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 Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 274.021.280,16 | 652.0 | 183,16 |
| AAPL | APPLE INC | IT | 238.323.953,60 | 567.0 | 245,27 |
| MSFT | MICROSOFT CORP | IT | 224.167.349,28 | 534.0 | 510,96 |
| V | VISA INC CLASS A | Financials | 149.022.791,55 | 355.0 | 343,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 133.135.954,50 | 317.0 | 705,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 93.491.990,86 | 223.0 | 236,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 79.993.994,19 | 190.0 | 237,49 |
| MA | MASTERCARD INC CLASS A | Financials | 78.634.226,44 | 187.0 | 557,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.987.158,83 | 186.0 | 833,49 |
| ASML | ASML HOLDING NV | IT | 73.743.730,18 | 176.0 | 942,49 |
| GE | GE AEROSPACE | Industrie | 69.655.033,38 | 166.0 | 291,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.176.487,10 | 141.0 | 140,38 |
| NFLX | NETFLIX INC | Kommunikation | 59.173.880,00 | 141.0 | 1.220,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.260.291,18 | 122.0 | 930,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.859.111,68 | 121.0 | 190,72 |
| CAT | CATERPILLAR INC | Industrie | 49.371.228,30 | 118.0 | 491,30 |
| IBE | IBERDROLA SA | Versorger | 43.992.723,30 | 105.0 | 19,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.826.450,60 | 97.0 | 149,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.288.082,50 | 89.0 | 354,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.619.196,57 | 87.0 | 360,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.335.900,96 | 86.0 | 101,84 |
| LRCX | LAM RESEARCH CORP | IT | 35.793.464,31 | 85.0 | 131,37 |
| COP | CONOCOPHILLIPS | Energie | 34.941.016,32 | 83.0 | 87,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.668.105,45 | 80.0 | 285,19 |
| ADBE | ADOBE INC | IT | 33.360.838,44 | 79.0 | 337,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 32.734.837,77 | 78.0 | 58,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.538.668,48 | 77.0 | 67,04 |
| CSCO | CISCO SYSTEMS INC | IT | 32.536.601,88 | 77.0 | 67,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.662.721,86 | 75.0 | 85,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.050.470,56 | 72.0 | 2.356,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.327.216,52 | 70.0 | 65,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.778.765,42 | 69.0 | 170,06 |
| AMAT | APPLIED MATERIAL INC | IT | 28.695.966,00 | 68.0 | 209,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.749.986,35 | 66.0 | 130,46 |
| ANET | ARISTA NETWORKS INC | IT | 27.398.209,50 | 65.0 | 154,10 |
| QCOM | QUALCOMM INC | IT | 27.339.327,18 | 65.0 | 153,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.154.892,36 | 60.0 | 132,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.054.246,09 | 60.0 | 54,39 |
| BLK | BLACKROCK INC | Financials | 24.558.623,68 | 58.0 | 1.132,36 |
| LIN | LINDE PLC | Materialien | 24.319.759,98 | 58.0 | 453,82 |
| AXP | AMERICAN EXPRESS | Financials | 24.271.689,96 | 58.0 | 316,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.252.171,90 | 58.0 | 39,82 |
| ALV | ALLIANZ | Financials | 24.082.977,42 | 57.0 | 425,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.072.855,11 | 57.0 | 398,58 |
| UNP | UNION PACIFIC CORP | Industrie | 23.474.981,25 | 56.0 | 225,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.409.007,58 | 56.0 | 240,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.823.115,84 | 54.0 | 150,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 22.414.996,38 | 53.0 | 58,22 |
| PGR | PROGRESSIVE CORP | Financials | 22.119.360,00 | 53.0 | 240,00 |
| ABBN | ABB LTD | Industrie | 22.055.088,19 | 52.0 | 72,46 |
| KLAC | KLA CORP | IT | 20.520.802,75 | 49.0 | 982,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.515.840,32 | 49.0 | 33,91 |
| SPGI | S&P GLOBAL INC | Financials | 20.201.343,80 | 48.0 | 486,10 |
| SRE | SEMPRA | Versorger | 20.043.702,80 | 48.0 | 90,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.775.185,00 | 47.0 | 414,14 |
| REL | RELX PLC | Industrie | 19.200.198,23 | 46.0 | 44,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.884.767,90 | 45.0 | 171,70 |
| SLB | SLB NV | Energie | 18.397.377,96 | 44.0 | 31,72 |
| APH | AMPHENOL CORP CLASS A | IT | 18.347.248,60 | 44.0 | 121,70 |
| BHP | BHP GROUP LTD | Materialien | 18.218.308,35 | 43.0 | 27,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.446.898,02 | 39.0 | 712,70 |
