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 Mai 11, 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 | 149.441.981,60 | 6,91 | 215,20 |
| AAPL | APPLE INC | IT | 144.349.811,68 | 6,67 | 293,32 |
| MSFT | MICROSOFT CORP | IT | 109.298.605,28 | 5,05 | 415,12 |
| LRCX | LAM RESEARCH CORP | IT | 78.317.571,05 | 3,62 | 294,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.187.093,96 | 3,43 | 609,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.499.809,84 | 3,07 | 153,36 |
| V | VISA INC CLASS A | Financials | 63.437.616,05 | 2,93 | 318,79 |
| KLAC | KLA CORP | IT | 63.378.625,33 | 2,93 | 1.869,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.105.120,75 | 2,92 | 948,45 |
| AMAT | APPLIED MATERIAL INC | IT | 57.451.953,60 | 2,66 | 435,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.258.292,00 | 2,60 | 400,80 |
| CAT | CATERPILLAR INC | Industrie | 53.997.771,60 | 2,50 | 897,45 |
| MA | MASTERCARD INC CLASS A | Financials | 48.183.943,56 | 2,23 | 495,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.753.828,65 | 2,16 | 397,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.228.102,26 | 2,09 | 475,94 |
| NFLX | NETFLIX INC | Kommunikation | 39.646.880,91 | 1,83 | 87,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.364.417,84 | 1,82 | 221,32 |
| QCOM | QUALCOMM INC | IT | 36.828.809,91 | 1,70 | 219,09 |
| SLB | SLB NV | Energie | 31.096.415,77 | 1,44 | 53,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.810.322,72 | 1,29 | 1.008,79 |
| ADBE | ADOBE INC | IT | 26.055.275,76 | 1,20 | 253,04 |
| ANET | ARISTA NETWORKS INC | IT | 25.931.717,78 | 1,20 | 141,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.896.876,50 | 1,20 | 130,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.507.161,52 | 1,13 | 180,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.396.928,32 | 1,08 | 111,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.374.742,32 | 1,03 | 379,98 |
| FTNT | FORTINET INC | IT | 21.830.830,67 | 1,01 | 114,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.685.115,89 | 0,96 | 32,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.754.194,90 | 0,91 | 44,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.706.228,54 | 0,91 | 146,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.836.638,82 | 0,87 | 213,00 |
| LIN | LINDE PLC | Materialien | 18.378.593,72 | 0,85 | 493,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.288.050,06 | 0,85 | 506,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.815.398,27 | 0,82 | 240,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.763.611,94 | 0,82 | 180,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.726.645,77 | 0,77 | 466,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.288.080,60 | 0,75 | 254,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.835.429,02 | 0,73 | 78,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.466.309,32 | 0,71 | 147,63 |
| OKLO | OKLO INC CLASS A | Versorger | 15.023.636,94 | 0,69 | 72,51 |
| APP | APPLOVIN CORP CLASS A | IT | 14.853.972,10 | 0,69 | 468,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.831.782,60 | 0,69 | 1.600,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.351.554,00 | 0,62 | 394,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.333.577,40 | 0,62 | 362,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.854.810,10 | 0,59 | 188,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.714.768,30 | 0,59 | 182,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.440.874,69 | 0,58 | 144,09 |
| BLK | BLACKROCK INC | Financials | 12.338.856,42 | 0,57 | 1.084,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.274.550,19 | 0,57 | 1.952,37 |
| HAL | HALLIBURTON | Energie | 11.871.530,65 | 0,55 | 39,83 |
| GWW | WW GRAINGER INC | Industrie | 11.056.509,02 | 0,51 | 1.233,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.912.441,44 | 0,50 | 84,32 |
| CTAS | CINTAS CORP | Industrie | 10.839.525,43 | 0,50 | 166,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.340.323,50 | 0,48 | 521,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.300.318,75 | 0,48 | 117,55 |
| DVN | DEVON ENERGY CORP | Energie | 9.740.882,09 | 0,45 | 45,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.434.912,40 | 0,44 | 154,62 |
| NEM | NEWMONT | Materialien | 9.434.746,78 | 0,44 | 116,51 |
| SPGI | S&P GLOBAL INC | Financials | 9.398.084,40 | 0,43 | 420,12 |
| FAST | FASTENAL | Industrie | 9.126.007,87 | 0,42 | 44,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.991.509,84 | 0,42 | 383,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.873.204,08 | 0,41 | 429,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.551.968,04 | 0,40 | 100,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.465.257,19 | 0,39 | 5.974,07 |
