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. 28, 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 | 149.553.392,47 | 7,06 | 216,61 |
| AAPL | APPLE INC | IT | 130.937.826,46 | 6,18 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 111.207.255,50 | 5,25 | 424,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.106.912,42 | 3,88 | 678,62 |
| LRCX | LAM RESEARCH CORP | IT | 68.708.693,88 | 3,24 | 259,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.892.305,16 | 3,21 | 157,48 |
| KLAC | KLA CORP | IT | 64.052.800,00 | 3,02 | 1.900,00 |
| V | VISA INC CLASS A | Financials | 61.263.323,55 | 2,89 | 309,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.436.928,77 | 2,71 | 868,27 |
| AMAT | APPLIED MATERIAL INC | IT | 53.109.129,94 | 2,51 | 404,86 |
| CAT | CATERPILLAR INC | Industrie | 49.579.046,59 | 2,34 | 828,79 |
| MA | MASTERCARD INC CLASS A | Financials | 48.965.197,41 | 2,31 | 506,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.891.698,70 | 2,31 | 350,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.671.561,61 | 2,11 | 472,81 |
| NFLX | NETFLIX INC | Kommunikation | 41.166.113,91 | 1,94 | 91,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.802.630,48 | 1,93 | 348,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.847.998,90 | 1,88 | 225,34 |
| SLB | SLB NV | Energie | 32.054.332,17 | 1,51 | 55,23 |
| ANET | ARISTA NETWORKS INC | IT | 31.365.049,26 | 1,48 | 172,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.354.456,09 | 1,29 | 998,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.186.776,36 | 1,19 | 127,59 |
| QCOM | QUALCOMM INC | IT | 25.112.653,28 | 1,19 | 150,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.005.612,68 | 1,18 | 185,62 |
| ADBE | ADOBE INC | IT | 24.499.361,25 | 1,16 | 239,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.021.535,50 | 1,09 | 110,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.293.480,84 | 1,01 | 33,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.764.971,36 | 0,98 | 354,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.084.907,58 | 0,95 | 45,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.857.404,00 | 0,94 | 148,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.984.263,42 | 0,90 | 257,33 |
| LIN | LINDE PLC | Materialien | 18.924.309,00 | 0,89 | 510,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.428.238,30 | 0,87 | 513,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.341.644,98 | 0,82 | 197,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.333.996,60 | 0,82 | 485,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.323.416,33 | 0,82 | 176,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.146.292,84 | 0,81 | 269,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.595.494,14 | 0,78 | 159,33 |
| FTNT | FORTINET INC | IT | 16.300.859,25 | 0,77 | 85,67 |
| OKLO | OKLO INC CLASS A | Versorger | 15.641.124,42 | 0,74 | 75,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.145.560,72 | 0,72 | 75,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.712.607,50 | 0,69 | 436,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.623.107,27 | 0,69 | 1.587,57 |
| APP | APPLOVIN CORP CLASS A | IT | 14.507.880,51 | 0,69 | 460,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.332.111,00 | 0,63 | 192,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.303.526,60 | 0,63 | 196,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.300.537,00 | 0,58 | 336,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.019.596,84 | 0,57 | 140,02 |
| BLK | BLACKROCK INC | Financials | 11.950.972,88 | 0,56 | 1.056,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.940.390,40 | 0,56 | 92,80 |
| HAL | HALLIBURTON | Energie | 11.891.682,77 | 0,56 | 40,13 |
| CTAS | CINTAS CORP | Industrie | 11.233.237,76 | 0,53 | 174,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.214.544,04 | 0,53 | 1.794,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.175.497,04 | 0,53 | 128,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.636.698,60 | 0,50 | 539,66 |
| GWW | WW GRAINGER INC | Industrie | 10.318.492,80 | 0,49 | 1.158,08 |
| DVN | DEVON ENERGY CORP | Energie | 10.234.354,20 | 0,48 | 48,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.048.079,60 | 0,47 | 431,60 |
| SPGI | S&P GLOBAL INC | Financials | 9.724.210,02 | 0,46 | 437,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.348.784,70 | 0,44 | 154,10 |
| NEM | NEWMONT | Materialien | 9.345.484,72 | 0,44 | 116,08 |
