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. 22, 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 | 140.421.496,52 | 6,57 | 199,88 |
| AAPL | APPLE INC | IT | 132.515.396,20 | 6,20 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 112.981.378,40 | 5,29 | 424,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.340.223,56 | 3,85 | 668,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.859.312,25 | 3,27 | 159,25 |
| LRCX | LAM RESEARCH CORP | IT | 69.617.279,76 | 3,26 | 258,37 |
| V | VISA INC CLASS A | Financials | 62.395.571,10 | 2,92 | 309,94 |
| KLAC | KLA CORP | IT | 61.238.191,00 | 2,87 | 1.785,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.781.373,18 | 2,84 | 903,02 |
| AMAT | APPLIED MATERIAL INC | IT | 52.633.985,41 | 2,46 | 394,33 |
| MA | MASTERCARD INC CLASS A | Financials | 50.306.101,65 | 2,35 | 511,35 |
| CAT | CATERPILLAR INC | Industrie | 48.724.191,95 | 2,28 | 800,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.186.176,87 | 2,21 | 332,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.040.184,50 | 2,11 | 468,50 |
| NFLX | NETFLIX INC | Kommunikation | 42.442.838,10 | 1,99 | 92,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.694.551,92 | 1,90 | 226,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.367.569,22 | 1,84 | 330,47 |
| ANET | ARISTA NETWORKS INC | IT | 31.987.743,00 | 1,50 | 172,86 |
| SLB | SLB NV | Energie | 31.164.220,59 | 1,46 | 52,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.051.035,09 | 1,31 | 1.005,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.032.233,60 | 1,22 | 129,60 |
| ADBE | ADOBE INC | IT | 25.748.493,42 | 1,21 | 247,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.075.678,54 | 1,17 | 182,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.920.800,96 | 1,12 | 112,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.219.768,95 | 1,09 | 36,05 |
| QCOM | QUALCOMM INC | IT | 23.053.604,72 | 1,08 | 135,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.003.768,35 | 0,98 | 46,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.892.189,60 | 0,98 | 571,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.611.815,70 | 0,96 | 346,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.930.334,30 | 0,93 | 265,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.377.721,92 | 0,91 | 142,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.365.204,10 | 0,91 | 194,42 |
| LIN | LINDE PLC | Materialien | 18.655.468,00 | 0,87 | 494,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.150.373,16 | 0,85 | 202,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.532.056,10 | 0,82 | 271,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.391.097,76 | 0,81 | 479,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.191.253,60 | 0,80 | 162,20 |
| FTNT | FORTINET INC | IT | 16.507.785,42 | 0,77 | 85,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.260.537,70 | 0,71 | 74,70 |
| APP | APPLOVIN CORP CLASS A | IT | 15.175.355,78 | 0,71 | 473,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.997.600,36 | 0,70 | 437,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.321.475,35 | 0,67 | 1.527,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.288.654,64 | 0,67 | 202,28 |
| OKLO | OKLO INC CLASS A | Versorger | 13.123.869,93 | 0,61 | 62,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.080.636,40 | 0,61 | 189,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.396.428,16 | 0,58 | 141,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.139.829,60 | 0,57 | 92,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.118.641,28 | 0,57 | 325,84 |
| BLK | BLACKROCK INC | Financials | 11.999.032,10 | 0,56 | 1.042,85 |
| CTAS | CINTAS CORP | Industrie | 11.576.404,28 | 0,54 | 176,26 |
| HAL | HALLIBURTON | Energie | 11.503.865,45 | 0,54 | 38,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.436.269,28 | 0,54 | 570,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.403.678,72 | 0,53 | 128,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.645.983,44 | 0,50 | 1.674,16 |
| GWW | WW GRAINGER INC | Industrie | 10.616.557,98 | 0,50 | 1.171,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.552.975,72 | 0,49 | 445,48 |
| SPGI | S&P GLOBAL INC | Financials | 10.063.326,77 | 0,47 | 444,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.935.705,50 | 0,47 | 6.933,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.934.986,60 | 0,46 | 166,70 |
| DVN | DEVON ENERGY CORP | Energie | 9.852.746,40 | 0,46 | 45,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.563.986,20 | 0,45 | 154,92 |
