Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 316 securities.
Note: The data shown here is as of date Jan. 22, 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 | 216.836.212,28 | 491.0 | 183,32 |
| AAPL | APPLE INC | IT | 207.010.139,70 | 469.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 198.616.650,64 | 450.0 | 444,11 |
| V | VISA INC CLASS A | Financials | 151.186.565,92 | 342.0 | 325,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 143.462.675,04 | 325.0 | 612,96 |
| ASML | ASML HOLDING NV | IT | 126.296.886,88 | 286.0 | 1.351,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.661.313,92 | 242.0 | 1.078,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.622.866,02 | 201.0 | 328,38 |
| MA | MASTERCARD INC CLASS A | Financials | 86.110.502,97 | 195.0 | 527,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 84.865.779,75 | 192.0 | 155,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.027.934,02 | 170.0 | 328,38 |
| LRCX | LAM RESEARCH CORP | IT | 74.157.547,83 | 168.0 | 228,39 |
| CAT | CATERPILLAR INC | Industrie | 64.307.599,34 | 146.0 | 645,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.737.502,91 | 122.0 | 218,01 |
| IBE | IBERDROLA SA | Versorger | 51.601.381,10 | 117.0 | 21,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 50.629.074,11 | 115.0 | 434,10 |
| COP | CONOCOPHILLIPS | Energie | 48.181.931,10 | 109.0 | 97,15 |
| AMAT | APPLIED MATERIAL INC | IT | 48.077.302,04 | 109.0 | 325,24 |
| NFLX | NETFLIX INC | Kommunikation | 46.958.072,48 | 106.0 | 85,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.366.851,88 | 103.0 | 982,86 |
| KLAC | KLA CORP | IT | 43.312.400,00 | 98.0 | 1.520,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 40.010.024,12 | 91.0 | 64,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.768.245,44 | 90.0 | 119,36 |
| SLB | SLB NV | Energie | 39.598.190,92 | 90.0 | 48,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.905.646,42 | 88.0 | 2.455,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.343.338,88 | 85.0 | 144,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.227.082,17 | 82.0 | 111,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.404.579,06 | 78.0 | 146,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.334.620,12 | 78.0 | 58,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.536.620,54 | 76.0 | 179,10 |
| ADBE | ADOBE INC | IT | 32.259.082,97 | 73.0 | 294,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.823.016,38 | 70.0 | 72,01 |
| QCOM | QUALCOMM INC | IT | 30.709.035,19 | 70.0 | 156,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.506.324,56 | 69.0 | 40,72 |
| AXP | AMERICAN EXPRESS | Financials | 29.778.584,88 | 67.0 | 359,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.659.546,96 | 65.0 | 280,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.289.876,02 | 62.0 | 84,26 |
| APH | AMPHENOL CORP CLASS A | IT | 27.179.298,40 | 62.0 | 154,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.103.193,36 | 61.0 | 256,99 |
| ALV | ALLIANZ | Financials | 27.058.892,45 | 61.0 | 430,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.586.345,67 | 60.0 | 54,92 |
| BLK | BLACKROCK INC | Financials | 25.963.107,00 | 59.0 | 1.127,85 |
| ANET | ARISTA NETWORKS INC | IT | 25.209.402,63 | 57.0 | 127,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.141.490,02 | 57.0 | 194,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.131.874,26 | 57.0 | 335,15 |
| SPGI | S&P GLOBAL INC | Financials | 24.040.832,76 | 54.0 | 531,16 |
| UNP | UNION PACIFIC CORP | Industrie | 23.536.790,34 | 53.0 | 229,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 22.664.588,87 | 51.0 | 219,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.663.561,95 | 51.0 | 29,82 |
| ABBN | ABB LTD | Industrie | 22.204.032,89 | 50.0 | 75,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.077.532,91 | 50.0 | 120,73 |
| 6857 | ADVANTEST CORP | IT | 21.272.584,77 | 48.0 | 137,60 |
| LIN | LINDE PLC | Materialien | 21.074.740,80 | 48.0 | 439,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.816.976,62 | 47.0 | 146,74 |
| PGR | PROGRESSIVE CORP | Financials | 19.967.080,00 | 45.0 | 203,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.561.173,09 | 44.0 | 260,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.925.237,76 | 43.0 | 395,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 18.766.627,09 | 43.0 | 91,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.578.214,93 | 42.0 | 586,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.274.365,63 | 41.0 | 346,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.033.585,18 | 41.0 | 215,54 |
