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. 05, 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 | 112.996.209,69 | 6,56 | 276,49 |
| NVDA | NVIDIA CORP | IT | 100.453.456,91 | 5,83 | 174,19 |
| MSFT | MICROSOFT CORP | IT | 90.563.471,88 | 5,26 | 414,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.589.397,68 | 3,92 | 668,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.138.487,76 | 3,55 | 1.107,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.418.553,94 | 3,22 | 153,94 |
| V | VISA INC CLASS A | Financials | 54.581.318,85 | 3,17 | 329,95 |
| LRCX | LAM RESEARCH CORP | IT | 46.445.082,22 | 2,70 | 209,78 |
| MA | MASTERCARD INC CLASS A | Financials | 44.737.146,96 | 2,60 | 553,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.794.508,72 | 2,31 | 503,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.832.464,00 | 2,25 | 333,04 |
| KLAC | KLA CORP | IT | 36.756.411,96 | 2,13 | 1.307,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.639.659,92 | 2,01 | 234,47 |
| CAT | CATERPILLAR INC | Industrie | 34.574.396,32 | 2,01 | 691,82 |
| AMAT | APPLIED MATERIAL INC | IT | 32.633.030,40 | 1,89 | 297,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.593.318,52 | 1,89 | 333,34 |
| NFLX | NETFLIX INC | Kommunikation | 30.157.875,36 | 1,75 | 80,16 |
| SLB | SLB NV | Energie | 24.952.967,65 | 1,45 | 51,35 |
| ADBE | ADOBE INC | IT | 23.885.276,03 | 1,39 | 279,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.807.831,06 | 1,38 | 64,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.362.145,95 | 1,30 | 978,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.161.861,82 | 1,23 | 39,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.159.424,00 | 1,23 | 128,00 |
| QCOM | QUALCOMM INC | IT | 20.740.674,78 | 1,20 | 148,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.693.195,41 | 1,20 | 118,33 |
| ANET | ARISTA NETWORKS INC | IT | 19.839.168,68 | 1,15 | 130,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.808.775,45 | 1,15 | 241,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.308.708,93 | 1,12 | 171,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.127.404,24 | 1,05 | 602,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.578.067,85 | 1,02 | 156,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.175.731,97 | 1,00 | 234,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.373.979,20 | 0,89 | 288,80 |
| LIN | LINDE PLC | Materialien | 14.688.376,56 | 0,85 | 473,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.796.942,22 | 0,80 | 158,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.526.702,08 | 0,79 | 275,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.103.640,00 | 0,76 | 441,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.914.356,00 | 0,75 | 77,35 |
| FTNT | FORTINET INC | IT | 12.839.673,60 | 0,75 | 81,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.606.042,90 | 0,73 | 205,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.452.743,51 | 0,72 | 215,83 |
| OKLO | OKLO INC CLASS A | Versorger | 11.765.581,20 | 0,68 | 68,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.569.501,40 | 0,67 | 108,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.188.737,68 | 0,65 | 678,64 |
| CTAS | CINTAS CORP | Industrie | 10.408.837,01 | 0,60 | 192,61 |
| APP | APPLOVIN CORP CLASS A | IT | 10.223.839,30 | 0,59 | 387,34 |
| BLK | BLACKROCK INC | Financials | 10.180.473,60 | 0,59 | 1.076,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.728.065,30 | 0,56 | 134,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.720.908,79 | 0,56 | 346,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.605.731,92 | 0,56 | 134,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.510.620,40 | 0,55 | 8.025,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.506.363,46 | 0,55 | 168,99 |
| GWW | WW GRAINGER INC | Industrie | 8.837.702,28 | 0,51 | 1.194,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.729.832,00 | 0,51 | 178,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.694.475,84 | 0,50 | 1.136,83 |
| SPGI | S&P GLOBAL INC | Financials | 8.671.985,79 | 0,50 | 465,51 |
| HAL | HALLIBURTON | Energie | 8.515.427,16 | 0,49 | 34,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.437.124,78 | 0,49 | 166,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.308.166,20 | 0,48 | 271,42 |
| FAST | FASTENAL | Industrie | 8.298.559,52 | 0,48 | 48,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.089.650,36 | 0,47 | 470,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.044.581,20 | 0,47 | 416,30 |
| NEM | NEWMONT | Materialien | 7.874.054,10 | 0,46 | 116,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.872.878,25 | 0,46 | 112,25 |
| DVN | DEVON ENERGY CORP | Energie | 7.619.587,73 | 0,44 | 43,39 |
