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 März 06, 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 | 125.847.220,38 | 6,20 | 257,46 |
| NVDA | NVIDIA CORP | IT | 122.650.455,90 | 6,05 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 106.950.810,24 | 5,27 | 408,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.917.788,94 | 3,84 | 644,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.597.938,20 | 3,38 | 159,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.411.296,50 | 3,22 | 990,33 |
| V | VISA INC CLASS A | Financials | 62.793.801,68 | 3,10 | 317,36 |
| LRCX | LAM RESEARCH CORP | IT | 52.692.486,84 | 2,60 | 199,33 |
| MA | MASTERCARD INC CLASS A | Financials | 50.507.666,30 | 2,49 | 522,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.045.830,32 | 2,32 | 498,98 |
| KLAC | KLA CORP | IT | 45.241.418,40 | 2,23 | 1.344,55 |
| NFLX | NETFLIX INC | Kommunikation | 44.616.332,58 | 2,20 | 99,02 |
| AMAT | APPLIED MATERIAL INC | IT | 42.602.315,86 | 2,10 | 324,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.514.980,40 | 2,10 | 240,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.564.730,72 | 2,05 | 298,52 |
| CAT | CATERPILLAR INC | Industrie | 40.736.204,30 | 2,01 | 680,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.926.157,20 | 1,72 | 298,30 |
| ADBE | ADOBE INC | IT | 29.036.164,74 | 1,43 | 283,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.259.109,10 | 1,34 | 998,10 |
| SLB | SLB NV | Energie | 27.221.416,60 | 1,34 | 46,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.242.944,81 | 1,24 | 57,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.830.887,68 | 1,22 | 185,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.439.977,00 | 1,20 | 123,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.184.130,98 | 1,19 | 115,79 |
| ANET | ARISTA NETWORKS INC | IT | 24.168.438,52 | 1,19 | 132,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.117.886,54 | 1,19 | 671,77 |
| QCOM | QUALCOMM INC | IT | 22.574.338,23 | 1,11 | 135,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.390.023,51 | 1,10 | 35,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.046.565,00 | 1,04 | 215,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.558.766,60 | 1,01 | 153,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.772.471,04 | 0,97 | 226,24 |
| LIN | LINDE PLC | Materialien | 17.961.555,96 | 0,89 | 484,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.858.284,08 | 0,88 | 243,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.681.435,31 | 0,87 | 525,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.619.615,52 | 0,87 | 277,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.772.831,04 | 0,83 | 286,48 |
| APP | APPLOVIN CORP CLASS A | IT | 15.827.954,94 | 0,78 | 502,14 |
| FTNT | FORTINET INC | IT | 15.819.486,90 | 0,78 | 83,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.467.551,92 | 0,76 | 77,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.338.601,60 | 0,76 | 147,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.095.585,88 | 0,74 | 423,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.097.304,32 | 0,69 | 109,56 |
| CTAS | CINTAS CORP | Industrie | 13.143.025,50 | 0,65 | 203,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.948.218,40 | 0,64 | 186,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.740.654,08 | 0,63 | 646,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.135.357,18 | 0,60 | 180,54 |
| OKLO | OKLO INC CLASS A | Versorger | 11.999.907,75 | 0,59 | 58,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.549.451,76 | 0,57 | 134,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.138.060,00 | 0,55 | 127,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.854.344,76 | 0,54 | 296,94 |
| BLK | BLACKROCK INC | Financials | 10.804.228,60 | 0,53 | 955,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.727.875,08 | 0,53 | 460,76 |
| HAL | HALLIBURTON | Energie | 10.090.274,85 | 0,50 | 34,05 |
| SPGI | S&P GLOBAL INC | Financials | 10.061.843,48 | 0,50 | 452,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.964.684,23 | 0,49 | 170,13 |
| GWW | WW GRAINGER INC | Industrie | 9.914.958,90 | 0,49 | 1.112,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.804.991,47 | 0,48 | 6.958,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.673.096,39 | 0,48 | 159,43 |
| FAST | FASTENAL | Industrie | 9.543.952,58 | 0,47 | 46,46 |
| DVN | DEVON ENERGY CORP | Energie | 9.444.571,84 | 0,47 | 44,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.424.326,76 | 0,46 | 1.023,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.374.475,63 | 0,46 | 456,69 |
