Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 256 securities.
Note: The data shown here is as of date Apr. 16, 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 | 139.310.821,44 | 6,57 | 198,87 |
| AAPL | APPLE INC | IT | 132.264.111,33 | 6,24 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 109.220.032,00 | 5,15 | 411,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.440.474,48 | 3,89 | 671,58 |
| LRCX | LAM RESEARCH CORP | IT | 71.241.597,84 | 3,36 | 265,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.087.325,91 | 3,31 | 160,23 |
| V | VISA INC CLASS A | Financials | 63.414.825,67 | 2,99 | 315,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.741.993,48 | 2,87 | 905,03 |
| KLAC | KLA CORP | IT | 59.788.858,22 | 2,82 | 1.748,11 |
| AMAT | APPLIED MATERIAL INC | IT | 52.473.640,44 | 2,48 | 394,26 |
| MA | MASTERCARD INC CLASS A | Financials | 51.006.516,12 | 2,41 | 519,96 |
| NFLX | NETFLIX INC | Kommunikation | 49.237.256,88 | 2,32 | 107,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.734.506,40 | 2,25 | 337,12 |
| CAT | CATERPILLAR INC | Industrie | 46.746.238,32 | 2,21 | 770,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.446.741,49 | 2,14 | 474,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.822.171,40 | 2,02 | 238,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.729.684,48 | 1,87 | 334,47 |
| SLB | SLB NV | Energie | 30.868.512,98 | 1,46 | 52,42 |
| ANET | ARISTA NETWORKS INC | IT | 28.476.662,94 | 1,34 | 154,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.384.912,75 | 1,29 | 984,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.458.761,84 | 1,20 | 186,26 |
| ADBE | ADOBE INC | IT | 25.412.834,20 | 1,20 | 244,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.988.055,64 | 1,18 | 124,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.983.599,50 | 1,18 | 117,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.639.171,50 | 1,07 | 35,25 |
| QCOM | QUALCOMM INC | IT | 22.561.687,65 | 1,06 | 133,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.258.095,30 | 1,05 | 611,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.514.433,28 | 0,97 | 45,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.899.187,36 | 0,94 | 265,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.465.985,70 | 0,92 | 143,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.267.886,00 | 0,91 | 194,00 |
| LIN | LINDE PLC | Materialien | 18.718.560,48 | 0,88 | 497,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.654.255,95 | 0,88 | 314,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.567.430,12 | 0,83 | 196,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.052.097,44 | 0,80 | 264,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.741.896,64 | 0,79 | 462,56 |
| FTNT | FORTINET INC | IT | 15.375.298,40 | 0,73 | 79,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.340.872,93 | 0,72 | 75,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.239.488,60 | 0,72 | 144,20 |
| APP | APPLOVIN CORP CLASS A | IT | 14.858.402,77 | 0,70 | 464,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.257.054,50 | 0,67 | 417,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.584.798,45 | 0,64 | 192,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.258.962,68 | 0,63 | 101,56 |
| OKLO | OKLO INC CLASS A | Versorger | 13.240.720,15 | 0,62 | 63,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.772.986,40 | 0,60 | 185,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.645.138,00 | 0,60 | 1.353,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.173.547,69 | 0,57 | 139,77 |
| BLK | BLACKROCK INC | Financials | 12.030.587,80 | 0,57 | 1.048,60 |
| CTAS | CINTAS CORP | Industrie | 11.556.188,94 | 0,55 | 176,46 |
| HAL | HALLIBURTON | Energie | 11.287.301,96 | 0,53 | 37,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.277.548,50 | 0,53 | 304,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.782.800,00 | 0,51 | 539,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.679.642,26 | 0,50 | 120,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.456.055,36 | 0,49 | 1.648,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.398.200,41 | 0,49 | 440,21 |
| GWW | WW GRAINGER INC | Industrie | 10.335.884,00 | 0,49 | 1.143,35 |
| DVN | DEVON ENERGY CORP | Energie | 9.744.622,58 | 0,46 | 45,23 |
| SPGI | S&P GLOBAL INC | Financials | 9.716.468,28 | 0,46 | 430,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.670.987,24 | 0,46 | 162,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.670.343,09 | 0,46 | 6.767,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.532.101,45 | 0,45 | 154,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.352.912,83 | 0,44 | 108,87 |