| PGR | PROGRESSIVE CORP | Financials | 7.226.580,86 | 0,42 | 205,54 |
| CME | CME GROUP INC CLASS A | Financials | 7.190.201,10 | 0,42 | 294,62 |
| ADSK | AUTODESK INC | IT | 6.599.331,92 | 0,38 | 243,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.093.215,27 | 0,35 | 195,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.798.376,18 | 0,34 | 1.119,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.665.587,28 | 0,33 | 642,94 |
| MCO | MOODYS CORP | Financials | 5.663.658,80 | 0,33 | 461,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.414.860,98 | 0,31 | 368,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.370.537,00 | 0,31 | 68,50 |
| MRSH | MARSH INC | Financials | 5.135.963,25 | 0,30 | 189,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.083.788,12 | 0,30 | 208,54 |
| EME | EMCOR GROUP INC | Industrie | 4.866.802,16 | 0,28 | 708,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.321.990,40 | 0,25 | 126,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.233.160,50 | 0,25 | 288,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.232.569,14 | 0,25 | 295,22 |
| PAYX | PAYCHEX INC | Industrie | 4.112.426,32 | 0,24 | 98,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.968.918,25 | 0,23 | 165,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.885.596,50 | 0,23 | 545,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.454.667,39 | 0,20 | 534,53 |
| AFL | AFLAC INC | Financials | 3.289.412,62 | 0,19 | 113,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.182.705,96 | 0,18 | 196,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.176.194,28 | 0,18 | 164,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.002.204,16 | 0,17 | 81,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.775.198,30 | 0,16 | 79,77 |
| NTAP | NETAPP INC | IT | 2.685.055,77 | 0,16 | 100,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.627.884,16 | 0,15 | 140,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.623.987,28 | 0,15 | 263,03 |
| ROL | ROLLINS INC | Industrie | 2.533.159,86 | 0,15 | 63,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.489.002,89 | 0,14 | 41,03 |
| VICI | VICI PPTYS INC | Immobilien | 2.399.714,15 | 0,14 | 28,85 |
| BALL | BALL CORP | Materialien | 2.319.031,42 | 0,13 | 64,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.157.400,98 | 0,13 | 100,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.116.828,05 | 0,12 | 177,81 |
| USD | USD CASH | Cash und/oder Derivate | 2.046.062,78 | 0,12 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.035.112,31 | 0,12 | 169,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.000.389,12 | 0,12 | 339,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.966.742,40 | 0,11 | 271,20 |
| IT | GARTNER INC | IT | 1.954.408,89 | 0,11 | 157,83 |
| FFIV | F5 INC | IT | 1.912.204,84 | 0,11 | 276,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.904.652,60 | 0,11 | 52,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.902.472,32 | 0,11 | 395,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.815.379,32 | 0,11 | 63,08 |
| GGG | GRACO INC | Industrie | 1.769.050,86 | 0,10 | 91,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.689.894,78 | 0,10 | 190,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.585.080,75 | 0,09 | 125,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.556.200,80 | 0,09 | 97,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.384.740,99 | 0,08 | 384,33 |
| WRB | WR BERKLEY CORP | Financials | 1.369.266,52 | 0,08 | 70,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.326.157,32 | 0,08 | 482,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.308.228,60 | 0,08 | 232,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.186.173,56 | 0,07 | 205,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.046.338,70 | 0,06 | 237,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 984.985,04 | 0,06 | 173,78 |
| AVY | AVERY DENNISON CORP | Materialien | 964.684,35 | 0,06 | 193,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 838.489,68 | 0,05 | 116,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 831.235,68 | 0,05 | 129,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 828.228,06 | 0,05 | 69,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 802.647,04 | 0,05 | 31,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 757.561,48 | 0,04 | 100,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.585,46 | 0,04 | 286,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 531.343,98 | 0,03 | 126,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 228.725,61 | 0,01 | 29,29 |
| 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 | 92.840,04 | 0,01 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.646,82 | 0,00 | 117,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.906,25 |
