Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 312 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 226.326.734,06 | 505.0 | 258,86 |
| NVDA | NVIDIA CORP | IT | 218.976.117,44 | 489.0 | 177,64 |
| MSFT | MICROSOFT CORP | IT | 174.291.569,60 | 389.0 | 372,88 |
| V | VISA INC CLASS A | Financials | 147.407.156,79 | 329.0 | 303,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.160.118,98 | 313.0 | 573,02 |
| ASML | ASML HOLDING NV | IT | 130.994.575,52 | 292.0 | 1.340,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.730.996,78 | 214.0 | 927,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.134.644,30 | 206.0 | 161,82 |
| MA | MASTERCARD INC CLASS A | Financials | 85.550.885,00 | 191.0 | 501,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.652.978,14 | 189.0 | 299,99 |
| CAT | CATERPILLAR INC | Industrie | 75.455.407,56 | 168.0 | 721,24 |
| LRCX | LAM RESEARCH CORP | IT | 74.549.029,65 | 166.0 | 220,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.764.795,42 | 158.0 | 297,66 |
| COP | CONOCOPHILLIPS | Energie | 67.937.692,68 | 152.0 | 131,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.805.672,39 | 138.0 | 240,97 |
| IBE | IBERDROLA SA | Versorger | 59.609.705,36 | 133.0 | 23,50 |
| NFLX | NETFLIX INC | Kommunikation | 57.182.925,02 | 128.0 | 98,93 |
| AMAT | APPLIED MATERIAL INC | IT | 54.239.655,78 | 121.0 | 352,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.290.690,15 | 110.0 | 1.018,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.358.157,78 | 108.0 | 398,52 |
| KLAC | KLA CORP | IT | 45.662.779,00 | 102.0 | 1.540,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.959.868,06 | 98.0 | 126,79 |
| SLB | SLB NV | Energie | 42.276.959,28 | 94.0 | 49,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.007.193,43 | 94.0 | 154,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.004.042,45 | 92.0 | 120,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 39.500.566,98 | 88.0 | 202,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 37.286.920,63 | 83.0 | 58,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.996.067,94 | 78.0 | 142,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.397.494,56 | 77.0 | 77,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.728.875,26 | 71.0 | 1.924,72 |
| ADBE | ADOBE INC | IT | 27.879.439,37 | 62.0 | 244,35 |
| ALV | ALLIANZ | Financials | 27.380.490,82 | 61.0 | 424,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.190.119,32 | 61.0 | 199,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.958.009,12 | 60.0 | 341,08 |
| UNP | UNION PACIFIC CORP | Industrie | 26.582.897,02 | 59.0 | 245,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.463.727,00 | 59.0 | 33,50 |
| AXP | AMERICAN EXPRESS | Financials | 26.344.142,64 | 59.0 | 305,73 |
| QCOM | QUALCOMM INC | IT | 26.023.092,48 | 58.0 | 125,73 |
| ANET | ARISTA NETWORKS INC | IT | 26.021.513,75 | 58.0 | 126,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 25.918.713,06 | 58.0 | 50,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.093.069,44 | 56.0 | 448,86 |
| ABBN | ABB LTD | Industrie | 24.987.268,07 | 56.0 | 82,51 |
| LIN | LINDE PLC | Materialien | 24.929.047,17 | 56.0 | 499,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.706.822,14 | 55.0 | 72,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.560.188,41 | 55.0 | 228,21 |
| APH | AMPHENOL CORP CLASS A | IT | 23.503.865,84 | 52.0 | 126,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.139.617,20 | 52.0 | 156,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.068.102,72 | 51.0 | 29,17 |
| BLK | BLACKROCK INC | Financials | 22.982.666,55 | 51.0 | 959,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.674.309,16 | 51.0 | 36,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.427.541,04 | 50.0 | 204,34 |
| 6857 | ADVANTEST CORP | IT | 22.131.822,45 | 49.0 | 137,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.516.044,60 | 48.0 | 198,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.461.769,12 | 48.0 | 430,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.036.666,20 | 47.0 | 637,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.865.601,23 | 47.0 | 98,21 |
| SPGI | S&P GLOBAL INC | Financials | 20.837.280,00 | 47.0 | 434,11 |
| PGR | PROGRESSIVE CORP | Financials | 20.462.599,62 | 46.0 | 196,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.470.554,40 | 43.0 | 102,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.424.153,39 | 43.0 | 715,33 |
| BHP | BHP GROUP LTD | Materialien | 19.410.029,64 | 43.0 | 35,46 |
