Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 311 securities.
Note: The data shown here is as of date März 12, 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 | 233.372.402,64 | 502.0 | 186,03 |
| AAPL | APPLE INC | IT | 231.688.477,02 | 498.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 192.594.937,92 | 414.0 | 404,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 163.010.370,64 | 351.0 | 654,86 |
| V | VISA INC CLASS A | Financials | 152.797.712,80 | 329.0 | 308,96 |
| ASML | ASML HOLDING NV | IT | 137.932.627,78 | 297.0 | 1.386,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.071.185,92 | 226.0 | 999,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.038.186,52 | 196.0 | 157,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.219.051,20 | 190.0 | 308,70 |
| MA | MASTERCARD INC CLASS A | Financials | 87.497.424,00 | 188.0 | 504,00 |
| CAT | CATERPILLAR INC | Industrie | 75.336.399,71 | 162.0 | 707,59 |
| LRCX | LAM RESEARCH CORP | IT | 75.256.260,80 | 162.0 | 218,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.620.060,06 | 160.0 | 308,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.426.950,73 | 136.0 | 242,99 |
| COP | CONOCOPHILLIPS | Energie | 61.466.964,72 | 132.0 | 117,03 |
| IBE | IBERDROLA SA | Versorger | 57.355.896,36 | 123.0 | 22,22 |
| NFLX | NETFLIX INC | Kommunikation | 55.819.422,06 | 120.0 | 94,89 |
| AMAT | APPLIED MATERIAL INC | IT | 54.957.199,94 | 118.0 | 351,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 52.210.223,56 | 112.0 | 422,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.498.217,94 | 104.0 | 992,23 |
| KLAC | KLA CORP | IT | 44.206.375,00 | 95.0 | 1.465,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.574.557,91 | 94.0 | 123,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.009.561,87 | 92.0 | 155,33 |
| SLB | SLB NV | Energie | 41.634.920,61 | 90.0 | 48,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.128.707,52 | 86.0 | 116,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 39.476.836,73 | 85.0 | 61,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.481.313,70 | 83.0 | 194,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.248.740,40 | 82.0 | 153,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.263.084,60 | 80.0 | 2.221,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.193.405,24 | 76.0 | 77,63 |
| ADBE | ADOBE INC | IT | 31.782.350,89 | 68.0 | 273,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 29.859.678,02 | 64.0 | 524,83 |
| ANET | ARISTA NETWORKS INC | IT | 28.996.507,10 | 62.0 | 138,23 |
| QCOM | QUALCOMM INC | IT | 28.252.378,00 | 61.0 | 134,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 28.165.777,24 | 61.0 | 54,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.568.641,22 | 59.0 | 198,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.407.130,81 | 59.0 | 340,75 |
| UNP | UNION PACIFIC CORP | Industrie | 27.290.132,58 | 59.0 | 251,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.215.129,20 | 59.0 | 33,85 |
| AXP | AMERICAN EXPRESS | Financials | 26.834.405,03 | 58.0 | 305,99 |
| ABBN | ABB LTD | Industrie | 26.716.750,04 | 57.0 | 86,68 |
| ALV | ALLIANZ | Financials | 26.708.175,31 | 57.0 | 407,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.226.102,64 | 56.0 | 239,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 26.121.047,40 | 56.0 | 74,97 |
| 6857 | ADVANTEST CORP | IT | 25.723.925,84 | 55.0 | 156,66 |
| APH | AMPHENOL CORP CLASS A | IT | 25.443.935,72 | 55.0 | 134,54 |
| LIN | LINDE PLC | Materialien | 24.458.887,60 | 53.0 | 481,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.295.470,05 | 52.0 | 30,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.064.779,60 | 52.0 | 160,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.007.574,85 | 52.0 | 38,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.793.165,00 | 51.0 | 213,00 |
| BLK | BLACKROCK INC | Financials | 23.189.524,60 | 50.0 | 951,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.175.493,24 | 48.0 | 201,48 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 22.031.506,46 | 47.0 | 101,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.918.504,96 | 47.0 | 432,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.798.161,61 | 47.0 | 649,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.356.858,25 | 46.0 | 110,25 |
| PGR | PROGRESSIVE CORP | Financials | 21.339.582,22 | 46.0 | 201,22 |
| SPGI | S&P GLOBAL INC | Financials | 20.955.553,92 | 45.0 | 428,96 |