| FAST | FASTENAL | Industrie | 9.301.100,64 | 0,44 | 45,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.133.884,77 | 0,43 | 6.482,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.040.109,13 | 0,43 | 106,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.743.855,25 | 0,41 | 426,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.605.688,04 | 0,41 | 146,94 |
| PGR | PROGRESSIVE CORP | Financials | 8.582.130,20 | 0,41 | 201,98 |
| CME | CME GROUP INC CLASS A | Financials | 8.311.027,32 | 0,39 | 281,94 |
| ADSK | AUTODESK INC | IT | 7.615.677,09 | 0,36 | 235,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.495.033,15 | 0,35 | 201,29 |
| EME | EMCOR GROUP INC | Industrie | 7.271.069,04 | 0,34 | 885,42 |
| MCO | MOODYS CORP | Financials | 6.859.957,86 | 0,32 | 460,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.420.289,89 | 0,30 | 220,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.048.474,00 | 0,29 | 574,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.892.505,20 | 0,28 | 336,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.555.317,83 | 0,26 | 59,27 |
| MRSH | MARSH INC | Financials | 5.505.713,70 | 0,26 | 170,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.354.147,96 | 0,25 | 305,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.197.902,62 | 0,25 | 303,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.807.327,95 | 0,23 | 117,87 |
| PAYX | PAYCHEX INC | Industrie | 4.491.823,64 | 0,21 | 89,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.183.207,98 | 0,20 | 146,22 |
| AFL | AFLAC INC | Financials | 3.973.088,60 | 0,19 | 114,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.949.035,04 | 0,19 | 477,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.914.775,65 | 0,18 | 202,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.878.799,52 | 0,18 | 502,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.616.337,97 | 0,17 | 49,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.476.526,30 | 0,16 | 83,46 |
| NTAP | NETAPP INC | IT | 3.464.874,88 | 0,16 | 108,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.413.705,00 | 0,16 | 148,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.391.601,22 | 0,16 | 76,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.269.313,25 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.053.964,69 | 0,14 | 136,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.833.420,32 | 0,13 | 28,44 |
| ROL | ROLLINS INC | Industrie | 2.673.295,11 | 0,13 | 55,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.650.030,72 | 0,13 | 222,02 |
| BALL | BALL CORP | Materialien | 2.617.276,99 | 0,12 | 61,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.583.595,08 | 0,12 | 298,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.486.697,15 | 0,12 | 96,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.484.884,24 | 0,12 | 174,28 |
| FFIV | F5 INC | IT | 2.457.380,88 | 0,12 | 297,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.212.507,70 | 0,10 | 154,30 |
| IT | GARTNER INC | IT | 2.206.109,84 | 0,10 | 148,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.149.790,72 | 0,10 | 62,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.082.417,92 | 0,10 | 361,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.036.953,60 | 0,10 | 289,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.915.399,92 | 0,09 | 101,36 |
| GGG | GRACO INC | Industrie | 1.865.548,02 | 0,09 | 80,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.859.727,20 | 0,09 | 566,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.700.770,00 | 0,08 | 160,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.664.206,40 | 0,08 | 110,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.581.948,48 | 0,07 | 36,24 |
| WRB | WR BERKLEY CORP | Financials | 1.549.609,60 | 0,07 | 66,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.445.422,60 | 0,07 | 302,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.428.268,80 | 0,07 | 212,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.289.996,37 | 0,06 | 299,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.285.289,08 | 0,06 | 186,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.093.403,85 | 0,05 | 76,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.021.582,65 | 0,05 | 151,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.008.638,93 | 0,05 | 104,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.005.857,44 | 0,05 | 111,44 |
| AVY | AVERY DENNISON CORP | Materialien | 981.136,06 | 0,05 | 164,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 598.166,14 | 0,03 | 231,22 |
| 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 | 100.135,60 | 0,00 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.834,40 | 0,00 | 117,36 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.206,00 |
