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. 20, 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 | 141.279.260,16 | 6,58 | 201,68 |
| AAPL | APPLE INC | IT | 134.150.549,13 | 6,25 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 112.293.024,00 | 5,23 | 422,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.523.643,80 | 3,94 | 688,55 |
| LRCX | LAM RESEARCH CORP | IT | 71.897.162,40 | 3,35 | 267,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.284.163,56 | 3,27 | 160,68 |
| V | VISA INC CLASS A | Financials | 63.637.643,74 | 2,96 | 317,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.218.545,48 | 2,90 | 927,03 |
| KLAC | KLA CORP | IT | 61.270.830,88 | 2,85 | 1.791,44 |
| AMAT | APPLIED MATERIAL INC | IT | 52.830.332,36 | 2,46 | 396,94 |
| MA | MASTERCARD INC CLASS A | Financials | 51.137.966,10 | 2,38 | 521,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.380.179,60 | 2,25 | 341,68 |
| CAT | CATERPILLAR INC | Industrie | 48.232.076,40 | 2,25 | 794,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.493.713,38 | 2,12 | 474,58 |
| NFLX | NETFLIX INC | Kommunikation | 44.483.125,68 | 2,07 | 97,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.016.575,60 | 1,96 | 234,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.315.289,60 | 1,88 | 339,40 |
| SLB | SLB NV | Energie | 31.009.841,54 | 1,44 | 52,66 |
| ANET | ARISTA NETWORKS INC | IT | 30.303.391,14 | 1,41 | 164,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.805.941,01 | 1,30 | 999,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.536.847,50 | 1,19 | 127,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.497.033,36 | 1,19 | 186,54 |
| ADBE | ADOBE INC | IT | 25.391.021,50 | 1,18 | 244,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.231.528,35 | 1,18 | 119,07 |
| QCOM | QUALCOMM INC | IT | 23.095.842,60 | 1,08 | 136,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.011.674,18 | 1,07 | 35,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.569.336,37 | 1,00 | 592,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.780.795,86 | 0,97 | 46,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.017.456,68 | 0,93 | 267,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.947.951,45 | 0,93 | 146,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.630.400,35 | 0,91 | 197,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.282.697,37 | 0,90 | 324,63 |
| LIN | LINDE PLC | Materialien | 18.503.910,16 | 0,86 | 492,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.884.129,17 | 0,83 | 200,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.559.680,96 | 0,82 | 272,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.232.325,34 | 0,80 | 476,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.832.370,23 | 0,74 | 149,81 |
| FTNT | FORTINET INC | IT | 15.800.030,40 | 0,74 | 81,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.428.465,22 | 0,72 | 75,74 |
| APP | APPLOVIN CORP CLASS A | IT | 15.260.378,80 | 0,71 | 477,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.437.445,70 | 0,67 | 422,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.994.730,15 | 0,65 | 198,69 |
| OKLO | OKLO INC CLASS A | Versorger | 13.963.891,29 | 0,65 | 66,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.723.199,10 | 0,64 | 1.468,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.638.835,93 | 0,59 | 96,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.637.774,70 | 0,59 | 145,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.388.154,40 | 0,58 | 180,27 |
| BLK | BLACKROCK INC | Financials | 12.071.202,22 | 0,56 | 1.052,14 |
| CTAS | CINTAS CORP | Industrie | 11.733.664,13 | 0,55 | 179,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.534.547,55 | 0,54 | 311,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.184.366,29 | 0,52 | 126,53 |
| HAL | HALLIBURTON | Energie | 11.170.039,10 | 0,52 | 37,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.067.200,00 | 0,52 | 553,36 |
| GWW | WW GRAINGER INC | Industrie | 10.512.977,60 | 0,49 | 1.162,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.465.630,27 | 0,49 | 1.650,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.439.537,16 | 0,49 | 441,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.004.314,68 | 0,47 | 7.000,92 |
| SPGI | S&P GLOBAL INC | Financials | 9.987.034,62 | 0,47 | 442,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.940.781,28 | 0,46 | 167,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.705.692,19 | 0,45 | 157,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.664.762,50 | 0,45 | 112,50 |
| FAST | FASTENAL | Industrie | 9.541.833,84 | 0,44 | 45,78 |
