Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 329 securities.
Note: The data shown here is as of date Jan. 14, 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 | 219.781.456,49 | 495.0 | 185,81 |
| AAPL | APPLE INC | IT | 218.211.172,90 | 492.0 | 261,05 |
| MSFT | MICROSOFT CORP | IT | 210.494.920,08 | 475.0 | 470,67 |
| V | VISA INC CLASS A | Financials | 152.395.017,32 | 344.0 | 327,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 147.705.983,41 | 333.0 | 631,09 |
| ASML | ASML HOLDING NV | IT | 120.062.385,24 | 271.0 | 1.284,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.529.782,24 | 240.0 | 1.077,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.671.247,63 | 204.0 | 335,97 |
| MA | MASTERCARD INC CLASS A | Financials | 88.953.812,79 | 201.0 | 544,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.112.764,90 | 194.0 | 158,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 76.867.189,97 | 173.0 | 336,43 |
| LRCX | LAM RESEARCH CORP | IT | 69.608.542,86 | 157.0 | 214,38 |
| CAT | CATERPILLAR INC | Industrie | 63.425.758,79 | 143.0 | 636,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.662.802,15 | 119.0 | 213,65 |
| IBE | IBERDROLA SA | Versorger | 51.138.312,00 | 115.0 | 21,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 49.707.852,85 | 112.0 | 426,20 |
| NFLX | NETFLIX INC | Kommunikation | 49.686.657,76 | 112.0 | 90,32 |
| COP | CONOCOPHILLIPS | Energie | 47.839.722,84 | 108.0 | 96,46 |
| AMAT | APPLIED MATERIAL INC | IT | 45.066.188,27 | 102.0 | 304,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.477.604,94 | 98.0 | 941,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.320.954,25 | 93.0 | 2.607,48 |
| KLAC | KLA CORP | IT | 41.084.660,90 | 93.0 | 1.441,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.027.991,34 | 92.0 | 66,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.101.424,44 | 90.0 | 120,36 |
| SLB | SLB NV | Energie | 37.459.953,90 | 84.0 | 45,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.845.587,35 | 83.0 | 142,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.297.848,22 | 80.0 | 108,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.246.165,25 | 79.0 | 188,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.039.773,26 | 79.0 | 59,76 |
| ADBE | ADOBE INC | IT | 33.980.415,27 | 77.0 | 309,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.975.876,24 | 77.0 | 144,24 |
| QCOM | QUALCOMM INC | IT | 32.460.807,23 | 73.0 | 165,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.493.427,12 | 69.0 | 71,24 |
| AXP | AMERICAN EXPRESS | Financials | 29.645.264,00 | 67.0 | 358,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.524.907,93 | 67.0 | 39,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.259.342,40 | 64.0 | 276,80 |
| ALV | ALLIANZ | Financials | 27.797.277,83 | 63.0 | 442,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.662.334,57 | 62.0 | 85,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.171.609,35 | 61.0 | 362,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.111.630,48 | 61.0 | 257,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.543.313,60 | 60.0 | 54,83 |
| APH | AMPHENOL CORP CLASS A | IT | 26.189.521,88 | 59.0 | 148,97 |
| ANET | ARISTA NETWORKS INC | IT | 25.732.246,71 | 58.0 | 129,93 |
| BLK | BLACKROCK INC | Financials | 25.081.210,80 | 57.0 | 1.089,54 |
| SPGI | S&P GLOBAL INC | Financials | 24.538.703,76 | 55.0 | 542,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.381.076,66 | 55.0 | 188,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.629.259,93 | 53.0 | 31,09 |
| UNP | UNION PACIFIC CORP | Industrie | 23.526.529,74 | 53.0 | 229,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.730.368,10 | 51.0 | 124,30 |
| ABBN | ABB LTD | Industrie | 22.456.145,73 | 51.0 | 76,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 21.745.265,08 | 49.0 | 210,28 |
| 6857 | ADVANTEST CORP | IT | 21.385.352,50 | 48.0 | 138,33 |
| LIN | LINDE PLC | Materialien | 21.245.027,20 | 48.0 | 442,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.354.503,24 | 46.0 | 143,48 |
| PGR | PROGRESSIVE CORP | Financials | 20.169.701,60 | 45.0 | 205,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.387.504,33 | 44.0 | 258,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 19.197.271,49 | 43.0 | 94,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.721.781,76 | 42.0 | 391,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.325.516,03 | 41.0 | 717,63 |
| MCO | MOODYS CORP | Financials | 18.234.206,10 | 41.0 | 534,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.693.085,30 | 40.0 | 558,30 |
