Below, a list of constituents for IS3Q (iShares Edge MSCI World Quality Factor UCITS ETF) is shown. In total, IS3Q consists of 334 securities.
Note: The data shown here is as of date März 25, 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 |
| AAPL | APPLE INC | IT | 221.212.697,76 | 496.0 | 251,64 |
| NVDA | NVIDIA CORP | IT | 217.495.382,40 | 488.0 | 175,20 |
| MSFT | MICROSOFT CORP | IT | 175.458.036,50 | 393.0 | 372,74 |
| V | VISA INC CLASS A | Financials | 148.659.840,24 | 333.0 | 303,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 146.053.390,68 | 328.0 | 592,92 |
| ASML | ASML HOLDING NV | IT | 136.952.347,74 | 307.0 | 1.391,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 93.907.758,86 | 211.0 | 903,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.373.686,94 | 203.0 | 158,38 |
| MA | MASTERCARD INC CLASS A | Financials | 85.714.178,28 | 192.0 | 498,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 82.134.689,36 | 184.0 | 290,44 |
| LRCX | LAM RESEARCH CORP | IT | 81.265.787,68 | 182.0 | 238,84 |
| CAT | CATERPILLAR INC | Industrie | 75.503.420,17 | 169.0 | 716,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.239.974,80 | 155.0 | 289,20 |
| COP | CONOCOPHILLIPS | Energie | 67.228.498,35 | 151.0 | 129,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.770.946,81 | 136.0 | 235,27 |
| AMAT | APPLIED MATERIAL INC | IT | 57.933.668,93 | 130.0 | 373,99 |
| IBE | IBERDROLA SA | Versorger | 57.080.788,11 | 128.0 | 22,35 |
| NFLX | NETFLIX INC | Kommunikation | 52.925.350,28 | 119.0 | 90,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.216.725,50 | 106.0 | 386,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.101.725,76 | 106.0 | 973,82 |
| KLAC | KLA CORP | IT | 46.766.433,40 | 105.0 | 1.566,19 |
| SLB | SLB NV | Energie | 43.201.000,96 | 97.0 | 50,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.616.320,55 | 96.0 | 122,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.672.171,23 | 91.0 | 148,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.763.861,74 | 89.0 | 116,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 36.939.294,08 | 83.0 | 57,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.260.364,09 | 81.0 | 184,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.340.620,76 | 79.0 | 143,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.497.410,02 | 75.0 | 74,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.704.442,05 | 71.0 | 1.909,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 30.135.138,00 | 68.0 | 535,26 |
| ADBE | ADOBE INC | IT | 27.447.118,48 | 62.0 | 238,87 |
| ANET | ARISTA NETWORKS INC | IT | 27.150.679,20 | 61.0 | 130,80 |
| QCOM | QUALCOMM INC | IT | 26.820.618,15 | 60.0 | 128,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.725.423,82 | 60.0 | 194,63 |
| ALV | ALLIANZ | Financials | 26.275.614,53 | 59.0 | 404,65 |
| AXP | AMERICAN EXPRESS | Financials | 26.207.258,00 | 59.0 | 302,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 26.189.021,83 | 59.0 | 50,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.062.905,96 | 58.0 | 32,76 |
| UNP | UNION PACIFIC CORP | Industrie | 25.774.351,47 | 58.0 | 239,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.738.916,92 | 58.0 | 323,37 |
| ABBN | ABB LTD | Industrie | 25.217.282,71 | 57.0 | 82,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.940.806,48 | 56.0 | 72,34 |
| LIN | LINDE PLC | Materialien | 24.118.677,76 | 54.0 | 479,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 24.014.864,45 | 54.0 | 221,57 |
| APH | AMPHENOL CORP CLASS A | IT | 23.945.922,56 | 54.0 | 127,96 |
| BLK | BLACKROCK INC | Financials | 23.547.447,50 | 53.0 | 976,06 |
| 6857 | ADVANTEST CORP | IT | 22.836.462,04 | 51.0 | 140,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.657.982,09 | 51.0 | 36,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.647.516,15 | 51.0 | 204,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.592.846,50 | 51.0 | 28,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.391.076,51 | 50.0 | 150,59 |
| PGR | PROGRESSIVE CORP | Financials | 21.639.471,19 | 49.0 | 206,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.572.812,80 | 48.0 | 430,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.079.215,56 | 47.0 | 193,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 20.675.642,53 | 46.0 | 96,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.264.966,04 | 45.0 | 610,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.946.324,86 | 45.0 | 104,06 |
| SPGI | S&P GLOBAL INC | Financials | 19.877.408,00 | 45.0 | 411,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.453.572,89 | 44.0 | 246,25 |
