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 Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 195.380.021,71 | 500.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 193.018.917,84 | 494.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 155.240.555,28 | 397.0 | 109,02 |
| V | VISA INC CLASS A | Financials | 153.346.236,72 | 392.0 | 341,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.678.166,60 | 314.0 | 554,44 |
| MA | MASTERCARD INC CLASS A | Financials | 96.287.007,20 | 246.0 | 539,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.361.882,40 | 221.0 | 885,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.335.354,08 | 157.0 | 160,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.445.473,10 | 152.0 | 991,70 |
| ASML | ASML HOLDING NV | IT | 58.233.330,15 | 149.0 | 665,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.616.444,69 | 147.0 | 128,03 |
| NFLX | NETFLIX INC | Kommunikation | 55.134.972,84 | 141.0 | 1.125,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 53.663.089,86 | 137.0 | 162,06 |
| IBE | IBERDROLA SA | Versorger | 48.009.341,51 | 123.0 | 17,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 45.839.261,30 | 117.0 | 162,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.661.725,28 | 114.0 | 409,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.029.243,65 | 113.0 | 72,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.437.766,54 | 109.0 | 155,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.372.156,48 | 103.0 | 2.716,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 38.714.368,89 | 99.0 | 64,72 |
| COP | CONOCOPHILLIPS | Energie | 38.368.261,08 | 98.0 | 91,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.240.106,56 | 93.0 | 295,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 36.145.731,77 | 92.0 | 326,22 |
| ADBE | ADOBE INC | IT | 35.380.362,60 | 90.0 | 370,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.795.054,50 | 86.0 | 84,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.219.711,00 | 85.0 | 298,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 32.929.509,06 | 84.0 | 57,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 32.173.222,48 | 82.0 | 459,90 |
| CAT | CATERPILLAR INC | Industrie | 31.548.462,00 | 81.0 | 307,40 |
| CSCO | CISCO SYSTEMS INC | IT | 31.491.013,32 | 81.0 | 57,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.148.534,40 | 80.0 | 50,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.736.244,09 | 73.0 | 105,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 28.684.261,35 | 73.0 | 53,39 |
| ALV | ALLIANZ | Financials | 27.317.381,32 | 70.0 | 411,74 |
| PGR | PROGRESSIVE CORP | Financials | 27.045.499,11 | 69.0 | 276,31 |
| QCOM | QUALCOMM INC | IT | 26.567.507,52 | 68.0 | 146,88 |
| LIN | LINDE PLC | Materialien | 26.495.455,74 | 68.0 | 450,58 |
| AMAT | APPLIED MATERIAL INC | IT | 25.486.161,45 | 65.0 | 149,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.482.716,87 | 63.0 | 211,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.402.024,36 | 62.0 | 114,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.059.522,36 | 62.0 | 142,17 |
| BLK | BLACKROCK INC | Financials | 23.753.098,08 | 61.0 | 920,52 |
| REL | RELX PLC | Industrie | 23.559.941,29 | 60.0 | 53,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.561.987,94 | 58.0 | 292,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.524.359,31 | 58.0 | 160,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.328.939,50 | 57.0 | 186,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.976.339,44 | 56.0 | 134,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 21.418.733,55 | 55.0 | 49,18 |
| SLB | SCHLUMBERGER NV | Energie | 21.054.124,62 | 54.0 | 34,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.029.616,00 | 54.0 | 222,00 |
| UNP | UNION PACIFIC CORP | Industrie | 20.446.520,16 | 52.0 | 214,54 |
| LRCX | LAM RESEARCH CORP | IT | 19.705.591,50 | 50.0 | 70,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.436.842,72 | 50.0 | 475,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.133.561,07 | 49.0 | 1.330,29 |
| BHP | BHP GROUP LTD | Materialien | 19.022.531,75 | 49.0 | 24,36 |
| SRE | SEMPRA | Versorger | 18.390.147,05 | 47.0 | 75,35 |
| CTAS | CINTAS CORP | Industrie | 18.196.412,56 | 47.0 | 209,26 |
| OKE | ONEOK INC | Energie | 18.009.630,66 | 46.0 | 87,86 |
