Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 328 securities.
Note: The data shown here is as of date Feb. 13, 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 | 228.166.075,05 | 482.0 | 182,81 |
| AAPL | APPLE INC | IT | 225.605.633,40 | 476.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 189.383.309,32 | 400.0 | 401,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.000.158,28 | 334.0 | 639,77 |
| V | VISA INC CLASS A | Financials | 154.399.843,52 | 326.0 | 314,08 |
| ASML | ASML HOLDING NV | IT | 139.109.869,02 | 294.0 | 1.410,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 108.530.240,00 | 229.0 | 1.040,00 |
| MA | MASTERCARD INC CLASS A | Financials | 89.280.252,96 | 189.0 | 518,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.756.423,04 | 187.0 | 154,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 87.063.553,04 | 184.0 | 305,72 |
| CAT | CATERPILLAR INC | Industrie | 81.405.581,60 | 172.0 | 774,20 |
| LRCX | LAM RESEARCH CORP | IT | 80.702.941,32 | 170.0 | 235,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 73.782.034,04 | 156.0 | 306,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.325.970,55 | 134.0 | 243,45 |
| IBE | IBERDROLA SA | Versorger | 61.145.959,82 | 129.0 | 23,77 |
| COP | CONOCOPHILLIPS | Energie | 58.322.016,28 | 123.0 | 111,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 57.525.209,37 | 121.0 | 467,44 |
| AMAT | APPLIED MATERIAL INC | IT | 55.364.895,27 | 117.0 | 354,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.608.123,84 | 105.0 | 1.018,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.079.740,70 | 99.0 | 133,89 |
| NFLX | NETFLIX INC | Kommunikation | 44.628.492,77 | 94.0 | 76,87 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 44.465.443,82 | 94.0 | 162,49 |
| KLAC | KLA CORP | IT | 44.026.389,10 | 93.0 | 1.464,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.984.377,96 | 93.0 | 67,61 |
| SLB | SLB NV | Energie | 43.402.015,58 | 92.0 | 50,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.529.513,25 | 90.0 | 2.544,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.778.273,69 | 88.0 | 121,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 40.666.961,00 | 86.0 | 205,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.793.562,07 | 84.0 | 160,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.545.106,24 | 75.0 | 78,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 31.625.923,62 | 67.0 | 61,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.869.030,72 | 65.0 | 226,16 |
| ADBE | ADOBE INC | IT | 30.545.024,58 | 65.0 | 263,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.476.652,10 | 64.0 | 49,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.219.725,82 | 64.0 | 381,91 |
| ANET | ARISTA NETWORKS INC | IT | 29.597.690,42 | 63.0 | 141,59 |
| AXP | AMERICAN EXPRESS | Financials | 29.494.462,50 | 62.0 | 337,50 |
| QCOM | QUALCOMM INC | IT | 29.164.014,60 | 62.0 | 140,70 |
| 6857 | ADVANTEST CORP | IT | 28.984.967,02 | 61.0 | 177,17 |
| ALV | ALLIANZ | Financials | 28.817.074,79 | 61.0 | 434,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.703.208,60 | 61.0 | 36,30 |
| ABBN | ABB LTD | Industrie | 28.289.129,91 | 60.0 | 90,87 |
| UNP | UNION PACIFIC CORP | Industrie | 28.231.383,32 | 60.0 | 260,68 |
| APH | AMPHENOL CORP CLASS A | IT | 27.225.803,36 | 58.0 | 146,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 26.346.385,62 | 56.0 | 241,38 |
| BLK | BLACKROCK INC | Financials | 26.032.335,45 | 55.0 | 1.071,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.847.689,66 | 52.0 | 165,94 |
| USD | USD CASH | Cash und/oder Derivate | 24.742.518,98 | 52.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 24.346.296,00 | 51.0 | 481,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.158.540,20 | 51.0 | 224,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 24.085.719,34 | 51.0 | 432,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.926.501,44 | 51.0 | 69,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.611.024,65 | 50.0 | 212,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.501.718,24 | 50.0 | 465,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.469.398,82 | 47.0 | 28,02 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.265.247,13 | 47.0 | 103,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.827.231,76 | 46.0 | 274,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.826.190,68 | 46.0 | 652,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.751.296,48 | 46.0 | 112,68 |
| PGR | PROGRESSIVE CORP | Financials | 21.235.940,84 | 45.0 | 204,53 |
| BHP | BHP GROUP LTD | Materialien | 20.040.885,21 | 42.0 | 36,10 |