| FAST | FASTENAL | Industrie | 9.552.716,70 | 0,45 | 45,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.491.916,69 | 0,44 | 110,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.118.182,15 | 0,43 | 436,59 |
| PGR | PROGRESSIVE CORP | Financials | 8.971.055,00 | 0,42 | 207,50 |
| NEM | NEWMONT | Materialien | 8.954.402,50 | 0,42 | 109,30 |
| CME | CME GROUP INC CLASS A | Financials | 8.530.293,60 | 0,40 | 284,40 |
| ADSK | AUTODESK INC | IT | 8.094.212,04 | 0,38 | 245,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.758.151,64 | 0,36 | 204,76 |
| EME | EMCOR GROUP INC | Industrie | 7.002.411,56 | 0,33 | 838,01 |
| MCO | MOODYS CORP | Financials | 6.961.409,73 | 0,33 | 459,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.647.993,66 | 0,31 | 224,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.351.687,15 | 0,30 | 66,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.091.821,06 | 0,29 | 569,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.968.773,18 | 0,28 | 334,61 |
| MRSH | MARSH INC | Financials | 5.894.112,00 | 0,28 | 179,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.498.448,89 | 0,26 | 308,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.248.626,46 | 0,25 | 301,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.905.060,90 | 0,23 | 118,18 |
| PAYX | PAYCHEX INC | Industrie | 4.761.754,40 | 0,22 | 93,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.362.583,05 | 0,20 | 149,85 |
| AFL | AFLAC INC | Financials | 4.088.754,29 | 0,19 | 115,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.005.660,45 | 0,19 | 203,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.876.760,64 | 0,18 | 461,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.873.036,09 | 0,18 | 492,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.762.626,88 | 0,18 | 50,88 |
| NTAP | NETAPP INC | IT | 3.635.288,80 | 0,17 | 111,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.541.688,84 | 0,17 | 150,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.380.225,16 | 0,16 | 75,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.379.146,03 | 0,16 | 79,71 |
| USD | USD CASH | Cash und/oder Derivate | 3.221.410,56 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.163.575,25 | 0,15 | 139,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.881.901,68 | 0,13 | 28,42 |
| BALL | BALL CORP | Materialien | 2.763.699,84 | 0,13 | 63,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.686.938,12 | 0,13 | 221,22 |
| ROL | ROLLINS INC | Industrie | 2.659.726,65 | 0,12 | 54,71 |
| FFIV | F5 INC | IT | 2.650.072,88 | 0,12 | 315,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.628.013,50 | 0,12 | 299,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.596.394,10 | 0,12 | 98,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.497.751,40 | 0,12 | 172,14 |
| IT | GARTNER INC | IT | 2.399.175,24 | 0,11 | 158,97 |
| RJF | RAYMOND JAMES INC | Financials | 2.254.893,14 | 0,11 | 154,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.171.800,90 | 0,10 | 61,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.134.321,44 | 0,10 | 297,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.097.564,28 | 0,10 | 357,58 |
| GGG | GRACO INC | Industrie | 2.057.800,56 | 0,10 | 87,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.915.356,40 | 0,09 | 573,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.906.759,62 | 0,09 | 99,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.809.782,94 | 0,08 | 167,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.729.121,49 | 0,08 | 38,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.703.509,36 | 0,08 | 110,92 |
| WRB | WR BERKLEY CORP | Financials | 1.558.351,20 | 0,07 | 65,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.468.642,63 | 0,07 | 335,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.440.025,20 | 0,07 | 210,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.337.062,24 | 0,06 | 274,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.323.234,52 | 0,06 | 188,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.143.647,43 | 0,05 | 78,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.070.617,50 | 0,05 | 155,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.052.577,28 | 0,05 | 114,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.049.403,49 | 0,05 | 107,29 |
| AVY | AVERY DENNISON CORP | Materialien | 1.025.063,54 | 0,05 | 169,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 668.894,75 | 0,03 | 253,85 |
| 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 | 99.788,41 | 0,00 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.875,08 | 0,00 | 117,52 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.100,00 |