| FAST | FASTENAL | Industrie | 9.254.203,20 | 0,44 | 44,40 |
| NEM | NEWMONT | Materialien | 9.234.124,56 | 0,44 | 113,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.198.402,50 | 0,43 | 441,70 |
| CME | CME GROUP INC CLASS A | Financials | 8.879.685,20 | 0,42 | 296,90 |
| PGR | PROGRESSIVE CORP | Financials | 8.675.025,30 | 0,41 | 201,23 |
| ADSK | AUTODESK INC | IT | 7.868.362,96 | 0,37 | 239,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.616.825,80 | 0,36 | 201,61 |
| MCO | MOODYS CORP | Financials | 6.748.618,24 | 0,32 | 446,81 |
| EME | EMCOR GROUP INC | Industrie | 6.695.928,48 | 0,32 | 803,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.199.613,00 | 0,29 | 580,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.060.902,22 | 0,29 | 205,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.028.959,51 | 0,28 | 63,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.849.077,08 | 0,28 | 328,84 |
| MRSH | MARSH INC | Financials | 5.742.491,70 | 0,27 | 174,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.331.577,06 | 0,25 | 299,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.197.266,79 | 0,25 | 299,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.997.652,60 | 0,24 | 120,76 |
| PAYX | PAYCHEX INC | Industrie | 4.574.647,58 | 0,22 | 90,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.281.196,92 | 0,20 | 147,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.987.975,28 | 0,19 | 203,24 |
| AFL | AFLAC INC | Financials | 3.971.811,90 | 0,19 | 112,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.924.969,60 | 0,19 | 468,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.795.865,02 | 0,18 | 484,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.655.093,52 | 0,17 | 49,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.368.627,80 | 0,16 | 144,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.355.215,54 | 0,16 | 74,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.305.514,00 | 0,16 | 78,20 |
| NTAP | NETAPP INC | IT | 3.252.899,26 | 0,15 | 100,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.145.323,75 | 0,15 | 138,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.093.979,78 | 0,15 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.844.168,04 | 0,13 | 28,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.770.996,80 | 0,13 | 228,80 |
| BALL | BALL CORP | Materialien | 2.729.557,92 | 0,13 | 62,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.678.422,18 | 0,13 | 304,99 |
| ROL | ROLLINS INC | Industrie | 2.635.961,74 | 0,12 | 54,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.552.641,83 | 0,12 | 97,47 |
| FFIV | F5 INC | IT | 2.504.579,66 | 0,12 | 299,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.478.223,72 | 0,12 | 171,29 |
| IT | GARTNER INC | IT | 2.293.164,72 | 0,11 | 152,39 |
| RJF | RAYMOND JAMES INC | Financials | 2.266.297,73 | 0,11 | 155,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.146.174,30 | 0,10 | 61,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.087.411,75 | 0,10 | 292,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.050.776,38 | 0,10 | 350,62 |
| GGG | GRACO INC | Industrie | 2.003.116,68 | 0,09 | 85,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.923.341,40 | 0,09 | 577,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.843.101,47 | 0,09 | 96,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.799.311,50 | 0,08 | 167,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.741.747,48 | 0,08 | 39,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.649.516,36 | 0,08 | 107,72 |
| WRB | WR BERKLEY CORP | Financials | 1.570.403,80 | 0,07 | 66,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.424.841,60 | 0,07 | 326,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.412.217,40 | 0,07 | 207,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.341.694,88 | 0,06 | 191,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.293.324,50 | 0,06 | 266,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.131.741,45 | 0,05 | 77,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.105.824,31 | 0,05 | 120,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.053.091,00 | 0,05 | 153,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.030.688,88 | 0,05 | 105,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.013.556,96 | 0,05 | 168,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 642.380,31 | 0,03 | 244,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 0,01 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.239,02 | 0,00 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.990,74 | 0,00 | 117,97 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.060,50 |
