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 Feb. 04, 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 |
| AAPL | APPLE INC | IT | 110.131.355,88 | 6,40 | 269,48 |
| NVDA | NVIDIA CORP | IT | 104.000.094,26 | 6,04 | 180,34 |
| MSFT | MICROSOFT CORP | IT | 89.911.888,92 | 5,22 | 411,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.883.834,40 | 4,06 | 691,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.414.071,58 | 3,22 | 1.003,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.745.352,07 | 3,18 | 152,07 |
| V | VISA INC CLASS A | Financials | 54.412.587,39 | 3,16 | 328,93 |
| LRCX | LAM RESEARCH CORP | IT | 50.943.909,90 | 2,96 | 230,10 |
| MA | MASTERCARD INC CLASS A | Financials | 44.510.842,56 | 2,59 | 550,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.610.186,00 | 2,30 | 339,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.997.560,16 | 2,27 | 493,74 |
| KLAC | KLA CORP | IT | 38.115.073,72 | 2,21 | 1.355,54 |
| CAT | CATERPILLAR INC | Industrie | 35.127.630,64 | 2,04 | 702,89 |
| AMAT | APPLIED MATERIAL INC | IT | 34.943.440,18 | 2,03 | 318,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.437.261,60 | 2,00 | 233,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.312.964,60 | 1,94 | 340,70 |
| NFLX | NETFLIX INC | Kommunikation | 30.075.106,74 | 1,75 | 79,94 |
| SLB | SLB NV | Energie | 24.180.324,64 | 1,40 | 49,76 |
| ADBE | ADOBE INC | IT | 23.220.918,49 | 1,35 | 271,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.588.152,39 | 1,31 | 60,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.352.317,44 | 1,30 | 977,92 |
| ANET | ARISTA NETWORKS INC | IT | 21.226.448,59 | 1,23 | 139,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.111.484,68 | 1,23 | 127,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.759.081,58 | 1,21 | 39,17 |
| QCOM | QUALCOMM INC | IT | 20.502.468,36 | 1,19 | 147,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.257.751,68 | 1,18 | 115,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.772.707,33 | 1,15 | 241,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.969.348,51 | 1,10 | 168,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.894.291,24 | 1,10 | 628,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.404.382,60 | 1,01 | 155,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.205.740,28 | 1,00 | 235,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.847.494,94 | 0,86 | 278,91 |
| LIN | LINDE PLC | Materialien | 14.385.504,24 | 0,84 | 463,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.931.640,32 | 0,81 | 284,18 |
| OKLO | OKLO INC CLASS A | Versorger | 13.450.320,00 | 0,78 | 78,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.414.129,83 | 0,78 | 153,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.930.192,00 | 0,75 | 435,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.837.554,40 | 0,75 | 76,89 |
| FTNT | FORTINET INC | IT | 12.551.604,00 | 0,73 | 79,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.464.282,91 | 0,72 | 216,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.357.926,30 | 0,72 | 201,22 |
| APP | APPLOVIN CORP CLASS A | IT | 12.188.947,05 | 0,71 | 461,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.657.181,54 | 0,68 | 109,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.102.180,93 | 0,64 | 673,39 |
| CTAS | CINTAS CORP | Industrie | 10.307.239,93 | 0,60 | 190,73 |
| BLK | BLACKROCK INC | Financials | 10.122.956,80 | 0,59 | 1.070,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.430.953,40 | 0,55 | 130,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.430.518,84 | 0,55 | 336,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.394.867,44 | 0,55 | 131,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.208.469,10 | 0,53 | 7.770,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.162.651,52 | 0,53 | 162,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.908.619,84 | 0,52 | 1.164,83 |
| SPGI | S&P GLOBAL INC | Financials | 8.722.284,09 | 0,51 | 468,21 |
| GWW | WW GRAINGER INC | Industrie | 8.542.380,00 | 0,50 | 1.155,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.414.479,08 | 0,49 | 171,57 |
| HAL | HALLIBURTON | Energie | 8.398.879,38 | 0,49 | 33,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.268.057,35 | 0,48 | 162,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.218.785,00 | 0,48 | 268,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.005.232,73 | 0,47 | 465,61 |
| FAST | FASTENAL | Industrie | 7.965.104,56 | 0,46 | 46,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.949.327,58 | 0,46 | 113,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.912.598,28 | 0,46 | 409,47 |
| NEM | NEWMONT | Materialien | 7.893.596,04 | 0,46 | 117,14 |
| DVN | DEVON ENERGY CORP | Energie | 7.219.203,77 | 0,42 | 41,11 |