| REL | RELX PLC | Industrie | 17.672.312,19 | 40.0 | 41,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 17.409.429,36 | 39.0 | 208,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.986.509,23 | 38.0 | 321,83 |
| BHP | BHP GROUP LTD | Materialien | 16.737.676,48 | 38.0 | 31,82 |
| CTAS | CINTAS CORP | Industrie | 16.514.176,80 | 37.0 | 192,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.988.913,71 | 36.0 | 57,72 |
| CB | CHUBB LTD | Financials | 15.847.565,76 | 36.0 | 300,69 |
| CME | CME GROUP INC CLASS A | Financials | 15.629.695,90 | 35.0 | 268,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.560.149,40 | 35.0 | 664,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.478.741,51 | 35.0 | 213,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.376.324,40 | 35.0 | 173,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.239.637,86 | 34.0 | 24,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.551.755,54 | 33.0 | 64,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.531.845,72 | 33.0 | 256,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.432.085,20 | 33.0 | 211,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.258.369,88 | 32.0 | 219,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.222.682,23 | 32.0 | 37,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.197.799,70 | 32.0 | 182,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.645.783,56 | 31.0 | 604,92 |
| CMI | CUMMINS INC | Industrie | 13.356.402,72 | 30.0 | 567,44 |
| HAL | HALLIBURTON | Energie | 12.997.269,87 | 29.0 | 32,61 |
| GWW | WW GRAINGER INC | Industrie | 12.901.847,70 | 29.0 | 1.041,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.772.744,86 | 29.0 | 190,60 |
| SSE | SSE PLC | Versorger | 12.742.286,94 | 29.0 | 30,23 |
| FTNT | FORTINET INC | IT | 12.710.609,10 | 29.0 | 78,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.676.695,22 | 29.0 | 55,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.567.516,73 | 28.0 | 151,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.565.260,12 | 28.0 | 454,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.420.254,55 | 28.0 | 279,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.122.826,50 | 27.0 | 323,06 |
| NEM | NEWMONT | Materialien | 11.971.842,57 | 27.0 | 114,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.924.339,28 | 27.0 | 7.673,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.821.207,60 | 27.0 | 51,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.527.621,98 | 26.0 | 184,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.521.091,76 | 26.0 | 983,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.396.386,24 | 26.0 | 133,66 |
| FAST | FASTENAL | Industrie | 11.098.302,18 | 25.0 | 42,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.831.625,97 | 24.0 | 168,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.639.196,00 | 24.0 | 714,04 |
| ADSK | AUTODESK INC | IT | 10.577.302,92 | 24.0 | 270,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.526.305,85 | 24.0 | 184,04 |
| DVN | DEVON ENERGY CORP | Energie | 10.359.850,08 | 23.0 | 36,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.332.965,74 | 23.0 | 355,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.325.759,65 | 23.0 | 19,73 |
| RIO | RIO TINTO PLC | Materialien | 10.315.951,35 | 23.0 | 83,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.998.697,59 | 23.0 | 456,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.940.094,42 | 22.0 | 495,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.781.450,70 | 22.0 | 101,71 |
| AON | AON PLC CLASS A | Financials | 9.600.277,40 | 22.0 | 344,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.435.048,00 | 21.0 | 271,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.333.418,08 | 21.0 | 56,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.978.177,39 | 20.0 | 164,71 |
| OKLO | OKLO INC CLASS A | Versorger | 8.871.404,57 | 20.0 | 97,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.790.778,15 | 20.0 | 36,81 |
| USD | USD CASH | Cash und/oder Derivate | 8.730.293,35 | 20.0 | 100,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.684.922,02 | 20.0 | 1.073,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.567.998,86 | 19.0 | 124,62 |
| IMO | IMPERIAL OIL LTD | Energie | 8.525.810,07 | 19.0 | 96,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.365.864,00 | 19.0 | 257,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.355.103,90 | 19.0 | 243,10 |
| PAYX | PAYCHEX INC | Industrie | 8.226.473,88 | 19.0 | 109,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.032.589,74 | 18.0 | 37,99 |