| MCO | MOODYS CORP | Financials | 17.890.588,98 | 41.0 | 524,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.848.347,08 | 40.0 | 698,95 |
| BHP | BHP GROUP LTD | Materialien | 17.267.233,50 | 39.0 | 32,82 |
| REL | RELX PLC | Industrie | 16.789.263,42 | 38.0 | 39,88 |
| CTAS | CINTAS CORP | Industrie | 16.744.682,90 | 38.0 | 195,41 |
| CME | CME GROUP INC CLASS A | Financials | 16.248.013,54 | 37.0 | 279,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.995.463,80 | 36.0 | 683,45 |
| CB | CHUBB LTD | Financials | 15.810.145,92 | 36.0 | 299,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.748.446,30 | 36.0 | 178,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.802.889,77 | 34.0 | 204,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.799.361,63 | 34.0 | 53,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.711.824,18 | 33.0 | 259,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.651.019,00 | 33.0 | 24,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 14.606.325,00 | 33.0 | 225,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.573.446,76 | 33.0 | 64,25 |
| MRSH | MARSH INC | Financials | 13.963.112,48 | 32.0 | 179,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.773.760,39 | 31.0 | 36,78 |
| CMI | CUMMINS INC | Industrie | 13.700.057,52 | 31.0 | 582,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.388.746,88 | 30.0 | 593,53 |
| HAL | HALLIBURTON | Energie | 13.296.195,12 | 30.0 | 33,36 |
| SSE | SSE PLC | Versorger | 13.208.653,82 | 30.0 | 31,34 |
| GWW | WW GRAINGER INC | Industrie | 13.108.396,14 | 30.0 | 1.058,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.929.622,72 | 29.0 | 189,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.813.949,50 | 29.0 | 288,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.744.065,04 | 29.0 | 461,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.716.289,00 | 29.0 | 153,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.594.954,81 | 29.0 | 1.074,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 12.552.267,98 | 28.0 | 54,81 |
| NEM | NEWMONT | Materialien | 12.418.841,49 | 28.0 | 118,91 |
| FTNT | FORTINET INC | IT | 12.291.952,50 | 28.0 | 75,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.259.824,46 | 28.0 | 182,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.143.230,45 | 28.0 | 53,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.116.149,50 | 27.0 | 7.796,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.776.846,00 | 27.0 | 313,84 |
| FAST | FASTENAL | Industrie | 11.671.269,69 | 26.0 | 44,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.577.013,57 | 26.0 | 185,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.081.762,08 | 25.0 | 129,97 |
| RIO | RIO TINTO PLC | Materialien | 11.017.025,65 | 25.0 | 89,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 10.902.146,19 | 25.0 | 20,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.829.053,29 | 25.0 | 168,37 |
| DVN | DEVON ENERGY CORP | Energie | 10.615.753,00 | 24.0 | 37,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.423.796,44 | 24.0 | 182,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.377.254,00 | 24.0 | 696,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.342.254,06 | 23.0 | 356,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.108.247,50 | 23.0 | 503,75 |
| ADSK | AUTODESK INC | IT | 10.061.784,96 | 23.0 | 257,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.888.518,12 | 22.0 | 451,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.803.569,80 | 22.0 | 101,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.485.493,50 | 21.0 | 272,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.290.764,00 | 21.0 | 1.148,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.282.337,61 | 21.0 | 170,29 |
| AON | AON PLC CLASS A | Financials | 9.270.693,60 | 21.0 | 332,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.222.856,02 | 21.0 | 55,89 |
| IMO | IMPERIAL OIL LTD | Energie | 8.909.807,17 | 20.0 | 100,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.866.612,25 | 20.0 | 37,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.599.625,24 | 19.0 | 125,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.569.910,15 | 19.0 | 249,35 |
| OKLO | OKLO INC CLASS A | Versorger | 8.294.840,94 | 19.0 | 90,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.140.604,16 | 18.0 | 250,08 |
| PAYX | PAYCHEX INC | Industrie | 8.041.179,42 | 18.0 | 107,19 |
| AFL | AFLAC INC | Financials | 7.978.291,52 | 18.0 | 108,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.968.258,57 | 18.0 | 37,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.828.518,36 | 18.0 | 1.346,26 |