| Fondsposition per | 15.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 139.310.821,44 | 6,57 | 198,87 |
| AAPL | APPLE INC | IT | 132.264.111,33 | 6,24 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 109.220.032,00 | 5,15 | 411,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.440.474,48 | 3,89 | 671,58 |
| LRCX | LAM RESEARCH CORP | IT | 71.241.597,84 | 3,36 | 265,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.087.325,91 | 3,31 | 160,23 |
| V | VISA INC CLASS A | Financials | 63.414.825,67 | 2,99 | 315,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.741.993,48 | 2,87 | 905,03 |
| KLAC | KLA CORP | IT | 59.788.858,22 | 2,82 | 1.748,11 |
| AMAT | APPLIED MATERIAL INC | IT | 52.473.640,44 | 2,48 | 394,26 |
| MA | MASTERCARD INC CLASS A | Financials | 51.006.516,12 | 2,41 | 519,96 |
| NFLX | NETFLIX INC | Kommunikation | 49.237.256,88 | 2,32 | 107,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.734.506,40 | 2,25 | 337,12 |
| CAT | CATERPILLAR INC | Industrie | 46.746.238,32 | 2,21 | 770,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.446.741,49 | 2,14 | 474,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.822.171,40 | 2,02 | 238,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.729.684,48 | 1,87 | 334,47 |
| SLB | SLB NV | Energie | 30.868.512,98 | 1,46 | 52,42 |
| ANET | ARISTA NETWORKS INC | IT | 28.476.662,94 | 1,34 | 154,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.384.912,75 | 1,29 | 984,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.458.761,84 | 1,20 | 186,26 |
| ADBE | ADOBE INC | IT | 25.412.834,20 | 1,20 | 244,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.988.055,64 | 1,18 | 124,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.983.599,50 | 1,18 | 117,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.639.171,50 | 1,07 | 35,25 |
| QCOM | QUALCOMM INC | IT | 22.561.687,65 | 1,06 | 133,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.258.095,30 | 1,05 | 611,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.514.433,28 | 0,97 | 45,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.899.187,36 | 0,94 | 265,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.465.985,70 | 0,92 | 143,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.267.886,00 | 0,91 | 194,00 |
| LIN | LINDE PLC | Materialien | 18.718.560,48 | 0,88 | 497,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.654.255,95 | 0,88 | 314,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.567.430,12 | 0,83 | 196,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.052.097,44 | 0,80 | 264,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.741.896,64 | 0,79 | 462,56 |
| FTNT | FORTINET INC | IT | 15.375.298,40 | 0,73 | 79,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.340.872,93 | 0,72 | 75,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.239.488,60 | 0,72 | 144,20 |
| APP | APPLOVIN CORP CLASS A | IT | 14.858.402,77 | 0,70 | 464,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.257.054,50 | 0,67 | 417,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.584.798,45 | 0,64 | 192,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.258.962,68 | 0,63 | 101,56 |
| OKLO | OKLO INC CLASS A | Versorger | 13.240.720,15 | 0,62 | 63,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.772.986,40 | 0,60 | 185,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.645.138,00 | 0,60 | 1.353,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.173.547,69 | 0,57 | 139,77 |
| BLK | BLACKROCK INC | Financials | 12.030.587,80 | 0,57 | 1.048,60 |
| CTAS | CINTAS CORP | Industrie | 11.556.188,94 | 0,55 | 176,46 |
| HAL | HALLIBURTON | Energie | 11.287.301,96 | 0,53 | 37,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.277.548,50 | 0,53 | 304,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.782.800,00 | 0,51 | 539,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.679.642,26 | 0,50 | 120,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.456.055,36 | 0,49 | 1.648,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.398.200,41 | 0,49 | 440,21 |
| GWW | WW GRAINGER INC | Industrie | 10.335.884,00 | 0,49 | 1.143,35 |
| DVN | DEVON ENERGY CORP | Energie | 9.744.622,58 | 0,46 | 45,23 |
| SPGI | S&P GLOBAL INC | Financials | 9.716.468,28 | 0,46 | 430,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.670.987,24 | 0,46 | 162,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.670.343,09 | 0,46 | 6.767,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.532.101,45 | 0,45 | 154,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.352.912,83 | 0,44 | 108,87 |