| AFL | AFLAC INC | Financials | 7.934.196,32 | 18.0 | 107,96 |
| ADYEN | ADYEN NV | Financials | 7.729.225,40 | 17.0 | 1.628,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.715.988,30 | 17.0 | 25,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.707.565,60 | 17.0 | 67,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.375.529,79 | 17.0 | 1.268,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.165.891,63 | 16.0 | 243,50 |
| EME | EMCOR GROUP INC | Industrie | 7.015.964,65 | 16.0 | 670,55 |
| GEBN | GEBERIT AG | Industrie | 6.975.659,94 | 16.0 | 792,15 |
| KNEBV | KONE | Industrie | 6.878.254,30 | 16.0 | 72,38 |
| EXPN | EXPERIAN PLC | Industrie | 6.691.722,83 | 15.0 | 44,84 |
| III | 3I GROUP PLC | Financials | 6.618.377,93 | 15.0 | 41,16 |
| CLS | CELESTICA INC | IT | 6.398.841,07 | 14.0 | 328,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.359.289,20 | 14.0 | 171,65 |
| ECL | ECOLAB INC | Materialien | 6.248.200,68 | 14.0 | 273,54 |
| PRU | PRUDENTIAL PLC | Financials | 6.195.072,52 | 14.0 | 15,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.999.162,07 | 14.0 | 62,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.986.682,61 | 13.0 | 26,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.831.567,70 | 13.0 | 83,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.824.126,14 | 13.0 | 130,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.795.334,90 | 13.0 | 131,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.763.506,98 | 13.0 | 78,43 |
| CPRT | COPART INC | Industrie | 5.763.128,76 | 13.0 | 39,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.689.039,44 | 13.0 | 215,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.685.075,66 | 13.0 | 155,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.672.605,78 | 13.0 | 24,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.654.608,11 | 13.0 | 17,24 |
| ELE | ENDESA SA | Versorger | 5.652.916,30 | 13.0 | 34,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.647.020,36 | 13.0 | 9,20 |
| 6146 | DISCO CORP | IT | 5.528.543,12 | 12.0 | 361,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.466.778,24 | 12.0 | 34,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.311.134,24 | 12.0 | 90,77 |
| RJF | RAYMOND JAMES INC | Financials | 5.228.198,49 | 12.0 | 167,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.154.309,52 | 12.0 | 266,18 |
| HOLN | HOLCIM LTD AG | Materialien | 5.152.882,57 | 12.0 | 97,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.106.701,79 | 12.0 | 194,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.059.596,08 | 11.0 | 66,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.049.773,21 | 11.0 | 178,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.872.990,27 | 11.0 | 52,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.850.034,14 | 11.0 | 8,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.810.930,18 | 11.0 | 266,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.743.006,12 | 11.0 | 327,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.730.392,22 | 11.0 | 160,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.642.123,91 | 10.0 | 61,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.550.361,69 | 10.0 | 25,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.547.113,53 | 10.0 | 103,06 |
| VLTO | VERALTO CORP | Industrie | 4.495.486,21 | 10.0 | 101,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.494.994,02 | 10.0 | 61,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.471.096,52 | 10.0 | 221,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.428.179,82 | 10.0 | 7,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.376.493,47 | 10.0 | 237,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.366.123,44 | 10.0 | 204,33 |
| HUBB | HUBBELL INC | Industrie | 4.339.936,80 | 10.0 | 481,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.196.470,26 | 9.0 | 33,60 |
| AKRBP | AKER BP | Energie | 4.158.105,52 | 9.0 | 27,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.142.780,73 | 9.0 | 103,51 |
| GIVN | GIVAUDAN SA | Materialien | 4.123.613,18 | 9.0 | 3.995,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.122.095,52 | 9.0 | 13,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.061.019,30 | 9.0 | 60,19 |
| ROL | ROLLINS INC | Industrie | 4.055.665,44 | 9.0 | 61,64 |
| JBL | JABIL INC | IT | 3.994.746,00 | 9.0 | 238,35 |
| K | KINROSS GOLD CORP | Materialien | 3.950.753,20 | 9.0 | 33,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.879.508,86 | 9.0 | 364,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.826.671,42 | 9.0 | 254,67 |