| ADYEN | ADYEN NV | Financials | 7.820.817,79 | 18.0 | 1.647,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 7.647.446,83 | 17.0 | 25,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.602.483,20 | 17.0 | 66,56 |
| EME | EMCOR GROUP INC | Industrie | 7.415.232,73 | 17.0 | 708,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.207.589,92 | 16.0 | 244,92 |
| III | 3I GROUP PLC | Financials | 7.064.976,23 | 16.0 | 43,93 |
| KNEBV | KONE | Industrie | 6.861.654,35 | 16.0 | 72,20 |
| GEBN | GEBERIT AG | Industrie | 6.627.373,09 | 15.0 | 752,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.609.363,20 | 15.0 | 178,40 |
| ECL | ECOLAB INC | Materialien | 6.392.562,12 | 14.0 | 279,86 |
| PRU | PRUDENTIAL PLC | Financials | 6.185.392,34 | 14.0 | 15,67 |
| EXPN | EXPERIAN PLC | Industrie | 6.151.952,26 | 14.0 | 41,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.141.292,60 | 14.0 | 137,94 |
| CLS | CELESTICA INC | IT | 6.051.567,13 | 14.0 | 310,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.996.457,60 | 14.0 | 81,60 |
| CPRT | COPART INC | Industrie | 5.971.277,88 | 14.0 | 41,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.964.538,62 | 14.0 | 18,18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.872.136,02 | 13.0 | 25,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.767.175,38 | 13.0 | 9,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.766.953,20 | 13.0 | 25,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.747.858,93 | 13.0 | 157,48 |
| ELE | ENDESA SA | Versorger | 5.743.988,66 | 13.0 | 35,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.694.680,24 | 13.0 | 129,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.686.230,44 | 13.0 | 81,10 |
| 6146 | DISCO CORP | IT | 5.663.944,63 | 13.0 | 370,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.598.753,54 | 13.0 | 57,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.591.184,48 | 13.0 | 211,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.537.050,22 | 13.0 | 34,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.399.487,36 | 12.0 | 92,28 |
| RJF | RAYMOND JAMES INC | Financials | 5.317.946,26 | 12.0 | 170,06 |
| HOLN | HOLCIM LTD AG | Materialien | 5.153.331,91 | 12.0 | 97,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.094.862,04 | 12.0 | 263,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.083.197,33 | 12.0 | 8,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.054.009,36 | 11.0 | 178,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.002.108,63 | 11.0 | 190,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.924.544,38 | 11.0 | 273,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.895.693,34 | 11.0 | 64,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.783.969,38 | 11.0 | 162,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.750.208,07 | 11.0 | 51,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.731.274,55 | 11.0 | 62,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.709.491,47 | 11.0 | 64,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.653.692,05 | 11.0 | 252,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.621.323,72 | 10.0 | 319,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.587.221,20 | 10.0 | 7,48 |
| VLTO | VERALTO CORP | Industrie | 4.501.670,43 | 10.0 | 101,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.366.331,23 | 10.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.362.277,20 | 10.0 | 204,15 |
| HUBB | HUBBELL INC | Industrie | 4.347.325,00 | 10.0 | 482,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.340.886,76 | 10.0 | 98,39 |
| AKRBP | AKER BP | Energie | 4.287.648,54 | 10.0 | 28,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.258.153,25 | 10.0 | 24,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.247.640,99 | 10.0 | 106,13 |
| JBL | JABIL INC | IT | 4.242.794,00 | 10.0 | 253,15 |
| 6920 | LASERTEC CORP | IT | 4.233.353,35 | 10.0 | 231,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.228.198,34 | 10.0 | 33,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.211.554,99 | 10.0 | 14,13 |
| K | KINROSS GOLD CORP | Materialien | 4.191.953,99 | 9.0 | 35,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.180.852,20 | 9.0 | 206,85 |
| ROL | ROLLINS INC | Industrie | 4.164.886,80 | 9.0 | 63,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.139.284,50 | 9.0 | 61,35 |