| CTAS | CINTAS CORP | Industrie | 16.345.753,44 | 39.0 | 187,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.940.125,96 | 38.0 | 207,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.884.832,60 | 38.0 | 505,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.505.827,48 | 37.0 | 186,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.451.723,23 | 37.0 | 59,67 |
| MCO | MOODYS CORP | Financials | 15.330.478,80 | 36.0 | 484,10 |
| CME | CME GROUP INC CLASS A | Financials | 14.965.852,85 | 36.0 | 271,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.717.761,38 | 35.0 | 294,42 |
| CB | CHUBB LTD | Financials | 14.579.260,15 | 35.0 | 283,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 13.722.503,63 | 33.0 | 57,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.702.204,77 | 33.0 | 21,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.581.123,57 | 32.0 | 244,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.542.216,10 | 32.0 | 192,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.470.110,76 | 32.0 | 654,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.465.548,70 | 32.0 | 248,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.359.249,49 | 32.0 | 41,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.101.210,98 | 31.0 | 151,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.888.789,50 | 31.0 | 889,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.747.043,95 | 30.0 | 181,45 |
| 6857 | ADVANTEST CORP | IT | 12.589.687,07 | 30.0 | 117,00 |
| FTNT | FORTINET INC | IT | 12.168.432,48 | 29.0 | 83,04 |
| FAST | FASTENAL | Industrie | 12.156.421,20 | 29.0 | 45,78 |
| GWW | WW GRAINGER INC | Industrie | 11.907.986,52 | 28.0 | 947,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.858.220,64 | 28.0 | 176,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.822.627,98 | 28.0 | 184,09 |
| ADSK | AUTODESK INC | IT | 11.587.023,00 | 28.0 | 303,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.534.352,96 | 27.0 | 54,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.442.711,00 | 27.0 | 327,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.414.778,80 | 27.0 | 7.450,90 |
| AON | AON PLC CLASS A | Financials | 11.399.827,95 | 27.0 | 360,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.397.691,89 | 27.0 | 196,40 |
| PAYX | PAYCHEX INC | Industrie | 11.354.114,25 | 27.0 | 125,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.238.268,80 | 27.0 | 549,28 |
| CMI | CUMMINS INC | Industrie | 10.998.668,08 | 26.0 | 413,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.951.619,49 | 26.0 | 479,43 |
| SSE | SSE PLC | Versorger | 10.840.980,05 | 26.0 | 24,23 |
| EXE | EXPAND ENERGY CORP | Energie | 10.652.323,93 | 25.0 | 101,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.354.199,04 | 25.0 | 69,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.248.551,14 | 24.0 | 332,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.165.997,60 | 24.0 | 175,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.056.509,19 | 24.0 | 407,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.004.922,50 | 24.0 | 428,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.846.655,80 | 23.0 | 141,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.746.234,33 | 23.0 | 167,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.706.434,40 | 23.0 | 120,04 |
| AFL | AFLAC INC | Financials | 9.632.235,20 | 23.0 | 110,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.569.684,10 | 23.0 | 301,74 |
| RIO | RIO TINTO PLC | Materialien | 9.473.236,57 | 23.0 | 66,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.326.377,40 | 22.0 | 165,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.218.956,92 | 22.0 | 904,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.043.347,48 | 22.0 | 270,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.012.657,38 | 21.0 | 139,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.822.942,12 | 21.0 | 17,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.778.289,05 | 21.0 | 616,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.720.716,06 | 21.0 | 44,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.983.974,96 | 19.0 | 150,38 |
| ADYEN | ADYEN NV | Financials | 7.596.679,18 | 18.0 | 1.699,48 |
| HAL | HALLIBURTON | Energie | 7.517.035,50 | 18.0 | 21,97 |
| DVN | DEVON ENERGY CORP | Energie | 7.472.335,00 | 18.0 | 32,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.362.366,29 | 18.0 | 231,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.164.760,41 | 17.0 | 95,07 |
| EME | EMCOR GROUP INC | Industrie | 7.048.918,80 | 17.0 | 663,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.047.309,00 | 17.0 | 31,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.006.361,12 | 17.0 | 262,98 |