| NEM | NEWMONT | Materialien | 9.363.554,51 | 0,46 | 116,29 |
| CME | CME GROUP INC CLASS A | Financials | 9.348.108,00 | 0,46 | 317,10 |
| PGR | PROGRESSIVE CORP | Financials | 8.949.025,80 | 0,44 | 210,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.827.368,75 | 0,44 | 104,25 |
| ADSK | AUTODESK INC | IT | 8.457.641,94 | 0,42 | 260,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.995.404,06 | 0,39 | 1.279,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.253.715,73 | 0,36 | 194,83 |
| MCO | MOODYS CORP | Financials | 6.920.024,14 | 0,34 | 471,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.401.690,02 | 0,32 | 608,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.249.983,08 | 0,31 | 66,68 |
| MRSH | MARSH INC | Financials | 5.924.468,80 | 0,29 | 183,08 |
| EME | EMCOR GROUP INC | Industrie | 5.795.947,48 | 0,29 | 705,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.784.115,92 | 0,29 | 329,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.647.436,55 | 0,28 | 193,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.399.361,99 | 0,27 | 308,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.242.495,65 | 0,26 | 306,31 |
| PAYX | PAYCHEX INC | Industrie | 5.037.054,10 | 0,25 | 100,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.952.279,69 | 0,24 | 121,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.997.455,75 | 0,20 | 517,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.914.022,15 | 0,19 | 136,83 |
| AFL | AFLAC INC | Financials | 3.855.196,89 | 0,19 | 111,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.841.850,96 | 0,19 | 464,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.829.122,00 | 0,19 | 198,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.622.456,43 | 0,18 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.412.652,32 | 0,17 | 46,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.400.795,84 | 0,17 | 81,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.384.535,56 | 0,17 | 146,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.335.913,20 | 0,16 | 75,61 |
| NTAP | NETAPP INC | IT | 3.228.867,00 | 0,16 | 101,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.110.148,75 | 0,15 | 139,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.018.256,32 | 0,15 | 252,87 |
| VICI | VICI PPTYS INC | Immobilien | 2.956.051,77 | 0,15 | 29,67 |
| ROL | ROLLINS INC | Industrie | 2.783.511,08 | 0,14 | 58,28 |
| BALL | BALL CORP | Materialien | 2.679.723,15 | 0,13 | 62,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.606.286,77 | 0,13 | 301,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.535.644,06 | 0,13 | 177,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.508.115,21 | 0,12 | 97,21 |
| IT | GARTNER INC | IT | 2.506.270,00 | 0,12 | 169,00 |
| FFIV | F5 INC | IT | 2.362.459,88 | 0,12 | 286,22 |
| RJF | RAYMOND JAMES INC | Financials | 2.179.484,70 | 0,11 | 152,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.163.463,68 | 0,11 | 62,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.133.303,48 | 0,11 | 302,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.111.883,76 | 0,10 | 48,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.071.607,53 | 0,10 | 195,49 |
| GGG | GRACO INC | Industrie | 2.050.729,45 | 0,10 | 88,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.043.683,84 | 0,10 | 354,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.738.392,00 | 0,09 | 90,40 |
| WRB | WR BERKLEY CORP | Financials | 1.636.827,20 | 0,08 | 69,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.609.889,60 | 0,08 | 106,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.569.321,12 | 0,08 | 478,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.549.506,13 | 0,08 | 224,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.495.779,44 | 0,07 | 222,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.302.434,70 | 0,06 | 302,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.221.802,98 | 0,06 | 84,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.175.948,38 | 0,06 | 245,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.161.742,63 | 0,06 | 171,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.124.549,34 | 0,06 | 124,59 |
| AVY | AVERY DENNISON CORP | Materialien | 1.068.319,08 | 0,05 | 179,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 981.258,98 | 0,05 | 102,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 672.751,65 | 0,03 | 259,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 243.000,00 | 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 | 92.395,46 | 0,00 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.138,51 | 0,00 | 115,78 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.743,75 |