| CB | CHUBB LTD | Financials | 17.426.402,20 | 45.0 | 284,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.347.445,23 | 44.0 | 271,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.337.130,66 | 44.0 | 698,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.270.714,48 | 44.0 | 676,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.701.786,90 | 43.0 | 62,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.682.368,00 | 43.0 | 353,44 |
| CME | CME GROUP INC CLASS A | Financials | 16.455.991,20 | 42.0 | 272,36 |
| MCO | MOODYS CORP | Financials | 16.059.816,00 | 41.0 | 447,00 |
| KLAC | KLA CORP | IT | 15.963.879,75 | 41.0 | 687,95 |
| ABBN | ABB LTD | Industrie | 15.771.693,39 | 40.0 | 51,61 |
| ANET | ARISTA NETWORKS INC | IT | 15.071.402,97 | 39.0 | 80,73 |
| PAYX | PAYCHEX INC | Industrie | 14.178.637,22 | 36.0 | 146,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.797.849,00 | 35.0 | 124,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.367.324,50 | 34.0 | 241,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.311.623,24 | 34.0 | 39,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.042.480,11 | 33.0 | 203,56 |
| GWW | WW GRAINGER INC | Industrie | 13.027.501,44 | 33.0 | 1.012,71 |
| AON | AON PLC CLASS A | Financials | 12.983.389,40 | 33.0 | 349,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.971.167,30 | 33.0 | 204,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.665.287,25 | 32.0 | 121,75 |
| APH | AMPHENOL CORP CLASS A | IT | 12.627.432,36 | 32.0 | 76,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.481.261,50 | 32.0 | 503,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.420.033,12 | 32.0 | 302,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.022.558,60 | 31.0 | 7.113,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.884.669,31 | 30.0 | 49,87 |
| EXE | EXPAND ENERGY CORP | Energie | 11.793.220,45 | 30.0 | 107,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.685.891,47 | 30.0 | 19,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.408.366,40 | 29.0 | 66,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.405.497,48 | 29.0 | 441,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.314.784,00 | 29.0 | 153,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.309.433,97 | 29.0 | 43,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.245.848,87 | 29.0 | 159,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.235.547,62 | 29.0 | 348,13 |
| FAST | FASTENAL | Industrie | 11.170.480,32 | 29.0 | 80,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.105.942,55 | 28.0 | 471,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.012.052,22 | 28.0 | 317,14 |
| AFL | AFLAC INC | Financials | 10.737.390,60 | 27.0 | 108,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.346.042,52 | 26.0 | 155,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.093.204,20 | 26.0 | 82,70 |
| SSE | SSE PLC | Versorger | 10.017.572,89 | 26.0 | 22,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.888.664,88 | 25.0 | 311,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.857.694,74 | 25.0 | 148,91 |
| RIO | RIO TINTO PLC | Materialien | 9.779.018,11 | 25.0 | 60,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.719.152,40 | 25.0 | 264,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.712.543,05 | 25.0 | 137,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.695.473,83 | 25.0 | 111,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.583.759,50 | 25.0 | 390,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.542.294,46 | 24.0 | 174,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.531.380,38 | 24.0 | 161,81 |
| CPRT | COPART INC | Industrie | 9.313.275,63 | 24.0 | 60,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.262.511,34 | 24.0 | 101,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.924.451,81 | 23.0 | 41,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.887.354,47 | 23.0 | 15,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 8.776.294,90 | 22.0 | 96,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.529.807,78 | 22.0 | 207,18 |
| USD | USD CASH | Cash und/oder Derivate | 8.164.977,67 | 21.0 | 100,00 |
| 7974 | NINTENDO LTD | Kommunikation | 8.007.793,07 | 20.0 | 80,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.948.813,33 | 20.0 | 30,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.920.650,25 | 20.0 | 1.327,19 |
| PCAR | PACCAR INC | Industrie | 7.622.281,80 | 19.0 | 90,29 |
| INVE B | INVESTOR CLASS B | Financials | 7.541.000,39 | 19.0 | 29,20 |
| ADYEN | ADYEN NV | Financials | 7.416.240,06 | 19.0 | 1.648,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.217.457,88 | 18.0 | 86,71 |
| CMI | CUMMINS INC | Industrie | 6.989.813,88 | 18.0 | 293,16 |