| CME | CME GROUP INC CLASS A | Financials | 8.338.781,25 | 0,39 | 281,25 |
| PGR | PROGRESSIVE CORP | Financials | 8.290.978,00 | 0,38 | 194,00 |
| ADSK | AUTODESK INC | IT | 7.968.499,50 | 0,37 | 244,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.727.420,26 | 0,36 | 131,18 |
| EME | EMCOR GROUP INC | Industrie | 7.612.746,40 | 0,35 | 921,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.569.798,24 | 0,35 | 202,12 |
| MCO | MOODYS CORP | Financials | 6.758.517,00 | 0,31 | 451,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.926.523,91 | 0,27 | 560,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.807.499,06 | 0,27 | 198,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.600.053,80 | 0,26 | 59,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.586.803,88 | 0,26 | 316,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.483.324,16 | 0,25 | 311,04 |
| MRSH | MARSH INC | Financials | 5.313.297,75 | 0,25 | 163,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.129.864,48 | 0,24 | 298,04 |
| PAYX | PAYCHEX INC | Industrie | 4.719.043,20 | 0,22 | 93,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.210.792,08 | 0,19 | 146,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.049.070,00 | 0,19 | 521,25 |
| AFL | AFLAC INC | Financials | 3.941.308,80 | 0,18 | 113,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.898.558,00 | 0,18 | 200,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.869.734,72 | 0,18 | 465,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.830.154,23 | 0,18 | 86,29 |
| NTAP | NETAPP INC | IT | 3.792.402,00 | 0,18 | 118,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.632.857,65 | 0,17 | 156,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.398.017,92 | 0,16 | 82,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.357.304,86 | 0,16 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.350.244,04 | 0,15 | 79,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.316.002,56 | 0,15 | 45,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.034.911,92 | 0,14 | 348,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.966.489,40 | 0,14 | 132,02 |
| FFIV | F5 INC | IT | 2.939.157,06 | 0,14 | 354,03 |
| VICI | VICI PPTYS INC | Immobilien | 2.890.229,44 | 0,13 | 28,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.639.891,28 | 0,12 | 184,08 |
| ROL | ROLLINS INC | Industrie | 2.586.262,35 | 0,12 | 53,83 |
| BALL | BALL CORP | Materialien | 2.522.738,68 | 0,12 | 58,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.482.360,56 | 0,11 | 206,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.435.235,60 | 0,11 | 93,80 |
| IT | GARTNER INC | IT | 2.366.264,75 | 0,11 | 158,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.274.238,00 | 0,11 | 65,54 |
| RJF | RAYMOND JAMES INC | Financials | 2.225.901,59 | 0,10 | 154,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.089.541,22 | 0,10 | 360,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.002.217,97 | 0,09 | 105,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.863.737,06 | 0,09 | 564,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.815.285,16 | 0,08 | 256,36 |
| GGG | GRACO INC | Industrie | 1.807.847,00 | 0,08 | 77,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.773.517,08 | 0,08 | 166,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.663.550,97 | 0,08 | 109,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.568.001,12 | 0,07 | 325,92 |
| WRB | WR BERKLEY CORP | Financials | 1.546.566,96 | 0,07 | 65,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.537.002,64 | 0,07 | 355,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.518.003,81 | 0,07 | 224,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.439.061,78 | 0,07 | 32,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.288.750,14 | 0,06 | 185,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.115.212,32 | 0,05 | 77,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 992.295,36 | 0,05 | 145,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 987.994,80 | 0,05 | 108,81 |
| AVY | AVERY DENNISON CORP | Materialien | 977.953,31 | 0,05 | 163,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 974.328,65 | 0,05 | 100,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 561.771,80 | 0,03 | 215,90 |
| 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 | 100.851,18 | 0,00 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.964,71 | 0,00 | 117,75 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.419,00 |