| Fondsposition per | 06.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 125.847.220,38 | 6,20 | 257,46 |
| NVDA | NVIDIA CORP | IT | 122.650.455,90 | 6,05 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 106.950.810,24 | 5,27 | 408,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.917.788,94 | 3,84 | 644,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.597.938,20 | 3,38 | 159,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.411.296,50 | 3,22 | 990,33 |
| V | VISA INC CLASS A | Financials | 62.793.801,68 | 3,10 | 317,36 |
| LRCX | LAM RESEARCH CORP | IT | 52.692.486,84 | 2,60 | 199,33 |
| MA | MASTERCARD INC CLASS A | Financials | 50.507.666,30 | 2,49 | 522,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.045.830,32 | 2,32 | 498,98 |
| KLAC | KLA CORP | IT | 45.241.418,40 | 2,23 | 1.344,55 |
| NFLX | NETFLIX INC | Kommunikation | 44.616.332,58 | 2,20 | 99,02 |
| AMAT | APPLIED MATERIAL INC | IT | 42.602.315,86 | 2,10 | 324,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.514.980,40 | 2,10 | 240,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.564.730,72 | 2,05 | 298,52 |
| CAT | CATERPILLAR INC | Industrie | 40.736.204,30 | 2,01 | 680,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.926.157,20 | 1,72 | 298,30 |
| ADBE | ADOBE INC | IT | 29.036.164,74 | 1,43 | 283,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.259.109,10 | 1,34 | 998,10 |
| SLB | SLB NV | Energie | 27.221.416,60 | 1,34 | 46,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.242.944,81 | 1,24 | 57,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.830.887,68 | 1,22 | 185,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.439.977,00 | 1,20 | 123,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.184.130,98 | 1,19 | 115,79 |
| ANET | ARISTA NETWORKS INC | IT | 24.168.438,52 | 1,19 | 132,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 24.117.886,54 | 1,19 | 671,77 |
| QCOM | QUALCOMM INC | IT | 22.574.338,23 | 1,11 | 135,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.390.023,51 | 1,10 | 35,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.046.565,00 | 1,04 | 215,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.558.766,60 | 1,01 | 153,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.772.471,04 | 0,97 | 226,24 |
| LIN | LINDE PLC | Materialien | 17.961.555,96 | 0,89 | 484,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.858.284,08 | 0,88 | 243,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.681.435,31 | 0,87 | 525,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.619.615,52 | 0,87 | 277,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.772.831,04 | 0,83 | 286,48 |
| APP | APPLOVIN CORP CLASS A | IT | 15.827.954,94 | 0,78 | 502,14 |
| FTNT | FORTINET INC | IT | 15.819.486,90 | 0,78 | 83,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.467.551,92 | 0,76 | 77,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.338.601,60 | 0,76 | 147,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.095.585,88 | 0,74 | 423,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.097.304,32 | 0,69 | 109,56 |
| CTAS | CINTAS CORP | Industrie | 13.143.025,50 | 0,65 | 203,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.948.218,40 | 0,64 | 186,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.740.654,08 | 0,63 | 646,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.135.357,18 | 0,60 | 180,54 |
| OKLO | OKLO INC CLASS A | Versorger | 11.999.907,75 | 0,59 | 58,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.549.451,76 | 0,57 | 134,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.138.060,00 | 0,55 | 127,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.854.344,76 | 0,54 | 296,94 |
| BLK | BLACKROCK INC | Financials | 10.804.228,60 | 0,53 | 955,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.727.875,08 | 0,53 | 460,76 |
| HAL | HALLIBURTON | Energie | 10.090.274,85 | 0,50 | 34,05 |
| SPGI | S&P GLOBAL INC | Financials | 10.061.843,48 | 0,50 | 452,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.964.684,23 | 0,49 | 170,13 |
| GWW | WW GRAINGER INC | Industrie | 9.914.958,90 | 0,49 | 1.112,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.804.991,47 | 0,48 | 6.958,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.673.096,39 | 0,48 | 159,43 |
| FAST | FASTENAL | Industrie | 9.543.952,58 | 0,47 | 46,46 |
| DVN | DEVON ENERGY CORP | Energie | 9.444.571,84 | 0,47 | 44,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.424.326,76 | 0,46 | 1.023,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.374.475,63 | 0,46 | 456,69 |
| NEM | NEWMONT | Materialien | 9.363.554,51 | 0,46 | 116,29 |