| Fondsposition per | 21.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 140.421.496,52 | 6,57 | 199,88 |
| AAPL | APPLE INC | IT | 132.515.396,20 | 6,20 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 112.981.378,40 | 5,29 | 424,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.340.223,56 | 3,85 | 668,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.859.312,25 | 3,27 | 159,25 |
| LRCX | LAM RESEARCH CORP | IT | 69.617.279,76 | 3,26 | 258,37 |
| V | VISA INC CLASS A | Financials | 62.395.571,10 | 2,92 | 309,94 |
| KLAC | KLA CORP | IT | 61.238.191,00 | 2,87 | 1.785,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.781.373,18 | 2,84 | 903,02 |
| AMAT | APPLIED MATERIAL INC | IT | 52.633.985,41 | 2,46 | 394,33 |
| MA | MASTERCARD INC CLASS A | Financials | 50.306.101,65 | 2,35 | 511,35 |
| CAT | CATERPILLAR INC | Industrie | 48.724.191,95 | 2,28 | 800,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.186.176,87 | 2,21 | 332,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.040.184,50 | 2,11 | 468,50 |
| NFLX | NETFLIX INC | Kommunikation | 42.442.838,10 | 1,99 | 92,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.694.551,92 | 1,90 | 226,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.367.569,22 | 1,84 | 330,47 |
| ANET | ARISTA NETWORKS INC | IT | 31.987.743,00 | 1,50 | 172,86 |
| SLB | SLB NV | Energie | 31.164.220,59 | 1,46 | 52,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.051.035,09 | 1,31 | 1.005,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.032.233,60 | 1,22 | 129,60 |
| ADBE | ADOBE INC | IT | 25.748.493,42 | 1,21 | 247,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.075.678,54 | 1,17 | 182,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.920.800,96 | 1,12 | 112,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.219.768,95 | 1,09 | 36,05 |
| QCOM | QUALCOMM INC | IT | 23.053.604,72 | 1,08 | 135,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.003.768,35 | 0,98 | 46,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.892.189,60 | 0,98 | 571,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.611.815,70 | 0,96 | 346,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.930.334,30 | 0,93 | 265,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.377.721,92 | 0,91 | 142,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.365.204,10 | 0,91 | 194,42 |
| LIN | LINDE PLC | Materialien | 18.655.468,00 | 0,87 | 494,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.150.373,16 | 0,85 | 202,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.532.056,10 | 0,82 | 271,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.391.097,76 | 0,81 | 479,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.191.253,60 | 0,80 | 162,20 |
| FTNT | FORTINET INC | IT | 16.507.785,42 | 0,77 | 85,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.260.537,70 | 0,71 | 74,70 |
| APP | APPLOVIN CORP CLASS A | IT | 15.175.355,78 | 0,71 | 473,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.997.600,36 | 0,70 | 437,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.321.475,35 | 0,67 | 1.527,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.288.654,64 | 0,67 | 202,28 |
| OKLO | OKLO INC CLASS A | Versorger | 13.123.869,93 | 0,61 | 62,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.080.636,40 | 0,61 | 189,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.396.428,16 | 0,58 | 141,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.139.829,60 | 0,57 | 92,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.118.641,28 | 0,57 | 325,84 |
| BLK | BLACKROCK INC | Financials | 11.999.032,10 | 0,56 | 1.042,85 |
| CTAS | CINTAS CORP | Industrie | 11.576.404,28 | 0,54 | 176,26 |
| HAL | HALLIBURTON | Energie | 11.503.865,45 | 0,54 | 38,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.436.269,28 | 0,54 | 570,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.403.678,72 | 0,53 | 128,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.645.983,44 | 0,50 | 1.674,16 |
| GWW | WW GRAINGER INC | Industrie | 10.616.557,98 | 0,50 | 1.171,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.552.975,72 | 0,49 | 445,48 |
| SPGI | S&P GLOBAL INC | Financials | 10.063.326,77 | 0,47 | 444,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.935.705,50 | 0,46 | 6.933,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.934.986,60 | 0,46 | 166,70 |
| DVN | DEVON ENERGY CORP | Energie | 9.852.746,40 | 0,46 | 45,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.563.986,20 | 0,45 | 154,92 |
