Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 264 securities.
Note: The data shown here is as of date Jan. 27, 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 | 107.535.197,83 | 6,18 | 186,47 |
| AAPL | APPLE INC | IT | 104.381.214,21 | 5,99 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 102.827.662,56 | 5,91 | 470,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.929.875,52 | 3,90 | 672,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.688.243,25 | 3,37 | 1.062,75 |
| V | VISA INC CLASS A | Financials | 54.339.801,27 | 3,12 | 328,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.028.950,08 | 3,10 | 150,08 |
| LRCX | LAM RESEARCH CORP | IT | 49.343.195,13 | 2,83 | 222,87 |
| KLAC | KLA CORP | IT | 43.386.917,54 | 2,49 | 1.543,03 |
| MA | MASTERCARD INC CLASS A | Financials | 42.622.817,28 | 2,45 | 527,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.858.116,00 | 2,23 | 333,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.186.394,48 | 2,19 | 483,47 |
| AMAT | APPLIED MATERIAL INC | IT | 35.030.066,84 | 2,01 | 319,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.722.046,64 | 1,88 | 221,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.617.763,02 | 1,87 | 333,59 |
| NFLX | NETFLIX INC | Kommunikation | 32.242.139,70 | 1,85 | 85,70 |
| CAT | CATERPILLAR INC | Industrie | 31.780.737,92 | 1,83 | 635,92 |
| ADBE | ADOBE INC | IT | 26.020.954,96 | 1,49 | 304,72 |
| SLB | SLB NV | Energie | 24.151.168,30 | 1,39 | 49,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.093.287,77 | 1,38 | 64,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.010.640,83 | 1,32 | 280,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.346.603,19 | 1,28 | 977,67 |
| ANET | ARISTA NETWORKS INC | IT | 21.885.825,32 | 1,26 | 143,72 |
| QCOM | QUALCOMM INC | IT | 21.524.945,04 | 1,24 | 154,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.050.567,28 | 1,21 | 39,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.446.833,12 | 1,12 | 117,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.934.513,50 | 1,09 | 168,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.895.720,47 | 1,09 | 258,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.781.789,80 | 1,08 | 107,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.492.842,84 | 1,00 | 581,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.238.799,36 | 0,99 | 351,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.751.101,95 | 0,96 | 149,49 |
| OKLO | OKLO INC CLASS A | Versorger | 14.193.536,40 | 0,82 | 82,31 |
| APP | APPLOVIN CORP CLASS A | IT | 14.132.938,80 | 0,81 | 535,44 |
| LIN | LINDE PLC | Materialien | 14.120.490,96 | 0,81 | 455,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.795.591,10 | 0,79 | 259,15 |
| FTNT | FORTINET INC | IT | 13.148.319,60 | 0,76 | 83,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.080.150,00 | 0,75 | 150,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.707.991,80 | 0,73 | 206,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.114.617,60 | 0,70 | 72,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.808.844,99 | 0,68 | 204,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.706.552,00 | 0,67 | 394,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.630.449,79 | 0,67 | 108,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.903.512,58 | 0,63 | 661,34 |
| BLK | BLACKROCK INC | Financials | 10.609.768,40 | 0,61 | 1.121,54 |
| CTAS | CINTAS CORP | Industrie | 10.478.009,49 | 0,60 | 193,89 |
| SPGI | S&P GLOBAL INC | Financials | 9.970.799,67 | 0,57 | 535,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.857.032,20 | 0,57 | 322,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.588.199,18 | 0,55 | 341,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.455.192,76 | 0,54 | 192,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.082.408,80 | 0,52 | 7.664,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.041.310,30 | 0,52 | 125,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.006.620,34 | 0,52 | 126,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.636.114,08 | 0,50 | 153,52 |
| NEM | NEWMONT | Materialien | 8.485.245,12 | 0,49 | 125,92 |
| HAL | HALLIBURTON | Energie | 8.470.791,84 | 0,49 | 34,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.198.310,12 | 0,47 | 476,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.169.134,72 | 0,47 | 1.068,14 |
| GWW | WW GRAINGER INC | Industrie | 7.765.578,12 | 0,45 | 1.049,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.750.276,68 | 0,45 | 401,07 |
| FAST | FASTENAL | Industrie | 7.516.487,32 | 0,43 | 43,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.405.965,77 | 0,43 | 145,87 |
| ADSK | AUTODESK INC | IT | 7.383.682,08 | 0,42 | 272,34 |