| CME | CME GROUP INC CLASS A | Financials | 18.830.328,16 | 42.0 | 302,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.645.036,30 | 42.0 | 241,11 |
| BHP | BHP GROUP LTD | Materialien | 18.628.380,23 | 42.0 | 33,79 |
| CB | CHUBB LTD | Financials | 18.347.472,28 | 41.0 | 325,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.317.625,12 | 41.0 | 684,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 17.170.231,92 | 39.0 | 197,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.924.600,75 | 38.0 | 26,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 16.889.523,93 | 38.0 | 43,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.300.571,58 | 37.0 | 239,51 |
| CTAS | CINTAS CORP | Industrie | 16.000.527,25 | 36.0 | 178,13 |
| HAL | HALLIBURTON | Energie | 15.925.140,03 | 36.0 | 38,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.882.317,36 | 36.0 | 181,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.785.898,32 | 35.0 | 170,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.724.028,08 | 35.0 | 265,04 |
| MCO | MOODYS CORP | Financials | 15.667.068,36 | 35.0 | 428,46 |
| DVN | DEVON ENERGY CORP | Energie | 14.822.612,20 | 33.0 | 50,27 |
| SSE | SSE PLC | Versorger | 14.585.615,02 | 33.0 | 33,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.402.772,30 | 32.0 | 60,59 |
| REL | RELX PLC | Industrie | 14.347.772,57 | 32.0 | 32,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.214.377,52 | 32.0 | 601,36 |
| MRSH | MARSH INC | Financials | 14.101.418,40 | 32.0 | 173,10 |
| GWW | WW GRAINGER INC | Industrie | 13.829.957,40 | 31.0 | 1.065,40 |
| CMI | CUMMINS INC | Industrie | 13.685.127,75 | 31.0 | 554,75 |
| FTNT | FORTINET INC | IT | 13.497.796,84 | 30.0 | 79,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.178.321,17 | 30.0 | 1.101,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.996.521,40 | 29.0 | 448,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.637.316,16 | 28.0 | 515,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.398.074,16 | 28.0 | 1.461,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.316.306,60 | 28.0 | 41,15 |
| FAST | FASTENAL | Industrie | 12.313.910,57 | 28.0 | 44,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.133.662,90 | 27.0 | 267,94 |
| IMO | IMPERIAL OIL LTD | Energie | 12.012.609,35 | 27.0 | 129,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.780.080,03 | 26.0 | 181,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.745.918,84 | 26.0 | 195,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.684.885,42 | 26.0 | 178,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.487.162,45 | 26.0 | 160,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.455.099,72 | 26.0 | 50,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 11.316.011,43 | 25.0 | 161,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.184.580,16 | 25.0 | 284,32 |
| NEM | NEWMONT | Materialien | 11.177.872,70 | 25.0 | 99,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.892.444,03 | 24.0 | 45,49 |
| RIO | RIO TINTO PLC | Materialien | 10.875.058,25 | 24.0 | 86,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.687.539,75 | 24.0 | 293,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.607.885,76 | 24.0 | 6.499,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.557.009,82 | 24.0 | 118,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.224.471,77 | 23.0 | 101,39 |
| ADSK | AUTODESK INC | IT | 9.810.202,20 | 22.0 | 239,39 |
| AON | AON PLC CLASS A | Financials | 9.548.948,97 | 21.0 | 327,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.546.518,40 | 21.0 | 313,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 9.470.224,48 | 21.0 | 17,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.153.872,25 | 21.0 | 448,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.949.333,66 | 20.0 | 403,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.903.829,15 | 20.0 | 570,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.700.778,36 | 20.0 | 115,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.626.767,22 | 19.0 | 279,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.622.237,83 | 19.0 | 34,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 8.609.823,48 | 19.0 | 27,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.524.864,46 | 19.0 | 1,00 |
| EME | EMCOR GROUP INC | Industrie | 8.351.131,90 | 19.0 | 761,27 |
| AFL | AFLAC INC | Financials | 8.185.258,80 | 18.0 | 106,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.142.291,27 | 18.0 | 225,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.651.822,59 | 17.0 | 44,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.597.707,20 | 17.0 | 132,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.392.858,00 | 17.0 | 61,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.382.717,80 | 17.0 | 216,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.190.265,80 | 16.0 | 185,03 |