| 6920 | LASERTEC CORP | IT | 3.808.877,84 | 9.0 | 208,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.807.270,00 | 9.0 | 531,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.771.506,44 | 9.0 | 78,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.708.924,49 | 8.0 | 0,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.625.677,79 | 8.0 | 53,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.542.001,37 | 8.0 | 89,19 |
| BXB | BRAMBLES LTD | Industrie | 3.252.961,64 | 7.0 | 15,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.217.096,21 | 7.0 | 378,57 |
| OMV | OMV AG | Energie | 3.209.135,97 | 7.0 | 57,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.172.938,79 | 7.0 | 13,29 |
| WRB | WR BERKLEY CORP | Financials | 3.170.636,00 | 7.0 | 68,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.134.002,86 | 7.0 | 186,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.125.428,85 | 7.0 | 40,43 |
| RIO | RIO TINTO LTD | Materialien | 3.101.263,45 | 7.0 | 97,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.066.044,06 | 7.0 | 26,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.053.031,53 | 7.0 | 29,69 |
| VACN | VAT GROUP AG | Industrie | 3.033.823,84 | 7.0 | 551,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.031.709,96 | 7.0 | 9,81 |
| BRO | BROWN & BROWN INC | Financials | 3.021.198,84 | 7.0 | 79,06 |
| HNR1 | HANNOVER RUECK | Financials | 3.011.834,76 | 7.0 | 281,95 |
| SNA | SNAP ON INC | Industrie | 2.893.053,20 | 7.0 | 360,55 |
| VER | VERBUND AG | Versorger | 2.887.718,53 | 7.0 | 72,76 |
| SIKA | SIKA AG | Materialien | 2.872.577,36 | 6.0 | 186,41 |
| FMG | FORTESCUE LTD | Materialien | 2.867.329,64 | 6.0 | 15,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.854.567,78 | 6.0 | 356,42 |
| IT | GARTNER INC | IT | 2.853.059,00 | 6.0 | 235,79 |
| CDW | CDW CORP | IT | 2.830.099,60 | 6.0 | 134,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.811.616,52 | 6.0 | 194,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.762.204,96 | 6.0 | 13,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.731.415,96 | 6.0 | 394,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.697.282,24 | 6.0 | 223,73 |
| ALLE | ALLEGION PLC | Industrie | 2.659.153,74 | 6.0 | 161,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.649.211,73 | 6.0 | 435,08 |
| BALL | BALL CORP | Materialien | 2.625.760,50 | 6.0 | 55,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.620.588,61 | 6.0 | 8,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.613.761,36 | 6.0 | 195,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.611.384,76 | 6.0 | 96,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.589.714,83 | 6.0 | 14,91 |
| GGG | GRACO INC | Industrie | 2.545.321,32 | 6.0 | 86,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.479.625,10 | 6.0 | 188,45 |
| BKW | BKW N AG | Versorger | 2.373.138,59 | 5.0 | 216,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.257.455,24 | 5.0 | 476,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.234.213,94 | 5.0 | 107,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.229.347,63 | 5.0 | 22,71 |
| WSO | WATSCO INC | Industrie | 2.222.205,15 | 5.0 | 374,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.179.164,00 | 5.0 | 61,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.174.919,02 | 5.0 | 24,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.142.551,35 | 5.0 | 218,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.118.686,94 | 5.0 | 47,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.033.774,70 | 5.0 | 29,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.026.545,44 | 5.0 | 19,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.024.673,51 | 5.0 | 334,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.024.211,42 | 5.0 | 5,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.002.374,05 | 5.0 | 40,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.993.852,92 | 4.0 | 7,70 |
| IAG | IA FINANCIAL INC | Financials | 1.968.033,75 | 4.0 | 127,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.956.713,12 | 4.0 | 11,13 |
| BEAN | BELIMO N AG | Industrie | 1.895.440,40 | 4.0 | 1.035,19 |
| AVY | AVERY DENNISON CORP | Materialien | 1.884.809,20 | 4.0 | 187,73 |
| G1A | GEA GROUP AG | Industrie | 1.819.603,60 | 4.0 | 69,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.778.062,74 | 4.0 | 103,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.737.686,44 | 4.0 | 125,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.665.966,75 | 4.0 | 23,50 |
| 6383 | DAIFUKU LTD | Industrie | 1.599.653,95 | 4.0 | 33,54 |