| FAST | FASTENAL | Industrie | 9.552.716,70 | 0,45 | 45,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.491.916,69 | 0,44 | 110,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.118.182,15 | 0,43 | 436,59 |
| PGR | PROGRESSIVE CORP | Financials | 8.971.055,00 | 0,42 | 207,50 |
| NEM | NEWMONT | Materialien | 8.954.402,50 | 0,42 | 109,30 |
| CME | CME GROUP INC CLASS A | Financials | 8.530.293,60 | 0,40 | 284,40 |
| ADSK | AUTODESK INC | IT | 8.094.212,04 | 0,38 | 245,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.758.151,64 | 0,36 | 204,76 |
| EME | EMCOR GROUP INC | Industrie | 7.002.411,56 | 0,33 | 838,01 |
| MCO | MOODYS CORP | Financials | 6.961.409,73 | 0,33 | 459,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.647.993,66 | 0,31 | 224,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.351.687,15 | 0,30 | 66,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.091.821,06 | 0,29 | 569,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.968.773,18 | 0,28 | 334,61 |
| MRSH | MARSH INC | Financials | 5.894.112,00 | 0,28 | 179,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.498.448,89 | 0,26 | 308,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.248.626,46 | 0,25 | 301,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.905.060,90 | 0,23 | 118,18 |
| PAYX | PAYCHEX INC | Industrie | 4.761.754,40 | 0,22 | 93,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.362.583,05 | 0,20 | 149,85 |
| AFL | AFLAC INC | Financials | 4.088.754,29 | 0,19 | 115,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.005.660,45 | 0,19 | 203,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.876.760,64 | 0,18 | 461,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.873.036,09 | 0,18 | 492,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.762.626,88 | 0,18 | 50,88 |
| NTAP | NETAPP INC | IT | 3.635.288,80 | 0,17 | 111,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.541.688,84 | 0,17 | 150,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.380.225,16 | 0,16 | 75,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.379.146,03 | 0,16 | 79,71 |
| USD | USD CASH | Cash und/oder Derivate | 3.221.410,56 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.163.575,25 | 0,15 | 139,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.881.901,68 | 0,13 | 28,42 |
| BALL | BALL CORP | Materialien | 2.763.699,84 | 0,13 | 63,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.686.938,12 | 0,13 | 221,22 |
| ROL | ROLLINS INC | Industrie | 2.659.726,65 | 0,12 | 54,71 |
| FFIV | F5 INC | IT | 2.650.072,88 | 0,12 | 315,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.628.013,50 | 0,12 | 299,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.596.394,10 | 0,12 | 98,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.497.751,40 | 0,12 | 172,14 |
| IT | GARTNER INC | IT | 2.399.175,24 | 0,11 | 158,97 |
| RJF | RAYMOND JAMES INC | Financials | 2.254.893,14 | 0,11 | 154,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.171.800,90 | 0,10 | 61,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.134.321,44 | 0,10 | 297,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.097.564,28 | 0,10 | 357,58 |
| GGG | GRACO INC | Industrie | 2.057.800,56 | 0,10 | 87,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.915.356,40 | 0,09 | 573,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.906.759,62 | 0,09 | 99,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.809.782,94 | 0,08 | 167,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.729.121,49 | 0,08 | 38,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.703.509,36 | 0,08 | 110,92 |
| WRB | WR BERKLEY CORP | Financials | 1.558.351,20 | 0,07 | 65,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.468.642,63 | 0,07 | 335,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.440.025,20 | 0,07 | 210,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.337.062,24 | 0,06 | 274,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.323.234,52 | 0,06 | 188,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.143.647,43 | 0,05 | 78,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.070.617,50 | 0,05 | 155,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.052.577,28 | 0,05 | 114,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.049.403,49 | 0,05 | 107,29 |
| AVY | AVERY DENNISON CORP | Materialien | 1.025.063,54 | 0,05 | 169,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 668.894,75 | 0,03 | 253,85 |
| 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 | 99.788,41 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.875,08 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