| PAYX | PAYCHEX INC | Industrie | 7.129.466,63 | 16.0 | 90,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.089.622,73 | 16.0 | 177,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.039.650,97 | 16.0 | 31,77 |
| ELE | ENDESA SA | Versorger | 6.810.111,81 | 15.0 | 40,12 |
| III | 3I GROUP PLC | Financials | 6.766.112,69 | 15.0 | 36,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 6.537.598,23 | 15.0 | 10,60 |
| 6146 | DISCO CORP | IT | 6.501.758,91 | 15.0 | 411,50 |
| ECL | ECOLAB INC | Materialien | 6.335.064,48 | 14.0 | 264,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.322.947,67 | 14.0 | 38,14 |
| KNEBV | KONE | Industrie | 6.254.787,57 | 14.0 | 62,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.244.161,33 | 14.0 | 135,41 |
| GEBN | GEBERIT AG | Industrie | 6.241.127,30 | 14.0 | 676,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.187.614,13 | 14.0 | 1.016,36 |
| CLS | CELESTICA INC | IT | 6.153.414,19 | 14.0 | 301,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.138.251,53 | 14.0 | 60,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.096.265,06 | 14.0 | 25,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.052.910,86 | 14.0 | 25,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 5.990.764,69 | 13.0 | 9,27 |
| PRU | PRUDENTIAL PLC | Financials | 5.895.095,40 | 13.0 | 14,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.816.600,00 | 13.0 | 286,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.740.394,40 | 13.0 | 93,60 |
| AKRBP | AKER BP | Energie | 5.652.243,95 | 13.0 | 35,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.628.008,00 | 13.0 | 73,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.626.354,84 | 13.0 | 120,58 |
| EXPN | EXPERIAN PLC | Industrie | 5.372.979,23 | 12.0 | 34,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.361.422,13 | 12.0 | 193,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.357.761,34 | 12.0 | 283,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.269.052,64 | 12.0 | 15,33 |
| OKLO | OKLO INC CLASS A | Versorger | 5.267.311,44 | 12.0 | 54,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.212.035,28 | 12.0 | 16,76 |
| ADYEN | ADYEN NV | Financials | 5.108.550,52 | 11.0 | 1.028,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.066.812,72 | 11.0 | 7,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.047.104,72 | 11.0 | 183,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.998.970,92 | 11.0 | 62,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.996.328,41 | 11.0 | 63,06 |
| CPRT | COPART INC | Industrie | 4.980.383,04 | 11.0 | 32,84 |
| JBL | JABIL INC | IT | 4.878.004,68 | 11.0 | 277,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.808.059,18 | 11.0 | 68,38 |
| HUBB | HUBBELL INC | Industrie | 4.779.120,24 | 11.0 | 505,62 |
| RJF | RAYMOND JAMES INC | Financials | 4.769.735,07 | 11.0 | 145,37 |
| HOLN | HOLCIM LTD AG | Materialien | 4.574.603,17 | 10.0 | 82,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.522.134,98 | 10.0 | 201,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.498.227,12 | 10.0 | 163,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.455.551,68 | 10.0 | 293,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.454.932,37 | 10.0 | 231,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.386.021,18 | 10.0 | 141,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.172.281,60 | 9.0 | 42,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.155.537,43 | 9.0 | 58,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.135.824,11 | 9.0 | 115,78 |
| OMV | OMV AG | Energie | 4.064.572,68 | 9.0 | 69,47 |
| VLTO | VERALTO CORP | Industrie | 4.027.524,48 | 9.0 | 86,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.958.331,98 | 9.0 | 40,20 |
| 6920 | LASERTEC CORP | IT | 3.930.977,63 | 9.0 | 200,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.867.986,18 | 9.0 | 0,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.817.630,03 | 9.0 | 32,00 |
| VACN | VAT GROUP AG | Industrie | 3.768.287,57 | 8.0 | 653,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.744.873,60 | 8.0 | 88,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.736.652,72 | 8.0 | 51,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.684.751,08 | 8.0 | 14,72 |
| ROL | ROLLINS INC | Industrie | 3.680.846,88 | 8.0 | 53,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.599.697,25 | 8.0 | 228,19 |
