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. 13, 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 | 109.257.558,62 | 6,11 | 184,94 |
| AAPL | APPLE INC | IT | 108.957.045,75 | 6,09 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 106.884.979,74 | 5,98 | 477,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.441.327,12 | 3,71 | 641,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.156.494,00 | 3,42 | 1.081,00 |
| V | VISA INC CLASS A | Financials | 58.159.358,40 | 3,25 | 343,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.938.480,00 | 3,24 | 157,10 |
| LRCX | LAM RESEARCH CORP | IT | 49.988.924,00 | 2,79 | 220,40 |
| MA | MASTERCARD INC CLASS A | Financials | 46.886.285,16 | 2,62 | 566,28 |
| KLAC | KLA CORP | IT | 41.137.008,68 | 2,30 | 1.428,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.346.891,03 | 2,26 | 498,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.640.345,14 | 2,22 | 331,86 |
| AMAT | APPLIED MATERIAL INC | IT | 34.513.805,40 | 1,93 | 307,24 |
| NFLX | NETFLIX INC | Kommunikation | 34.460.402,20 | 1,93 | 89,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.327.900,45 | 1,86 | 332,73 |
| CAT | CATERPILLAR INC | Industrie | 32.240.445,38 | 1,80 | 629,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.740.702,56 | 1,77 | 209,72 |
| ADBE | ADOBE INC | IT | 28.662.494,35 | 1,60 | 327,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.929.743,80 | 1,39 | 65,64 |
| QCOM | QUALCOMM INC | IT | 24.156.690,97 | 1,35 | 169,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.593.616,00 | 1,32 | 280,96 |
| SLB | SLB NV | Energie | 22.477.295,40 | 1,26 | 45,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.084.104,36 | 1,23 | 943,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.902.683,68 | 1,22 | 40,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.978.691,38 | 1,12 | 117,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.705.532,40 | 1,10 | 262,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.562.589,59 | 1,09 | 109,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.295.598,42 | 1,08 | 167,61 |
| ANET | ARISTA NETWORKS INC | IT | 19.254.260,52 | 1,08 | 123,42 |
| OKLO | OKLO INC CLASS A | Versorger | 18.108.265,00 | 1,01 | 102,50 |
| APP | APPLOVIN CORP CLASS A | IT | 17.809.237,35 | 1,00 | 658,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.100.752,71 | 0,96 | 340,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.983.153,16 | 0,95 | 551,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.469.064,54 | 0,92 | 143,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.267.852,56 | 0,80 | 159,71 |
| LIN | LINDE PLC | Materialien | 14.102.110,44 | 0,79 | 443,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.881.593,44 | 0,78 | 254,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.653.813,44 | 0,76 | 124,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.306.950,80 | 0,74 | 211,49 |
| FTNT | FORTINET INC | IT | 12.755.898,90 | 0,71 | 78,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.192.234,86 | 0,68 | 206,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.059.377,50 | 0,67 | 70,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.729.081,16 | 0,66 | 385,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.174.550,57 | 0,62 | 661,49 |
| CTAS | CINTAS CORP | Industrie | 10.686.912,92 | 0,60 | 193,03 |
| BLK | BLACKROCK INC | Financials | 10.556.018,66 | 0,59 | 1.089,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.503.841,92 | 0,59 | 209,04 |
| SPGI | S&P GLOBAL INC | Financials | 10.390.856,32 | 0,58 | 544,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.207.668,09 | 0,57 | 325,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.867.280,26 | 0,55 | 133,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.419.831,28 | 0,53 | 129,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.208.792,75 | 0,51 | 7.591,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.912.629,44 | 0,50 | 310,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.504.325,48 | 0,48 | 147,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.112.371,67 | 0,45 | 460,59 |
| HAL | HALLIBURTON | Energie | 8.105.056,30 | 0,45 | 31,90 |
| GWW | WW GRAINGER INC | Industrie | 7.822.845,18 | 0,44 | 1.032,31 |
| NEM | NEWMONT | Materialien | 7.799.210,24 | 0,44 | 112,96 |
| PGR | PROGRESSIVE CORP | Financials | 7.798.330,00 | 0,44 | 216,50 |
| ADSK | AUTODESK INC | IT | 7.718.950,53 | 0,43 | 277,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.633.743,80 | 0,43 | 385,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.579.632,92 | 0,42 | 967,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.353.123,12 | 0,41 | 141,36 |
| FAST | FASTENAL | Industrie | 7.344.078,90 | 0,41 | 41,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.316.066,60 | 0,41 | 101,81 |
