Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 318 securities.
Note: The data shown here is as of date Dez. 24, 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 | 226.350.512,70 | 523.0 | 273,81 |
| NVDA | NVIDIA CORP | IT | 220.015.451,10 | 508.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 215.844.901,74 | 499.0 | 488,02 |
| V | VISA INC CLASS A | Financials | 163.242.231,84 | 377.0 | 355,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.515.128,30 | 357.0 | 667,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.332.951,92 | 243.0 | 1.076,98 |
| ASML | ASML HOLDING NV | IT | 97.570.097,55 | 225.0 | 1.058,89 |
| MA | MASTERCARD INC CLASS A | Financials | 93.533.660,10 | 216.0 | 579,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.702.867,06 | 196.0 | 157,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 83.829.050,55 | 194.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.326.583,51 | 165.0 | 315,67 |
| CAT | CATERPILLAR INC | Industrie | 57.524.877,92 | 133.0 | 583,76 |
| LRCX | LAM RESEARCH CORP | IT | 56.450.168,22 | 130.0 | 177,33 |
| IBE | IBERDROLA SA | Versorger | 51.239.537,87 | 118.0 | 21,54 |
| NFLX | NETFLIX INC | Kommunikation | 50.942.313,72 | 118.0 | 93,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.648.660,58 | 117.0 | 207,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.192.588,20 | 111.0 | 417,82 |
| COP | CONOCOPHILLIPS | Energie | 44.611.036,20 | 103.0 | 91,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.272.424,45 | 93.0 | 66,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.798.665,28 | 92.0 | 871,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.674.628,19 | 89.0 | 2.467,61 |
| ADBE | ADOBE INC | IT | 37.907.934,12 | 88.0 | 352,98 |
| AMAT | APPLIED MATERIAL INC | IT | 37.810.231,42 | 87.0 | 260,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.773.597,63 | 85.0 | 111,61 |
| KLAC | KLA CORP | IT | 35.985.578,20 | 83.0 | 1.276,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.795.445,14 | 83.0 | 139,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.322.567,05 | 79.0 | 106,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.202.506,66 | 79.0 | 184,69 |
| QCOM | QUALCOMM INC | IT | 33.941.906,93 | 78.0 | 174,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.656.922,64 | 78.0 | 144,49 |
| AXP | AMERICAN EXPRESS | Financials | 30.925.405,42 | 71.0 | 383,11 |
| SLB | SLB NV | Energie | 30.644.182,11 | 71.0 | 37,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.313.023,36 | 70.0 | 52,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.676.301,02 | 69.0 | 70,11 |
| ALV | ALLIANZ | Financials | 28.611.007,12 | 66.0 | 460,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.078.252,90 | 65.0 | 37,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.943.058,98 | 65.0 | 376,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.258.530,70 | 63.0 | 269,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.917.765,20 | 62.0 | 258,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.206.384,46 | 61.0 | 54,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.990.316,25 | 60.0 | 81,15 |
| ANET | ARISTA NETWORKS INC | IT | 25.260.317,82 | 58.0 | 130,77 |
| BLK | BLACKROCK INC | Financials | 24.790.174,40 | 57.0 | 1.088,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.057.606,21 | 56.0 | 32,01 |
| APH | AMPHENOL CORP CLASS A | IT | 23.980.593,12 | 55.0 | 137,94 |
| UNP | UNION PACIFIC CORP | Industrie | 23.849.113,20 | 55.0 | 235,05 |
| SPGI | S&P GLOBAL INC | Financials | 23.531.070,92 | 54.0 | 525,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.651.915,79 | 52.0 | 177,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.569.517,11 | 52.0 | 124,81 |
| PGR | PROGRESSIVE CORP | Financials | 22.143.349,90 | 51.0 | 227,66 |
| ABBN | ABB LTD | Industrie | 21.873.740,74 | 51.0 | 74,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.164.134,68 | 47.0 | 143,74 |
| LIN | LINDE PLC | Materialien | 20.155.981,30 | 47.0 | 424,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.137.864,87 | 47.0 | 196,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.922.644,88 | 46.0 | 98,66 |
| 6857 | ADVANTEST CORP | IT | 19.770.541,04 | 46.0 | 129,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.246.630,92 | 44.0 | 762,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.613.927,56 | 43.0 | 393,18 |
| MCO | MOODYS CORP | Financials | 17.438.026,08 | 40.0 | 517,28 |
| REL | RELX PLC | Industrie | 17.010.610,45 | 39.0 | 40,86 |
| CB | CHUBB LTD | Financials | 16.330.238,40 | 38.0 | 313,32 |