| CME | CME GROUP INC CLASS A | Financials | 19.061.294,61 | 43.0 | 308,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.833.080,82 | 42.0 | 240,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.642.387,36 | 42.0 | 242,79 |
| CB | CHUBB | Financials | 18.290.055,00 | 41.0 | 326,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 18.159.050,90 | 41.0 | 45,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.027.937,22 | 40.0 | 28,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.157.149,32 | 38.0 | 194,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.260.850,04 | 36.0 | 182,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.206.112,98 | 36.0 | 176,14 |
| MCO | MOODYS CORP | Financials | 16.124.382,80 | 36.0 | 444,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.986.690,89 | 36.0 | 236,57 |
| HAL | HALLIBURTON | Energie | 15.692.274,40 | 35.0 | 37,82 |
| SSE | SSE PLC | Versorger | 15.453.570,12 | 34.0 | 36,11 |
| CTAS | CINTAS CORP | Industrie | 15.313.031,10 | 34.0 | 171,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.226.539,84 | 34.0 | 258,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.764.813,95 | 33.0 | 629,07 |
| REL | RELX PLC | Industrie | 14.643.519,43 | 33.0 | 33,42 |
| DVN | DEVON ENERGY CORP | Energie | 14.536.129,80 | 32.0 | 49,65 |
| GWW | WW GRAINGER INC | Industrie | 14.400.106,36 | 32.0 | 1.117,24 |
| FTNT | FORTINET INC | IT | 14.268.263,10 | 32.0 | 82,29 |
| MRSH | MARSH INC | Financials | 14.140.665,34 | 32.0 | 174,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.017.576,37 | 31.0 | 1.180,03 |
| CMI | CUMMINS INC | Industrie | 13.520.995,05 | 30.0 | 551,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.216.240,75 | 30.0 | 542,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.035.991,71 | 29.0 | 55,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.908.495,59 | 29.0 | 43,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.771.851,97 | 29.0 | 190,23 |
| NEM | NEWMONT | Materialien | 12.646.437,72 | 28.0 | 112,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.630.218,85 | 28.0 | 280,89 |
| FAST | FASTENAL | Industrie | 12.493.520,16 | 28.0 | 45,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.493.073,80 | 28.0 | 434,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.407.731,53 | 28.0 | 208,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.098.532,39 | 27.0 | 187,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.079.340,07 | 27.0 | 1.434,09 |
| IMO | IMPERIAL OIL LTD | Energie | 11.971.754,14 | 27.0 | 129,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.954.662,78 | 27.0 | 171,41 |
| RIO | RIO TINTO PLC | Materialien | 11.705.016,14 | 26.0 | 94,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.571.614,29 | 26.0 | 50,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.068.320,42 | 25.0 | 156,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.912.973,40 | 24.0 | 279,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.879.029,00 | 24.0 | 6.715,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.791.336,33 | 24.0 | 45,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.703.934,35 | 24.0 | 295,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.636.470,29 | 24.0 | 119,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.176.806,64 | 23.0 | 101,64 |
| ADSK | AUTODESK INC | IT | 9.672.589,08 | 22.0 | 237,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.621.500,98 | 21.0 | 17,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.560.040,24 | 21.0 | 316,39 |
| AON | AON PLC CLASS A | Financials | 9.456.646,81 | 21.0 | 326,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.107.941,82 | 20.0 | 413,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.038.130,70 | 20.0 | 295,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.953.207,20 | 20.0 | 577,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.812.380,42 | 20.0 | 118,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.743.139,46 | 20.0 | 35,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.728.942,40 | 19.0 | 430,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.555.715,30 | 19.0 | 239,10 |
| AFL | AFLAC INC | Financials | 8.437.646,50 | 19.0 | 110,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.310.302,39 | 19.0 | 26,41 |