| BHP | BHP GROUP LTD | Materialien | 20.696.450,52 | 45.0 | 37,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.386.836,22 | 44.0 | 255,15 |
| CME | CME GROUP INC CLASS A | Financials | 19.070.660,43 | 41.0 | 303,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.450.197,41 | 40.0 | 236,09 |
| CB | CHUBB LTD | Financials | 18.379.568,20 | 40.0 | 322,76 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 18.353.458,46 | 39.0 | 678,75 |
| CTAS | CINTAS CORP | Industrie | 18.005.106,86 | 39.0 | 198,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.896.736,17 | 38.0 | 27,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.308.738,65 | 37.0 | 251,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.123.171,10 | 37.0 | 182,85 |
| MCO | MOODYS CORP | Financials | 16.478.451,29 | 35.0 | 445,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.465.723,95 | 35.0 | 185,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.279.524,64 | 35.0 | 271,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.177.764,26 | 35.0 | 652,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.597.535,57 | 34.0 | 64,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.554.388,48 | 33.0 | 176,64 |
| REL | RELX PLC | Industrie | 15.498.265,76 | 33.0 | 34,76 |
| SSE | SSE PLC | Versorger | 15.296.010,40 | 33.0 | 35,12 |
| HAL | HALLIBURTON | Energie | 15.173.706,09 | 33.0 | 35,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 14.971.354,47 | 32.0 | 37,87 |
| GWW | WW GRAINGER INC | Industrie | 14.568.518,31 | 31.0 | 1.110,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.543.243,34 | 31.0 | 608,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.414.916,88 | 31.0 | 492,38 |
| FTNT | FORTINET INC | IT | 14.353.217,28 | 31.0 | 83,48 |
| MRSH | MARSH INC | Financials | 14.322.950,10 | 31.0 | 173,97 |
| CMI | CUMMINS INC | Industrie | 13.864.570,20 | 30.0 | 556,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.725.681,06 | 30.0 | 299,91 |
| DVN | DEVON ENERGY CORP | Energie | 13.517.143,92 | 29.0 | 45,36 |
| NEM | NEWMONT | Materialien | 13.258.282,69 | 29.0 | 116,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.948.407,01 | 28.0 | 1.071,09 |
| FAST | FASTENAL | Industrie | 12.916.425,24 | 28.0 | 46,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.557.212,64 | 27.0 | 189,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.435.851,30 | 27.0 | 41,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.154.448,74 | 26.0 | 171,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.084.366,70 | 26.0 | 184,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.064.954,36 | 26.0 | 1.407,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.039.518,94 | 26.0 | 52,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.971.789,47 | 26.0 | 49,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.741.065,96 | 25.0 | 162,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.717.662,22 | 25.0 | 193,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.694.919,12 | 25.0 | 294,16 |
| RIO | RIO TINTO PLC | Materialien | 11.530.972,04 | 25.0 | 90,99 |
| IMO | IMPERIAL OIL LTD | Energie | 11.279.783,76 | 24.0 | 119,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.147.629,76 | 24.0 | 123,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.036.482,80 | 24.0 | 299,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.908.001,50 | 23.0 | 6.610,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.620.616,16 | 23.0 | 19,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.469.222,40 | 23.0 | 102,72 |
| ADSK | AUTODESK INC | IT | 10.430.043,11 | 22.0 | 251,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.926.191,44 | 21.0 | 322,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.476.205,60 | 20.0 | 600,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.386.080,23 | 20.0 | 418,59 |
| AON | AON PLC CLASS A | Financials | 9.351.085,20 | 20.0 | 316,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.303.142,98 | 20.0 | 450,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.086.670,45 | 20.0 | 119,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.028.765,15 | 19.0 | 28,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.529.577,50 | 18.0 | 33,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.525.338,20 | 18.0 | 273,43 |
| AFL | AFLAC INC | Financials | 8.516.807,00 | 18.0 | 109,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.437.122,75 | 18.0 | 231,63 |
