.655.703,30 | 9.0 | 295,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.601.014,00 | 9.0 | 62,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.556.492,28 | 9.0 | 287,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.507.388,00 | 9.0 | 23,34 |
| VACN | VAT GROUP AG | Industrie | 4.465.256,93 | 9.0 | 744,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.359.333,42 | 9.0 | 99,06 |
| VLTO | VERALTO CORP | Industrie | 4.286.460,78 | 9.0 | 88,62 |
| RIO | RIO TINTO LTD | Materialien | 4.266.647,66 | 9.0 | 122,52 |
| K | KINROSS GOLD CORP | Materialien | 4.236.273,64 | 8.0 | 32,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.203.322,78 | 8.0 | 55,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.170.085,15 | 8.0 | 15,97 |
| OMV | OMV AG | Energie | 4.151.136,59 | 8.0 | 68,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.102.527,38 | 8.0 | 0,93 |
| ROL | ROLLINS INC | Industrie | 4.079.105,40 | 8.0 | 56,60 |
| GIVN | GIVAUDAN SA | Materialien | 4.051.701,86 | 8.0 | 3.579,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.019.866,43 | 8.0 | 76,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.851.659,65 | 8.0 | 490,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.751.575,66 | 8.0 | 77,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.733.941,50 | 7.0 | 320,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.721.327,23 | 7.0 | 29,99 |
| HNR1 | HANNOVER RUECK | Financials | 3.719.904,59 | 7.0 | 318,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.618.511,15 | 7.0 | 219,85 |
| BXB | BRAMBLES LTD | Industrie | 3.574.349,03 | 7.0 | 15,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.454.946,66 | 7.0 | 33,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.433.559,94 | 7.0 | 155,07 |
| WRB | WR BERKLEY CORP | Financials | 3.400.481,36 | 7.0 | 66,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.370.145,10 | 7.0 | 17,02 |
| SNA | SNAP ON INC | Industrie | 3.321.392,34 | 7.0 | 378,42 |
| VER | VERBUND AG | Versorger | 3.310.362,68 | 7.0 | 76,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.309.959,33 | 7.0 | 76,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.270.305,27 | 7.0 | 352,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.240.561,63 | 6.0 | 9,57 |
| BALL | BALL CORP | Materialien | 3.181.465,56 | 6.0 | 61,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.163.910,47 | 6.0 | 37,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.154.933,34 | 6.0 | 360,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.131.037,79 | 6.0 | 24,51 |
| CDW | CDW CORP | IT | 3.120.749,84 | 6.0 | 135,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.120.030,53 | 6.0 | 236,58 |
| SIKA | SIKA AG | Materialien | 3.100.536,50 | 6.0 | 183,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.944.694,72 | 6.0 | 567,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.941.282,36 | 6.0 | 32,00 |
| FMG | FORTESCUE LTD | Materialien | 2.934.369,21 | 6.0 | 14,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.924.469,63 | 6.0 | 6,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.903.830,72 | 6.0 | 36,44 |
| WSO | WATSCO INC | Industrie | 2.867.244,48 | 6.0 | 440,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.825.175,83 | 6.0 | 95,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.809.203,08 | 6.0 | 191,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.805.655,56 | 6.0 | 422,03 |
| BRO | BROWN & BROWN INC | Financials | 2.763.187,00 | 6.0 | 65,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.665.553,55 | 5.0 | 27,05 |
| GGG | GRACO INC | Industrie | 2.647.515,74 | 5.0 | 81,58 |
| ALLE | ALLEGION PLC | Industrie | 2.628.485,10 | 5.0 | 146,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.563.623,71 | 5.0 | 22,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.531.543,43 | 5.0 | 52,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.501.463,60 | 5.0 | 109,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.490.393,57 | 5.0 | 45,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.472.002,52 | 5.0 | 134,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.412.524,57 | 5.0 | 8,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.351.913,30 | 5.0 | 309,87 |
| SGE | THE SAGE GROUP PLC | IT | 2.323.106,52 | 5.0 | 12,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.304.374,81 | 5.0 | 21,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.297.255,57 | 5.0 | 6,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.289.629,72 | 5.0 | 212,87 |
| WISE | WISE PLC CLASS A | Financials | 2.235.285,95 | 4.0 | 14,25 |
| BEAN | BELIMO N AG | Industrie | 2.197.761,38 | 4.0 | 923,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.182.454,85 | 4.0 | 151,15 |
| IAG | IA FINANCIAL INC | Financials | 2.170.821,31 | 4.0 | 128,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.166.857,78 | 4.0 | 11,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.133.590,57 | 4.0 | 113,29 |
| 6383 | DAIFUKU LTD | Industrie | 2.114.872,26 | 4.0 | 40,13 |