| SPGI | S&P GLOBAL INC | Financials | 19.562.497,18 | 41.0 | 409,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.313.370,12 | 41.0 | 716,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.988.225,16 | 40.0 | 29,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.951.895,25 | 40.0 | 214,57 |
| CME | CME GROUP INC CLASS A | Financials | 18.625.166,85 | 39.0 | 303,07 |
| CB | CHUBB LTD | Financials | 18.071.769,30 | 38.0 | 324,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.926.387,80 | 38.0 | 192,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.900.201,20 | 38.0 | 299,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 17.701.741,00 | 37.0 | 73,95 |
| CTAS | CINTAS CORP | Industrie | 17.498.775,84 | 37.0 | 193,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.149.393,40 | 36.0 | 250,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.881.346,80 | 36.0 | 683,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.397.331,66 | 35.0 | 214,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.202.037,48 | 34.0 | 41,12 |
| SSE | SSE PLC | Versorger | 15.993.576,91 | 34.0 | 35,95 |
| MCO | MOODYS CORP | Financials | 15.343.311,20 | 32.0 | 426,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.965.766,59 | 32.0 | 628,73 |
| CMI | CUMMINS INC | Industrie | 14.930.891,43 | 32.0 | 601,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.841.865,86 | 31.0 | 169,14 |
| GWW | WW GRAINGER INC | Industrie | 14.791.053,66 | 31.0 | 1.131,42 |
| FTNT | FORTINET INC | IT | 14.659.251,48 | 31.0 | 85,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.481.712,14 | 31.0 | 1.171,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.338.145,78 | 30.0 | 491,47 |
| HAL | HALLIBURTON | Energie | 14.291.454,72 | 30.0 | 33,96 |
| MRSH | MARSH INC | Financials | 14.280.056,46 | 30.0 | 174,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.074.701,35 | 30.0 | 300,35 |
| NEM | NEWMONT | Materialien | 13.872.720,80 | 29.0 | 125,80 |
| REL | RELX PLC | Industrie | 13.652.849,21 | 29.0 | 30,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.270.539,53 | 28.0 | 55,03 |
| DVN | DEVON ENERGY CORP | Energie | 13.261.876,32 | 28.0 | 44,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.993.141,96 | 27.0 | 196,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.835.389,60 | 27.0 | 142,56 |
| FAST | FASTENAL | Industrie | 12.821.365,83 | 27.0 | 46,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.679.834,66 | 27.0 | 176,42 |
| RIO | RIO TINTO PLC | Materialien | 12.355.494,62 | 26.0 | 97,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.342.214,92 | 26.0 | 7.507,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.262.556,23 | 26.0 | 173,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.174.301,50 | 26.0 | 179,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.123.923,28 | 26.0 | 200,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.870.444,09 | 25.0 | 21,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.869.453,59 | 25.0 | 51,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.864.006,28 | 25.0 | 299,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.753.770,26 | 25.0 | 115,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.738.731,80 | 25.0 | 40,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.430.106,85 | 24.0 | 1.337,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.305.740,72 | 24.0 | 368,89 |
| IMO | IMPERIAL OIL LTD | Energie | 11.219.688,08 | 24.0 | 119,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.807.215,93 | 23.0 | 294,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.213.712,25 | 22.0 | 441,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.896.528,75 | 21.0 | 629,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.743.391,90 | 21.0 | 473,67 |
| ADSK | AUTODESK INC | IT | 9.542.680,62 | 20.0 | 231,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.486.583,92 | 20.0 | 261,36 |
| AON | AON PLC CLASS A | Financials | 9.459.588,50 | 20.0 | 321,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.256.936,16 | 20.0 | 36,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.197.323,00 | 19.0 | 126,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 9.149.122,97 | 19.0 | 28,71 |
| AFL | AFLAC INC | Financials | 8.919.888,75 | 19.0 | 114,91 |
| EME | EMCOR GROUP INC | Industrie | 8.847.459,36 | 19.0 | 800,82 |
| III | 3I GROUP PLC | Financials | 8.661.378,30 | 18.0 | 46,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.192.786,70 | 17.0 | 142,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.029.656,08 | 17.0 | 258,44 |