| GIVN | GIVAUDAN SA | Materialien | 4.113.443,74 | 9.0 | 3.985,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.949.133,70 | 9.0 | 370,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.895.941,28 | 9.0 | 259,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.783.079,19 | 9.0 | 0,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.702.731,40 | 8.0 | 516,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.605.554,92 | 8.0 | 75,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.589.511,11 | 8.0 | 52,56 |
| VACN | VAT GROUP AG | Industrie | 3.546.827,03 | 8.0 | 644,29 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.414.683,97 | 8.0 | 33,21 |
| RIO | RIO TINTO LTD | Materialien | 3.238.592,03 | 7.0 | 101,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.234.173,67 | 7.0 | 380,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.218.781,63 | 7.0 | 81,05 |
| OMV | OMV AG | Energie | 3.199.675,52 | 7.0 | 57,34 |
| BXB | BRAMBLES LTD | Industrie | 3.169.666,98 | 7.0 | 15,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.165.672,14 | 7.0 | 13,26 |
| WRB | WR BERKLEY CORP | Financials | 3.149.187,58 | 7.0 | 67,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.106.611,82 | 7.0 | 40,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.011.123,64 | 7.0 | 25,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.996.365,80 | 7.0 | 9,69 |
| BRO | BROWN & BROWN INC | Financials | 2.983.366,98 | 7.0 | 78,07 |
| SNA | SNAP ON INC | Industrie | 2.982.039,36 | 7.0 | 371,64 |
| HNR1 | HANNOVER RUECK | Financials | 2.960.018,09 | 7.0 | 277,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.939.616,88 | 7.0 | 203,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.928.899,28 | 7.0 | 174,36 |
| FMG | FORTESCUE LTD | Materialien | 2.912.137,70 | 7.0 | 15,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.871.867,22 | 7.0 | 358,58 |
| SIKA | SIKA AG | Materialien | 2.865.419,68 | 6.0 | 185,95 |
| VER | VERBUND AG | Versorger | 2.833.016,75 | 6.0 | 71,38 |
| IT | GARTNER INC | IT | 2.812.524,00 | 6.0 | 232,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.749.993,72 | 6.0 | 396,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.742.035,89 | 6.0 | 227,44 |
| ALLE | ALLEGION PLC | Industrie | 2.728.062,48 | 6.0 | 165,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.709.121,55 | 6.0 | 13,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.702.302,88 | 6.0 | 443,80 |
| CDW | CDW CORP | IT | 2.683.338,12 | 6.0 | 127,62 |
| BALL | BALL CORP | Materialien | 2.645.631,12 | 6.0 | 55,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.624.200,88 | 6.0 | 196,07 |
| GGG | GRACO INC | Industrie | 2.574.312,66 | 6.0 | 87,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.501.447,40 | 6.0 | 7,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.478.977,47 | 6.0 | 91,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.471.335,56 | 6.0 | 187,82 |
| SGE | THE SAGE GROUP PLC | IT | 2.390.789,54 | 5.0 | 13,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.337.005,64 | 5.0 | 112,54 |
| WSO | WATSCO INC | Industrie | 2.283.137,06 | 5.0 | 384,82 |
| EPI A | EPIROC CLASS A | Industrie | 2.280.566,23 | 5.0 | 25,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.265.161,23 | 5.0 | 23,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.250.969,24 | 5.0 | 63,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.223.891,18 | 5.0 | 469,77 |
| BKW | BKW N AG | Versorger | 2.168.391,91 | 5.0 | 197,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.155.780,00 | 5.0 | 220,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.083.815,81 | 5.0 | 46,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.079.728,87 | 5.0 | 30,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.066.021,16 | 5.0 | 7,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.059.234,37 | 5.0 | 5,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.053.236,42 | 5.0 | 19,32 |
| BEAN | BELIMO N AG | Industrie | 2.040.721,62 | 5.0 | 1.114,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.979.101,97 | 4.0 | 327,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.963.656,88 | 4.0 | 39,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.952.839,49 | 4.0 | 11,11 |
| IAG | IA FINANCIAL INC | Financials | 1.925.386,61 | 4.0 | 124,35 |
| WISE | WISE PLC CLASS A | Financials | 1.881.281,19 | 4.0 | 13,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.866.134,80 | 4.0 | 185,87 |
| G1A | GEA GROUP AG | Industrie | 1.826.044,32 | 4.0 | 70,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.777.463,08 | 4.0 | 103,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.731.843,59 | 4.0 | 124,73 |
| 6383 | DAIFUKU LTD | Industrie | 1.667.231,30 | 4.0 | 34,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.601.500,68 | 4.0 | 22,59 |