| MCO | MOODYS CORP | Financials | 6.732.344,72 | 0,38 | 535,12 |
| CME | CME GROUP INC CLASS A | Financials | 6.624.500,00 | 0,37 | 264,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.543.858,04 | 0,37 | 724,76 |
| DVN | DEVON ENERGY CORP | Energie | 6.427.349,64 | 0,36 | 35,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.899.034,28 | 0,33 | 184,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.506.506,72 | 0,31 | 1.038,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.396.504,97 | 0,30 | 67,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.376.967,05 | 0,30 | 357,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.147.891,16 | 0,29 | 185,63 |
| PAYX | PAYCHEX INC | Industrie | 4.821.779,72 | 0,27 | 112,69 |
| EME | EMCOR GROUP INC | Industrie | 4.648.333,40 | 0,26 | 660,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.380.184,64 | 0,24 | 125,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.335.778,60 | 0,24 | 173,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.198.051,20 | 0,23 | 279,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.119.556,63 | 0,23 | 280,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.086.807,36 | 0,23 | 166,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.633.869,68 | 0,20 | 510,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.561.604,72 | 0,20 | 57,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.532.248,00 | 0,20 | 533,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.384.014,00 | 0,19 | 204,25 |
| AFL | AFLAC INC | Financials | 3.230.687,36 | 0,18 | 108,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.179.703,20 | 0,18 | 161,12 |
| IT | GARTNER INC | IT | 3.075.029,30 | 0,17 | 242,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.959.970,58 | 0,17 | 83,01 |
| NTAP | NETAPP INC | IT | 2.929.839,22 | 0,16 | 107,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.928.027,50 | 0,16 | 77,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.635.382,64 | 0,15 | 257,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.585.518,32 | 0,14 | 135,24 |
| ROL | ROLLINS INC | Industrie | 2.494.271,83 | 0,14 | 61,01 |
| VICI | VICI PPTYS INC | Immobilien | 2.378.040,85 | 0,13 | 27,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.211.890,00 | 0,12 | 59,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.176.179,61 | 0,12 | 178,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.118.013,22 | 0,12 | 233,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.098.529,20 | 0,12 | 170,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.059.205,40 | 0,12 | 93,24 |
| BALL | BALL CORP | Materialien | 2.034.916,95 | 0,11 | 55,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.988.230,75 | 0,11 | 329,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.962.352,98 | 0,11 | 263,97 |
| FFIV | F5 INC | IT | 1.917.729,28 | 0,11 | 270,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.852.671,84 | 0,10 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.091,82 | 0,10 | 60,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.757.090,64 | 0,10 | 106,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.756.520,82 | 0,10 | 356,22 |
| GGG | GRACO INC | Industrie | 1.696.271,48 | 0,09 | 85,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.454.253,92 | 0,08 | 393,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.394.601,35 | 0,08 | 108,05 |
| WRB | WR BERKLEY CORP | Financials | 1.374.543,55 | 0,08 | 68,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.359.375,02 | 0,08 | 482,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.252.924,96 | 0,07 | 217,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.233.280,29 | 0,07 | 272,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.141.591,43 | 0,06 | 193,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.106.420,05 | 0,06 | 190,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.043.123,22 | 0,06 | 158,94 |
| AVY | AVERY DENNISON CORP | Materialien | 961.278,58 | 0,05 | 187,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 960.351,92 | 0,05 | 78,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 825.917,12 | 0,05 | 111,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 820.214,50 | 0,05 | 31,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 808.275,79 | 0,05 | 104,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 627.552,90 | 0,04 | 282,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 567.985,60 | 0,03 | 131,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 213.093,10 | 0,01 | 26,62 |
| 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 | 100.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.369,17 | 0,01 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.328,58 | 0,00 | 116,82 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.016,50 |
