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 März 20, 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 | 125.113.682,89 | 6,18 | 247,99 |
| NVDA | NVIDIA CORP | IT | 122.947.893,20 | 6,07 | 172,70 |
| MSFT | MICROSOFT CORP | IT | 103.075.496,01 | 5,09 | 381,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.036.525,92 | 3,66 | 593,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.870.632,32 | 3,40 | 154,98 |
| LRCX | LAM RESEARCH CORP | IT | 62.307.112,56 | 3,08 | 228,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.812.459,10 | 3,05 | 906,70 |
| V | VISA INC CLASS A | Financials | 61.597.138,02 | 3,04 | 301,62 |
| KLAC | KLA CORP | IT | 52.042.814,42 | 2,57 | 1.498,67 |
| MA | MASTERCARD INC CLASS A | Financials | 49.531.247,04 | 2,45 | 496,32 |
| AMAT | APPLIED MATERIAL INC | IT | 48.346.638,12 | 2,39 | 357,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.799.790,46 | 2,31 | 480,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.257.613,00 | 2,14 | 301,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.963.969,06 | 2,12 | 235,37 |
| NFLX | NETFLIX INC | Kommunikation | 42.703.002,86 | 2,11 | 91,82 |
| CAT | CATERPILLAR INC | Industrie | 42.045.701,76 | 2,08 | 680,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.107.576,34 | 1,78 | 298,79 |
| SLB | SLB NV | Energie | 27.936.266,15 | 1,38 | 46,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.410.955,03 | 1,35 | 972,33 |
| ADBE | ADOBE INC | IT | 26.222.506,80 | 1,30 | 248,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.999.669,90 | 1,23 | 180,49 |
| ANET | ARISTA NETWORKS INC | IT | 24.633.405,72 | 1,22 | 131,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.615.952,02 | 1,22 | 114,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.253.181,48 | 1,20 | 119,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.935.289,54 | 1,18 | 52,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.250.673,51 | 1,15 | 627,43 |
| QCOM | QUALCOMM INC | IT | 22.306.947,60 | 1,10 | 129,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.804.792,25 | 1,08 | 33,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.207.589,57 | 1,00 | 199,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.929.107,84 | 0,98 | 144,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.826.342,28 | 0,93 | 208,69 |
| LIN | LINDE PLC | Materialien | 18.667.832,30 | 0,92 | 488,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.052.094,55 | 0,89 | 519,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.591.046,16 | 0,87 | 232,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.908.446,24 | 0,84 | 257,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.653.628,11 | 0,82 | 275,59 |
| FTNT | FORTINET INC | IT | 15.886.838,00 | 0,78 | 81,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.491.713,25 | 0,77 | 74,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.109.455,20 | 0,75 | 410,36 |
| APP | APPLOVIN CORP CLASS A | IT | 14.392.273,87 | 0,71 | 442,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.313.195,52 | 0,71 | 133,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.007.724,50 | 0,69 | 105,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.359.195,36 | 0,66 | 192,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.785.398,78 | 0,63 | 178,42 |
| CTAS | CINTAS CORP | Industrie | 11.949.244,86 | 0,59 | 179,34 |
| OKLO | OKLO INC CLASS A | Versorger | 11.477.044,32 | 0,57 | 53,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.343.734,16 | 0,56 | 128,01 |
| BLK | BLACKROCK INC | Financials | 11.179.767,61 | 0,55 | 957,91 |
| HAL | HALLIBURTON | Energie | 11.175.221,07 | 0,55 | 36,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.870.422,85 | 0,54 | 452,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.784.889,50 | 0,53 | 529,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.711.830,90 | 0,53 | 283,90 |
| DVN | DEVON ENERGY CORP | Energie | 10.666.417,98 | 0,53 | 48,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.302.168,80 | 0,51 | 114,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.162.625,80 | 0,50 | 1.068,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.844.585,66 | 0,49 | 162,82 |
| SPGI | S&P GLOBAL INC | Financials | 9.744.063,94 | 0,48 | 424,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.618.898,00 | 0,48 | 454,00 |
| GWW | WW GRAINGER INC | Industrie | 9.581.772,20 | 0,47 | 1.041,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.397.155,24 | 0,46 | 150,04 |
| CME | CME GROUP INC CLASS A | Financials | 9.350.518,32 | 0,46 | 307,32 |
| FAST | FASTENAL | Industrie | 9.280.139,44 | 0,46 | 43,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.254.709,14 | 0,46 | 6.369,38 |