| Fondsposition per | 04.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 112.996.209,69 | 6,56 | 276,49 |
| NVDA | NVIDIA CORP | IT | 100.453.456,91 | 5,83 | 174,19 |
| MSFT | MICROSOFT CORP | IT | 90.563.471,88 | 5,26 | 414,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.589.397,68 | 3,92 | 668,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.138.487,76 | 3,55 | 1.107,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.418.553,94 | 3,22 | 153,94 |
| V | VISA INC CLASS A | Financials | 54.581.318,85 | 3,17 | 329,95 |
| LRCX | LAM RESEARCH CORP | IT | 46.445.082,22 | 2,70 | 209,78 |
| MA | MASTERCARD INC CLASS A | Financials | 44.737.146,96 | 2,60 | 553,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.794.508,72 | 2,31 | 503,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.832.464,00 | 2,25 | 333,04 |
| KLAC | KLA CORP | IT | 36.756.411,96 | 2,13 | 1.307,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.639.659,92 | 2,01 | 234,47 |
| CAT | CATERPILLAR INC | Industrie | 34.574.396,32 | 2,01 | 691,82 |
| AMAT | APPLIED MATERIAL INC | IT | 32.633.030,40 | 1,89 | 297,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.593.318,52 | 1,89 | 333,34 |
| NFLX | NETFLIX INC | Kommunikation | 30.157.875,36 | 1,75 | 80,16 |
| SLB | SLB NV | Energie | 24.952.967,65 | 1,45 | 51,35 |
| ADBE | ADOBE INC | IT | 23.885.276,03 | 1,39 | 279,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.807.831,06 | 1,38 | 64,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.362.145,95 | 1,30 | 978,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.161.861,82 | 1,23 | 39,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.159.424,00 | 1,23 | 128,00 |
| QCOM | QUALCOMM INC | IT | 20.740.674,78 | 1,20 | 148,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.693.195,41 | 1,20 | 118,33 |
| ANET | ARISTA NETWORKS INC | IT | 19.839.168,68 | 1,15 | 130,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.808.775,45 | 1,15 | 241,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.308.708,93 | 1,12 | 171,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.127.404,24 | 1,05 | 602,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.578.067,85 | 1,02 | 156,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.175.731,97 | 1,00 | 234,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.373.979,20 | 0,89 | 288,80 |
| LIN | LINDE PLC | Materialien | 14.688.376,56 | 0,85 | 473,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.796.942,22 | 0,80 | 158,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.526.702,08 | 0,79 | 275,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.103.640,00 | 0,76 | 441,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.914.356,00 | 0,75 | 77,35 |
| FTNT | FORTINET INC | IT | 12.839.673,60 | 0,75 | 81,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.606.042,90 | 0,73 | 205,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.452.743,51 | 0,72 | 215,83 |
| OKLO | OKLO INC CLASS A | Versorger | 11.765.581,20 | 0,68 | 68,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.569.501,40 | 0,67 | 108,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.188.737,68 | 0,65 | 678,64 |
| CTAS | CINTAS CORP | Industrie | 10.408.837,01 | 0,60 | 192,61 |
| APP | APPLOVIN CORP CLASS A | IT | 10.223.839,30 | 0,59 | 387,34 |
| BLK | BLACKROCK INC | Financials | 10.180.473,60 | 0,59 | 1.076,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.728.065,30 | 0,56 | 134,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.720.908,79 | 0,56 | 346,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.605.731,92 | 0,56 | 134,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.510.620,40 | 0,55 | 8.025,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.506.363,46 | 0,55 | 168,99 |
| GWW | WW GRAINGER INC | Industrie | 8.837.702,28 | 0,51 | 1.194,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.729.832,00 | 0,51 | 178,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.694.475,84 | 0,50 | 1.136,83 |
| SPGI | S&P GLOBAL INC | Financials | 8.671.985,79 | 0,50 | 465,51 |
| HAL | HALLIBURTON | Energie | 8.515.427,16 | 0,49 | 34,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.437.124,78 | 0,49 | 166,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.308.166,20 | 0,48 | 271,42 |
| FAST | FASTENAL | Industrie | 8.298.559,52 | 0,48 | 48,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.089.650,36 | 0,47 | 470,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.044.581,20 | 0,47 | 416,30 |
| NEM | NEWMONT | Materialien | 7.874.054,10 | 0,46 | 116,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.872.878,25 | 0,46 | 112,25 |
| DVN | DEVON ENERGY CORP | Energie | 7.619.587,73 | 0,44 | 43,39 |