| Fondsposition per | 12.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 109.257.558,62 | 6,11 | 184,94 |
| AAPL | APPLE INC | IT | 108.957.045,75 | 6,09 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 106.884.979,74 | 5,98 | 477,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.441.327,12 | 3,71 | 641,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.156.494,00 | 3,42 | 1.081,00 |
| V | VISA INC CLASS A | Financials | 58.159.358,40 | 3,25 | 343,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.938.480,00 | 3,24 | 157,10 |
| LRCX | LAM RESEARCH CORP | IT | 49.988.924,00 | 2,79 | 220,40 |
| MA | MASTERCARD INC CLASS A | Financials | 46.886.285,16 | 2,62 | 566,28 |
| KLAC | KLA CORP | IT | 41.137.008,68 | 2,30 | 1.428,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.346.891,03 | 2,26 | 498,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.640.345,14 | 2,22 | 331,86 |
| AMAT | APPLIED MATERIAL INC | IT | 34.513.805,40 | 1,93 | 307,24 |
| NFLX | NETFLIX INC | Kommunikation | 34.460.402,20 | 1,93 | 89,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.327.900,45 | 1,86 | 332,73 |
| CAT | CATERPILLAR INC | Industrie | 32.240.445,38 | 1,80 | 629,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.740.702,56 | 1,77 | 209,72 |
| ADBE | ADOBE INC | IT | 28.662.494,35 | 1,60 | 327,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.929.743,80 | 1,39 | 65,64 |
| QCOM | QUALCOMM INC | IT | 24.156.690,97 | 1,35 | 169,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.593.616,00 | 1,32 | 280,96 |
| SLB | SLB NV | Energie | 22.477.295,40 | 1,26 | 45,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.084.104,36 | 1,23 | 943,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.902.683,68 | 1,22 | 40,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.978.691,38 | 1,12 | 117,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.705.532,40 | 1,10 | 262,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.562.589,59 | 1,09 | 109,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.295.598,42 | 1,08 | 167,61 |
| ANET | ARISTA NETWORKS INC | IT | 19.254.260,52 | 1,08 | 123,42 |
| OKLO | OKLO INC CLASS A | Versorger | 18.108.265,00 | 1,01 | 102,50 |
| APP | APPLOVIN CORP CLASS A | IT | 17.809.237,35 | 1,00 | 658,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.100.752,71 | 0,96 | 340,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.983.153,16 | 0,95 | 551,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.469.064,54 | 0,92 | 143,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.267.852,56 | 0,80 | 159,71 |
| LIN | LINDE PLC | Materialien | 14.102.110,44 | 0,79 | 443,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.881.593,44 | 0,78 | 254,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.653.813,44 | 0,76 | 124,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.306.950,80 | 0,74 | 211,49 |
| FTNT | FORTINET INC | IT | 12.755.898,90 | 0,71 | 78,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.192.234,86 | 0,68 | 206,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.059.377,50 | 0,67 | 70,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.729.081,16 | 0,66 | 385,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.174.550,57 | 0,62 | 661,49 |
| CTAS | CINTAS CORP | Industrie | 10.686.912,92 | 0,60 | 193,03 |
| BLK | BLACKROCK INC | Financials | 10.556.018,66 | 0,59 | 1.089,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.503.841,92 | 0,59 | 209,04 |
| SPGI | S&P GLOBAL INC | Financials | 10.390.856,32 | 0,58 | 544,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.207.668,09 | 0,57 | 325,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.867.280,26 | 0,55 | 133,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.419.831,28 | 0,53 | 129,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.208.792,75 | 0,51 | 7.591,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.912.629,44 | 0,50 | 310,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.504.325,48 | 0,48 | 147,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.112.371,67 | 0,45 | 460,59 |
| HAL | HALLIBURTON | Energie | 8.105.056,30 | 0,45 | 31,90 |
| GWW | WW GRAINGER INC | Industrie | 7.822.845,18 | 0,44 | 1.032,31 |
| NEM | NEWMONT | Materialien | 7.799.210,24 | 0,44 | 112,96 |
| PGR | PROGRESSIVE CORP | Financials | 7.798.330,00 | 0,44 | 216,50 |
| ADSK | AUTODESK INC | IT | 7.718.950,53 | 0,43 | 277,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.633.743,80 | 0,43 | 385,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.579.632,92 | 0,42 | 967,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.353.123,12 | 0,41 | 141,36 |
| FAST | FASTENAL | Industrie | 7.344.078,90 | 0,41 | 41,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.316.066,60 | 0,41 | 101,81 |