| PGR | PROGRESSIVE CORP | Financials | 7.313.072,00 | 0,42 | 208,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.104.878,10 | 0,41 | 101,30 |
| CME | CME GROUP INC CLASS A | Financials | 6.932.240,25 | 0,40 | 284,05 |
| DVN | DEVON ENERGY CORP | Energie | 6.783.698,41 | 0,39 | 38,63 |
| MCO | MOODYS CORP | Financials | 6.452.157,60 | 0,37 | 525,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.149.189,84 | 0,35 | 697,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.838.453,90 | 0,34 | 1.127,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.773.585,49 | 0,33 | 185,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.233.333,50 | 0,30 | 66,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.112.787,74 | 0,29 | 348,33 |
| MRSH | MARSH INC | Financials | 4.971.125,22 | 0,29 | 183,66 |
| EME | EMCOR GROUP INC | Industrie | 4.854.783,16 | 0,28 | 706,87 |
| PAYX | PAYCHEX INC | Industrie | 4.434.388,21 | 0,25 | 106,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.241.528,22 | 0,24 | 173,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.227.159,04 | 0,24 | 123,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.090.098,75 | 0,23 | 278,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.074.666,75 | 0,23 | 170,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.038.876,27 | 0,23 | 281,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.565.275,19 | 0,20 | 500,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.433.525,80 | 0,20 | 56,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.311.705,83 | 0,19 | 512,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.304.943,60 | 0,19 | 204,40 |
| AFL | AFLAC INC | Financials | 3.153.921,94 | 0,18 | 108,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.059.099,56 | 0,18 | 158,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.991.882,24 | 0,17 | 81,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.931.753,30 | 0,17 | 84,27 |
| IT | GARTNER INC | IT | 2.929.570,14 | 0,17 | 236,58 |
| NTAP | NETAPP INC | IT | 2.639.116,29 | 0,15 | 98,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.548.568,72 | 0,15 | 255,47 |
| ROL | ROLLINS INC | Industrie | 2.523.188,36 | 0,14 | 63,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.439.085,44 | 0,14 | 130,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.394.825,90 | 0,14 | 65,81 |
| VICI | VICI PPTYS INC | Immobilien | 2.371.433,29 | 0,14 | 28,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.116.351,85 | 0,12 | 177,77 |
| BALL | BALL CORP | Materialien | 2.047.088,22 | 0,12 | 57,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.032.716,51 | 0,12 | 169,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.030.042,57 | 0,12 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.018.860,20 | 0,12 | 93,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.986.683,16 | 0,11 | 224,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.959.055,28 | 0,11 | 270,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.895.936,00 | 0,11 | 322,00 |
| FFIV | F5 INC | IT | 1.849.684,20 | 0,11 | 267,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.787.751,48 | 0,10 | 62,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.701.683,60 | 0,10 | 106,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.685.114,28 | 0,10 | 350,19 |
| GGG | GRACO INC | Industrie | 1.675.942,92 | 0,10 | 86,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.417.700,25 | 0,08 | 112,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.408.412,70 | 0,08 | 390,90 |
| WRB | WR BERKLEY CORP | Financials | 1.304.695,04 | 0,07 | 66,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.300.793,28 | 0,07 | 473,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.248.459,24 | 0,07 | 221,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.094.987,08 | 0,06 | 189,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.065.539,60 | 0,06 | 241,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.036.903,92 | 0,06 | 182,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 962.632,44 | 0,06 | 80,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 943.974,90 | 0,05 | 147,45 |
| AVY | AVERY DENNISON CORP | Materialien | 940.608,45 | 0,05 | 188,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 821.991,04 | 0,05 | 31,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 799.038,76 | 0,05 | 106,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.169,28 | 0,04 | 107,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 607.951,85 | 0,03 | 280,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 539.092,22 | 0,03 | 128,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 214.044,69 | 0,01 | 27,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.942,22 | 0,01 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.865,85 | 0,00 | 118,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.981,25 |
