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. 30, 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 | 110.222.568,57 | 6,37 | 191,13 |
| AAPL | APPLE INC | IT | 106.044.545,88 | 6,13 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 94.083.769,08 | 5,44 | 430,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.389.428,00 | 4,18 | 716,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.274.534,45 | 3,31 | 1.037,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.931.749,81 | 3,12 | 149,81 |
| V | VISA INC CLASS A | Financials | 53.238.084,09 | 3,08 | 321,83 |
| LRCX | LAM RESEARCH CORP | IT | 51.687.810,54 | 2,99 | 233,46 |
| MA | MASTERCARD INC CLASS A | Financials | 43.546.624,17 | 2,52 | 538,79 |
| KLAC | KLA CORP | IT | 40.150.816,92 | 2,32 | 1.427,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.410.800,00 | 2,28 | 338,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.954.181,52 | 2,19 | 480,53 |
| AMAT | APPLIED MATERIAL INC | IT | 35.343.677,28 | 2,04 | 322,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.573.006,00 | 1,94 | 227,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.100.786,34 | 1,91 | 338,53 |
| CAT | CATERPILLAR INC | Industrie | 32.852.223,36 | 1,90 | 657,36 |
| NFLX | NETFLIX INC | Kommunikation | 31.410.691,29 | 1,82 | 83,49 |
| ADBE | ADOBE INC | IT | 25.041.497,25 | 1,45 | 293,25 |
| SLB | SLB NV | Energie | 23.509.728,82 | 1,36 | 48,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.914.388,63 | 1,32 | 61,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.611.361,72 | 1,25 | 263,64 |
| ANET | ARISTA NETWORKS INC | IT | 21.584.308,94 | 1,25 | 141,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.491.294,25 | 1,24 | 940,25 |
| QCOM | QUALCOMM INC | IT | 21.116.790,18 | 1,22 | 151,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.600.089,38 | 1,19 | 38,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.694.795,12 | 1,14 | 119,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.283.686,79 | 1,11 | 110,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.073.532,28 | 1,10 | 634,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.691.792,14 | 1,08 | 166,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.065.002,62 | 1,04 | 246,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.006.587,35 | 0,98 | 151,77 |
| LIN | LINDE PLC | Materialien | 14.180.693,04 | 0,82 | 456,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.066.456,32 | 0,81 | 286,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.907.914,84 | 0,80 | 261,26 |
| OKLO | OKLO INC CLASS A | Versorger | 13.729.672,80 | 0,79 | 79,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.978.996,84 | 0,75 | 148,84 |
| FTNT | FORTINET INC | IT | 12.861.832,80 | 0,74 | 81,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.491.226,00 | 0,72 | 420,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.490.277,60 | 0,72 | 74,81 |
| APP | APPLOVIN CORP CLASS A | IT | 12.487.738,45 | 0,72 | 473,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.383.720,60 | 0,72 | 201,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.807.691,05 | 0,68 | 204,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.687.121,10 | 0,68 | 109,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.673.024,32 | 0,62 | 647,36 |
| BLK | BLACKROCK INC | Financials | 10.585.172,40 | 0,61 | 1.118,94 |
| CTAS | CINTAS CORP | Industrie | 10.342.906,99 | 0,60 | 191,39 |
| SPGI | S&P GLOBAL INC | Financials | 9.832.199,91 | 0,57 | 527,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.773.936,52 | 0,56 | 348,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.300.833,28 | 0,54 | 130,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.222.843,30 | 0,53 | 163,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.071.579,60 | 0,52 | 296,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.048.340,05 | 0,52 | 7.635,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.042.756,10 | 0,52 | 125,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.597.499,20 | 0,50 | 1.124,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.558.178,00 | 0,49 | 174,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.370.149,58 | 0,48 | 119,34 |
| HAL | HALLIBURTON | Energie | 8.312.088,48 | 0,48 | 33,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.078.990,70 | 0,47 | 469,90 |
| GWW | WW GRAINGER INC | Industrie | 7.987.236,24 | 0,46 | 1.079,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.799.948,73 | 0,45 | 153,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.778.682,96 | 0,45 | 402,54 |
| NEM | NEWMONT | Materialien | 7.570.817,10 | 0,44 | 112,35 |
| FAST | FASTENAL | Industrie | 7.452.890,24 | 0,43 | 43,36 |
| PGR | PROGRESSIVE CORP | Financials | 7.313.072,00 | 0,42 | 208,00 |