| Fondsposition per | 08.Mai2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 149.441.981,60 | 6,91 | 215,20 |
| AAPL | APPLE INC | IT | 144.349.811,68 | 6,67 | 293,32 |
| MSFT | MICROSOFT CORP | IT | 109.298.605,28 | 5,05 | 415,12 |
| LRCX | LAM RESEARCH CORP | IT | 78.317.571,05 | 3,62 | 294,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.187.093,96 | 3,43 | 609,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.499.809,84 | 3,07 | 153,36 |
| V | VISA INC CLASS A | Financials | 63.437.616,05 | 2,93 | 318,79 |
| KLAC | KLA CORP | IT | 63.378.625,33 | 2,93 | 1.869,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.105.120,75 | 2,92 | 948,45 |
| AMAT | APPLIED MATERIAL INC | IT | 57.451.953,60 | 2,66 | 435,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.258.292,00 | 2,60 | 400,80 |
| CAT | CATERPILLAR INC | Industrie | 53.997.771,60 | 2,50 | 897,45 |
| MA | MASTERCARD INC CLASS A | Financials | 48.183.943,56 | 2,23 | 495,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.753.828,65 | 2,16 | 397,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.228.102,26 | 2,09 | 475,94 |
| NFLX | NETFLIX INC | Kommunikation | 39.646.880,91 | 1,83 | 87,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.364.417,84 | 1,82 | 221,32 |
| QCOM | QUALCOMM INC | IT | 36.828.809,91 | 1,70 | 219,09 |
| SLB | SLB NV | Energie | 31.096.415,77 | 1,44 | 53,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.810.322,72 | 1,29 | 1.008,79 |
| ADBE | ADOBE INC | IT | 26.055.275,76 | 1,20 | 253,04 |
| ANET | ARISTA NETWORKS INC | IT | 25.931.717,78 | 1,20 | 141,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.896.876,50 | 1,20 | 130,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.507.161,52 | 1,13 | 180,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.396.928,32 | 1,08 | 111,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.374.742,32 | 1,03 | 379,98 |
| FTNT | FORTINET INC | IT | 21.830.830,67 | 1,01 | 114,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.685.115,89 | 0,96 | 32,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.754.194,90 | 0,91 | 44,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.706.228,54 | 0,91 | 146,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.836.638,82 | 0,87 | 213,00 |
| LIN | LINDE PLC | Materialien | 18.378.593,72 | 0,85 | 493,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.288.050,06 | 0,85 | 506,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.815.398,27 | 0,82 | 240,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.763.611,94 | 0,82 | 180,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.726.645,77 | 0,77 | 466,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.288.080,60 | 0,75 | 254,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.835.429,02 | 0,73 | 78,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.466.309,32 | 0,71 | 147,63 |
| OKLO | OKLO INC CLASS A | Versorger | 15.023.636,94 | 0,69 | 72,51 |
| APP | APPLOVIN CORP CLASS A | IT | 14.853.972,10 | 0,69 | 468,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.831.782,60 | 0,69 | 1.600,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.351.554,00 | 0,62 | 394,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.333.577,40 | 0,62 | 362,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.854.810,10 | 0,59 | 188,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.714.768,30 | 0,59 | 182,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.440.874,69 | 0,58 | 144,09 |
| BLK | BLACKROCK INC | Financials | 12.338.856,42 | 0,57 | 1.084,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.274.550,19 | 0,57 | 1.952,37 |
| HAL | HALLIBURTON | Energie | 11.871.530,65 | 0,55 | 39,83 |
| GWW | WW GRAINGER INC | Industrie | 11.056.509,02 | 0,51 | 1.233,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.912.441,44 | 0,50 | 84,32 |
| CTAS | CINTAS CORP | Industrie | 10.839.525,43 | 0,50 | 166,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.340.323,50 | 0,48 | 521,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.300.318,75 | 0,48 | 117,55 |
| DVN | DEVON ENERGY CORP | Energie | 9.740.882,09 | 0,45 | 45,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.434.912,40 | 0,44 | 154,62 |
| NEM | NEWMONT | Materialien | 9.434.746,78 | 0,44 | 116,51 |
| SPGI | S&P GLOBAL INC | Financials | 9.398.084,40 | 0,43 | 420,12 |
| FAST | FASTENAL | Industrie | 9.126.007,87 | 0,42 | 44,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.991.509,84 | 0,42 | 383,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.873.204,08 | 0,41 | 429,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.551.968,04 | 0,40 | 100,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.465.257,19 | 0,39 | 5.974,07 |