| CME | CME GROUP INC CLASS A | Financials | 7.152.373,35 | 0,42 | 293,07 |
| PGR | PROGRESSIVE CORP | Financials | 7.068.013,77 | 0,41 | 201,03 |
| ADSK | AUTODESK INC | IT | 6.528.298,48 | 0,38 | 240,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.265.224,66 | 0,36 | 1.209,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.901.001,26 | 0,34 | 189,42 |
| MCO | MOODYS CORP | Financials | 5.784.494,00 | 0,34 | 471,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.574.118,72 | 0,32 | 632,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.278.795,92 | 0,31 | 359,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.140.819,14 | 0,30 | 65,57 |
| EME | EMCOR GROUP INC | Industrie | 5.113.432,04 | 0,30 | 744,53 |
| MRSH | MARSH INC | Financials | 5.101.858,83 | 0,30 | 188,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.626.213,06 | 0,27 | 189,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.175.649,92 | 0,24 | 122,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.132.353,51 | 0,24 | 288,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.101.690,42 | 0,24 | 279,54 |
| PAYX | PAYCHEX INC | Industrie | 4.056.886,85 | 0,24 | 97,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.908.148,75 | 0,23 | 163,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.775.546,15 | 0,22 | 530,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.286.370,87 | 0,19 | 508,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.256.274,91 | 0,19 | 201,39 |
| AFL | AFLAC INC | Financials | 3.243.670,04 | 0,19 | 112,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.124.194,98 | 0,18 | 162,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.021.742,08 | 0,18 | 81,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.856.259,00 | 0,17 | 82,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.582.736,64 | 0,15 | 138,44 |
| NTAP | NETAPP INC | IT | 2.550.442,41 | 0,15 | 95,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.529.647,10 | 0,15 | 41,70 |
| ROL | ROLLINS INC | Industrie | 2.512.020,28 | 0,15 | 62,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.508.066,16 | 0,15 | 251,41 |
| VICI | VICI PPTYS INC | Immobilien | 2.333.170,95 | 0,14 | 28,05 |
| BALL | BALL CORP | Materialien | 2.210.254,14 | 0,13 | 61,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.086.083,72 | 0,12 | 96,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.079.619,67 | 0,12 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.074.922,45 | 0,12 | 174,29 |
| RJF | RAYMOND JAMES INC | Financials | 1.990.909,80 | 0,12 | 166,20 |
| IT | GARTNER INC | IT | 1.983.261,28 | 0,12 | 160,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.973.068,80 | 0,11 | 335,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.948.467,36 | 0,11 | 268,68 |
| FFIV | F5 INC | IT | 1.899.341,08 | 0,11 | 274,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.882.454,70 | 0,11 | 51,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.254,41 | 0,10 | 61,79 |
| GGG | GRACO INC | Industrie | 1.715.156,43 | 0,10 | 88,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.712.302,08 | 0,10 | 355,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.690.869,60 | 0,10 | 190,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.646.666,40 | 0,10 | 102,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.504.159,20 | 0,09 | 119,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.365.356,85 | 0,08 | 378,95 |
| WRB | WR BERKLEY CORP | Financials | 1.349.758,52 | 0,08 | 69,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.314.285,96 | 0,08 | 478,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.263.035,76 | 0,07 | 224,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.161.273,08 | 0,07 | 201,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.019.413,30 | 0,06 | 230,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 941.794,88 | 0,05 | 166,16 |
| AVY | AVERY DENNISON CORP | Materialien | 933.165,90 | 0,05 | 186,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 814.452,21 | 0,05 | 67,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.864,00 | 0,05 | 111,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 795.960,66 | 0,05 | 124,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 787.687,68 | 0,05 | 30,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 747.492,72 | 0,04 | 99,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 608.385,25 | 0,04 | 280,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.482,75 | 0,03 | 130,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 219.823,35 | 0,01 | 28,15 |
| 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 | 93.105,02 | 0,01 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.689,54 | 0,00 | 118,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.941,75 |