| DVN | DEVON ENERGY CORP | Energie | 7.061.157,47 | 0,41 | 40,21 |
| CME | CME GROUP INC CLASS A | Financials | 7.054.509,30 | 0,41 | 289,06 |
| ADSK | AUTODESK INC | IT | 6.855.811,44 | 0,40 | 252,87 |
| MCO | MOODYS CORP | Financials | 6.331.076,80 | 0,37 | 515,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.959.880,43 | 0,34 | 191,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.913.793,80 | 0,34 | 1.142,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.908.093,52 | 0,34 | 670,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.205.405,92 | 0,30 | 354,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.103.970,20 | 0,29 | 65,10 |
| MRSH | MARSH INC | Financials | 5.093.738,73 | 0,29 | 188,19 |
| EME | EMCOR GROUP INC | Industrie | 4.949.973,64 | 0,29 | 720,73 |
| PAYX | PAYCHEX INC | Industrie | 4.306.605,67 | 0,25 | 103,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.257.859,84 | 0,25 | 124,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.222.269,60 | 0,24 | 173,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.079.019,87 | 0,24 | 284,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.075.145,25 | 0,24 | 170,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.052.535,87 | 0,23 | 276,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.755.174,37 | 0,22 | 527,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.297.182,48 | 0,19 | 203,92 |
| AFL | AFLAC INC | Financials | 3.212.113,45 | 0,19 | 110,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.199.702,04 | 0,18 | 495,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.196.333,47 | 0,18 | 52,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.091.839,86 | 0,18 | 160,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.977.136,64 | 0,17 | 80,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.830.514,40 | 0,16 | 81,36 |
| IT | GARTNER INC | IT | 2.595.600,63 | 0,15 | 209,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.576.900,56 | 0,15 | 258,31 |
| NTAP | NETAPP INC | IT | 2.573.412,15 | 0,15 | 96,35 |
| ROL | ROLLINS INC | Industrie | 2.526.379,24 | 0,15 | 63,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.519.679,36 | 0,15 | 135,06 |
| VICI | VICI PPTYS INC | Immobilien | 2.335.666,32 | 0,13 | 28,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.237.985,00 | 0,13 | 61,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.126.346,06 | 0,12 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.115.161,35 | 0,12 | 177,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.069.277,84 | 0,12 | 96,04 |
| BALL | BALL CORP | Materialien | 2.034.922,34 | 0,12 | 56,87 |
| RJF | RAYMOND JAMES INC | Financials | 1.986.836,94 | 0,11 | 165,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.922.215,12 | 0,11 | 265,06 |
| FFIV | F5 INC | IT | 1.906.118,76 | 0,11 | 275,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.869.263,36 | 0,11 | 317,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.807.139,04 | 0,10 | 203,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.793.507,28 | 0,10 | 62,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.695.107,20 | 0,10 | 105,68 |
| GGG | GRACO INC | Industrie | 1.686.953,61 | 0,10 | 87,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.640.362,68 | 0,09 | 340,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.455.203,55 | 0,08 | 115,63 |
| WRB | WR BERKLEY CORP | Financials | 1.337.858,64 | 0,08 | 68,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.335.704,16 | 0,08 | 370,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.290.158,52 | 0,07 | 469,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.252.511,40 | 0,07 | 222,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.122.539,00 | 0,06 | 194,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.020.163,68 | 0,06 | 231,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.015.762,28 | 0,06 | 179,21 |
| AVY | AVERY DENNISON CORP | Materialien | 926.622,45 | 0,05 | 185,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 922.862,16 | 0,05 | 77,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 862.669,50 | 0,05 | 134,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 807.805,44 | 0,05 | 31,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 774.467,98 | 0,04 | 103,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 772.679,04 | 0,04 | 106,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.282,67 | 0,04 | 283,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.566,97 | 0,03 | 130,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 213.732,33 | 0,01 | 27,37 |
| 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 | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.043,93 | 0,01 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.867,10 | 0,00 | 118,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.965,75 |