| Fondsposition per | 27.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 149.553.392,47 | 7,06 | 216,61 |
| AAPL | APPLE INC | IT | 130.937.826,46 | 6,18 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 111.207.255,50 | 5,25 | 424,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.106.912,42 | 3,88 | 678,62 |
| LRCX | LAM RESEARCH CORP | IT | 68.708.693,88 | 3,24 | 259,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.892.305,16 | 3,21 | 157,48 |
| KLAC | KLA CORP | IT | 64.052.800,00 | 3,02 | 1.900,00 |
| V | VISA INC CLASS A | Financials | 61.263.323,55 | 2,89 | 309,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.436.928,77 | 2,71 | 868,27 |
| AMAT | APPLIED MATERIAL INC | IT | 53.109.129,94 | 2,51 | 404,86 |
| CAT | CATERPILLAR INC | Industrie | 49.579.046,59 | 2,34 | 828,79 |
| MA | MASTERCARD INC CLASS A | Financials | 48.965.197,41 | 2,31 | 506,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.891.698,70 | 2,31 | 350,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.671.561,61 | 2,11 | 472,81 |
| NFLX | NETFLIX INC | Kommunikation | 41.166.113,91 | 1,94 | 91,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.802.630,48 | 1,93 | 348,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.847.998,90 | 1,88 | 225,34 |
| SLB | SLB NV | Energie | 32.054.332,17 | 1,51 | 55,23 |
| ANET | ARISTA NETWORKS INC | IT | 31.365.049,26 | 1,48 | 172,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.354.456,09 | 1,29 | 998,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.186.776,36 | 1,19 | 127,59 |
| QCOM | QUALCOMM INC | IT | 25.112.653,28 | 1,19 | 150,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.005.612,68 | 1,18 | 185,62 |
| ADBE | ADOBE INC | IT | 24.499.361,25 | 1,16 | 239,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.021.535,50 | 1,09 | 110,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.293.480,84 | 1,01 | 33,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.764.971,36 | 0,98 | 354,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.084.907,58 | 0,95 | 45,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.857.404,00 | 0,94 | 148,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.984.263,42 | 0,90 | 257,33 |
| LIN | LINDE PLC | Materialien | 18.924.309,00 | 0,89 | 510,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.428.238,30 | 0,87 | 513,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.341.644,98 | 0,82 | 197,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.333.996,60 | 0,82 | 485,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.323.416,33 | 0,82 | 176,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.146.292,84 | 0,81 | 269,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.595.494,14 | 0,78 | 159,33 |
| FTNT | FORTINET INC | IT | 16.300.859,25 | 0,77 | 85,67 |
| OKLO | OKLO INC CLASS A | Versorger | 15.641.124,42 | 0,74 | 75,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.145.560,72 | 0,72 | 75,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.712.607,50 | 0,69 | 436,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.623.107,27 | 0,69 | 1.587,57 |
| APP | APPLOVIN CORP CLASS A | IT | 14.507.880,51 | 0,68 | 460,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.332.111,00 | 0,63 | 192,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.303.526,60 | 0,63 | 196,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.300.537,00 | 0,58 | 336,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.019.596,84 | 0,57 | 140,02 |
| BLK | BLACKROCK INC | Financials | 11.950.972,88 | 0,56 | 1.056,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.940.390,40 | 0,56 | 92,80 |
| HAL | HALLIBURTON | Energie | 11.891.682,77 | 0,56 | 40,13 |
| CTAS | CINTAS CORP | Industrie | 11.233.237,76 | 0,53 | 174,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.214.544,04 | 0,53 | 1.794,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.175.497,04 | 0,53 | 128,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.636.698,60 | 0,50 | 539,66 |
| GWW | WW GRAINGER INC | Industrie | 10.318.492,80 | 0,49 | 1.158,08 |
| DVN | DEVON ENERGY CORP | Energie | 10.234.354,20 | 0,48 | 48,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.048.079,60 | 0,47 | 431,60 |
| SPGI | S&P GLOBAL INC | Financials | 9.724.210,02 | 0,46 | 437,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.348.784,70 | 0,44 | 154,10 |
| NEM | NEWMONT | Materialien | 9.345.484,72 | 0,44 | 116,08 |
| FAST | FASTENAL | Industrie | 9.301.100,64 | 0,44 | 45,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.133.884,77 | 0,43 | 6.482,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.040.109,13 | 0,43 | 106,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.743.855,25 | 0,41 | 426,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.605.688,04 | 0,41 | 146,94 |