| G1A | GEA GROUP AG | Industrie | 2.036.416,61 | 4.0 | 71,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.013.475,36 | 4.0 | 25,94 |
| BKW | BKW N AG | Versorger | 2.006.508,01 | 4.0 | 203,13 |
| IT | GARTNER INC | IT | 1.999.454,55 | 4.0 | 150,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.954.696,37 | 4.0 | 3,39 |
| ENX | EURONEXT NV | Financials | 1.847.620,49 | 4.0 | 168,92 |
| AGS | AGEAS SA | Financials | 1.841.717,74 | 4.0 | 79,48 |
| AVY | AVERY DENNISON CORP | Materialien | 1.824.472,00 | 4.0 | 165,50 |
| EPI B | EPIROC CLASS B | Industrie | 1.796.052,42 | 4.0 | 23,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.773.234,75 | 4.0 | 268,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.726.539,70 | 3.0 | 3,32 |
| X | TMX GROUP LTD | Financials | 1.668.168,56 | 3.0 | 39,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.649.985,96 | 3.0 | 4,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.642.440,77 | 3.0 | 5,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.635.680,23 | 3.0 | 107,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.604.854,86 | 3.0 | 75,74 |
| MAP | MAPFRE SA | Financials | 1.559.477,90 | 3.0 | 4,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.517.659,44 | 3.0 | 95,02 |
| TRYG | TRYG | Financials | 1.509.230,32 | 3.0 | 24,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.485.228,46 | 3.0 | 64,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.478.502,83 | 3.0 | 159,89 |
| ASX | ASX LTD | Financials | 1.447.095,90 | 3.0 | 42,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.404.056,74 | 3.0 | 78,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.370.723,86 | 3.0 | 104,98 |
| 6988 | NITTO DENKO CORP | Materialien | 1.366.367,20 | 3.0 | 20,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.352.753,75 | 3.0 | 853,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.316.682,32 | 3.0 | 233,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.294.249,83 | 3.0 | 6,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.111.590,21 | 2.0 | 98,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.062.784,90 | 2.0 | 27,87 |
| 83 | SINO LAND LTD | Immobilien | 1.055.347,07 | 2.0 | 1,58 |
| SDR | SCHRODERS PLC | Financials | 971.511,29 | 2.0 | 7,82 |
| REA | REA GROUP LTD | Kommunikation | 910.283,57 | 2.0 | 122,04 |
| AMUN | AMUNDI SA | Financials | 907.363,14 | 2.0 | 89,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 883.992,17 | 2.0 | 14,98 |
| LUG | LUNDIN GOLD INC | Materialien | 879.521,28 | 2.0 | 74,23 |
| FRES | FRESNILLO PLC | Materialien | 875.648,56 | 2.0 | 45,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 875.276,01 | 2.0 | 338,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 870.638,06 | 2.0 | 127,19 |
| RAA | RATIONAL AG | Industrie | 816.470,09 | 2.0 | 770,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 794.759,48 | 2.0 | 125,91 |
| G24 | SCOUT24 N | Kommunikation | 792.875,30 | 2.0 | 79,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 789.148,25 | 2.0 | 63,75 |
| 9697 | CAPCOM LTD | Kommunikation | 776.630,20 | 2.0 | 21,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 733.546,13 | 1.0 | 13,20 |
| ELISA | ELISA | Kommunikation | 702.459,31 | 1.0 | 48,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 693.415,28 | 1.0 | 15,66 |
| KMAR | KONGSBERG MARITIME | Sonstige | 692.697,03 | 1.0 | 6,77 |
| 3064 | MONOTARO LTD | Industrie | 652.379,86 | 1.0 | 11,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 622.899,67 | 1.0 | 11.752,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 574.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 551.922,42 | 1.0 | 0,63 |
| 4716 | ORACLE JAPAN CORP | IT | 487.069,37 | 1.0 | 57,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 477.567,34 | 1.0 | 67,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 397.112,80 | 1.0 | 71,41 |
| BZU | BUZZI | Materialien | 365.261,71 | 1.0 | 54,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 346.486,42 | 1.0 | 135,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 338.850,04 | 1.0 | 29,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 232.963,23 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 146.855,93 | 0.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 142.112,17 | 0.0 | 58,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.836,16 | 0.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.986,24 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 74.364,98 | 0.0 | 33,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.552,53 | 0.0 | 10,81 |
| NOK | NOK/USD | Cash und/oder Derivate | -100,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -52,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.968,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -435,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -401,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -390,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -775,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.473,52 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -208.796,57 | 0.0 | 117,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