| ECL | ECOLAB INC | Materialien | 6.949.035,04 | 18.0 | 246,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.795.927,51 | 17.0 | 36,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.791.673,24 | 17.0 | 270,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.781.155,96 | 17.0 | 66,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.767.621,95 | 17.0 | 149,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.745.578,68 | 17.0 | 92,39 |
| GEBN | GEBERIT AG | Industrie | 6.688.017,95 | 17.0 | 682,03 |
| TEL | TE CONNECTIVITY PLC | IT | 6.649.109,25 | 17.0 | 145,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.552.020,49 | 17.0 | 69,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.357.481,80 | 16.0 | 169,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.247.339,08 | 16.0 | 218,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.177.007,92 | 16.0 | 436,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.147.679,91 | 16.0 | 27,56 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.089.155,02 | 16.0 | 30,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.069.322,98 | 16.0 | 122,22 |
| HAL | HALLIBURTON | Energie | 5.913.873,91 | 15.0 | 20,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.814.558,00 | 15.0 | 59,25 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.605.664,26 | 14.0 | 8,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.598.375,90 | 14.0 | 247,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.543.949,82 | 14.0 | 148,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.450.695,19 | 14.0 | 61,45 |
| KNEBV | KONE | Industrie | 5.413.469,41 | 14.0 | 57,83 |
| REP | REPSOL SA | Energie | 5.381.617,64 | 14.0 | 12,24 |
| VLTO | VERALTO CORP | Industrie | 5.359.191,30 | 14.0 | 93,09 |
| TOU | TOURMALINE OIL CORP | Energie | 5.308.926,31 | 14.0 | 44,73 |
| GIVN | GIVAUDAN SA | Materialien | 5.227.101,78 | 13.0 | 4.751,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.087.915,95 | 13.0 | 40,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.061.700,82 | 13.0 | 13,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.047.441,65 | 13.0 | 302,55 |
| IMO | IMPERIAL OIL LTD | Energie | 4.947.958,89 | 13.0 | 69,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.895.933,13 | 13.0 | 22,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.714.743,80 | 12.0 | 293,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.661.433,36 | 12.0 | 319,32 |
| RJF | RAYMOND JAMES INC | Financials | 4.594.725,10 | 12.0 | 138,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.566.959,88 | 12.0 | 76,28 |
| SIKA | SIKA AG | Materialien | 4.562.855,51 | 12.0 | 248,21 |
| 9433 | KDDI CORP | Kommunikation | 4.545.828,78 | 12.0 | 17,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.510.733,10 | 12.0 | 217,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.500.231,68 | 12.0 | 239,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.468.417,69 | 11.0 | 9,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.427.750,19 | 11.0 | 63,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.398.021,12 | 11.0 | 59,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.379.364,08 | 11.0 | 192,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.311.986,60 | 11.0 | 6,59 |
| BRO | BROWN & BROWN INC | Financials | 4.286.771,04 | 11.0 | 107,99 |
| EME | EMCOR GROUP INC | Industrie | 4.238.824,26 | 11.0 | 413,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.154.625,27 | 11.0 | 116,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.080.455,15 | 10.0 | 32,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.077.426,42 | 10.0 | 56,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.072.300,00 | 10.0 | 48,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.057.902,94 | 10.0 | 23,38 |
| ROL | ROLLINS INC | Industrie | 3.953.490,48 | 10.0 | 56,34 |
| CPAY | CORPAY INC | Financials | 3.913.373,25 | 10.0 | 324,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.896.100,95 | 10.0 | 0,90 |
| DOCU | DOCUSIGN INC | IT | 3.778.825,64 | 10.0 | 82,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.748.470,24 | 10.0 | 88,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.634.267,56 | 9.0 | 586,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.562.375,67 | 9.0 | 165,07 |
| WRB | WR BERKLEY CORP | Financials | 3.545.467,20 | 9.0 | 71,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.475.349,20 | 9.0 | 28,47 |