| CTAS | CINTAS CORP | Industrie | 16.199.254,94 | 37.0 | 191,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.992.272,64 | 37.0 | 58,37 |
| BHP | BHP GROUP LTD | Materialien | 15.929.517,51 | 37.0 | 30,62 |
| CME | CME GROUP INC CLASS A | Financials | 15.911.472,98 | 37.0 | 276,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.820.062,90 | 37.0 | 213,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.675.232,04 | 36.0 | 189,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.448.536,00 | 36.0 | 296,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.277.694,80 | 35.0 | 174,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.221.947,75 | 35.0 | 485,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.777.991,14 | 34.0 | 662,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.720.925,76 | 34.0 | 24,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.669.800,00 | 34.0 | 205,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.657.432,74 | 34.0 | 65,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.415.371,60 | 33.0 | 187,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.171.071,20 | 33.0 | 210,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.100.129,80 | 33.0 | 251,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.082.978,36 | 33.0 | 608,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.790.763,11 | 32.0 | 37,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 13.619.404,47 | 31.0 | 212,17 |
| FTNT | FORTINET INC | IT | 13.025.412,18 | 30.0 | 81,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.652.127,73 | 29.0 | 462,99 |
| GWW | WW GRAINGER INC | Industrie | 12.621.288,85 | 29.0 | 1.030,73 |
| SSE | SSE PLC | Versorger | 12.131.459,28 | 28.0 | 29,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.123.884,01 | 28.0 | 182,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.075.473,93 | 28.0 | 52,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.073.063,80 | 28.0 | 146,91 |
| CMI | CUMMINS INC | Industrie | 12.046.622,40 | 28.0 | 517,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.790.484,80 | 27.0 | 317,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.663.448,05 | 27.0 | 51,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.639.899,51 | 27.0 | 188,29 |
| ADSK | AUTODESK INC | IT | 11.524.623,66 | 27.0 | 298,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.501.904,96 | 27.0 | 262,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.343.805,44 | 26.0 | 7.385,29 |
| HAL | HALLIBURTON | Energie | 11.046.454,82 | 26.0 | 28,03 |
| FAST | FASTENAL | Industrie | 10.820.793,55 | 25.0 | 41,83 |
| NEM | NEWMONT | Materialien | 10.814.838,72 | 25.0 | 104,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.709.229,60 | 25.0 | 168,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.699.278,00 | 25.0 | 953,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.658.895,91 | 25.0 | 188,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.138.955,94 | 23.0 | 688,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.107.508,32 | 23.0 | 293,84 |
| DVN | DEVON ENERGY CORP | Energie | 10.065.084,20 | 23.0 | 36,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.061.801,75 | 23.0 | 119,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.052.464,02 | 23.0 | 500,97 |
| RIO | RIO TINTO PLC | Materialien | 9.871.360,03 | 23.0 | 80,80 |
| AON | AON PLC CLASS A | Financials | 9.826.064,15 | 23.0 | 356,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.599.032,65 | 22.0 | 100,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.438.288,00 | 22.0 | 60,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.337.219,65 | 22.0 | 325,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.314.763,19 | 22.0 | 18,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.289.919,67 | 21.0 | 428,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.889.276,36 | 21.0 | 164,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.659.537,68 | 20.0 | 36,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.530.308,24 | 20.0 | 125,49 |
| PAYX | PAYCHEX INC | Industrie | 8.498.284,02 | 20.0 | 114,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.392.621,68 | 19.0 | 260,77 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.076.675,15 | 19.0 | 38,63 |
| AFL | AFLAC INC | Financials | 8.037.538,58 | 19.0 | 110,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.875.459,24 | 18.0 | 69,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.765.449,40 | 18.0 | 228,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.671.105,96 | 18.0 | 263,60 |
| ADYEN | ADYEN NV | Financials | 7.565.047,87 | 17.0 | 1.611,31 |