| 6146 | DISCO CORP | IT | 8.015.463,98 | 17.0 | 477,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.939.164,80 | 17.0 | 65,80 |
| GEBN | GEBERIT AG | Industrie | 7.692.615,72 | 16.0 | 828,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.632.924,62 | 16.0 | 34,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.561.852,98 | 16.0 | 193,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.545.595,01 | 16.0 | 1.230,93 |
| PAYX | PAYCHEX INC | Industrie | 7.479.331,86 | 16.0 | 94,38 |
| ECL | ECOLAB INC | Materialien | 7.217.476,25 | 15.0 | 299,17 |
| KNEBV | KONE | Industrie | 7.178.569,29 | 15.0 | 71,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.166.302,55 | 15.0 | 208,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.023.231,93 | 15.0 | 40,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.983.086,27 | 15.0 | 183,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.847.964,12 | 14.0 | 145,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.599.804,09 | 14.0 | 27,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.560.356,25 | 14.0 | 141,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 6.431.249,92 | 14.0 | 18,58 |
| ELE | ENDESA SA | Versorger | 6.405.100,01 | 14.0 | 37,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.403.619,97 | 14.0 | 9,84 |
| OKLO | OKLO INC CLASS A | Versorger | 6.341.252,77 | 13.0 | 65,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.326.922,00 | 13.0 | 81,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.235.533,92 | 13.0 | 88,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.208.913,99 | 13.0 | 26,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.130.597,71 | 13.0 | 60,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.075.948,80 | 13.0 | 98,38 |
| PRU | PRUDENTIAL PLC | Financials | 6.065.353,73 | 13.0 | 14,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.000.671,98 | 13.0 | 35,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 5.995.992,72 | 13.0 | 9,65 |
| CLS | CELESTICA INC | IT | 5.760.448,37 | 12.0 | 279,99 |
| CPRT | COPART INC | Industrie | 5.726.822,44 | 12.0 | 37,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.725.158,84 | 12.0 | 279,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.608.636,25 | 12.0 | 201,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.497.627,74 | 12.0 | 68,90 |
| EXPN | EXPERIAN PLC | Industrie | 5.444.840,24 | 12.0 | 34,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.352.959,61 | 11.0 | 17,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.343.711,27 | 11.0 | 193,04 |
| ADYEN | ADYEN NV | Financials | 5.316.748,84 | 11.0 | 1.063,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.259.271,50 | 11.0 | 176,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.244.146,82 | 11.0 | 275,11 |
| RJF | RAYMOND JAMES INC | Financials | 5.244.215,32 | 11.0 | 158,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 5.154.027,51 | 11.0 | 52,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.125.638,20 | 11.0 | 7,87 |
| HOLN | HOLCIM LTD AG | Materialien | 5.053.686,68 | 11.0 | 90,79 |
| HUBB | HUBBELL INC | Industrie | 4.989.622,40 | 11.0 | 524,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.898.448,14 | 10.0 | 252,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.777.640,57 | 10.0 | 36,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.697.527,23 | 10.0 | 58,49 |
| AKRBP | AKER BP | Energie | 4.634.581,15 | 10.0 | 28,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.558.640,50 | 10.0 | 146,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.556.091,70 | 10.0 | 63,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.532.206,42 | 10.0 | 200,62 |
| JBL | JABIL INC | IT | 4.509.375,54 | 10.0 | 254,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.442.010,45 | 9.0 | 23,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.420.946,17 | 9.0 | 87,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.411.833,08 | 9.0 | 60,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.401.271,04 | 9.0 | 287,74 |
| GIVN | GIVAUDAN SA | Materialien | 4.365.731,35 | 9.0 | 3.997,92 |
| VLTO | VERALTO CORP | Industrie | 4.322.173,24 | 9.0 | 92,54 |
| K | KINROSS GOLD CORP | Materialien | 4.298.831,76 | 9.0 | 34,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.292.373,75 | 9.0 | 566,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.196.701,72 | 9.0 | 38,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.174.284,16 | 9.0 | 0,98 |
| ROL | ROLLINS INC | Industrie | 4.039.698,68 | 9.0 | 58,06 |
| RIO | RIO TINTO LTD | Materialien | 4.032.302,41 | 9.0 | 119,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.012.766,95 | 8.0 | 252,55 |