| EPI B | EPIROC CLASS B | Industrie | 1.565.852,95 | 4.0 | 22,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.511.407,72 | 3.0 | 78,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.510.931,79 | 3.0 | 3,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.473.912,32 | 3.0 | 5,38 |
| AGS | AGEAS SA | Financials | 1.449.022,62 | 3.0 | 68,81 |
| X | TMX GROUP LTD | Financials | 1.438.666,44 | 3.0 | 37,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.436.726,70 | 3.0 | 279,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.428.347,50 | 3.0 | 22,82 |
| TRYG | TRYG | Financials | 1.424.567,17 | 3.0 | 25,19 |
| ENX | EURONEXT NV | Financials | 1.419.344,24 | 3.0 | 142,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.416.129,03 | 3.0 | 2,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.397.369,06 | 3.0 | 149,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.392.570,36 | 3.0 | 165,96 |
| MAP | MAPFRE SA | Financials | 1.347.600,28 | 3.0 | 4,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.343.068,58 | 3.0 | 131,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.338.370,39 | 3.0 | 134,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.330.611,76 | 3.0 | 91,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.330.305,80 | 3.0 | 112,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.321.417,75 | 3.0 | 80,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.300.060,57 | 3.0 | 7,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.295.297,21 | 3.0 | 3,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.266.208,42 | 3.0 | 60,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.241.589,16 | 3.0 | 120,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.130.195,83 | 3.0 | 771,99 |
| ASX | ASX LTD | Financials | 1.122.575,82 | 3.0 | 36,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 965.873,18 | 2.0 | 27,75 |
| SDR | SCHRODERS PLC | Financials | 961.376,18 | 2.0 | 6,08 |
| FRES | FRESNILLO PLC | Materialien | 954.991,33 | 2.0 | 54,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 922.063,86 | 2.0 | 17,13 |
| LUG | LUNDIN GOLD INC | Materialien | 905.250,83 | 2.0 | 83,73 |
| 83 | SINO LAND LTD | Immobilien | 902.468,74 | 2.0 | 1,46 |
| G24 | SCOUT24 N | Kommunikation | 887.734,32 | 2.0 | 97,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 847.500,79 | 2.0 | 360,18 |
| REA | REA GROUP LTD | Kommunikation | 836.982,26 | 2.0 | 122,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 831.254,02 | 2.0 | 16,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 770.250,60 | 2.0 | 117,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 765.118,77 | 2.0 | 132,83 |
| 9697 | CAPCOM LTD | Kommunikation | 756.154,60 | 2.0 | 22,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 710.614,46 | 2.0 | 63,06 |
| RAA | RATIONAL AG | Industrie | 706.613,57 | 2.0 | 736,06 |
| 3064 | MONOTARO LTD | Industrie | 704.071,36 | 2.0 | 13,83 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 700.720,60 | 2.0 | 0,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 686.144,92 | 2.0 | 15,66 |
| 4716 | ORACLE JAPAN CORP | IT | 598.220,78 | 1.0 | 70,38 |
| ELISA | ELISA | Kommunikation | 563.641,88 | 1.0 | 42,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 556.324,78 | 1.0 | 10.496,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.669,06 | 1.0 | 83,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 504.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 407.293,41 | 1.0 | 28,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.738,86 | 1.0 | 72,47 |
| AMUN | AMUNDI SA | Financials | 381.515,63 | 1.0 | 85,54 |
| BZU | BUZZI | Materialien | 345.053,36 | 1.0 | 57,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 331.848,64 | 1.0 | 32,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.279,90 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 282.548,02 | 1.0 | 67,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.306,54 | 1.0 | 0,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 232.974,12 | 1.0 | 24,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 158.018,20 | 0.0 | 125,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 137.256,33 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.872,57 | 0.0 | 10,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.455,73 | 0.0 | 58,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.453,21 | 0.0 | 31,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.153,92 | 0.0 | 10,04 |
| 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 | 14.423,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
