Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 250 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| MSFT | MICROSOFT | IT | 240.555.296,38 | 7,64 | 493,78 |
| AAPL | APPLE | IT | 228.630.247,92 | 7,26 | 336,13 |
| NVDA | NVIDIA | IT | 204.884.485,14 | 6,51 | 222,27 |
| META | META PLATFORMS CLASS A | Kommunikation | 139.440.671,75 | 4,43 | 665,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.233.790,88 | 3,69 | 1.152,93 |
| LRCX | LAM RESEARCH | IT | 108.569.355,63 | 3,45 | 288,11 |
| TJX | TJX | Zyklische Konsumgüter | 101.707.130,92 | 3,23 | 127,24 |
| V | VISA CLASS A | Finanzwesen | 100.712.583,40 | 3,20 | 368,29 |
| AMAT | APPLIED MATERIAL INC | IT | 85.968.279,18 | 2,73 | 444,57 |
| KLAC | KLA | IT | 75.605.349,27 | 2,40 | 176,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 72.644.795,08 | 2,31 | 163,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 71.184.064,64 | 2,26 | 565,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.661.426,89 | 2,18 | 269,99 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 63.639.699,18 | 2,02 | 349,54 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 58.130.092,64 | 1,85 | 509,77 |
| NFLX | NETFLIX | Kommunikation | 54.252.851,64 | 1,72 | 71,79 |
| GOOG | ALPHABET CLASS C | Kommunikation | 49.784.809,91 | 1,58 | 344,41 |
| ANET | ARISTA NETWORKS | IT | 48.304.022,01 | 1,53 | 199,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.461.108,61 | 1,41 | 226,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.457.402,13 | 1,41 | 146,87 |
| FTNT | FORTINET | IT | 38.212.301,60 | 1,21 | 169,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.945.034,10 | 1,21 | 271,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.912.490,91 | 1,05 | 895,31 |
| LIN | LINDE PLC | Materialien | 30.834.369,20 | 0,98 | 460,40 |
| ADBE | ADOBE INC | IT | 30.697.561,16 | 0,98 | 248,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.876.075,06 | 0,95 | 106,73 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 27.952.494,50 | 0,89 | 33,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.672.287,78 | 0,88 | 533,38 |
| MMM | 3M | Industrie | 27.499.087,63 | 0,87 | 165,89 |
| GRMN | GARMIN | Zyklische Konsumgüter | 26.872.131,12 | 0,85 | 274,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.197.808,01 | 0,83 | 146,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.827.421,50 | 0,82 | 88,25 |
| PLD | PROLOGIS REIT | Immobilien | 24.791.817,24 | 0,79 | 134,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.622.087,00 | 0,75 | 181,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.513.940,67 | 0,75 | 429,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.010.623,36 | 0,73 | 269,42 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 22.410.822,56 | 0,71 | 150,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.455.043,20 | 0,68 | 224,20 |
| HWM | HOWMET AEROSPACE | Industrie | 21.259.862,89 | 0,68 | 229,67 |
| CTAS | CINTAS | Industrie | 19.574.265,60 | 0,62 | 197,64 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.566.352,91 | 0,59 | 1.651,37 |
| APP | APPLOVIN CLASS A | Kommunikation | 18.463.268,04 | 0,59 | 308,06 |
| FAST | FASTENAL | Industrie | 16.527.838,34 | 0,53 | 49,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.334.350,12 | 0,52 | 540,98 |
| INTU | INTUIT | IT | 16.090.899,68 | 0,51 | 303,19 |
| GWW | WW GRAINGER INC | Industrie | 15.868.090,08 | 0,50 | 1.266,61 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 15.470.697,50 | 0,49 | 105,25 |
| XEL | XCEL ENERGY INC | Versorger | 15.294.631,20 | 0,49 | 72,30 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 14.933.159,40 | 0,47 | 282,90 |
| ED | CONSOLIDATED EDISON | Versorger | 14.869.636,34 | 0,47 | 105,43 |
| BLK | BLACKROCK | Finanzwesen | 14.642.078,86 | 0,47 | 1.069,78 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 14.044.417,52 | 0,45 | 508,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.577.549,34 | 0,43 | 458,67 |