| Fondsposition per | 30.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 110.222.568,57 | 6,37 | 191,13 |
| AAPL | APPLE INC | IT | 106.044.545,88 | 6,13 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 94.083.769,08 | 5,44 | 430,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.389.428,00 | 4,18 | 716,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.274.534,45 | 3,31 | 1.037,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.931.749,81 | 3,12 | 149,81 |
| V | VISA INC CLASS A | Financials | 53.238.084,09 | 3,08 | 321,83 |
| LRCX | LAM RESEARCH CORP | IT | 51.687.810,54 | 2,99 | 233,46 |
| MA | MASTERCARD INC CLASS A | Financials | 43.546.624,17 | 2,52 | 538,79 |
| KLAC | KLA CORP | IT | 40.150.816,92 | 2,32 | 1.427,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.410.800,00 | 2,28 | 338,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.954.181,52 | 2,19 | 480,53 |
| AMAT | APPLIED MATERIAL INC | IT | 35.343.677,28 | 2,04 | 322,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.573.006,00 | 1,94 | 227,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.100.786,34 | 1,91 | 338,53 |
| CAT | CATERPILLAR INC | Industrie | 32.852.223,36 | 1,90 | 657,36 |
| NFLX | NETFLIX INC | Kommunikation | 31.410.691,29 | 1,82 | 83,49 |
| ADBE | ADOBE INC | IT | 25.041.497,25 | 1,45 | 293,25 |
| SLB | SLB NV | Energie | 23.509.728,82 | 1,36 | 48,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.914.388,63 | 1,32 | 61,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.611.361,72 | 1,25 | 263,64 |
| ANET | ARISTA NETWORKS INC | IT | 21.584.308,94 | 1,25 | 141,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.491.294,25 | 1,24 | 940,25 |
| QCOM | QUALCOMM INC | IT | 21.116.790,18 | 1,22 | 151,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.600.089,38 | 1,19 | 38,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.694.795,12 | 1,14 | 119,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.283.686,79 | 1,11 | 110,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.073.532,28 | 1,10 | 634,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.691.792,14 | 1,08 | 166,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.065.002,62 | 1,04 | 246,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.006.587,35 | 0,98 | 151,77 |
| LIN | LINDE PLC | Materialien | 14.180.693,04 | 0,82 | 456,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.066.456,32 | 0,81 | 286,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.907.914,84 | 0,80 | 261,26 |
| OKLO | OKLO INC CLASS A | Versorger | 13.729.672,80 | 0,79 | 79,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.978.996,84 | 0,75 | 148,84 |
| FTNT | FORTINET INC | IT | 12.861.832,80 | 0,74 | 81,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.491.226,00 | 0,72 | 420,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.490.277,60 | 0,72 | 74,81 |
| APP | APPLOVIN CORP CLASS A | IT | 12.487.738,45 | 0,72 | 473,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.383.720,60 | 0,72 | 201,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.807.691,05 | 0,68 | 204,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.687.121,10 | 0,68 | 109,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.673.024,32 | 0,62 | 647,36 |
| BLK | BLACKROCK INC | Financials | 10.585.172,40 | 0,61 | 1.118,94 |
| CTAS | CINTAS CORP | Industrie | 10.342.906,99 | 0,60 | 191,39 |
| SPGI | S&P GLOBAL INC | Financials | 9.832.199,91 | 0,57 | 527,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.773.936,52 | 0,56 | 348,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.300.833,28 | 0,54 | 130,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.222.843,30 | 0,53 | 163,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.071.579,60 | 0,52 | 296,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.048.340,05 | 0,52 | 7.635,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.042.756,10 | 0,52 | 125,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.597.499,20 | 0,50 | 1.124,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.558.178,00 | 0,49 | 174,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.370.149,58 | 0,48 | 119,34 |
| HAL | HALLIBURTON | Energie | 8.312.088,48 | 0,48 | 33,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.078.990,70 | 0,47 | 469,90 |
| GWW | WW GRAINGER INC | Industrie | 7.987.236,24 | 0,46 | 1.079,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.799.948,73 | 0,45 | 153,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.778.682,96 | 0,45 | 402,54 |
| NEM | NEWMONT | Materialien | 7.570.817,10 | 0,44 | 112,35 |
| FAST | FASTENAL | Industrie | 7.452.890,24 | 0,43 | 43,36 |
| PGR | PROGRESSIVE CORP | Financials | 7.313.072,00 | 0,42 | 208,00 |
| DVN | DEVON ENERGY CORP | Energie | 7.061.157,47 | 0,41 | 40,21 |