| EME | EMCOR GROUP INC | Industrie | 8.251.125,68 | 18.0 | 757,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.815.419,64 | 17.0 | 45,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.800.710,94 | 17.0 | 202,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.729.191,07 | 17.0 | 136,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.636.333,20 | 17.0 | 64,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.431.498,84 | 17.0 | 219,27 |
| ELE | ENDESA SA | Versorger | 7.303.666,67 | 16.0 | 43,33 |
| PAYX | PAYCHEX INC | Industrie | 7.175.413,85 | 16.0 | 91,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.029.123,86 | 16.0 | 31,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.949.301,95 | 16.0 | 175,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.725.963,19 | 15.0 | 40,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.686.143,58 | 15.0 | 10,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.561.609,12 | 15.0 | 1.085,28 |
| USD | USD CASH | Cash und/oder Derivate | 6.557.333,29 | 15.0 | 100,00 |
| 6146 | DISCO CORP | IT | 6.541.588,93 | 15.0 | 419,33 |
| III | 3I GROUP PLC | Financials | 6.493.300,30 | 14.0 | 35,57 |
| ECL | ECOLAB INC | Materialien | 6.350.240,43 | 14.0 | 267,03 |
| KNEBV | KONE | Industrie | 6.278.415,91 | 14.0 | 63,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.245.716,86 | 14.0 | 136,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.213.940,67 | 14.0 | 134,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.176.122,39 | 14.0 | 61,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.161.116,88 | 14.0 | 25,84 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.093.544,64 | 14.0 | 9,51 |
| GEBN | GEBERIT AG | Industrie | 6.082.399,65 | 14.0 | 664,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.933.871,00 | 13.0 | 294,12 |
| CLS | CELESTICA INC | IT | 5.929.148,26 | 13.0 | 292,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.894.220,63 | 13.0 | 96,79 |
| PRU | PRUDENTIAL PLC | Financials | 5.871.511,55 | 13.0 | 14,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.827.796,28 | 13.0 | 24,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.676.428,88 | 13.0 | 74,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.563.263,46 | 12.0 | 296,06 |
| AKRBP | AKER BP | Energie | 5.562.395,18 | 12.0 | 34,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.484.859,86 | 12.0 | 199,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.347.374,29 | 12.0 | 15,66 |
| EXPN | EXPERIAN PLC | Industrie | 5.330.727,81 | 12.0 | 34,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.165.180,11 | 12.0 | 16,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.128.640,62 | 11.0 | 8,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.083.468,38 | 11.0 | 64,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.999.166,21 | 11.0 | 63,55 |
| CPRT | COPART INC | Industrie | 4.944.554,60 | 11.0 | 32,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.911.760,82 | 11.0 | 256,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.842.658,13 | 11.0 | 177,42 |
| ADYEN | ADYEN NV | Financials | 4.811.521,60 | 11.0 | 975,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.794.125,87 | 11.0 | 68,67 |
| HUBB | HUBBELL INC | Industrie | 4.684.492,80 | 10.0 | 499,20 |
| JBL | JABIL INC | IT | 4.670.026,20 | 10.0 | 267,47 |
| OKLO | OKLO INC CLASS A | Versorger | 4.639.465,24 | 10.0 | 48,76 |
| HOLN | HOLCIM LTD AG | Materialien | 4.620.078,95 | 10.0 | 84,22 |
| RJF | RAYMOND JAMES INC | Financials | 4.617.180,50 | 10.0 | 141,74 |
| 6920 | LASERTEC CORP | IT | 4.549.702,62 | 10.0 | 234,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.546.234,88 | 10.0 | 204,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.545.296,88 | 10.0 | 166,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.461.710,37 | 10.0 | 145,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.388.732,40 | 10.0 | 291,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.275.585,05 | 10.0 | 44,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.223.239,02 | 9.0 | 60,06 |
| OMV | OMV AG | Energie | 4.218.049,88 | 9.0 | 72,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.211.828,44 | 9.0 | 43,08 |
| VLTO | VERALTO CORP | Industrie | 4.084.419,36 | 9.0 | 88,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.973.793,28 | 9.0 | 55,50 |
| K | KINROSS GOLD CORP | Materialien | 3.870.158,81 | 9.0 | 31,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.831.239,39 | 9.0 | 0,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.739.889,78 | 8.0 | 89,33 |
| ROL | ROLLINS INC | Industrie | 3.711.694,10 | 8.0 | 54,13 |