| Fondsposition per | 26.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 107.535.197,83 | 6,18 | 186,47 |
| AAPL | APPLE INC | IT | 104.381.214,21 | 5,99 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 102.827.662,56 | 5,91 | 470,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.929.875,52 | 3,90 | 672,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.688.243,25 | 3,37 | 1.062,75 |
| V | VISA INC CLASS A | Financials | 54.339.801,27 | 3,12 | 328,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.028.950,08 | 3,10 | 150,08 |
| LRCX | LAM RESEARCH CORP | IT | 49.343.195,13 | 2,83 | 222,87 |
| KLAC | KLA CORP | IT | 43.386.917,54 | 2,49 | 1.543,03 |
| MA | MASTERCARD INC CLASS A | Financials | 42.622.817,28 | 2,45 | 527,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.858.116,00 | 2,23 | 333,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.186.394,48 | 2,19 | 483,47 |
| AMAT | APPLIED MATERIAL INC | IT | 35.030.066,84 | 2,01 | 319,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.722.046,64 | 1,88 | 221,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.617.763,02 | 1,87 | 333,59 |
| NFLX | NETFLIX INC | Kommunikation | 32.242.139,70 | 1,85 | 85,70 |
| CAT | CATERPILLAR INC | Industrie | 31.780.737,92 | 1,83 | 635,92 |
| ADBE | ADOBE INC | IT | 26.020.954,96 | 1,49 | 304,72 |
| SLB | SLB NV | Energie | 24.151.168,30 | 1,39 | 49,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.093.287,77 | 1,38 | 64,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.010.640,83 | 1,32 | 280,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.346.603,19 | 1,28 | 977,67 |
| ANET | ARISTA NETWORKS INC | IT | 21.885.825,32 | 1,26 | 143,72 |
| QCOM | QUALCOMM INC | IT | 21.524.945,04 | 1,24 | 154,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.050.567,28 | 1,21 | 39,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.446.833,12 | 1,12 | 117,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.934.513,50 | 1,09 | 168,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.895.720,47 | 1,09 | 258,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.781.789,80 | 1,08 | 107,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.492.842,84 | 1,00 | 581,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.238.799,36 | 0,99 | 351,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.751.101,95 | 0,96 | 149,49 |
| OKLO | OKLO INC CLASS A | Versorger | 14.193.536,40 | 0,82 | 82,31 |
| APP | APPLOVIN CORP CLASS A | IT | 14.132.938,80 | 0,81 | 535,44 |
| LIN | LINDE PLC | Materialien | 14.120.490,96 | 0,81 | 455,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.795.591,10 | 0,79 | 259,15 |
| FTNT | FORTINET INC | IT | 13.148.319,60 | 0,76 | 83,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.080.150,00 | 0,75 | 150,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.707.991,80 | 0,73 | 206,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.114.617,60 | 0,70 | 72,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.808.844,99 | 0,68 | 204,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.706.552,00 | 0,67 | 394,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.630.449,79 | 0,67 | 108,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.903.512,58 | 0,63 | 661,34 |
| BLK | BLACKROCK INC | Financials | 10.609.768,40 | 0,61 | 1.121,54 |
| CTAS | CINTAS CORP | Industrie | 10.478.009,49 | 0,60 | 193,89 |
| SPGI | S&P GLOBAL INC | Financials | 9.970.799,67 | 0,57 | 535,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.857.032,20 | 0,57 | 322,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.588.199,18 | 0,55 | 341,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.455.192,76 | 0,54 | 192,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.082.408,80 | 0,52 | 7.664,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.041.310,30 | 0,52 | 125,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.006.620,34 | 0,52 | 126,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.636.114,08 | 0,50 | 153,52 |
| NEM | NEWMONT | Materialien | 8.485.245,12 | 0,49 | 125,92 |
| HAL | HALLIBURTON | Energie | 8.470.791,84 | 0,49 | 34,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.198.310,12 | 0,47 | 476,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.169.134,72 | 0,47 | 1.068,14 |
| GWW | WW GRAINGER INC | Industrie | 7.765.578,12 | 0,45 | 1.049,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.750.276,68 | 0,45 | 401,07 |
| FAST | FASTENAL | Industrie | 7.516.487,32 | 0,43 | 43,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.405.965,77 | 0,43 | 145,87 |
| ADSK | AUTODESK INC | IT | 7.383.682,08 | 0,42 | 272,34 |
| PGR | PROGRESSIVE CORP | Financials | 7.313.072,00 | 0,42 | 208,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.104.878,10 | 0,41 | 101,30 |