| DVN | DEVON ENERGY CORP | Energie | 9.529.176,58 | 0,44 | 44,23 |
| NEM | NEWMONT | Materialien | 9.516.768,50 | 0,44 | 116,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.187.990,00 | 0,43 | 441,20 |
| PGR | PROGRESSIVE CORP | Financials | 8.733.223,80 | 0,41 | 202,58 |
| CME | CME GROUP INC CLASS A | Financials | 8.603.036,20 | 0,40 | 287,65 |
| ADSK | AUTODESK INC | IT | 7.957.133,56 | 0,37 | 242,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.791.369,40 | 0,36 | 206,23 |
| MCO | MOODYS CORP | Financials | 6.877.606,40 | 0,32 | 455,35 |
| EME | EMCOR GROUP INC | Industrie | 6.716.008,60 | 0,31 | 806,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.432.194,88 | 0,30 | 217,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.290.243,75 | 0,29 | 589,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.251.514,57 | 0,29 | 65,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.146.297,85 | 0,29 | 345,55 |
| MRSH | MARSH INC | Financials | 5.772.041,40 | 0,27 | 175,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.498.550,04 | 0,26 | 309,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.222.964,03 | 0,24 | 300,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.064.696,30 | 0,24 | 122,38 |
| PAYX | PAYCHEX INC | Industrie | 4.660.808,68 | 0,22 | 91,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.398.183,79 | 0,20 | 151,51 |
| AFL | AFLAC INC | Financials | 4.025.950,60 | 0,19 | 114,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.999.552,26 | 0,19 | 203,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.824.780,80 | 0,18 | 456,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.817.968,18 | 0,18 | 487,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.746.526,16 | 0,17 | 50,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.445.347,00 | 0,16 | 147,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.435.368,16 | 0,16 | 76,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.423.447,30 | 0,16 | 80,99 |
| NTAP | NETAPP INC | IT | 3.389.071,66 | 0,16 | 104,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.170.032,96 | 0,15 | 139,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.162.782,92 | 0,15 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.933.143,08 | 0,14 | 29,01 |
| BALL | BALL CORP | Materialien | 2.804.364,16 | 0,13 | 64,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.762.761,32 | 0,13 | 228,12 |
| ROL | ROLLINS INC | Industrie | 2.666.015,00 | 0,12 | 55,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.634.073,08 | 0,12 | 299,94 |
| FFIV | F5 INC | IT | 2.603.225,38 | 0,12 | 310,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.555.784,51 | 0,12 | 97,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.515.840,52 | 0,12 | 173,89 |
| IT | GARTNER INC | IT | 2.326.721,76 | 0,11 | 154,62 |
| RJF | RAYMOND JAMES INC | Financials | 2.207.810,75 | 0,10 | 151,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.194.489,48 | 0,10 | 62,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.126.637,80 | 0,10 | 297,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.115.583,30 | 0,10 | 361,70 |
| GGG | GRACO INC | Industrie | 2.039.083,92 | 0,10 | 86,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.959.305,40 | 0,09 | 588,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.859.785,46 | 0,09 | 96,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.806.302,25 | 0,08 | 167,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.759.913,76 | 0,08 | 39,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.758.698,05 | 0,08 | 114,85 |
| WRB | WR BERKLEY CORP | Financials | 1.587.747,14 | 0,07 | 66,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.455.319,80 | 0,07 | 213,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.431.699,36 | 0,07 | 327,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.346.868,96 | 0,06 | 192,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.328.411,69 | 0,06 | 273,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.148.975,35 | 0,05 | 78,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.084.112,74 | 0,05 | 118,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.070.867,12 | 0,05 | 109,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.057.621,90 | 0,05 | 154,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.040.399,36 | 0,05 | 172,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 643.115,87 | 0,03 | 244,81 |
| 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 | 100.246,41 | 0,00 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.032,69 | 0,00 | 118,14 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.161,50 |