| ECL | ECOLAB INC | Materialien | 6.973.682,48 | 17.0 | 272,08 |
| GEBN | GEBERIT AG | Industrie | 6.646.336,21 | 16.0 | 743,52 |
| 7974 | NINTENDO LTD | Kommunikation | 6.605.658,33 | 16.0 | 81,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.468.038,03 | 15.0 | 1.253,50 |
| CPRT | COPART INC | Industrie | 6.438.424,64 | 15.0 | 43,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.421.525,68 | 15.0 | 70,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.243.294,63 | 15.0 | 31,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.174.388,94 | 15.0 | 69,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.972.237,96 | 14.0 | 118,22 |
| IMO | IMPERIAL OIL LTD | Energie | 5.940.526,03 | 14.0 | 87,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.914.793,68 | 14.0 | 32,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.757.646,52 | 14.0 | 129,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.668.790,29 | 13.0 | 126,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.577.879,58 | 13.0 | 75,58 |
| KNEBV | KONE | Industrie | 5.535.900,15 | 13.0 | 65,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.490.868,60 | 13.0 | 92,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.459.563,95 | 13.0 | 76,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 5.449.265,24 | 13.0 | 24,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.397.784,59 | 13.0 | 134,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.396.109,20 | 13.0 | 257,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.290.475,10 | 13.0 | 184,53 |
| VLTO | VERALTO CORP | Industrie | 5.277.477,22 | 13.0 | 101,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.271.255,66 | 13.0 | 142,85 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.242.526,45 | 12.0 | 8,44 |
| ELE | ENDESA SA | Versorger | 5.213.681,93 | 12.0 | 32,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.114.318,91 | 12.0 | 15,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.011.652,81 | 12.0 | 41,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.003.265,41 | 12.0 | 75,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.954.763,97 | 12.0 | 336,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.835.906,32 | 12.0 | 22,10 |
| 6146 | DISCO CORP | IT | 4.825.513,35 | 11.0 | 352,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.806.587,26 | 11.0 | 192,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.777.616,30 | 11.0 | 232,85 |
| RJF | RAYMOND JAMES INC | Financials | 4.742.845,48 | 11.0 | 160,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.592.437,42 | 11.0 | 23,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.583.943,37 | 11.0 | 57,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.421.129,93 | 11.0 | 105,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.375.807,31 | 10.0 | 61,62 |
| GIVN | GIVAUDAN SA | Materialien | 4.351.958,24 | 10.0 | 4.152,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.293.441,58 | 10.0 | 33,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.224.950,03 | 10.0 | 61,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.175.622,33 | 10.0 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.149.632,00 | 10.0 | 272,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.136.435,88 | 10.0 | 289,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.127.291,06 | 10.0 | 211,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.121.709,48 | 10.0 | 101,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.101.339,60 | 10.0 | 244,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.040.684,85 | 10.0 | 125,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.966.571,51 | 9.0 | 26,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.948.271,50 | 9.0 | 192,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.927.669,90 | 9.0 | 6,32 |
| HOLN | HOLCIM LTD AG | Materialien | 3.849.641,91 | 9.0 | 81,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.817.579,48 | 9.0 | 204,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.814.688,50 | 9.0 | 524,50 |
| ROL | ROLLINS INC | Industrie | 3.808.455,00 | 9.0 | 57,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.756.349,22 | 9.0 | 12,44 |
| HUBB | HUBBELL INC | Industrie | 3.737.409,00 | 9.0 | 408,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.693.769,34 | 9.0 | 200,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.681.915,08 | 9.0 | 0,89 |
| WRB | WR BERKLEY CORP | Financials | 3.676.339,25 | 9.0 | 77,65 |
| NTAP | NETAPP INC | IT | 3.523.024,80 | 8.0 | 113,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.481.897,32 | 8.0 | 136,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.474.434,82 | 8.0 | 31,61 |