| CME | CME GROUP INC CLASS A | Financials | 7.054.509,30 | 0,41 | 289,06 |
| ADSK | AUTODESK INC | IT | 6.855.811,44 | 0,40 | 252,87 |
| MCO | MOODYS CORP | Financials | 6.331.076,80 | 0,37 | 515,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.959.880,43 | 0,34 | 191,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.913.793,80 | 0,34 | 1.142,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.908.093,52 | 0,34 | 670,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.205.405,92 | 0,30 | 354,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.103.970,20 | 0,29 | 65,10 |
| MRSH | MARSH INC | Financials | 5.093.738,73 | 0,29 | 188,19 |
| EME | EMCOR GROUP INC | Industrie | 4.949.973,64 | 0,29 | 720,73 |
| PAYX | PAYCHEX INC | Industrie | 4.306.605,67 | 0,25 | 103,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.257.859,84 | 0,25 | 124,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.222.269,60 | 0,24 | 173,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.079.019,87 | 0,24 | 284,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.075.145,25 | 0,24 | 170,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.052.535,87 | 0,23 | 276,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.755.174,37 | 0,22 | 527,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.297.182,48 | 0,19 | 203,92 |
| AFL | AFLAC INC | Financials | 3.212.113,45 | 0,19 | 110,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.199.702,04 | 0,18 | 495,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.196.333,47 | 0,18 | 52,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.091.839,86 | 0,18 | 160,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.977.136,64 | 0,17 | 80,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.830.514,40 | 0,16 | 81,36 |
| IT | GARTNER INC | IT | 2.595.600,63 | 0,15 | 209,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.576.900,56 | 0,15 | 258,31 |
| NTAP | NETAPP INC | IT | 2.573.412,15 | 0,15 | 96,35 |
| ROL | ROLLINS INC | Industrie | 2.526.379,24 | 0,15 | 63,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.519.679,36 | 0,15 | 135,06 |
| VICI | VICI PPTYS INC | Immobilien | 2.335.666,32 | 0,13 | 28,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.237.985,00 | 0,13 | 61,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.126.346,06 | 0,12 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.115.161,35 | 0,12 | 177,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.069.277,84 | 0,12 | 96,04 |
| BALL | BALL CORP | Materialien | 2.034.922,34 | 0,12 | 56,87 |
| RJF | RAYMOND JAMES INC | Financials | 1.986.836,94 | 0,11 | 165,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.922.215,12 | 0,11 | 265,06 |
| FFIV | F5 INC | IT | 1.906.118,76 | 0,11 | 275,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.869.263,36 | 0,11 | 317,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.807.139,04 | 0,10 | 203,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.793.507,28 | 0,10 | 62,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.695.107,20 | 0,10 | 105,68 |
| GGG | GRACO INC | Industrie | 1.686.953,61 | 0,10 | 87,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.640.362,68 | 0,09 | 340,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.455.203,55 | 0,08 | 115,63 |
| WRB | WR BERKLEY CORP | Financials | 1.337.858,64 | 0,08 | 68,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.335.704,16 | 0,08 | 370,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.290.158,52 | 0,07 | 469,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.252.511,40 | 0,07 | 222,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.122.539,00 | 0,06 | 194,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.020.163,68 | 0,06 | 231,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.015.762,28 | 0,06 | 179,21 |
| AVY | AVERY DENNISON CORP | Materialien | 926.622,45 | 0,05 | 185,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 922.862,16 | 0,05 | 77,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 862.669,50 | 0,05 | 134,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 807.805,44 | 0,05 | 31,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 774.467,98 | 0,04 | 103,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 772.679,04 | 0,04 | 106,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.282,67 | 0,04 | 283,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.566,97 | 0,03 | 130,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 213.732,33 | 0,01 | 27,37 |
| 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 | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.043,93 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.867,10 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.965,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