| Fondsposition per | 17.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 141.279.260,16 | 6,58 | 201,68 |
| AAPL | APPLE INC | IT | 134.150.549,13 | 6,25 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 112.293.024,00 | 5,23 | 422,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.523.643,80 | 3,94 | 688,55 |
| LRCX | LAM RESEARCH CORP | IT | 71.897.162,40 | 3,35 | 267,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.284.163,56 | 3,27 | 160,68 |
| V | VISA INC CLASS A | Financials | 63.637.643,74 | 2,96 | 317,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.218.545,48 | 2,90 | 927,03 |
| KLAC | KLA CORP | IT | 61.270.830,88 | 2,85 | 1.791,44 |
| AMAT | APPLIED MATERIAL INC | IT | 52.830.332,36 | 2,46 | 396,94 |
| MA | MASTERCARD INC CLASS A | Financials | 51.137.966,10 | 2,38 | 521,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.380.179,60 | 2,25 | 341,68 |
| CAT | CATERPILLAR INC | Industrie | 48.232.076,40 | 2,25 | 794,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.493.713,38 | 2,12 | 474,58 |
| NFLX | NETFLIX INC | Kommunikation | 44.483.125,68 | 2,07 | 97,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.016.575,60 | 1,96 | 234,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.315.289,60 | 1,88 | 339,40 |
| SLB | SLB NV | Energie | 31.009.841,54 | 1,44 | 52,66 |
| ANET | ARISTA NETWORKS INC | IT | 30.303.391,14 | 1,41 | 164,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.805.941,01 | 1,30 | 999,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.536.847,50 | 1,19 | 127,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.497.033,36 | 1,19 | 186,54 |
| ADBE | ADOBE INC | IT | 25.391.021,50 | 1,18 | 244,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.231.528,35 | 1,18 | 119,07 |
| QCOM | QUALCOMM INC | IT | 23.095.842,60 | 1,08 | 136,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.011.674,18 | 1,07 | 35,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.569.336,37 | 1,00 | 592,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.780.795,86 | 0,97 | 46,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.017.456,68 | 0,93 | 267,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.947.951,45 | 0,93 | 146,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.630.400,35 | 0,91 | 197,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.282.697,37 | 0,90 | 324,63 |
| LIN | LINDE PLC | Materialien | 18.503.910,16 | 0,86 | 492,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.884.129,17 | 0,83 | 200,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.559.680,96 | 0,82 | 272,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.232.325,34 | 0,80 | 476,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.832.370,23 | 0,74 | 149,81 |
| FTNT | FORTINET INC | IT | 15.800.030,40 | 0,74 | 81,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.428.465,22 | 0,72 | 75,74 |
| APP | APPLOVIN CORP CLASS A | IT | 15.260.378,80 | 0,71 | 477,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.437.445,70 | 0,67 | 422,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.994.730,15 | 0,65 | 198,69 |
| OKLO | OKLO INC CLASS A | Versorger | 13.963.891,29 | 0,65 | 66,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.723.199,10 | 0,64 | 1.468,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.638.835,93 | 0,59 | 96,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.637.774,70 | 0,59 | 145,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.388.154,40 | 0,58 | 180,27 |
| BLK | BLACKROCK INC | Financials | 12.071.202,22 | 0,56 | 1.052,14 |
| CTAS | CINTAS CORP | Industrie | 11.733.664,13 | 0,55 | 179,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.534.547,55 | 0,54 | 311,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.184.366,29 | 0,52 | 126,53 |
| HAL | HALLIBURTON | Energie | 11.170.039,10 | 0,52 | 37,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.067.200,00 | 0,52 | 553,36 |
| GWW | WW GRAINGER INC | Industrie | 10.512.977,60 | 0,49 | 1.162,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.465.630,27 | 0,49 | 1.650,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.439.537,16 | 0,49 | 441,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.004.314,68 | 0,47 | 7.000,92 |
| SPGI | S&P GLOBAL INC | Financials | 9.987.034,62 | 0,47 | 442,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.940.781,28 | 0,46 | 167,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.705.692,19 | 0,45 | 157,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.664.762,50 | 0,45 | 112,50 |
| FAST | FASTENAL | Industrie | 9.541.833,84 | 0,44 | 45,78 |