| RIO | RIO TINTO LTD | Materialien | 3.454.425,06 | 8.0 | 81,83 |
| BXB | BRAMBLES LTD | Industrie | 3.423.657,53 | 8.0 | 16,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.408.059,64 | 8.0 | 315,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.399.109,96 | 8.0 | 55,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.385.494,98 | 8.0 | 49,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.382.926,39 | 8.0 | 113,13 |
| SIKA | SIKA AG | Materialien | 3.329.825,31 | 8.0 | 212,73 |
| BRO | BROWN & BROWN INC | Financials | 3.320.003,70 | 8.0 | 95,94 |
| AKRBP | AKER BP | Energie | 3.141.524,55 | 7.0 | 25,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.989.721,28 | 7.0 | 195,56 |
| VER | VERBUND AG | Versorger | 2.969.937,77 | 7.0 | 73,71 |
| ALLE | ALLEGION PLC | Industrie | 2.892.729,97 | 7.0 | 173,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.822.218,63 | 7.0 | 367,91 |
| CDW | CDW CORP | IT | 2.748.798,08 | 7.0 | 145,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.732.468,48 | 7.0 | 30,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.713.316,14 | 6.0 | 8,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.709.807,07 | 6.0 | 13,49 |
| HNR1 | HANNOVER RUECK | Financials | 2.699.792,00 | 6.0 | 302,70 |
| SNA | SNAP ON INC | Industrie | 2.668.066,83 | 6.0 | 327,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.664.731,50 | 6.0 | 14,11 |
| CPAY | CORPAY INC | Financials | 2.644.518,51 | 6.0 | 280,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.632.821,76 | 6.0 | 323,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.586.629,24 | 6.0 | 7,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.500.813,02 | 6.0 | 21,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.454.650,00 | 6.0 | 44,63 |
| IT | GARTNER INC | IT | 2.440.713,85 | 6.0 | 239,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.427.138,08 | 6.0 | 98,48 |
| BKW | BKW N AG | Versorger | 2.424.632,90 | 6.0 | 217,89 |
| VACN | VAT GROUP AG | Industrie | 2.420.323,66 | 6.0 | 432,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.417.883,93 | 6.0 | 24,28 |
| FMG | FORTESCUE LTD | Materialien | 2.414.626,67 | 6.0 | 12,53 |
| OMV | OMV AG | Energie | 2.411.787,54 | 6.0 | 51,14 |
| GGG | GRACO INC | Industrie | 2.411.232,42 | 6.0 | 80,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.360.836,64 | 6.0 | 105,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.359.325,59 | 6.0 | 8,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.344.695,79 | 6.0 | 379,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.330.571,00 | 6.0 | 331,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.316.912,90 | 6.0 | 199,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.313.119,76 | 6.0 | 82,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.270.550,44 | 5.0 | 45,08 |
| 6920 | LASERTEC CORP | IT | 2.229.088,76 | 5.0 | 132,68 |
| WSO | WATSCO INC | Industrie | 2.211.240,70 | 5.0 | 366,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.171.732,60 | 5.0 | 20,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.116.400,00 | 5.0 | 440,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.081.947,68 | 5.0 | 199,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.060.782,00 | 5.0 | 11,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.058.403,00 | 5.0 | 206,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.045.981,78 | 5.0 | 49,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.025.938,26 | 5.0 | 151,54 |
| EPI A | EPIROC CLASS A | Industrie | 2.024.353,91 | 5.0 | 22,13 |
| AMRZ | AMRIZE AG | Materialien | 2.004.577,37 | 5.0 | 47,21 |
| WISE | WISE PLC CLASS A | Financials | 1.892.107,98 | 5.0 | 13,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.887.910,84 | 4.0 | 283,13 |
| SGE | THE SAGE GROUP PLC | IT | 1.882.378,37 | 4.0 | 15,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.878.568,43 | 4.0 | 41,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.874.873,80 | 4.0 | 162,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.865.756,51 | 4.0 | 184,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.864.651,08 | 4.0 | 107,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.860.185,42 | 4.0 | 4,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.789.675,13 | 4.0 | 10,21 |
| IAG | IA FINANCIAL INC | Financials | 1.776.252,17 | 4.0 | 113,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.764.260,90 | 4.0 | 87,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.748.838,73 | 4.0 | 6,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.692.249,58 | 4.0 | 324,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.620.338,04 | 4.0 | 158,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.598.413,70 | 4.0 | 25,21 |