| CME | CME GROUP INC CLASS A | Financials | 8.338.781,25 | 0,39 | 281,25 |
| PGR | PROGRESSIVE CORP | Financials | 8.290.978,00 | 0,38 | 194,00 |
| ADSK | AUTODESK INC | IT | 7.968.499,50 | 0,37 | 244,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.727.420,26 | 0,36 | 131,18 |
| EME | EMCOR GROUP INC | Industrie | 7.612.746,40 | 0,35 | 921,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.569.798,24 | 0,35 | 202,12 |
| MCO | MOODYS CORP | Financials | 6.758.517,00 | 0,31 | 451,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.926.523,91 | 0,27 | 560,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.807.499,06 | 0,27 | 198,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.600.053,80 | 0,26 | 59,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.586.803,88 | 0,26 | 316,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.483.324,16 | 0,25 | 311,04 |
| MRSH | MARSH INC | Financials | 5.313.297,75 | 0,25 | 163,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.129.864,48 | 0,24 | 298,04 |
| PAYX | PAYCHEX INC | Industrie | 4.719.043,20 | 0,22 | 93,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.210.792,08 | 0,19 | 146,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.049.070,00 | 0,19 | 521,25 |
| AFL | AFLAC INC | Financials | 3.941.308,80 | 0,18 | 113,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.898.558,00 | 0,18 | 200,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.869.734,72 | 0,18 | 465,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.830.154,23 | 0,18 | 86,29 |
| NTAP | NETAPP INC | IT | 3.792.402,00 | 0,18 | 118,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.632.857,65 | 0,17 | 156,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.398.017,92 | 0,16 | 82,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.357.304,86 | 0,16 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.350.244,04 | 0,15 | 79,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.316.002,56 | 0,15 | 45,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.034.911,92 | 0,14 | 348,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.966.489,40 | 0,14 | 132,02 |
| FFIV | F5 INC | IT | 2.939.157,06 | 0,14 | 354,03 |
| VICI | VICI PPTYS INC | Immobilien | 2.890.229,44 | 0,13 | 28,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.639.891,28 | 0,12 | 184,08 |
| ROL | ROLLINS INC | Industrie | 2.586.262,35 | 0,12 | 53,83 |
| BALL | BALL CORP | Materialien | 2.522.738,68 | 0,12 | 58,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.482.360,56 | 0,11 | 206,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.435.235,60 | 0,11 | 93,80 |
| IT | GARTNER INC | IT | 2.366.264,75 | 0,11 | 158,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.274.238,00 | 0,11 | 65,54 |
| RJF | RAYMOND JAMES INC | Financials | 2.225.901,59 | 0,10 | 154,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.089.541,22 | 0,10 | 360,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.002.217,97 | 0,09 | 105,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.863.737,06 | 0,09 | 564,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.815.285,16 | 0,08 | 256,36 |
| GGG | GRACO INC | Industrie | 1.807.847,00 | 0,08 | 77,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.773.517,08 | 0,08 | 166,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.663.550,97 | 0,08 | 109,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.568.001,12 | 0,07 | 325,92 |
| WRB | WR BERKLEY CORP | Financials | 1.546.566,96 | 0,07 | 65,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.537.002,64 | 0,07 | 355,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.518.003,81 | 0,07 | 224,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.439.061,78 | 0,07 | 32,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.288.750,14 | 0,06 | 185,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.115.212,32 | 0,05 | 77,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 992.295,36 | 0,05 | 145,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 987.994,80 | 0,05 | 108,81 |
| AVY | AVERY DENNISON CORP | Materialien | 977.953,31 | 0,05 | 163,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 974.328,65 | 0,05 | 100,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 561.771,80 | 0,03 | 215,90 |
| 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 | 100.851,18 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.964,71 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.419,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