| PGR | PROGRESSIVE CORP | Financials | 9.035.778,00 | 0,45 | 206,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.778.586,30 | 0,43 | 100,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.749.680,75 | 0,43 | 1.356,75 |
| ADSK | AUTODESK INC | IT | 8.295.513,49 | 0,41 | 247,99 |
| NEM | NEWMONT | Materialien | 7.962.991,80 | 0,39 | 95,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.092.210,72 | 0,35 | 184,52 |
| MCO | MOODYS CORP | Financials | 6.585.541,20 | 0,33 | 435,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.270.775,38 | 0,31 | 577,26 |
| EME | EMCOR GROUP INC | Industrie | 6.144.506,68 | 0,30 | 724,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.077.344,40 | 0,30 | 62,80 |
| MRSH | MARSH INC | Financials | 5.895.314,40 | 0,29 | 176,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.528.083,44 | 0,27 | 183,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.492.375,35 | 0,27 | 303,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.239.439,00 | 0,26 | 296,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.870.748,03 | 0,24 | 115,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.807.960,20 | 0,24 | 265,78 |
| PAYX | PAYCHEX INC | Industrie | 4.772.710,95 | 0,24 | 92,55 |
| USD | USD CASH | Cash und/oder Derivate | 4.303.339,71 | 0,21 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.003.382,66 | 0,20 | 200,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.898.324,65 | 0,19 | 131,99 |
| AFL | AFLAC INC | Financials | 3.799.383,18 | 0,19 | 106,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.743.280,32 | 0,18 | 438,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.732.746,64 | 0,18 | 467,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.548.737,50 | 0,18 | 82,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.483.130,00 | 0,17 | 146,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.357.832,23 | 0,17 | 73,69 |
| NTAP | NETAPP INC | IT | 3.336.124,45 | 0,16 | 101,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.302.466,39 | 0,16 | 44,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.059.837,55 | 0,15 | 132,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.784.422,79 | 0,14 | 225,99 |
| VICI | VICI PPTYS INC | Immobilien | 2.760.941,15 | 0,14 | 26,83 |
| ROL | ROLLINS INC | Industrie | 2.627.582,10 | 0,13 | 53,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.536.241,40 | 0,13 | 283,95 |
| BALL | BALL CORP | Materialien | 2.525.760,90 | 0,12 | 57,06 |
| IT | GARTNER INC | IT | 2.471.832,74 | 0,12 | 161,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.460.164,20 | 0,12 | 92,30 |
| FFIV | F5 INC | IT | 2.421.497,04 | 0,12 | 284,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.375.689,14 | 0,12 | 161,37 |
| RJF | RAYMOND JAMES INC | Financials | 2.129.538,48 | 0,11 | 143,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.118.261,25 | 0,10 | 291,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.066.001,34 | 0,10 | 57,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.014.462,08 | 0,10 | 184,07 |
| GGG | GRACO INC | Industrie | 2.006.984,36 | 0,10 | 83,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.949.071,52 | 0,10 | 327,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.935.004,50 | 0,10 | 42,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.778.357,76 | 0,09 | 524,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.682.428,80 | 0,08 | 86,19 |
| WRB | WR BERKLEY CORP | Financials | 1.590.053,38 | 0,08 | 65,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.515.562,58 | 0,07 | 97,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.494.725,82 | 0,07 | 210,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.407.351,66 | 0,07 | 202,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.329.907,52 | 0,07 | 298,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.170.217,11 | 0,06 | 237,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.166.773,45 | 0,06 | 125,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.155.510,06 | 0,06 | 165,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.116.142,20 | 0,06 | 75,06 |
| AVY | AVERY DENNISON CORP | Materialien | 988.555,44 | 0,05 | 161,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 925.400,98 | 0,05 | 93,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 643.470,49 | 0,03 | 240,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 353.000,00 | 0,02 | 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 | 94.670,98 | 0,00 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.317,32 | 0,00 | 115,45 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.559,00 |