| MCO | MOODYS CORP | Financials | 6.732.344,72 | 0,38 | 535,12 |
| CME | CME GROUP INC CLASS A | Financials | 6.624.500,00 | 0,37 | 264,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.543.858,04 | 0,37 | 724,76 |
| DVN | DEVON ENERGY CORP | Energie | 6.427.349,64 | 0,36 | 35,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.899.034,28 | 0,33 | 184,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.506.506,72 | 0,31 | 1.038,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.396.504,97 | 0,30 | 67,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.376.967,05 | 0,30 | 357,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.147.891,16 | 0,29 | 185,63 |
| PAYX | PAYCHEX INC | Industrie | 4.821.779,72 | 0,27 | 112,69 |
| EME | EMCOR GROUP INC | Industrie | 4.648.333,40 | 0,26 | 660,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.380.184,64 | 0,24 | 125,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.335.778,60 | 0,24 | 173,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.198.051,20 | 0,23 | 279,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.119.556,63 | 0,23 | 280,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.086.807,36 | 0,23 | 166,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.633.869,68 | 0,20 | 510,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.561.604,72 | 0,20 | 57,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.532.248,00 | 0,20 | 533,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.384.014,00 | 0,19 | 204,25 |
| AFL | AFLAC INC | Financials | 3.230.687,36 | 0,18 | 108,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.179.703,20 | 0,18 | 161,12 |
| IT | GARTNER INC | IT | 3.075.029,30 | 0,17 | 242,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.959.970,58 | 0,17 | 83,01 |
| NTAP | NETAPP INC | IT | 2.929.839,22 | 0,16 | 107,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.928.027,50 | 0,16 | 77,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.635.382,64 | 0,15 | 257,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.585.518,32 | 0,14 | 135,24 |
| ROL | ROLLINS INC | Industrie | 2.494.271,83 | 0,14 | 61,01 |
| VICI | VICI PPTYS INC | Immobilien | 2.378.040,85 | 0,13 | 27,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.211.890,00 | 0,12 | 59,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.176.179,61 | 0,12 | 178,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.118.013,22 | 0,12 | 233,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.098.529,20 | 0,12 | 170,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.059.205,40 | 0,12 | 93,24 |
| BALL | BALL CORP | Materialien | 2.034.916,95 | 0,11 | 55,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.988.230,75 | 0,11 | 329,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.962.352,98 | 0,11 | 263,97 |
| FFIV | F5 INC | IT | 1.917.729,28 | 0,11 | 270,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.852.671,84 | 0,10 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.091,82 | 0,10 | 60,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.757.090,64 | 0,10 | 106,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.756.520,82 | 0,10 | 356,22 |
| GGG | GRACO INC | Industrie | 1.696.271,48 | 0,09 | 85,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.454.253,92 | 0,08 | 393,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.394.601,35 | 0,08 | 108,05 |
| WRB | WR BERKLEY CORP | Financials | 1.374.543,55 | 0,08 | 68,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.359.375,02 | 0,08 | 482,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.252.924,96 | 0,07 | 217,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.233.280,29 | 0,07 | 272,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.141.591,43 | 0,06 | 193,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.106.420,05 | 0,06 | 190,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.043.123,22 | 0,06 | 158,94 |
| AVY | AVERY DENNISON CORP | Materialien | 961.278,58 | 0,05 | 187,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 960.351,92 | 0,05 | 78,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 825.917,12 | 0,05 | 111,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 820.214,50 | 0,05 | 31,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 808.275,79 | 0,05 | 104,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 627.552,90 | 0,04 | 282,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 567.985,60 | 0,03 | 131,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 213.093,10 | 0,01 | 26,62 |
| 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 | 100.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.369,17 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.328,58 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.016,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