| EME | EMCOR GROUP INC | Industrie | 7.984.635,66 | 17.0 | 720,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.971.833,52 | 17.0 | 45,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.654.477,26 | 16.0 | 132,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.646.454,60 | 16.0 | 63,15 |
| PAYX | PAYCHEX INC | Industrie | 7.475.632,00 | 16.0 | 94,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.414.712,06 | 16.0 | 188,78 |
| III | 3I GROUP PLC | Financials | 7.344.760,92 | 16.0 | 39,53 |
| 6146 | DISCO CORP | IT | 7.335.182,10 | 16.0 | 455,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.305.259,70 | 16.0 | 32,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.239.689,84 | 16.0 | 209,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.029.210,87 | 15.0 | 174,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.004.845,70 | 15.0 | 148,55 |
| ELE | ENDESA SA | Versorger | 6.778.021,65 | 15.0 | 39,51 |
| GEBN | GEBERIT AG | Industrie | 6.730.495,68 | 14.0 | 722,31 |
| ECL | ECOLAB INC | Materialien | 6.706.170,00 | 14.0 | 277,00 |
| KNEBV | KONE | Industrie | 6.510.093,39 | 14.0 | 64,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.488.967,23 | 14.0 | 38,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.415.710,35 | 14.0 | 10,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.371.474,08 | 14.0 | 26,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.367.752,16 | 14.0 | 62,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.357.858,95 | 14.0 | 1.033,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.290.485,60 | 14.0 | 134,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.234.622,43 | 13.0 | 25,77 |
| PRU | PRUDENTIAL PLC | Financials | 6.150.555,06 | 13.0 | 14,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.125.583,85 | 13.0 | 9,37 |
| OKLO | OKLO INC CLASS A | Versorger | 6.080.000,52 | 13.0 | 62,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.040.901,04 | 13.0 | 77,52 |
| USD | USD CASH | Cash und/oder Derivate | 6.002.776,39 | 13.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.876.039,37 | 13.0 | 94,81 |
| EXPN | EXPERIAN PLC | Industrie | 5.873.755,39 | 13.0 | 37,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.828.645,46 | 13.0 | 16,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.703.474,91 | 12.0 | 277,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.493.319,70 | 12.0 | 17,49 |
| CLS | CELESTICA INC | IT | 5.484.755,42 | 12.0 | 265,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.468.583,04 | 12.0 | 195,53 |
| CPRT | COPART INC | Industrie | 5.449.815,00 | 12.0 | 35,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.432.920,00 | 12.0 | 284,00 |
| ADYEN | ADYEN NV | Financials | 5.377.470,58 | 12.0 | 1.071,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.261.487,24 | 11.0 | 8,05 |
| AKRBP | AKER BP | Energie | 5.205.521,20 | 11.0 | 32,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.164.782,00 | 11.0 | 265,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.130.478,37 | 11.0 | 72,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.105.495,31 | 11.0 | 183,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.084.497,31 | 11.0 | 63,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.013.759,84 | 11.0 | 62,20 |
| RJF | RAYMOND JAMES INC | Financials | 4.919.329,44 | 11.0 | 148,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.776.596,00 | 10.0 | 171,82 |
| HOLN | HOLCIM LTD AG | Materialien | 4.613.157,47 | 10.0 | 82,58 |
| HUBB | HUBBELL INC | Industrie | 4.566.525,38 | 10.0 | 477,97 |
| JBL | JABIL INC | IT | 4.541.056,96 | 10.0 | 255,46 |
| 6920 | LASERTEC CORP | IT | 4.535.112,85 | 10.0 | 227,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.532.586,24 | 10.0 | 199,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.449.965,00 | 10.0 | 289,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.397.355,49 | 9.0 | 140,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.387.205,26 | 9.0 | 44,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.355.765,05 | 9.0 | 59,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.307.576,32 | 9.0 | 60,16 |
| VLTO | VERALTO CORP | Industrie | 4.282.877,38 | 9.0 | 91,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.135.545,83 | 9.0 | 0,96 |
| K | KINROSS GOLD CORP | Materialien | 4.083.080,58 | 9.0 | 32,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.051.622,91 | 9.0 | 40,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.027.413,52 | 9.0 | 33,42 |
| OMV | OMV AG | Energie | 3.977.103,61 | 9.0 | 67,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.927.740,88 | 8.0 | 183,12 |