| 6920 | LASERTEC CORP | IT | 3.990.256,64 | 8.0 | 201,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.968.579,52 | 8.0 | 93,76 |
| VACN | VAT GROUP AG | Industrie | 3.838.091,28 | 8.0 | 661,17 |
| OMV | OMV AG | Energie | 3.815.707,20 | 8.0 | 64,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.766.713,80 | 8.0 | 334,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.712.316,40 | 8.0 | 173,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.656.093,83 | 8.0 | 44,76 |
| BXB | BRAMBLES LTD | Industrie | 3.612.779,97 | 8.0 | 16,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.590.390,85 | 8.0 | 85,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.542.413,24 | 7.0 | 76,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.531.655,68 | 7.0 | 10,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.468.295,61 | 7.0 | 13,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.463.341,68 | 7.0 | 409,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.459.101,14 | 7.0 | 44,99 |
| WRB | WR BERKLEY CORP | Financials | 3.438.928,30 | 7.0 | 69,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.426.225,02 | 7.0 | 382,26 |
| BALL | BALL CORP | Materialien | 3.370.017,78 | 7.0 | 67,29 |
| SIKA | SIKA AG | Materialien | 3.300.940,73 | 7.0 | 202,95 |
| HNR1 | HANNOVER RUECK | Financials | 3.296.698,21 | 7.0 | 292,21 |
| SNA | SNAP ON INC | Industrie | 3.262.262,02 | 7.0 | 384,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.181.096,86 | 7.0 | 208,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.152.623,12 | 7.0 | 222,58 |
| ALLE | ALLEGION PLC | Industrie | 3.117.556,00 | 7.0 | 179,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.090.521,59 | 7.0 | 481,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.041.369,28 | 6.0 | 171,48 |
| FMG | FORTESCUE LTD | Materialien | 3.004.783,08 | 6.0 | 14,98 |
| GGG | GRACO INC | Industrie | 2.964.969,73 | 6.0 | 94,67 |
| VER | VERBUND AG | Versorger | 2.900.632,47 | 6.0 | 69,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.888.035,26 | 6.0 | 131,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.881.120,14 | 6.0 | 14,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.829.110,81 | 6.0 | 22,93 |
| CDW | CDW CORP | IT | 2.823.396,16 | 6.0 | 126,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.798.621,44 | 6.0 | 219,83 |
| BRO | BROWN & BROWN INC | Financials | 2.769.816,91 | 6.0 | 68,47 |
| EPI A | EPIROC CLASS A | Industrie | 2.765.583,48 | 6.0 | 29,05 |
| WSO | WATSCO INC | Industrie | 2.623.701,76 | 6.0 | 417,92 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.574.840,33 | 5.0 | 22,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.566.580,08 | 5.0 | 67,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.555.958,87 | 5.0 | 246,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.543.549,23 | 5.0 | 88,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.411.733,49 | 5.0 | 7,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.373.983,92 | 5.0 | 473,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.371.595,58 | 5.0 | 323,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.360.672,83 | 5.0 | 6,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.257.120,02 | 5.0 | 8,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.250.903,77 | 5.0 | 30,95 |
| BEAN | BELIMO N AG | Industrie | 2.212.140,49 | 5.0 | 1.142,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.209.117,62 | 5.0 | 21,30 |
| BKW | BKW N AG | Versorger | 2.205.002,14 | 5.0 | 190,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.182.848,39 | 5.0 | 156,69 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.181.572,85 | 5.0 | 11,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.126.172,74 | 4.0 | 45,31 |
| G1A | GEA GROUP AG | Industrie | 2.099.097,45 | 4.0 | 76,19 |
| 6383 | DAIFUKU LTD | Industrie | 2.089.516,75 | 4.0 | 41,21 |
| AVY | AVERY DENNISON CORP | Materialien | 2.083.116,20 | 4.0 | 195,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.059.752,42 | 4.0 | 113,41 |
| IT | GARTNER INC | IT | 2.032.044,12 | 4.0 | 158,58 |
| SGE | THE SAGE GROUP PLC | IT | 2.019.302,53 | 4.0 | 10,99 |
| IAG | IA FINANCIAL INC | Financials | 2.015.599,15 | 4.0 | 123,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.010.580,26 | 4.0 | 38,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.928.905,82 | 4.0 | 302,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.879.016,14 | 4.0 | 25,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.855.677,73 | 4.0 | 126,47 |
| WISE | WISE PLC CLASS A | Financials | 1.773.236,50 | 4.0 | 11,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.673.637,18 | 4.0 | 22,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.673.383,16 | 4.0 | 5,78 |