| Fondsposition per | 20.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 125.113.682,89 | 6,18 | 247,99 |
| NVDA | NVIDIA CORP | IT | 122.947.893,20 | 6,07 | 172,70 |
| MSFT | MICROSOFT CORP | IT | 103.075.496,01 | 5,09 | 381,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.036.525,92 | 3,66 | 593,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.870.632,32 | 3,40 | 154,98 |
| LRCX | LAM RESEARCH CORP | IT | 62.307.112,56 | 3,08 | 228,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.812.459,10 | 3,05 | 906,70 |
| V | VISA INC CLASS A | Financials | 61.597.138,02 | 3,04 | 301,62 |
| KLAC | KLA CORP | IT | 52.042.814,42 | 2,57 | 1.498,67 |
| MA | MASTERCARD INC CLASS A | Financials | 49.531.247,04 | 2,45 | 496,32 |
| AMAT | APPLIED MATERIAL INC | IT | 48.346.638,12 | 2,39 | 357,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.799.790,46 | 2,31 | 480,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.257.613,00 | 2,14 | 301,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.963.969,06 | 2,12 | 235,37 |
| NFLX | NETFLIX INC | Kommunikation | 42.703.002,86 | 2,11 | 91,82 |
| CAT | CATERPILLAR INC | Industrie | 42.045.701,76 | 2,08 | 680,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.107.576,34 | 1,78 | 298,79 |
| SLB | SLB NV | Energie | 27.936.266,15 | 1,38 | 46,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.410.955,03 | 1,35 | 972,33 |
| ADBE | ADOBE INC | IT | 26.222.506,80 | 1,30 | 248,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.999.669,90 | 1,23 | 180,49 |
| ANET | ARISTA NETWORKS INC | IT | 24.633.405,72 | 1,22 | 131,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.615.952,02 | 1,22 | 114,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.253.181,48 | 1,20 | 119,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.935.289,54 | 1,18 | 52,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.250.673,51 | 1,15 | 627,43 |
| QCOM | QUALCOMM INC | IT | 22.306.947,60 | 1,10 | 129,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.804.792,25 | 1,08 | 33,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.207.589,57 | 1,00 | 199,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.929.107,84 | 0,98 | 144,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.826.342,28 | 0,93 | 208,69 |
| LIN | LINDE PLC | Materialien | 18.667.832,30 | 0,92 | 488,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.052.094,55 | 0,89 | 519,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.591.046,16 | 0,87 | 232,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.908.446,24 | 0,84 | 257,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.653.628,11 | 0,82 | 275,59 |
| FTNT | FORTINET INC | IT | 15.886.838,00 | 0,78 | 81,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.491.713,25 | 0,77 | 74,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.109.455,20 | 0,75 | 410,36 |
| APP | APPLOVIN CORP CLASS A | IT | 14.392.273,87 | 0,71 | 442,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.313.195,52 | 0,71 | 133,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.007.724,50 | 0,69 | 105,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.359.195,36 | 0,66 | 192,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.785.398,78 | 0,63 | 178,42 |
| CTAS | CINTAS CORP | Industrie | 11.949.244,86 | 0,59 | 179,34 |
| OKLO | OKLO INC CLASS A | Versorger | 11.477.044,32 | 0,57 | 53,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.343.734,16 | 0,56 | 128,01 |
| BLK | BLACKROCK INC | Financials | 11.179.767,61 | 0,55 | 957,91 |
| HAL | HALLIBURTON | Energie | 11.175.221,07 | 0,55 | 36,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.870.422,85 | 0,54 | 452,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.784.889,50 | 0,53 | 529,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.711.830,90 | 0,53 | 283,90 |
| DVN | DEVON ENERGY CORP | Energie | 10.666.417,98 | 0,53 | 48,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.302.168,80 | 0,51 | 114,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.162.625,80 | 0,50 | 1.068,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.844.585,66 | 0,49 | 162,82 |
| SPGI | S&P GLOBAL INC | Financials | 9.744.063,94 | 0,48 | 424,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.618.898,00 | 0,48 | 454,00 |
| GWW | WW GRAINGER INC | Industrie | 9.581.772,20 | 0,47 | 1.041,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.397.155,24 | 0,46 | 150,04 |
| CME | CME GROUP INC CLASS A | Financials | 9.350.518,32 | 0,46 | 307,32 |
| FAST | FASTENAL | Industrie | 9.280.139,44 | 0,46 | 43,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.254.709,14 | 0,46 | 6.369,38 |