| FAST | FASTENAL | Industrie | 9.254.203,20 | 0,44 | 44,40 |
| NEM | NEWMONT | Materialien | 9.234.124,56 | 0,44 | 113,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.198.402,50 | 0,43 | 441,70 |
| CME | CME GROUP INC CLASS A | Financials | 8.879.685,20 | 0,42 | 296,90 |
| PGR | PROGRESSIVE CORP | Financials | 8.675.025,30 | 0,41 | 201,23 |
| ADSK | AUTODESK INC | IT | 7.868.362,96 | 0,37 | 239,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.616.825,80 | 0,36 | 201,61 |
| MCO | MOODYS CORP | Financials | 6.748.618,24 | 0,32 | 446,81 |
| EME | EMCOR GROUP INC | Industrie | 6.695.928,48 | 0,32 | 803,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.199.613,00 | 0,29 | 580,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.060.902,22 | 0,29 | 205,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.028.959,51 | 0,28 | 63,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.849.077,08 | 0,28 | 328,84 |
| MRSH | MARSH INC | Financials | 5.742.491,70 | 0,27 | 174,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.331.577,06 | 0,25 | 299,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.197.266,79 | 0,25 | 299,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.997.652,60 | 0,24 | 120,76 |
| PAYX | PAYCHEX INC | Industrie | 4.574.647,58 | 0,22 | 90,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.281.196,92 | 0,20 | 147,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.987.975,28 | 0,19 | 203,24 |
| AFL | AFLAC INC | Financials | 3.971.811,90 | 0,19 | 112,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.924.969,60 | 0,19 | 468,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.795.865,02 | 0,18 | 484,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.655.093,52 | 0,17 | 49,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.368.627,80 | 0,16 | 144,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.355.215,54 | 0,16 | 74,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.305.514,00 | 0,16 | 78,20 |
| NTAP | NETAPP INC | IT | 3.252.899,26 | 0,15 | 100,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.145.323,75 | 0,15 | 138,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.093.979,78 | 0,15 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.844.168,04 | 0,13 | 28,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.770.996,80 | 0,13 | 228,80 |
| BALL | BALL CORP | Materialien | 2.729.557,92 | 0,13 | 62,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.678.422,18 | 0,13 | 304,99 |
| ROL | ROLLINS INC | Industrie | 2.635.961,74 | 0,12 | 54,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.552.641,83 | 0,12 | 97,47 |
| FFIV | F5 INC | IT | 2.504.579,66 | 0,12 | 299,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.478.223,72 | 0,12 | 171,29 |
| IT | GARTNER INC | IT | 2.293.164,72 | 0,11 | 152,39 |
| RJF | RAYMOND JAMES INC | Financials | 2.266.297,73 | 0,11 | 155,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.146.174,30 | 0,10 | 61,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.087.411,75 | 0,10 | 292,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.050.776,38 | 0,10 | 350,62 |
| GGG | GRACO INC | Industrie | 2.003.116,68 | 0,09 | 85,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.923.341,40 | 0,09 | 577,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.843.101,47 | 0,09 | 96,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.799.311,50 | 0,08 | 167,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.741.747,48 | 0,08 | 39,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.649.516,36 | 0,08 | 107,72 |
| WRB | WR BERKLEY CORP | Financials | 1.570.403,80 | 0,07 | 66,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.424.841,60 | 0,07 | 326,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.412.217,40 | 0,07 | 207,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.341.694,88 | 0,06 | 191,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.293.324,50 | 0,06 | 266,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.131.741,45 | 0,05 | 77,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.105.824,31 | 0,05 | 120,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.053.091,00 | 0,05 | 153,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.030.688,88 | 0,05 | 105,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.013.556,96 | 0,05 | 168,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 642.380,31 | 0,03 | 244,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 0,01 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.239,02 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.990,74 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.060,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