| AGS | AGEAS SA | Financials | 1.624.843,55 | 3.0 | 72,70 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.587.742,19 | 3.0 | 3,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.561.924,20 | 3.0 | 101,45 |
| ENX | EURONEXT NV | Financials | 1.558.242,90 | 3.0 | 147,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.540.722,07 | 3.0 | 3,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.520.799,32 | 3.0 | 23,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.518.637,51 | 3.0 | 279,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.509.910,99 | 3.0 | 2,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.487.436,43 | 3.0 | 118,21 |
| TRYG | TRYG | Financials | 1.444.424,87 | 3.0 | 24,15 |
| MAP | MAPFRE SA | Financials | 1.430.904,93 | 3.0 | 4,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.409.118,00 | 3.0 | 69,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.399.494,35 | 3.0 | 128,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.397.894,94 | 3.0 | 80,40 |
| X | TMX GROUP LTD | Financials | 1.354.464,17 | 3.0 | 33,24 |
| SDR | SCHRODERS PLC | Financials | 1.336.518,45 | 3.0 | 7,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.333.560,79 | 3.0 | 60,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.307.275,20 | 3.0 | 146,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.277.920,53 | 3.0 | 830,36 |
| ASX | ASX LTD | Financials | 1.268.852,11 | 3.0 | 38,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.247.085,12 | 3.0 | 125,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.143.031,56 | 2.0 | 6,25 |
| 83 | SINO LAND LTD | Immobilien | 1.046.784,56 | 2.0 | 1,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.030.281,95 | 2.0 | 27,97 |
| FRES | FRESNILLO PLC | Materialien | 976.064,76 | 2.0 | 52,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 963.762,45 | 2.0 | 158,12 |
| LUG | LUNDIN GOLD INC | Materialien | 919.580,15 | 2.0 | 80,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 907.060,13 | 2.0 | 83,47 |
| RAA | RATIONAL AG | Industrie | 905.882,43 | 2.0 | 888,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 899.705,25 | 2.0 | 361,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 886.548,78 | 2.0 | 16,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 866.936,91 | 2.0 | 15,21 |
| REA | REA GROUP LTD | Kommunikation | 803.436,76 | 2.0 | 111,62 |
| G24 | SCOUT24 N | Kommunikation | 783.105,19 | 2.0 | 80,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 755.898,51 | 2.0 | 63,33 |
| 3064 | MONOTARO LTD | Industrie | 730.200,16 | 2.0 | 13,55 |
| ELISA | ELISA | Kommunikation | 705.886,71 | 1.0 | 50,64 |
| 9697 | CAPCOM LTD | Kommunikation | 702.712,73 | 1.0 | 19,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 649.376,30 | 1.0 | 12.252,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 534.594,75 | 1.0 | 78,98 |
| 4716 | ORACLE JAPAN CORP | IT | 515.561,94 | 1.0 | 60,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 510.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 464.195,05 | 1.0 | 29,95 |
| AMUN | AMUNDI SA | Financials | 426.754,41 | 1.0 | 89,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 395.966,10 | 1.0 | 36,18 |
| BZU | BUZZI | Materialien | 359.284,71 | 1.0 | 56,02 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 241.090,58 | 1.0 | 24,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.021,02 | 0.0 | 15,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 136.015,48 | 0.0 | 79,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.984,07 | 0.0 | 60,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.845,93 | 0.0 | 32,35 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 1.500,00 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -25,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 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 | 14.563,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -66.379,31 | 0.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -79.439,30 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -268.390,82 | -1.0 | 11,17 |
| CAD | CAD CASH | Cash und/oder Derivate | -614.847,86 | -1.0 | 73,35 |
| AUD | AUD CASH | Cash und/oder Derivate | -855.632,00 | -2.0 | 70,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.847.540,09 | -4.0 | 136,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.897.621,21 | -4.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.982.569,30 | -6.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.675.934,46 | -12.0 | 118,49 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