| ROL | ROLLINS INC | Industrie | 3.916.010,32 | 8.0 | 56,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.866.833,32 | 8.0 | 508,66 |
| GIVN | GIVAUDAN SA | Materialien | 3.857.167,38 | 8.0 | 3.519,31 |
| VACN | VAT GROUP AG | Industrie | 3.852.238,81 | 8.0 | 661,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.846.845,52 | 8.0 | 20,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.829.431,90 | 8.0 | 240,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.794.738,40 | 8.0 | 89,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.767.186,62 | 8.0 | 14,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.757.209,21 | 8.0 | 74,09 |
| RIO | RIO TINTO LTD | Materialien | 3.749.248,72 | 8.0 | 111,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.634.424,36 | 8.0 | 77,75 |
| BXB | BRAMBLES LTD | Industrie | 3.562.793,13 | 8.0 | 16,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.498.706,44 | 8.0 | 45,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.421.630,24 | 7.0 | 302,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.398.145,90 | 7.0 | 41,46 |
| WRB | WR BERKLEY CORP | Financials | 3.360.291,48 | 7.0 | 67,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.267.009,90 | 7.0 | 9,97 |
| HNR1 | HANNOVER RUECK | Financials | 3.239.849,29 | 7.0 | 286,15 |
| SNA | SNAP ON INC | Industrie | 3.147.482,24 | 7.0 | 369,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.127.245,66 | 7.0 | 347,70 |
| VER | VERBUND AG | Versorger | 3.096.857,80 | 7.0 | 73,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.096.737,75 | 7.0 | 217,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.094.021,98 | 7.0 | 202,35 |
| BALL | BALL CORP | Materialien | 3.091.738,64 | 7.0 | 61,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.059.449,62 | 7.0 | 72,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.999.356,03 | 6.0 | 352,99 |
| SIKA | SIKA AG | Materialien | 2.914.978,93 | 6.0 | 178,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.895.549,09 | 6.0 | 14,42 |
| FMG | FORTESCUE LTD | Materialien | 2.876.611,41 | 6.0 | 14,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.812.238,55 | 6.0 | 436,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.809.557,88 | 6.0 | 219,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.781.966,07 | 6.0 | 6,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.779.940,14 | 6.0 | 22,46 |
| BRO | BROWN & BROWN INC | Financials | 2.776.296,38 | 6.0 | 68,38 |
| GGG | GRACO INC | Industrie | 2.766.418,33 | 6.0 | 88,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.741.757,96 | 6.0 | 154,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.739.891,30 | 6.0 | 544,71 |
| CDW | CDW CORP | IT | 2.656.092,67 | 6.0 | 118,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.649.970,10 | 6.0 | 23,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.637.067,30 | 6.0 | 91,83 |
| ALLE | ALLEGION PLC | Industrie | 2.555.935,20 | 5.0 | 146,64 |
| EPI A | EPIROC CLASS A | Industrie | 2.526.892,51 | 5.0 | 26,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.498.662,22 | 5.0 | 7,40 |
| WSO | WATSCO INC | Industrie | 2.357.141,09 | 5.0 | 374,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.335.300,83 | 5.0 | 167,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.318.170,70 | 5.0 | 222,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.314.143,32 | 5.0 | 8,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.296.941,52 | 5.0 | 104,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.281.228,24 | 5.0 | 12,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.248.852,80 | 5.0 | 123,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.230.220,52 | 5.0 | 42,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.190.191,94 | 5.0 | 297,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.180.382,06 | 5.0 | 20,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.163.919,04 | 5.0 | 45,95 |
| BEAN | BELIMO N AG | Industrie | 2.115.654,35 | 5.0 | 916,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.100.322,33 | 5.0 | 28,78 |
| IT | GARTNER INC | IT | 2.062.936,18 | 4.0 | 160,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.050.500,41 | 4.0 | 11,12 |
| G1A | GEA GROUP AG | Industrie | 1.970.123,80 | 4.0 | 71,25 |
| 6383 | DAIFUKU LTD | Industrie | 1.891.866,91 | 4.0 | 37,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.863.951,68 | 4.0 | 174,56 |
| WISE | WISE PLC CLASS A | Financials | 1.833.966,58 | 4.0 | 12,09 |
| BKW | BKW N AG | Versorger | 1.832.191,40 | 4.0 | 191,53 |