| WISE | WISE PLC CLASS A | Financials | 1.577.323,74 | 4.0 | 11,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.544.615,28 | 3.0 | 184,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.529.030,31 | 3.0 | 2,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.508.173,11 | 3.0 | 3,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.497.710,71 | 3.0 | 21,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.490.827,34 | 3.0 | 77,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.475.302,50 | 3.0 | 157,50 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.049,55 | 3.0 | 23,56 |
| AGS | AGEAS SA | Financials | 1.450.068,20 | 3.0 | 68,86 |
| MAP | MAPFRE SA | Financials | 1.446.810,53 | 3.0 | 4,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.445.565,70 | 3.0 | 5,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.444.477,53 | 3.0 | 281,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.441.392,52 | 3.0 | 140,20 |
| TRYG | TRYG | Financials | 1.404.753,98 | 3.0 | 24,84 |
| X | TMX GROUP LTD | Financials | 1.405.002,63 | 3.0 | 36,46 |
| ENX | EURONEXT NV | Financials | 1.396.861,69 | 3.0 | 139,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.355.532,05 | 3.0 | 3,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.329.736,44 | 3.0 | 7,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.323.953,44 | 3.0 | 129,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.322.961,28 | 3.0 | 111,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.283.857,51 | 3.0 | 61,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.275.652,97 | 3.0 | 87,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.202.586,80 | 3.0 | 73,11 |
| ASX | ASX LTD | Financials | 1.094.205,42 | 2.0 | 35,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.041.465,27 | 2.0 | 711,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 972.745,89 | 2.0 | 27,95 |
| LUG | LUNDIN GOLD INC | Materialien | 938.294,17 | 2.0 | 86,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 924.943,18 | 2.0 | 17,19 |
| G24 | SCOUT24 N | Kommunikation | 921.578,37 | 2.0 | 101,07 |
| 83 | SINO LAND LTD | Immobilien | 894.179,18 | 2.0 | 1,44 |
| FRES | FRESNILLO PLC | Materialien | 892.427,79 | 2.0 | 50,82 |
| SDR | SCHRODERS PLC | Financials | 877.106,57 | 2.0 | 5,55 |
| REA | REA GROUP LTD | Kommunikation | 856.110,24 | 2.0 | 125,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 845.767,96 | 2.0 | 359,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 781.977,57 | 2.0 | 15,36 |
| 9697 | CAPCOM LTD | Kommunikation | 768.631,83 | 2.0 | 22,81 |
| RAA | RATIONAL AG | Industrie | 756.662,54 | 2.0 | 788,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 751.523,01 | 2.0 | 130,47 |
| 3064 | MONOTARO LTD | Industrie | 746.198,13 | 2.0 | 14,66 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 707.603,93 | 2.0 | 62,80 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 694.874,91 | 2.0 | 0,29 |
| 4716 | ORACLE JAPAN CORP | IT | 672.790,76 | 2.0 | 79,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 579.822,73 | 1.0 | 91,05 |
| ELISA | ELISA | Kommunikation | 563.637,33 | 1.0 | 42,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 563.162,74 | 1.0 | 10.625,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 522.949,34 | 1.0 | 15,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 510.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 383.155,35 | 1.0 | 26,35 |
| AMUN | AMUNDI SA | Financials | 381.151,98 | 1.0 | 85,46 |
| BZU | BUZZI | Materialien | 355.492,98 | 1.0 | 58,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 328.870,68 | 1.0 | 31,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 239.351,90 | 1.0 | 12,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 224.655,99 | 1.0 | 23,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 153.189,14 | 0.0 | 72,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.042,47 | 0.0 | 77,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.735,92 | 0.0 | 57,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.596,55 | 0.0 | 31,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.164,20 | 0.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.921,89 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.740,39 | 0.0 | 66,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| 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 | 14.592,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -14.200,58 | 0.0 | 134,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -208.498,89 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -565.550,49 | -1.0 | 125,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -787.736,47 | -2.0 | 116,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