| PGR | PROGRESSIVE CORP | Financials | 7.226.580,86 | 0,42 | 205,54 |
| CME | CME GROUP INC CLASS A | Financials | 7.190.201,10 | 0,42 | 294,62 |
| ADSK | AUTODESK INC | IT | 6.599.331,92 | 0,38 | 243,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.093.215,27 | 0,35 | 195,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.798.376,18 | 0,34 | 1.119,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.665.587,28 | 0,33 | 642,94 |
| MCO | MOODYS CORP | Financials | 5.663.658,80 | 0,33 | 461,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.414.860,98 | 0,31 | 368,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.370.537,00 | 0,31 | 68,50 |
| MRSH | MARSH INC | Financials | 5.135.963,25 | 0,30 | 189,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.083.788,12 | 0,30 | 208,54 |
| EME | EMCOR GROUP INC | Industrie | 4.866.802,16 | 0,28 | 708,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.321.990,40 | 0,25 | 126,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.233.160,50 | 0,25 | 288,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.232.569,14 | 0,25 | 295,22 |
| PAYX | PAYCHEX INC | Industrie | 4.112.426,32 | 0,24 | 98,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.968.918,25 | 0,23 | 165,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.885.596,50 | 0,23 | 545,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.454.667,39 | 0,20 | 534,53 |
| AFL | AFLAC INC | Financials | 3.289.412,62 | 0,19 | 113,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.182.705,96 | 0,18 | 196,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.176.194,28 | 0,18 | 164,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.002.204,16 | 0,17 | 81,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.775.198,30 | 0,16 | 79,77 |
| NTAP | NETAPP INC | IT | 2.685.055,77 | 0,16 | 100,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.627.884,16 | 0,15 | 140,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.623.987,28 | 0,15 | 263,03 |
| ROL | ROLLINS INC | Industrie | 2.533.159,86 | 0,15 | 63,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.489.002,89 | 0,14 | 41,03 |
| VICI | VICI PPTYS INC | Immobilien | 2.399.714,15 | 0,14 | 28,85 |
| BALL | BALL CORP | Materialien | 2.319.031,42 | 0,13 | 64,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.157.400,98 | 0,13 | 100,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.116.828,05 | 0,12 | 177,81 |
| USD | USD CASH | Cash und/oder Derivate | 2.046.062,78 | 0,12 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.035.112,31 | 0,12 | 169,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.000.389,12 | 0,12 | 339,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.966.742,40 | 0,11 | 271,20 |
| IT | GARTNER INC | IT | 1.954.408,89 | 0,11 | 157,83 |
| FFIV | F5 INC | IT | 1.912.204,84 | 0,11 | 276,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.904.652,60 | 0,11 | 52,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.902.472,32 | 0,11 | 395,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.815.379,32 | 0,11 | 63,08 |
| GGG | GRACO INC | Industrie | 1.769.050,86 | 0,10 | 91,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.689.894,78 | 0,10 | 190,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.585.080,75 | 0,09 | 125,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.556.200,80 | 0,09 | 97,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.384.740,99 | 0,08 | 384,33 |
| WRB | WR BERKLEY CORP | Financials | 1.369.266,52 | 0,08 | 70,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.326.157,32 | 0,08 | 482,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.308.228,60 | 0,08 | 232,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.186.173,56 | 0,07 | 205,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.046.338,70 | 0,06 | 237,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 984.985,04 | 0,06 | 173,78 |
| AVY | AVERY DENNISON CORP | Materialien | 964.684,35 | 0,06 | 193,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 838.489,68 | 0,05 | 116,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 831.235,68 | 0,05 | 129,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 828.228,06 | 0,05 | 69,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 802.647,04 | 0,05 | 31,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 757.561,48 | 0,04 | 100,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.585,46 | 0,04 | 286,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 531.343,98 | 0,03 | 126,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 228.725,61 | 0,01 | 29,29 |
| 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 | 92.840,04 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.646,82 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