| DVN | DEVON ENERGY CORP | Energie | 9.529.176,58 | 0,44 | 44,23 |
| NEM | NEWMONT | Materialien | 9.516.768,50 | 0,44 | 116,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.187.990,00 | 0,43 | 441,20 |
| PGR | PROGRESSIVE CORP | Financials | 8.733.223,80 | 0,41 | 202,58 |
| CME | CME GROUP INC CLASS A | Financials | 8.603.036,20 | 0,40 | 287,65 |
| ADSK | AUTODESK INC | IT | 7.957.133,56 | 0,37 | 242,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.791.369,40 | 0,36 | 206,23 |
| MCO | MOODYS CORP | Financials | 6.877.606,40 | 0,32 | 455,35 |
| EME | EMCOR GROUP INC | Industrie | 6.716.008,60 | 0,31 | 806,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.432.194,88 | 0,30 | 217,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.290.243,75 | 0,29 | 589,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.251.514,57 | 0,29 | 65,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.146.297,85 | 0,29 | 345,55 |
| MRSH | MARSH INC | Financials | 5.772.041,40 | 0,27 | 175,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.498.550,04 | 0,26 | 309,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.222.964,03 | 0,24 | 300,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.064.696,30 | 0,24 | 122,38 |
| PAYX | PAYCHEX INC | Industrie | 4.660.808,68 | 0,22 | 91,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.398.183,79 | 0,20 | 151,51 |
| AFL | AFLAC INC | Financials | 4.025.950,60 | 0,19 | 114,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.999.552,26 | 0,19 | 203,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.824.780,80 | 0,18 | 456,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.817.968,18 | 0,18 | 487,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.746.526,16 | 0,17 | 50,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.445.347,00 | 0,16 | 147,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.435.368,16 | 0,16 | 76,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.423.447,30 | 0,16 | 80,99 |
| NTAP | NETAPP INC | IT | 3.389.071,66 | 0,16 | 104,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.170.032,96 | 0,15 | 139,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.162.782,92 | 0,15 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.933.143,08 | 0,14 | 29,01 |
| BALL | BALL CORP | Materialien | 2.804.364,16 | 0,13 | 64,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.762.761,32 | 0,13 | 228,12 |
| ROL | ROLLINS INC | Industrie | 2.666.015,00 | 0,12 | 55,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.634.073,08 | 0,12 | 299,94 |
| FFIV | F5 INC | IT | 2.603.225,38 | 0,12 | 310,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.555.784,51 | 0,12 | 97,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.515.840,52 | 0,12 | 173,89 |
| IT | GARTNER INC | IT | 2.326.721,76 | 0,11 | 154,62 |
| RJF | RAYMOND JAMES INC | Financials | 2.207.810,75 | 0,10 | 151,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.194.489,48 | 0,10 | 62,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.126.637,80 | 0,10 | 297,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.115.583,30 | 0,10 | 361,70 |
| GGG | GRACO INC | Industrie | 2.039.083,92 | 0,10 | 86,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.959.305,40 | 0,09 | 588,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.859.785,46 | 0,09 | 96,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.806.302,25 | 0,08 | 167,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.759.913,76 | 0,08 | 39,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.758.698,05 | 0,08 | 114,85 |
| WRB | WR BERKLEY CORP | Financials | 1.587.747,14 | 0,07 | 66,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.455.319,80 | 0,07 | 213,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.431.699,36 | 0,07 | 327,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.346.868,96 | 0,06 | 192,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.328.411,69 | 0,06 | 273,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.148.975,35 | 0,05 | 78,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.084.112,74 | 0,05 | 118,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.070.867,12 | 0,05 | 109,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.057.621,90 | 0,05 | 154,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.040.399,36 | 0,05 | 172,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 643.115,87 | 0,03 | 244,81 |
| 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 | 100.246,41 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 30.032,69 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.161,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