| Fondsposition per | 03.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 110.131.355,88 | 6,40 | 269,48 |
| NVDA | NVIDIA CORP | IT | 104.000.094,26 | 6,04 | 180,34 |
| MSFT | MICROSOFT CORP | IT | 89.911.888,92 | 5,22 | 411,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.883.834,40 | 4,06 | 691,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.414.071,58 | 3,22 | 1.003,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.745.352,07 | 3,18 | 152,07 |
| V | VISA INC CLASS A | Financials | 54.412.587,39 | 3,16 | 328,93 |
| LRCX | LAM RESEARCH CORP | IT | 50.943.909,90 | 2,96 | 230,10 |
| MA | MASTERCARD INC CLASS A | Financials | 44.510.842,56 | 2,59 | 550,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.610.186,00 | 2,30 | 339,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.997.560,16 | 2,27 | 493,74 |
| KLAC | KLA CORP | IT | 38.115.073,72 | 2,21 | 1.355,54 |
| CAT | CATERPILLAR INC | Industrie | 35.127.630,64 | 2,04 | 702,89 |
| AMAT | APPLIED MATERIAL INC | IT | 34.943.440,18 | 2,03 | 318,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.437.261,60 | 2,00 | 233,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.312.964,60 | 1,94 | 340,70 |
| NFLX | NETFLIX INC | Kommunikation | 30.075.106,74 | 1,75 | 79,94 |
| SLB | SLB NV | Energie | 24.180.324,64 | 1,40 | 49,76 |
| ADBE | ADOBE INC | IT | 23.220.918,49 | 1,35 | 271,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.588.152,39 | 1,31 | 60,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.352.317,44 | 1,30 | 977,92 |
| ANET | ARISTA NETWORKS INC | IT | 21.226.448,59 | 1,23 | 139,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.111.484,68 | 1,23 | 127,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.759.081,58 | 1,21 | 39,17 |
| QCOM | QUALCOMM INC | IT | 20.502.468,36 | 1,19 | 147,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.257.751,68 | 1,18 | 115,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.772.707,33 | 1,15 | 241,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.969.348,51 | 1,10 | 168,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.894.291,24 | 1,10 | 628,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.404.382,60 | 1,01 | 155,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.205.740,28 | 1,00 | 235,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.847.494,94 | 0,86 | 278,91 |
| LIN | LINDE PLC | Materialien | 14.385.504,24 | 0,84 | 463,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.931.640,32 | 0,81 | 284,18 |
| OKLO | OKLO INC CLASS A | Versorger | 13.450.320,00 | 0,78 | 78,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.414.129,83 | 0,78 | 153,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.930.192,00 | 0,75 | 435,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.837.554,40 | 0,75 | 76,89 |
| FTNT | FORTINET INC | IT | 12.551.604,00 | 0,73 | 79,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.464.282,91 | 0,72 | 216,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.357.926,30 | 0,72 | 201,22 |
| APP | APPLOVIN CORP CLASS A | IT | 12.188.947,05 | 0,71 | 461,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.657.181,54 | 0,68 | 109,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.102.180,93 | 0,64 | 673,39 |
| CTAS | CINTAS CORP | Industrie | 10.307.239,93 | 0,60 | 190,73 |
| BLK | BLACKROCK INC | Financials | 10.122.956,80 | 0,59 | 1.070,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.430.953,40 | 0,55 | 130,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.430.518,84 | 0,55 | 336,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.394.867,44 | 0,55 | 131,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.208.469,10 | 0,53 | 7.770,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.162.651,52 | 0,53 | 162,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.908.619,84 | 0,52 | 1.164,83 |
| SPGI | S&P GLOBAL INC | Financials | 8.722.284,09 | 0,51 | 468,21 |
| GWW | WW GRAINGER INC | Industrie | 8.542.380,00 | 0,50 | 1.155,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.414.479,08 | 0,49 | 171,57 |
| HAL | HALLIBURTON | Energie | 8.398.879,38 | 0,49 | 33,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.268.057,35 | 0,48 | 162,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.218.785,00 | 0,48 | 268,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.005.232,73 | 0,47 | 465,61 |
| FAST | FASTENAL | Industrie | 7.965.104,56 | 0,46 | 46,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.949.327,58 | 0,46 | 113,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.912.598,28 | 0,46 | 409,47 |
| NEM | NEWMONT | Materialien | 7.893.596,04 | 0,46 | 117,14 |
| DVN | DEVON ENERGY CORP | Energie | 7.219.203,77 | 0,42 | 41,11 |
| CME | CME GROUP INC CLASS A | Financials | 7.152.373,35 | 0,42 | 293,07 |