| VER | VERBUND AG | Versorger | 3.471.306,40 | 9.0 | 74,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.466.486,94 | 9.0 | 237,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.449.106,00 | 9.0 | 215,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.406.581,44 | 9.0 | 109,89 |
| HNR1 | HANNOVER RUECK | Financials | 3.349.861,25 | 9.0 | 317,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.346.800,16 | 9.0 | 145,97 |
| RIO | RIO TINTO LTD | Materialien | 3.342.383,01 | 9.0 | 74,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.304.925,39 | 8.0 | 428,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.197.472,30 | 8.0 | 107,46 |
| CDW | CDW CORP | IT | 3.186.243,24 | 8.0 | 159,96 |
| FORTUM | FORTUM | Versorger | 3.173.033,07 | 8.0 | 16,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.092.377,68 | 8.0 | 108,36 |
| HUBB | HUBBELL INC | Industrie | 3.090.723,06 | 8.0 | 359,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.041.848,61 | 8.0 | 9,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.000.876,61 | 8.0 | 25,68 |
| FMG | FORTESCUE LTD | Materialien | 2.964.105,23 | 8.0 | 10,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.964.083,78 | 8.0 | 53,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.907.189,01 | 7.0 | 10,42 |
| WSO | WATSCO INC | Industrie | 2.887.656,18 | 7.0 | 455,61 |
| NTAP | NETAPP INC | IT | 2.853.604,94 | 7.0 | 87,86 |
| 6146 | DISCO CORP | IT | 2.850.951,75 | 7.0 | 192,63 |
| BXB | BRAMBLES LTD | Industrie | 2.838.837,82 | 7.0 | 12,84 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.816.827,50 | 7.0 | 176,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.785.917,84 | 7.0 | 228,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.748.398,40 | 7.0 | 173,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.742.340,53 | 7.0 | 226,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.690.132,34 | 7.0 | 103,81 |
| SNA | SNAP ON INC | Industrie | 2.654.043,30 | 7.0 | 309,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.641.519,08 | 7.0 | 20,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.606.427,62 | 7.0 | 154,16 |
| OMV | OMV AG | Energie | 2.600.546,00 | 7.0 | 52,64 |
| GGG | GRACO INC | Industrie | 2.575.817,41 | 7.0 | 81,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.553.845,56 | 7.0 | 4,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.517.900,64 | 6.0 | 137,38 |
| AKRBP | AKER BP | Energie | 2.488.070,47 | 6.0 | 21,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.484.209,65 | 6.0 | 19,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.452.014,35 | 6.0 | 56,15 |
| ALLE | ALLEGION PLC | Industrie | 2.416.703,40 | 6.0 | 138,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.386.154,07 | 6.0 | 334,10 |
| EPI A | EPIROC CLASS A | Industrie | 2.358.272,74 | 6.0 | 21,42 |
| BKW | BKW N AG | Versorger | 2.318.543,25 | 6.0 | 198,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.310.126,43 | 6.0 | 51,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.305.537,20 | 6.0 | 43,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.266.298,44 | 6.0 | 349,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.207.150,32 | 6.0 | 340,82 |
| NESTE | NESTE | Energie | 2.204.746,38 | 6.0 | 10,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.170.132,11 | 6.0 | 10,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.164.680,72 | 6.0 | 120,24 |
| SGE | THE SAGE GROUP PLC | IT | 2.146.235,06 | 5.0 | 16,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.132.469,15 | 5.0 | 78,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.108.287,56 | 5.0 | 11,18 |
| VACN | VAT GROUP AG | Industrie | 2.096.483,80 | 5.0 | 356,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.024.961,17 | 5.0 | 11,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.974.886,40 | 5.0 | 35,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.955.586,72 | 5.0 | 355,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.949.442,36 | 5.0 | 185,98 |
| X | TMX GROUP LTD | Financials | 1.942.717,57 | 5.0 | 39,58 |
| AVY | AVERY DENNISON CORP | Materialien | 1.848.050,64 | 5.0 | 171,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.840.996,09 | 5.0 | 6,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.841.004,97 | 5.0 | 123,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.806.216,15 | 5.0 | 38,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.786.514,52 | 5.0 | 319,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.744.032,84 | 4.0 | 128,04 |
| WISE | WISE PLC CLASS A | Financials | 1.724.298,10 | 4.0 | 13,23 |