| IMO | IMPERIAL OIL LTD | Energie | 7.533.727,59 | 17.0 | 85,81 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.507.367,95 | 17.0 | 24,97 |
| OKLO | OKLO INC CLASS A | Versorger | 7.345.545,40 | 17.0 | 81,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.344.564,62 | 17.0 | 958,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.119.544,65 | 16.0 | 1.237,75 |
| III | 3I GROUP PLC | Financials | 6.924.122,04 | 16.0 | 43,55 |
| GEBN | GEBERIT AG | Industrie | 6.801.495,85 | 16.0 | 780,88 |
| EXPN | EXPERIAN PLC | Industrie | 6.751.108,95 | 16.0 | 45,75 |
| KNEBV | KONE | Industrie | 6.681.226,16 | 15.0 | 71,10 |
| EME | EMCOR GROUP INC | Industrie | 6.477.320,22 | 15.0 | 626,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.298.968,99 | 15.0 | 65,87 |
| USD | USD CASH | Cash und/oder Derivate | 6.271.236,85 | 14.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.070.973,72 | 14.0 | 139,72 |
| PRU | PRUDENTIAL PLC | Financials | 6.062.549,42 | 14.0 | 15,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.060.246,45 | 14.0 | 26,99 |
| ECL | ECOLAB INC | Materialien | 5.997.061,98 | 14.0 | 265,58 |
| CLS | CELESTICA INC | IT | 5.964.283,31 | 14.0 | 309,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.836.719,36 | 13.0 | 159,36 |
| ELE | ENDESA SA | Versorger | 5.762.872,23 | 13.0 | 35,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.624.253,32 | 13.0 | 77,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.597.636,45 | 13.0 | 80,74 |
| CPRT | COPART INC | Industrie | 5.587.077,20 | 13.0 | 39,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.578.089,60 | 13.0 | 96,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.495.866,76 | 13.0 | 151,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.481.797,76 | 13.0 | 210,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.440.080,25 | 13.0 | 8,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.385.263,36 | 12.0 | 207,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.377.183,75 | 12.0 | 23,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.356.050,22 | 12.0 | 121,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.228.884,18 | 12.0 | 16,12 |
| HOLN | HOLCIM LTD AG | Materialien | 5.126.619,15 | 12.0 | 98,32 |
| RJF | RAYMOND JAMES INC | Financials | 5.125.209,60 | 12.0 | 165,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.110.765,19 | 12.0 | 183,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.099.486,44 | 12.0 | 67,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.978.105,38 | 12.0 | 31,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.911.643,75 | 11.0 | 53,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.886.565,29 | 11.0 | 8,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.807.518,08 | 11.0 | 66,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.791.664,48 | 11.0 | 334,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.705.869,28 | 11.0 | 245,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.670.071,46 | 11.0 | 62,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.562.998,92 | 11.0 | 255,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.562.575,64 | 11.0 | 228,38 |
| 6146 | DISCO CORP | IT | 4.552.660,29 | 11.0 | 303,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.534.918,00 | 10.0 | 103,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.531.980,09 | 10.0 | 25,95 |
| VLTO | VERALTO CORP | Industrie | 4.466.083,69 | 10.0 | 102,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.410.244,44 | 10.0 | 151,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.352.894,50 | 10.0 | 110,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.349.169,15 | 10.0 | 7,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.325.363,16 | 10.0 | 204,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.183.150,05 | 10.0 | 62,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.141.036,12 | 10.0 | 104,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.103.750,08 | 9.0 | 33,18 |
| HUBB | HUBBELL INC | Industrie | 4.064.542,24 | 9.0 | 456,28 |
| GIVN | GIVAUDAN SA | Materialien | 4.048.450,28 | 9.0 | 3.969,07 |
| ROL | ROLLINS INC | Industrie | 3.944.659,14 | 9.0 | 60,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.929.077,74 | 9.0 | 373,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.927.862,35 | 9.0 | 215,88 |
| JBL | JABIL INC | IT | 3.884.326,85 | 9.0 | 234,49 |
| AKRBP | AKER BP | Energie | 3.782.316,12 | 9.0 | 25,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.679.576,78 | 9.0 | 77,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.671.075,44 | 8.0 | 0,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.665.020,45 | 8.0 | 12,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.630.422,88 | 8.0 | 244,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.575.690,91 | 8.0 | 53,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.523.869,01 | 8.0 | 497,23 |