| IAG | IA FINANCIAL INC | Financials | 1.803.408,92 | 4.0 | 109,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.783.479,56 | 4.0 | 3,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.775.048,72 | 4.0 | 4,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.742.673,36 | 4.0 | 271,91 |
| EPI B | EPIROC CLASS B | Industrie | 1.716.923,32 | 4.0 | 23,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.680.890,05 | 4.0 | 22,35 |
| ENX | EURONEXT NV | Financials | 1.667.393,33 | 4.0 | 157,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.641.310,06 | 4.0 | 80,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.598.060,11 | 3.0 | 5,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.579.746,97 | 3.0 | 107,28 |
| AGS | AGEAS SA | Financials | 1.560.928,55 | 3.0 | 69,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.540.399,85 | 3.0 | 99,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.491.227,34 | 3.0 | 2,96 |
| X | TMX GROUP LTD | Financials | 1.431.026,94 | 3.0 | 34,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.425.390,22 | 3.0 | 71,50 |
| TRYG | TRYG | Financials | 1.418.701,04 | 3.0 | 23,64 |
| 6988 | NITTO DENKO CORP | Materialien | 1.389.361,96 | 3.0 | 21,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.386.609,37 | 3.0 | 79,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.365.212,16 | 3.0 | 152,64 |
| MAP | MAPFRE SA | Financials | 1.353.428,22 | 3.0 | 4,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.325.384,70 | 3.0 | 242,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.282.425,43 | 3.0 | 101,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.257.744,86 | 3.0 | 133,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.209.603,48 | 3.0 | 783,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.195.852,39 | 3.0 | 6,51 |
| ASX | ASX LTD | Financials | 1.165.993,67 | 3.0 | 35,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.143.305,93 | 2.0 | 51,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.140.882,06 | 2.0 | 115,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.066.757,50 | 2.0 | 97,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.015.541,23 | 2.0 | 27,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.007.812,84 | 2.0 | 128,11 |
| 83 | SINO LAND LTD | Immobilien | 974.844,25 | 2.0 | 1,50 |
| LUG | LUNDIN GOLD INC | Materialien | 959.752,55 | 2.0 | 83,59 |
| SDR | SCHRODERS PLC | Financials | 942.420,64 | 2.0 | 7,86 |
| FRES | FRESNILLO PLC | Materialien | 913.264,75 | 2.0 | 48,96 |
| REA | REA GROUP LTD | Kommunikation | 875.564,15 | 2.0 | 121,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 853.000,00 | 2.0 | 100,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 848.635,09 | 2.0 | 138,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 835.979,01 | 2.0 | 15,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 833.346,36 | 2.0 | 333,74 |
| G24 | SCOUT24 N | Kommunikation | 818.576,47 | 2.0 | 84,32 |
| RAA | RATIONAL AG | Industrie | 803.029,71 | 2.0 | 784,20 |
| 9697 | CAPCOM LTD | Kommunikation | 756.912,71 | 2.0 | 21,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 750.876,86 | 2.0 | 62,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 714.444,66 | 2.0 | 12,49 |
| ELISA | ELISA | Kommunikation | 701.681,44 | 2.0 | 50,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 658.130,74 | 1.0 | 15,48 |
| 3064 | MONOTARO LTD | Industrie | 628.376,72 | 1.0 | 11,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 626.511,04 | 1.0 | 11.820,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 545.212,37 | 1.0 | 80,21 |
| 4716 | ORACLE JAPAN CORP | IT | 504.290,35 | 1.0 | 59,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 476.232,13 | 1.0 | 12,78 |
| AMUN | AMUNDI SA | Financials | 413.357,79 | 1.0 | 86,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 401.521,62 | 1.0 | 73,52 |
| BZU | BUZZI | Materialien | 322.930,94 | 1.0 | 50,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 310.296,41 | 1.0 | 28,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 225.200,90 | 0.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.369,60 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.978,80 | 0.0 | 78,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.370,18 | 0.0 | 10,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.719,05 | 0.0 | 59,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.420,80 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.394,35 | 0.0 | 32,15 |
| 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 | 14.187,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