| PGR | PROGRESSIVE CORP | Financials | 9.035.778,00 | 0,45 | 206,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.778.586,30 | 0,43 | 100,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.749.680,75 | 0,43 | 1.356,75 |
| ADSK | AUTODESK INC | IT | 8.295.513,49 | 0,41 | 247,99 |
| NEM | NEWMONT | Materialien | 7.962.991,80 | 0,39 | 95,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.092.210,72 | 0,35 | 184,52 |
| MCO | MOODYS CORP | Financials | 6.585.541,20 | 0,33 | 435,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.270.775,38 | 0,31 | 577,26 |
| EME | EMCOR GROUP INC | Industrie | 6.144.506,68 | 0,30 | 724,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.077.344,40 | 0,30 | 62,80 |
| MRSH | MARSH INC | Financials | 5.895.314,40 | 0,29 | 176,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.528.083,44 | 0,27 | 183,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.492.375,35 | 0,27 | 303,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.239.439,00 | 0,26 | 296,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.870.748,03 | 0,24 | 115,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.807.960,20 | 0,24 | 265,78 |
| PAYX | PAYCHEX INC | Industrie | 4.772.710,95 | 0,24 | 92,55 |
| USD | USD CASH | Cash und/oder Derivate | 4.303.339,71 | 0,21 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.003.382,66 | 0,20 | 200,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.898.324,65 | 0,19 | 131,99 |
| AFL | AFLAC INC | Financials | 3.799.383,18 | 0,19 | 106,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.743.280,32 | 0,18 | 438,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.732.746,64 | 0,18 | 467,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.548.737,50 | 0,18 | 82,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.483.130,00 | 0,17 | 146,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.357.832,23 | 0,17 | 73,69 |
| NTAP | NETAPP INC | IT | 3.336.124,45 | 0,16 | 101,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.302.466,39 | 0,16 | 44,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.059.837,55 | 0,15 | 132,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.784.422,79 | 0,14 | 225,99 |
| VICI | VICI PPTYS INC | Immobilien | 2.760.941,15 | 0,14 | 26,83 |
| ROL | ROLLINS INC | Industrie | 2.627.582,10 | 0,13 | 53,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.536.241,40 | 0,13 | 283,95 |
| BALL | BALL CORP | Materialien | 2.525.760,90 | 0,12 | 57,06 |
| IT | GARTNER INC | IT | 2.471.832,74 | 0,12 | 161,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.460.164,20 | 0,12 | 92,30 |
| FFIV | F5 INC | IT | 2.421.497,04 | 0,12 | 284,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.375.689,14 | 0,12 | 161,37 |
| RJF | RAYMOND JAMES INC | Financials | 2.129.538,48 | 0,11 | 143,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.118.261,25 | 0,10 | 291,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.066.001,34 | 0,10 | 57,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.014.462,08 | 0,10 | 184,07 |
| GGG | GRACO INC | Industrie | 2.006.984,36 | 0,10 | 83,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.949.071,52 | 0,10 | 327,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.935.004,50 | 0,10 | 42,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.778.357,76 | 0,09 | 524,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.682.428,80 | 0,08 | 86,19 |
| WRB | WR BERKLEY CORP | Financials | 1.590.053,38 | 0,08 | 65,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.515.562,58 | 0,07 | 97,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.494.725,82 | 0,07 | 210,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.407.351,66 | 0,07 | 202,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.329.907,52 | 0,07 | 298,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.170.217,11 | 0,06 | 237,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.166.773,45 | 0,06 | 125,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.155.510,06 | 0,06 | 165,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.116.142,20 | 0,06 | 75,06 |
| AVY | AVERY DENNISON CORP | Materialien | 988.555,44 | 0,05 | 161,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 925.400,98 | 0,05 | 93,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 643.470,49 | 0,03 | 240,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 353.000,00 | 0,02 | 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 | 94.670,98 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.317,32 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.559,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