| 6920 | LASERTEC CORP | IT | 3.435.145,37 | 8.0 | 190,84 |
| K | KINROSS GOLD CORP | Materialien | 3.431.023,74 | 8.0 | 29,30 |
| HNR1 | HANNOVER RUECK | Financials | 3.319.112,51 | 8.0 | 314,25 |
| WRB | WR BERKLEY CORP | Financials | 3.254.808,64 | 8.0 | 70,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.226.545,97 | 7.0 | 42,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.176.112,57 | 7.0 | 378,02 |
| BXB | BRAMBLES LTD | Industrie | 3.157.733,21 | 7.0 | 15,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.131.128,68 | 7.0 | 188,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.124.889,11 | 7.0 | 13,24 |
| SIKA | SIKA AG | Materialien | 3.123.104,77 | 7.0 | 204,98 |
| RIO | RIO TINTO LTD | Materialien | 3.119.355,02 | 7.0 | 99,00 |
| BRO | BROWN & BROWN INC | Financials | 3.051.924,84 | 7.0 | 80,82 |
| OMV | OMV AG | Energie | 3.048.207,48 | 7.0 | 55,24 |
| IT | GARTNER INC | IT | 3.003.359,26 | 7.0 | 251,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.001.867,87 | 7.0 | 26,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.911.922,83 | 7.0 | 9,53 |
| CDW | CDW CORP | IT | 2.881.977,67 | 7.0 | 138,71 |
| VER | VERBUND AG | Versorger | 2.849.899,42 | 7.0 | 72,61 |
| FMG | FORTESCUE LTD | Materialien | 2.810.028,92 | 6.0 | 14,96 |
| SNA | SNAP ON INC | Industrie | 2.800.515,41 | 6.0 | 353,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.793.566,89 | 6.0 | 104,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.700.454,59 | 6.0 | 13,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.671.712,34 | 6.0 | 8,39 |
| VACN | VAT GROUP AG | Industrie | 2.653.302,91 | 6.0 | 487,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.652.681,92 | 6.0 | 26,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.636.470,33 | 6.0 | 384,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.631.879,84 | 6.0 | 332,56 |
| ALLE | ALLEGION PLC | Industrie | 2.615.421,00 | 6.0 | 160,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.592.006,66 | 6.0 | 217,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.573.295,30 | 6.0 | 427,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.503.626,54 | 6.0 | 14,58 |
| GGG | GRACO INC | Industrie | 2.443.377,20 | 6.0 | 83,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.443.610,40 | 6.0 | 184,80 |
| BALL | BALL CORP | Materialien | 2.443.256,61 | 6.0 | 52,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.407.340,00 | 6.0 | 185,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.406.971,28 | 6.0 | 514,64 |
| BKW | BKW N AG | Versorger | 2.312.883,31 | 5.0 | 213,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.237.396,24 | 5.0 | 23,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.210.926,86 | 5.0 | 154,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.180.445,52 | 5.0 | 61,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.165.495,32 | 5.0 | 49,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.124.224,70 | 5.0 | 103,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.088.688,25 | 5.0 | 42,60 |
| WSO | WATSCO INC | Industrie | 2.038.338,58 | 5.0 | 347,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.023.618,51 | 5.0 | 19,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.006.954,40 | 5.0 | 207,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.002.536,48 | 5.0 | 334,76 |
| EPI A | EPIROC CLASS A | Industrie | 1.999.602,08 | 5.0 | 22,44 |
| IAG | IA FINANCIAL INC | Financials | 1.991.808,19 | 5.0 | 130,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.927.720,76 | 4.0 | 7,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.899.574,30 | 4.0 | 5,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.875.450,55 | 4.0 | 10,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.814.822,52 | 4.0 | 107,24 |
| AVY | AVERY DENNISON CORP | Materialien | 1.802.018,07 | 4.0 | 181,71 |
| BEAN | BELIMO N AG | Industrie | 1.790.841,10 | 4.0 | 989,41 |
| G1A | GEA GROUP AG | Industrie | 1.736.304,31 | 4.0 | 67,43 |
| WISE | WISE PLC CLASS A | Financials | 1.704.193,52 | 4.0 | 12,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.691.880,82 | 4.0 | 24,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.615.529,75 | 4.0 | 117,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.593.969,07 | 4.0 | 29,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.539.303,34 | 4.0 | 151,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.518.330,45 | 4.0 | 79,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.502.378,07 | 3.0 | 3,20 |