| PGR | PROGRESSIVE CORP | Financials | 7.068.013,77 | 0,41 | 201,03 |
| ADSK | AUTODESK INC | IT | 6.528.298,48 | 0,38 | 240,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.265.224,66 | 0,36 | 1.209,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.901.001,26 | 0,34 | 189,42 |
| MCO | MOODYS CORP | Financials | 5.784.494,00 | 0,34 | 471,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.574.118,72 | 0,32 | 632,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.278.795,92 | 0,31 | 359,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.140.819,14 | 0,30 | 65,57 |
| EME | EMCOR GROUP INC | Industrie | 5.113.432,04 | 0,30 | 744,53 |
| MRSH | MARSH INC | Financials | 5.101.858,83 | 0,30 | 188,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.626.213,06 | 0,27 | 189,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.175.649,92 | 0,24 | 122,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.132.353,51 | 0,24 | 288,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.101.690,42 | 0,24 | 279,54 |
| PAYX | PAYCHEX INC | Industrie | 4.056.886,85 | 0,24 | 97,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.908.148,75 | 0,23 | 163,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.775.546,15 | 0,22 | 530,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.286.370,87 | 0,19 | 508,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.256.274,91 | 0,19 | 201,39 |
| AFL | AFLAC INC | Financials | 3.243.670,04 | 0,19 | 112,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.124.194,98 | 0,18 | 162,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.021.742,08 | 0,18 | 81,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.856.259,00 | 0,17 | 82,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.582.736,64 | 0,15 | 138,44 |
| NTAP | NETAPP INC | IT | 2.550.442,41 | 0,15 | 95,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.529.647,10 | 0,15 | 41,70 |
| ROL | ROLLINS INC | Industrie | 2.512.020,28 | 0,15 | 62,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.508.066,16 | 0,15 | 251,41 |
| VICI | VICI PPTYS INC | Immobilien | 2.333.170,95 | 0,14 | 28,05 |
| BALL | BALL CORP | Materialien | 2.210.254,14 | 0,13 | 61,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.086.083,72 | 0,12 | 96,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.079.619,67 | 0,12 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.074.922,45 | 0,12 | 174,29 |
| RJF | RAYMOND JAMES INC | Financials | 1.990.909,80 | 0,12 | 166,20 |
| IT | GARTNER INC | IT | 1.983.261,28 | 0,12 | 160,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.973.068,80 | 0,11 | 335,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.948.467,36 | 0,11 | 268,68 |
| FFIV | F5 INC | IT | 1.899.341,08 | 0,11 | 274,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.882.454,70 | 0,11 | 51,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.254,41 | 0,10 | 61,79 |
| GGG | GRACO INC | Industrie | 1.715.156,43 | 0,10 | 88,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.712.302,08 | 0,10 | 355,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.690.869,60 | 0,10 | 190,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.646.666,40 | 0,10 | 102,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.504.159,20 | 0,09 | 119,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.365.356,85 | 0,08 | 378,95 |
| WRB | WR BERKLEY CORP | Financials | 1.349.758,52 | 0,08 | 69,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.314.285,96 | 0,08 | 478,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.263.035,76 | 0,07 | 224,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.161.273,08 | 0,07 | 201,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.019.413,30 | 0,06 | 230,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 941.794,88 | 0,05 | 166,16 |
| AVY | AVERY DENNISON CORP | Materialien | 933.165,90 | 0,05 | 186,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 814.452,21 | 0,05 | 67,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.864,00 | 0,05 | 111,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 795.960,66 | 0,05 | 124,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 787.687,68 | 0,05 | 30,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 747.492,72 | 0,04 | 99,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 608.385,25 | 0,04 | 280,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.482,75 | 0,03 | 130,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 219.823,35 | 0,01 | 28,15 |
| 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 | 93.105,02 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.689,54 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.941,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