| G1A | GEA GROUP AG | Industrie | 1.540.188,35 | 4.0 | 71,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.527.541,43 | 4.0 | 108,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.520.572,45 | 4.0 | 3,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.517.076,69 | 4.0 | 31,28 |
| ENX | EURONEXT NV | Financials | 1.515.069,76 | 4.0 | 149,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.473.808,20 | 4.0 | 63,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.472.091,69 | 4.0 | 3,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.457.518,36 | 3.0 | 270,46 |
| X | TMX GROUP LTD | Financials | 1.430.731,88 | 3.0 | 36,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.429.282,05 | 3.0 | 137,55 |
| EPI B | EPIROC CLASS B | Industrie | 1.420.227,80 | 3.0 | 19,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.372.272,16 | 3.0 | 65,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.339.209,20 | 3.0 | 111,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.319.974,80 | 3.0 | 154,60 |
| BOL | BOLIDEN | Materialien | 1.246.417,95 | 3.0 | 42,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.232.809,47 | 3.0 | 21,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.224.476,31 | 3.0 | 87,71 |
| ASX | ASX LTD | Financials | 1.214.871,35 | 3.0 | 38,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.159.587,00 | 3.0 | 76,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.139.537,02 | 3.0 | 21,65 |
| TRYG | TRYG | Financials | 1.118.609,81 | 3.0 | 25,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.114.862,84 | 3.0 | 5,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.093.843,48 | 3.0 | 112,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.050.204,18 | 3.0 | 2,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.031.766,83 | 2.0 | 691,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.027.882,85 | 2.0 | 194,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.010.983,58 | 2.0 | 28,60 |
| REA | REA GROUP LTD | Kommunikation | 1.004.541,43 | 2.0 | 145,78 |
| 9697 | CAPCOM LTD | Kommunikation | 956.357,02 | 2.0 | 28,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 954.821,54 | 2.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 942.479,76 | 2.0 | 79,84 |
| AGS | AGEAS SA | Financials | 924.950,65 | 2.0 | 67,34 |
| SDR | SCHRODERS PLC | Financials | 845.783,37 | 2.0 | 5,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 843.223,54 | 2.0 | 352,37 |
| 4716 | ORACLE JAPAN CORP | IT | 832.267,27 | 2.0 | 97,91 |
| RAA | RATIONAL AG | Industrie | 749.893,01 | 2.0 | 768,33 |
| 3064 | MONOTARO LTD | Industrie | 724.810,73 | 2.0 | 14,02 |
| G24 | SCOUT24 N | Kommunikation | 701.184,86 | 2.0 | 118,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 693.263,09 | 2.0 | 15,51 |
| ELISA | ELISA | Kommunikation | 687.784,26 | 2.0 | 51,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 619.648,57 | 1.0 | 54,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.494,49 | 1.0 | 115,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 594.404,01 | 1.0 | 91,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 587.330,56 | 1.0 | 17,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 510.144,44 | 1.0 | 65,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 488.000,00 | 1.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 485.468,34 | 1.0 | 9.159,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 395.106,60 | 1.0 | 26,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 379.988,36 | 1.0 | 36,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.547,38 | 1.0 | 133,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 249.208,99 | 1.0 | 124,29 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.788,69 | 1.0 | 24,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.607,75 | 1.0 | 77,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.795,87 | 0.0 | 9,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 140.064,71 | 0.0 | 71,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 129.280,83 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.707,05 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.970,13 | 0.0 | 57,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.834,07 | 0.0 | 30,55 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -0,13 | 0.0 | 115,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,13 | 0.0 | 115,80 |
| 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 | 13.803,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -90.500,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