| CME | CME GROUP INC CLASS A | Financials | 9.348.108,00 | 0,46 | 317,10 |
| PGR | PROGRESSIVE CORP | Financials | 8.949.025,80 | 0,44 | 210,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.827.368,75 | 0,44 | 104,25 |
| ADSK | AUTODESK INC | IT | 8.457.641,94 | 0,42 | 260,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.995.404,06 | 0,39 | 1.279,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.253.715,73 | 0,36 | 194,83 |
| MCO | MOODYS CORP | Financials | 6.920.024,14 | 0,34 | 471,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.401.690,02 | 0,32 | 608,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.249.983,08 | 0,31 | 66,68 |
| MRSH | MARSH INC | Financials | 5.924.468,80 | 0,29 | 183,08 |
| EME | EMCOR GROUP INC | Industrie | 5.795.947,48 | 0,29 | 705,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.784.115,92 | 0,29 | 329,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.647.436,55 | 0,28 | 193,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.399.361,99 | 0,27 | 308,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.242.495,65 | 0,26 | 306,31 |
| PAYX | PAYCHEX INC | Industrie | 5.037.054,10 | 0,25 | 100,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.952.279,69 | 0,24 | 121,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.997.455,75 | 0,20 | 517,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.914.022,15 | 0,19 | 136,83 |
| AFL | AFLAC INC | Financials | 3.855.196,89 | 0,19 | 111,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.841.850,96 | 0,19 | 464,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.829.122,00 | 0,19 | 198,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.622.456,43 | 0,18 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.412.652,32 | 0,17 | 46,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.400.795,84 | 0,17 | 81,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.384.535,56 | 0,17 | 146,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.335.913,20 | 0,16 | 75,61 |
| NTAP | NETAPP INC | IT | 3.228.867,00 | 0,16 | 101,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.110.148,75 | 0,15 | 139,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.018.256,32 | 0,15 | 252,87 |
| VICI | VICI PPTYS INC | Immobilien | 2.956.051,77 | 0,15 | 29,67 |
| ROL | ROLLINS INC | Industrie | 2.783.511,08 | 0,14 | 58,28 |
| BALL | BALL CORP | Materialien | 2.679.723,15 | 0,13 | 62,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.606.286,77 | 0,13 | 301,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.535.644,06 | 0,13 | 177,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.508.115,21 | 0,12 | 97,21 |
| IT | GARTNER INC | IT | 2.506.270,00 | 0,12 | 169,00 |
| FFIV | F5 INC | IT | 2.362.459,88 | 0,12 | 286,22 |
| RJF | RAYMOND JAMES INC | Financials | 2.179.484,70 | 0,11 | 152,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.163.463,68 | 0,11 | 62,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.133.303,48 | 0,11 | 302,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.111.883,76 | 0,10 | 48,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.071.607,53 | 0,10 | 195,49 |
| GGG | GRACO INC | Industrie | 2.050.729,45 | 0,10 | 88,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.043.683,84 | 0,10 | 354,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.738.392,00 | 0,09 | 90,40 |
| WRB | WR BERKLEY CORP | Financials | 1.636.827,20 | 0,08 | 69,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.609.889,60 | 0,08 | 106,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.569.321,12 | 0,08 | 478,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.549.506,13 | 0,08 | 224,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.495.779,44 | 0,07 | 222,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.302.434,70 | 0,06 | 302,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.221.802,98 | 0,06 | 84,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.175.948,38 | 0,06 | 245,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.161.742,63 | 0,06 | 171,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.124.549,34 | 0,06 | 124,59 |
| AVY | AVERY DENNISON CORP | Materialien | 1.068.319,08 | 0,05 | 179,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 981.258,98 | 0,05 | 102,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 672.751,65 | 0,03 | 259,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 243.000,00 | 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 | 92.395,46 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.138,51 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.743,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