| CME | CME GROUP INC CLASS A | Financials | 6.932.240,25 | 0,40 | 284,05 |
| DVN | DEVON ENERGY CORP | Energie | 6.783.698,41 | 0,39 | 38,63 |
| MCO | MOODYS CORP | Financials | 6.452.157,60 | 0,37 | 525,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.149.189,84 | 0,35 | 697,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.838.453,90 | 0,34 | 1.127,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.773.585,49 | 0,33 | 185,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.233.333,50 | 0,30 | 66,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.112.787,74 | 0,29 | 348,33 |
| MRSH | MARSH INC | Financials | 4.971.125,22 | 0,29 | 183,66 |
| EME | EMCOR GROUP INC | Industrie | 4.854.783,16 | 0,28 | 706,87 |
| PAYX | PAYCHEX INC | Industrie | 4.434.388,21 | 0,25 | 106,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.241.528,22 | 0,24 | 173,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.227.159,04 | 0,24 | 123,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.090.098,75 | 0,23 | 278,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.074.666,75 | 0,23 | 170,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.038.876,27 | 0,23 | 281,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.565.275,19 | 0,20 | 500,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.433.525,80 | 0,20 | 56,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.311.705,83 | 0,19 | 512,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.304.943,60 | 0,19 | 204,40 |
| AFL | AFLAC INC | Financials | 3.153.921,94 | 0,18 | 108,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.059.099,56 | 0,18 | 158,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.991.882,24 | 0,17 | 81,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.931.753,30 | 0,17 | 84,27 |
| IT | GARTNER INC | IT | 2.929.570,14 | 0,17 | 236,58 |
| NTAP | NETAPP INC | IT | 2.639.116,29 | 0,15 | 98,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.548.568,72 | 0,15 | 255,47 |
| ROL | ROLLINS INC | Industrie | 2.523.188,36 | 0,14 | 63,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.439.085,44 | 0,14 | 130,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.394.825,90 | 0,14 | 65,81 |
| VICI | VICI PPTYS INC | Immobilien | 2.371.433,29 | 0,14 | 28,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.116.351,85 | 0,12 | 177,77 |
| BALL | BALL CORP | Materialien | 2.047.088,22 | 0,12 | 57,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.032.716,51 | 0,12 | 169,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.030.042,57 | 0,12 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.018.860,20 | 0,12 | 93,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.986.683,16 | 0,11 | 224,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.959.055,28 | 0,11 | 270,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.895.936,00 | 0,11 | 322,00 |
| FFIV | F5 INC | IT | 1.849.684,20 | 0,11 | 267,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.787.751,48 | 0,10 | 62,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.701.683,60 | 0,10 | 106,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.685.114,28 | 0,10 | 350,19 |
| GGG | GRACO INC | Industrie | 1.675.942,92 | 0,10 | 86,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.417.700,25 | 0,08 | 112,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.408.412,70 | 0,08 | 390,90 |
| WRB | WR BERKLEY CORP | Financials | 1.304.695,04 | 0,07 | 66,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.300.793,28 | 0,07 | 473,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.248.459,24 | 0,07 | 221,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.094.987,08 | 0,06 | 189,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.065.539,60 | 0,06 | 241,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.036.903,92 | 0,06 | 182,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 962.632,44 | 0,06 | 80,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 943.974,90 | 0,05 | 147,45 |
| AVY | AVERY DENNISON CORP | Materialien | 940.608,45 | 0,05 | 188,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 821.991,04 | 0,05 | 31,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 799.038,76 | 0,05 | 106,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.169,28 | 0,04 | 107,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 607.951,85 | 0,03 | 280,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 539.092,22 | 0,03 | 128,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 214.044,69 | 0,01 | 27,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.942,22 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.865,85 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.981,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