| GIVN | GIVAUDAN SA | Materialien | 3.598.039,04 | 8.0 | 3.319,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.587.291,37 | 8.0 | 476,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.493.119,34 | 8.0 | 164,63 |
| K | KINROSS GOLD CORP | Materialien | 3.471.719,43 | 8.0 | 27,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.454.660,08 | 8.0 | 68,87 |
| RIO | RIO TINTO LTD | Materialien | 3.433.381,52 | 8.0 | 102,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.353.499,24 | 8.0 | 300,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.349.036,90 | 8.0 | 72,43 |
| BXB | BRAMBLES LTD | Industrie | 3.336.522,18 | 7.0 | 15,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.314.768,73 | 7.0 | 17,91 |
| HNR1 | HANNOVER RUECK | Financials | 3.312.455,15 | 7.0 | 295,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.283.852,97 | 7.0 | 40,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.223.908,57 | 7.0 | 213,15 |
| WRB | WR BERKLEY CORP | Financials | 3.185.104,37 | 7.0 | 65,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.164.475,96 | 7.0 | 41,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.102.837,86 | 7.0 | 74,52 |
| VER | VERBUND AG | Versorger | 3.101.097,89 | 7.0 | 74,50 |
| SNA | SNAP ON INC | Industrie | 3.056.770,52 | 7.0 | 363,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.025.712,00 | 7.0 | 215,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.996.808,97 | 7.0 | 15,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.954.569,97 | 7.0 | 332,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.944.142,69 | 7.0 | 9,08 |
| BALL | BALL CORP | Materialien | 2.939.091,68 | 7.0 | 59,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.856.267,48 | 6.0 | 339,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.750.878,51 | 6.0 | 217,70 |
| FMG | FORTESCUE LTD | Materialien | 2.732.019,87 | 6.0 | 13,71 |
| CDW | CDW CORP | IT | 2.693.014,80 | 6.0 | 121,90 |
| BRO | BROWN & BROWN INC | Financials | 2.670.307,50 | 6.0 | 66,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.665.203,75 | 6.0 | 21,76 |
| SIKA | SIKA AG | Materialien | 2.663.979,28 | 6.0 | 165,01 |
| GGG | GRACO INC | Industrie | 2.658.560,24 | 6.0 | 85,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.646.336,32 | 6.0 | 531,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.600.118,77 | 6.0 | 91,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.588.768,18 | 6.0 | 5,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.551.891,06 | 6.0 | 133,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.545.462,36 | 6.0 | 144,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.536.079,35 | 6.0 | 398,00 |
| ALLE | ALLEGION PLC | Industrie | 2.513.113,85 | 6.0 | 145,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.452.361,47 | 5.0 | 21,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.326.059,60 | 5.0 | 6,95 |
| EPI A | EPIROC CLASS A | Industrie | 2.273.232,50 | 5.0 | 24,05 |
| WSO | WATSCO INC | Industrie | 2.265.145,04 | 5.0 | 363,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.257.038,08 | 5.0 | 103,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.223.393,24 | 5.0 | 123,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.200.585,79 | 5.0 | 42,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.199.050,00 | 5.0 | 213,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.197.977,60 | 5.0 | 301,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.196.854,36 | 5.0 | 158,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.180.197,10 | 5.0 | 8,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.158.479,59 | 5.0 | 46,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.118.927,03 | 5.0 | 11,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.106.956,10 | 5.0 | 29,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.055.118,98 | 5.0 | 126,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.035.885,71 | 5.0 | 19,77 |
| SGE | THE SAGE GROUP PLC | IT | 1.963.739,65 | 4.0 | 10,77 |
| IT | GARTNER INC | IT | 1.925.402,22 | 4.0 | 151,38 |
| G1A | GEA GROUP AG | Industrie | 1.907.936,01 | 4.0 | 69,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.890.112,61 | 4.0 | 69,65 |
| BEAN | BELIMO N AG | Industrie | 1.848.382,08 | 4.0 | 809,27 |
| BKW | BKW N AG | Versorger | 1.798.697,96 | 4.0 | 190,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.785.926,18 | 4.0 | 35,51 |
| IAG | IA FINANCIAL INC | Financials | 1.783.452,85 | 4.0 | 109,83 |
| WISE | WISE PLC CLASS A | Financials | 1.757.497,34 | 4.0 | 11,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.751.783,36 | 4.0 | 165,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.721.548,42 | 4.0 | 4,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.683.529,96 | 4.0 | 3,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.673.073,30 | 4.0 | 22,49 |