| PGR | PROGRESSIVE CORP | Financials | 8.582.130,20 | 0,41 | 201,98 |
| CME | CME GROUP INC CLASS A | Financials | 8.311.027,32 | 0,39 | 281,94 |
| ADSK | AUTODESK INC | IT | 7.615.677,09 | 0,36 | 235,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.495.033,15 | 0,35 | 201,29 |
| EME | EMCOR GROUP INC | Industrie | 7.271.069,04 | 0,34 | 885,42 |
| MCO | MOODYS CORP | Financials | 6.859.957,86 | 0,32 | 460,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.420.289,89 | 0,30 | 220,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.048.474,00 | 0,29 | 574,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.892.505,20 | 0,28 | 336,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.555.317,83 | 0,26 | 59,27 |
| MRSH | MARSH INC | Financials | 5.505.713,70 | 0,26 | 170,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.354.147,96 | 0,25 | 305,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.197.902,62 | 0,25 | 303,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.807.327,95 | 0,23 | 117,87 |
| PAYX | PAYCHEX INC | Industrie | 4.491.823,64 | 0,21 | 89,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.183.207,98 | 0,20 | 146,22 |
| AFL | AFLAC INC | Financials | 3.973.088,60 | 0,19 | 114,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.949.035,04 | 0,19 | 477,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.914.775,65 | 0,18 | 202,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.878.799,52 | 0,18 | 502,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.616.337,97 | 0,17 | 49,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.476.526,30 | 0,16 | 83,46 |
| NTAP | NETAPP INC | IT | 3.464.874,88 | 0,16 | 108,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.413.705,00 | 0,16 | 148,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.391.601,22 | 0,16 | 76,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.269.313,25 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.053.964,69 | 0,14 | 136,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.833.420,32 | 0,13 | 28,44 |
| ROL | ROLLINS INC | Industrie | 2.673.295,11 | 0,13 | 55,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.650.030,72 | 0,13 | 222,02 |
| BALL | BALL CORP | Materialien | 2.617.276,99 | 0,12 | 61,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.583.595,08 | 0,12 | 298,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.486.697,15 | 0,12 | 96,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.484.884,24 | 0,12 | 174,28 |
| FFIV | F5 INC | IT | 2.457.380,88 | 0,12 | 297,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.212.507,70 | 0,10 | 154,30 |
| IT | GARTNER INC | IT | 2.206.109,84 | 0,10 | 148,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.149.790,72 | 0,10 | 62,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.082.417,92 | 0,10 | 361,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.036.953,60 | 0,10 | 289,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.915.399,92 | 0,09 | 101,36 |
| GGG | GRACO INC | Industrie | 1.865.548,02 | 0,09 | 80,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.859.727,20 | 0,09 | 566,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.700.770,00 | 0,08 | 160,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.664.206,40 | 0,08 | 110,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.581.948,48 | 0,07 | 36,24 |
| WRB | WR BERKLEY CORP | Financials | 1.549.609,60 | 0,07 | 66,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.445.422,60 | 0,07 | 302,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.428.268,80 | 0,07 | 212,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.289.996,37 | 0,06 | 299,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.285.289,08 | 0,06 | 186,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.093.403,85 | 0,05 | 76,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.021.582,65 | 0,05 | 151,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.008.638,93 | 0,05 | 104,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.005.857,44 | 0,05 | 111,44 |
| AVY | AVERY DENNISON CORP | Materialien | 981.136,06 | 0,05 | 164,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 598.166,14 | 0,03 | 231,22 |
| 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 | 100.135,60 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.834,40 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.206,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