| RIO | RIO TINTO LTD | Materialien | 3.710.795,17 | 8.0 | 111,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.708.210,20 | 8.0 | 14,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.693.063,29 | 8.0 | 31,17 |
| GIVN | GIVAUDAN SA | Materialien | 3.659.708,00 | 8.0 | 3.401,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.628.332,09 | 8.0 | 19,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.606.905,64 | 8.0 | 72,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.522.628,73 | 8.0 | 224,93 |
| VACN | VAT GROUP AG | Industrie | 3.508.813,08 | 8.0 | 613,32 |
| HNR1 | HANNOVER RUECK | Financials | 3.463.887,40 | 8.0 | 311,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.460.658,50 | 8.0 | 75,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.422.478,72 | 8.0 | 162,48 |
| BXB | BRAMBLES LTD | Industrie | 3.421.165,35 | 8.0 | 15,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.386.956,53 | 8.0 | 453,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.295.501,77 | 7.0 | 219,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.279.272,13 | 7.0 | 40,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.265.855,86 | 7.0 | 294,46 |
| VER | VERBUND AG | Versorger | 3.253.412,68 | 7.0 | 78,72 |
| WRB | WR BERKLEY CORP | Financials | 3.216.765,36 | 7.0 | 66,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.138.301,80 | 7.0 | 15,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.119.747,40 | 7.0 | 41,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.071.986,30 | 7.0 | 74,31 |
| SNA | SNAP ON INC | Industrie | 3.061.284,66 | 7.0 | 366,27 |
| BALL | BALL CORP | Materialien | 2.947.675,50 | 7.0 | 59,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.943.623,03 | 7.0 | 234,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.902.845,26 | 6.0 | 207,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.889.496,84 | 6.0 | 327,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.859.700,38 | 6.0 | 8,88 |
| FMG | FORTESCUE LTD | Materialien | 2.772.442,30 | 6.0 | 14,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.766.038,22 | 6.0 | 331,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.764.671,00 | 6.0 | 559,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.720.137,15 | 6.0 | 22,37 |
| CDW | CDW CORP | IT | 2.707.573,63 | 6.0 | 123,47 |
| BRO | BROWN & BROWN INC | Financials | 2.651.420,68 | 6.0 | 66,52 |
| SIKA | SIKA AG | Materialien | 2.639.033,02 | 6.0 | 164,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.632.034,59 | 6.0 | 416,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.623.866,52 | 6.0 | 23,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.610.389,31 | 6.0 | 5,79 |
| GGG | GRACO INC | Industrie | 2.608.426,74 | 6.0 | 84,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.591.546,72 | 6.0 | 148,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.590.342,90 | 6.0 | 91,89 |
| ALLE | ALLEGION PLC | Industrie | 2.400.161,96 | 5.0 | 140,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.365.781,32 | 5.0 | 7,12 |
| WSO | WATSCO INC | Industrie | 2.341.524,72 | 5.0 | 378,52 |
| EPI A | EPIROC CLASS A | Industrie | 2.315.278,46 | 5.0 | 24,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.249.919,18 | 5.0 | 103,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.211.843,97 | 5.0 | 8,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.211.106,20 | 5.0 | 123,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.200.575,78 | 5.0 | 42,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.197.658,43 | 5.0 | 304,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.195.369,03 | 5.0 | 47,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.193.163,30 | 5.0 | 30,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.170.080,60 | 5.0 | 158,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.156.576,72 | 5.0 | 11,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.100.009,60 | 5.0 | 205,40 |
| SGE | THE SAGE GROUP PLC | IT | 2.052.335,47 | 5.0 | 11,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.004.568,54 | 4.0 | 19,61 |
| IT | GARTNER INC | IT | 1.966.945,44 | 4.0 | 155,81 |
| G1A | GEA GROUP AG | Industrie | 1.947.864,92 | 4.0 | 71,74 |
| BKW | BKW N AG | Versorger | 1.895.365,37 | 4.0 | 201,89 |
| 6383 | DAIFUKU LTD | Industrie | 1.855.044,14 | 4.0 | 37,18 |
| WISE | WISE PLC CLASS A | Financials | 1.841.022,86 | 4.0 | 12,36 |
| BEAN | BELIMO N AG | Industrie | 1.840.378,47 | 4.0 | 811,45 |
| IAG | IA FINANCIAL INC | Financials | 1.838.652,13 | 4.0 | 114,02 |