| ENX | EURONEXT NV | Financials | 1.638.017,46 | 4.0 | 156,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.620.073,76 | 4.0 | 255,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.554.314,57 | 3.0 | 21,05 |
| AGS | AGEAS SA | Financials | 1.542.014,71 | 3.0 | 69,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.527.853,74 | 3.0 | 75,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.527.124,58 | 3.0 | 3,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.496.403,07 | 3.0 | 5,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.481.624,06 | 3.0 | 101,79 |
| X | TMX GROUP LTD | Financials | 1.452.023,34 | 3.0 | 35,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.434.145,86 | 3.0 | 93,87 |
| TRYG | TRYG | Financials | 1.388.955,71 | 3.0 | 23,40 |
| MAP | MAPFRE SA | Financials | 1.351.195,23 | 3.0 | 4,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.339.290,94 | 3.0 | 77,57 |
| 6988 | NITTO DENKO CORP | Materialien | 1.299.855,89 | 3.0 | 19,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.298.380,94 | 3.0 | 240,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.240.163,60 | 3.0 | 140,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.201.988,07 | 3.0 | 96,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.193.505,64 | 3.0 | 0,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.191.569,90 | 3.0 | 780,85 |
| ASX | ASX LTD | Financials | 1.126.767,75 | 3.0 | 34,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.116.927,76 | 3.0 | 6,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.057.227,46 | 2.0 | 48,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.015.174,14 | 2.0 | 15,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 963.695,53 | 2.0 | 26,35 |
| 83 | SINO LAND LTD | Immobilien | 946.474,81 | 2.0 | 1,47 |
| SDR | SCHRODERS PLC | Financials | 909.952,64 | 2.0 | 7,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 898.065,06 | 2.0 | 83,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 2.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 800.294,62 | 2.0 | 70,47 |
| FRES | FRESNILLO PLC | Materialien | 790.142,70 | 2.0 | 42,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 783.941,50 | 2.0 | 317,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 780.650,21 | 2.0 | 14,74 |
| REA | REA GROUP LTD | Kommunikation | 765.444,28 | 2.0 | 107,10 |
| 9697 | CAPCOM LTD | Kommunikation | 762.971,59 | 2.0 | 21,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 747.003,68 | 2.0 | 63,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 735.831,06 | 2.0 | 121,65 |
| RAA | RATIONAL AG | Industrie | 724.692,49 | 2.0 | 716,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 704.065,13 | 2.0 | 12,45 |
| G24 | SCOUT24 N | Kommunikation | 702.576,77 | 2.0 | 73,23 |
| ELISA | ELISA | Kommunikation | 683.532,40 | 2.0 | 49,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 680.458,47 | 2.0 | 12,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 669.297,76 | 2.0 | 72,65 |
| 3064 | MONOTARO LTD | Industrie | 599.625,56 | 1.0 | 11,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 597.065,88 | 1.0 | 11.265,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 492.522,62 | 1.0 | 73,35 |
| 4716 | ORACLE JAPAN CORP | IT | 489.764,32 | 1.0 | 57,62 |
| AMUN | AMUNDI SA | Financials | 390.854,47 | 1.0 | 83,07 |
| BZU | BUZZI | Materialien | 326.995,60 | 1.0 | 51,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 289.344,06 | 1.0 | 26,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.107,72 | 1.0 | 10,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 227.476,72 | 1.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 187.057,60 | 0.0 | 78,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.166,34 | 0.0 | 58,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.046,02 | 0.0 | 31,99 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.302,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.032,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.071,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 584,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -174,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -103,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -78,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 24,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 33,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 73,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 210,97 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.925,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.138.565,15 | -18.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