| AOS | A O SMITH CORP | Industrie | 1.721.274,66 | 4.0 | 67,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.718.953,05 | 4.0 | 303,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.708.312,74 | 4.0 | 112,24 |
| SEIC | SEI INVESTMENTS | Financials | 1.661.705,72 | 4.0 | 78,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.640.343,78 | 4.0 | 23,33 |
| 6920 | LASERTEC CORP | IT | 1.638.115,47 | 4.0 | 90,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.579.797,50 | 4.0 | 66,25 |
| IAG | IA FINANCIAL INC | Financials | 1.577.781,37 | 4.0 | 95,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.550.426,68 | 4.0 | 75,86 |
| SCMN | SWISSCOM AG | Kommunikation | 1.536.294,43 | 4.0 | 664,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.492.085,40 | 4.0 | 213,46 |
| ASX | ASX LTD | Financials | 1.483.750,42 | 4.0 | 44,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.482.160,34 | 4.0 | 2,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.454.613,59 | 4.0 | 113,84 |
| EPI B | EPIROC CLASS B | Industrie | 1.446.492,92 | 4.0 | 19,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.443.468,66 | 4.0 | 288,06 |
| G1A | GEA GROUP AG | Industrie | 1.436.052,09 | 4.0 | 63,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.345.578,87 | 3.0 | 60,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.342.134,78 | 3.0 | 105,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.287.030,34 | 3.0 | 143,26 |
| 9697 | CAPCOM LTD | Kommunikation | 1.270.436,19 | 3.0 | 27,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.265.322,14 | 3.0 | 111,71 |
| AMCR | AMCOR PLC | Materialien | 1.168.060,02 | 3.0 | 9,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.159.190,83 | 3.0 | 738,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.148.289,67 | 3.0 | 17,40 |
| REA | REA GROUP LTD | Kommunikation | 1.135.779,46 | 3.0 | 157,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.074.861,76 | 3.0 | 2,69 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.057.631,41 | 3.0 | 17,77 |
| ELISA | ELISA | Kommunikation | 1.045.542,28 | 3.0 | 52,23 |
| 3064 | MONOTARO LTD | Industrie | 1.029.781,56 | 3.0 | 18,96 |
| NEM | NEMETSCHEK | IT | 1.002.113,64 | 3.0 | 127,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 997.401,61 | 3.0 | 0,70 |
| 4716 | ORACLE JAPAN CORP | IT | 994.661,80 | 3.0 | 117,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 989.883,40 | 3.0 | 134,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 965.951,11 | 2.0 | 133,90 |
| BOL | BOLIDEN | Materialien | 957.256,56 | 2.0 | 31,04 |
| RAA | RATIONAL AG | Industrie | 865.965,61 | 2.0 | 842,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 864.000,00 | 2.0 | 100,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 849.512,57 | 2.0 | 83,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 849.573,31 | 2.0 | 22,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 826.404,90 | 2.0 | 121,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 822.370,50 | 2.0 | 326,34 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 805.629,98 | 2.0 | 24,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 793.201,82 | 2.0 | 116,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 761.864,76 | 2.0 | 61,59 |
| MNDI | MONDI PLC | Materialien | 758.379,43 | 2.0 | 15,18 |
| SDR | SCHRODERS PLC | Financials | 733.333,33 | 2.0 | 4,34 |
| G24 | SCOUT24 N | Kommunikation | 730.472,82 | 2.0 | 117,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 713.283,67 | 2.0 | 1,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 701.861,59 | 2.0 | 15,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 620.025,37 | 2.0 | 51,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 536.768,54 | 1.0 | 34,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 494.726,91 | 1.0 | 9.334,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 302.494,10 | 1.0 | 2,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 294.672,33 | 1.0 | 30,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.231,98 | 1.0 | 63,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.720,23 | 0.0 | 72,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 172.707,51 | 0.0 | 76,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.944,51 | 0.0 | 9,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 136.389,86 | 0.0 | 59,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.999,00 | 0.0 | 10,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 116.228,85 | 0.0 | 12,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.284,67 | 0.0 | 27,60 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.647,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