| AVY | AVERY DENNISON CORP | Materialien | 1.774.618,65 | 4.0 | 169,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.752.633,61 | 4.0 | 23,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.731.087,55 | 4.0 | 4,40 |
| ENX | EURONEXT NV | Financials | 1.719.044,03 | 4.0 | 165,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.709.594,30 | 4.0 | 271,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.687.277,12 | 4.0 | 3,08 |
| AGS | AGEAS SA | Financials | 1.647.591,86 | 4.0 | 74,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.577.446,42 | 4.0 | 21,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.531.129,16 | 3.0 | 5,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.527.707,52 | 3.0 | 75,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.520.402,11 | 3.0 | 3,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.510.846,17 | 3.0 | 104,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.449.704,95 | 3.0 | 15,45 |
| X | TMX GROUP LTD | Financials | 1.431.119,42 | 3.0 | 35,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.418.667,21 | 3.0 | 82,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.411.943,93 | 3.0 | 93,13 |
| MAP | MAPFRE SA | Financials | 1.406.397,86 | 3.0 | 4,52 |
| TRYG | TRYG | Financials | 1.394.312,74 | 3.0 | 23,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.362.445,81 | 3.0 | 254,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.250.725,60 | 3.0 | 19,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.237.641,48 | 3.0 | 141,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.204.662,36 | 3.0 | 97,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.202.772,73 | 3.0 | 793,91 |
| ASX | ASX LTD | Financials | 1.181.247,12 | 3.0 | 36,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.132.425,40 | 3.0 | 6,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.118.325,32 | 2.0 | 0,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.072.258,26 | 2.0 | 49,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 951.577,08 | 2.0 | 132,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 950.027,60 | 2.0 | 26,17 |
| 83 | SINO LAND LTD | Immobilien | 946.177,70 | 2.0 | 1,47 |
| SDR | SCHRODERS PLC | Financials | 900.883,14 | 2.0 | 7,66 |
| LUG | LUNDIN GOLD INC | Materialien | 888.907,64 | 2.0 | 78,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 880.787,68 | 2.0 | 82,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 849.251,65 | 2.0 | 69,22 |
| FRES | FRESNILLO PLC | Materialien | 833.204,85 | 2.0 | 45,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 768.185,35 | 2.0 | 313,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 760.463,70 | 2.0 | 126,66 |
| REA | REA GROUP LTD | Kommunikation | 758.277,28 | 2.0 | 106,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 749.142,58 | 2.0 | 14,26 |
| RAA | RATIONAL AG | Industrie | 737.039,41 | 2.0 | 734,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 737.106,18 | 2.0 | 62,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 735.000,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 730.486,56 | 2.0 | 13,01 |
| G24 | SCOUT24 N | Kommunikation | 729.084,32 | 2.0 | 76,58 |
| 9697 | CAPCOM LTD | Kommunikation | 727.677,96 | 2.0 | 20,91 |
| ELISA | ELISA | Kommunikation | 657.799,83 | 1.0 | 47,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.934,18 | 1.0 | 115,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 608.081,98 | 1.0 | 11.473,29 |
| 3064 | MONOTARO LTD | Industrie | 577.441,31 | 1.0 | 10,87 |
| 4716 | ORACLE JAPAN CORP | IT | 465.310,21 | 1.0 | 54,74 |
| AMUN | AMUNDI SA | Financials | 399.082,63 | 1.0 | 85,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 392.495,84 | 1.0 | 58,92 |
| BZU | BUZZI | Materialien | 326.095,27 | 1.0 | 51,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.047,32 | 1.0 | 71,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 304.006,70 | 1.0 | 28,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 300.174,11 | 1.0 | 125,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 203.367,51 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.500,68 | 0.0 | 77,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 144.035,56 | 0.0 | 57,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 142.109,28 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.257,86 | 0.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.573,00 | 0.0 | 31,78 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.749,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.307,88 | 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 | 13.991,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