| 6988 | NITTO DENKO CORP | Materialien | 1.496.977,09 | 3.0 | 24,14 |
| MAP | MAPFRE SA | Financials | 1.494.139,79 | 3.0 | 5,06 |
| 6383 | DAIFUKU LTD | Industrie | 1.485.459,21 | 3.0 | 31,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.484.068,38 | 3.0 | 5,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.483.379,20 | 3.0 | 160,40 |
| ENX | EURONEXT NV | Financials | 1.472.518,62 | 3.0 | 149,12 |
| AGS | AGEAS SA | Financials | 1.464.211,72 | 3.0 | 70,44 |
| TRYG | TRYG | Financials | 1.453.296,88 | 3.0 | 26,00 |
| X | TMX GROUP LTD | Financials | 1.449.767,41 | 3.0 | 38,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.439.880,00 | 3.0 | 284,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.411.733,91 | 3.0 | 2,71 |
| EPI B | EPIROC CLASS B | Industrie | 1.393.428,54 | 3.0 | 20,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.393.466,19 | 3.0 | 138,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.365.792,11 | 3.0 | 3,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.364.455,62 | 3.0 | 164,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.351.057,20 | 3.0 | 7,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.291.783,22 | 3.0 | 62,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.237.108,26 | 3.0 | 105,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.223.188,98 | 3.0 | 85,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.216.725,23 | 3.0 | 74,85 |
| ASX | ASX LTD | Financials | 1.075.663,91 | 2.0 | 35,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.028.951,81 | 2.0 | 29,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.002.002,28 | 2.0 | 691,51 |
| LUG | LUNDIN GOLD INC | Materialien | 928.184,64 | 2.0 | 86,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 922.406,27 | 2.0 | 15,77 |
| G24 | SCOUT24 N | Kommunikation | 911.405,25 | 2.0 | 101,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 892.368,56 | 2.0 | 16,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 882.199,19 | 2.0 | 117,79 |
| SDR | SCHRODERS PLC | Financials | 858.869,50 | 2.0 | 5,50 |
| REA | REA GROUP LTD | Kommunikation | 831.998,98 | 2.0 | 123,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 828.555,49 | 2.0 | 356,21 |
| 83 | SINO LAND LTD | Immobilien | 822.046,45 | 2.0 | 1,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 821.513,95 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 803.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 796.150,83 | 2.0 | 15,77 |
| 3064 | MONOTARO LTD | Industrie | 789.478,53 | 2.0 | 15,70 |
| 9697 | CAPCOM LTD | Kommunikation | 771.709,13 | 2.0 | 23,11 |
| FRES | FRESNILLO PLC | Materialien | 750.297,64 | 2.0 | 43,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 738.457,20 | 2.0 | 129,80 |
| RAA | RATIONAL AG | Industrie | 734.723,98 | 2.0 | 775,03 |
| 4716 | ORACLE JAPAN CORP | IT | 730.473,01 | 2.0 | 85,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 704.307,92 | 2.0 | 63,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.647,58 | 1.0 | 135,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 577.322,71 | 1.0 | 91,81 |
| ELISA | ELISA | Kommunikation | 566.460,29 | 1.0 | 43,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 484.426,15 | 1.0 | 9.140,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 385.925,28 | 1.0 | 26,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 378.140,61 | 1.0 | 73,16 |
| BZU | BUZZI | Materialien | 364.549,29 | 1.0 | 61,25 |
| AMUN | AMUNDI SA | Financials | 363.025,15 | 1.0 | 82,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 356.647,27 | 1.0 | 35,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 299.735,80 | 1.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.796,51 | 1.0 | 67,12 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 240.865,80 | 1.0 | 24,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 169.545,94 | 0.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 161.329,06 | 0.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.267,87 | 0.0 | 77,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.365,72 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.234,35 | 0.0 | 58,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.518,31 | 0.0 | 10,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.694,78 | 0.0 | 31,38 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 117,79 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.433,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -561,03 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