| ATO | ATMOS ENERGY | Versorger | 12.693.195,20 | 0,40 | 160,30 |
| PGR | PROGRESSIVE | Finanzwesen | 12.468.512,88 | 0,40 | 213,48 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.351.347,58 | 0,39 | 117,26 |
| BBY | BEST BUY | Zyklische Konsumgüter | 11.724.726,60 | 0,37 | 92,85 |
| TER | TERADYNE | IT | 11.403.386,06 | 0,36 | 371,47 |
| NVR | NVR | Zyklische Konsumgüter | 11.120.049,76 | 0,35 | 6.150,47 |
| SPGI | S&P GLOBAL | Finanzwesen | 11.022.677,40 | 0,35 | 405,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.684.799,22 | 0,34 | 320,73 |
| CB | CHUBB | Finanzwesen | 10.639.890,40 | 0,34 | 340,64 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.445.523,75 | 0,33 | 129,75 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.422.689,62 | 0,33 | 276,01 |
| ADSK | AUTODESK | IT | 10.404.488,10 | 0,33 | 216,95 |
| AEE | AMEREN | Versorger | 9.894.228,32 | 0,31 | 102,23 |
| EOG | EOG RESOURCES | Energie | 9.810.668,83 | 0,31 | 144,23 |
| MCO | MOODYS CORP | Finanzwesen | 9.573.762,29 | 0,30 | 468,59 |
| SLB | SLB | Energie | 9.413.236,80 | 0,30 | 51,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.410.509,29 | 0,30 | 296,31 |
| ECL | ECOLAB | Materialien | 9.233.585,82 | 0,29 | 269,46 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.225.979,20 | 0,29 | 135,90 |
| PAYX | PAYCHEX | Industrie | 9.157.174,44 | 0,29 | 116,14 |
| EME | EMCOR GROUP | Industrie | 8.808.306,87 | 0,28 | 750,09 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 8.721.337,57 | 0,28 | 78,43 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 8.638.692,98 | 0,27 | 61,22 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.452.458,00 | 0,27 | 511,65 |
| NTAP | NETAPP INC | IT | 8.186.725,89 | 0,26 | 197,79 |
| MRSH | MARSH | Finanzwesen | 8.084.761,96 | 0,26 | 175,01 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 7.976.749,50 | 0,25 | 139,50 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.826.186,42 | 0,25 | 374,62 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 7.662.689,00 | 0,24 | 173,00 |
| JBL | JABIL | IT | 7.476.668,06 | 0,24 | 299,57 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.405.609,65 | 0,24 | 544,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.930.167,30 | 0,22 | 190,94 |
| DVN | DEVON ENERGY | Energie | 5.829.700,08 | 0,19 | 48,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.477.985,26 | 0,17 | 59,87 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.177.865,10 | 0,16 | 44,71 |
| FFIV | F5 | IT | 5.008.955,82 | 0,16 | 432,03 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.769.482,14 | 0,15 | 88,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.751.410,62 | 0,15 | 100,00 |
| AFL | AFLAC | Finanzwesen | 4.672.394,45 | 0,15 | 116,33 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 4.617.687,87 | 0,15 | 52,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.478.132,23 | 0,14 | 421,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.245.586,80 | 0,13 | 71,40 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.012.958,33 | 0,13 | 359,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.983.133,65 | 0,13 | 89,35 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.799.223,34 | 0,12 | 131,89 |
| CDE | COEUR MINING | Materialien | 3.597.525,36 | 0,11 | 19,76 |
| RMD | RESMED | Gesundheitsversorgung | 3.596.240,16 | 0,11 | 224,99 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.554.560,93 | 0,11 | 352,67 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.027.654,56 | 0,10 | 272,86 |
| HAL | HALLIBURTON | Energie | 2.984.473,52 | 0,09 | 33,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.905.149,76 | 0,09 | 96,89 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.872.581,00 | 0,09 | 164,75 |
| FN | FABRINET | IT | 2.670.892,70 | 0,08 | 388,55 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.671.097,66 | 0,08 | 309,98 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.607.545,07 | 0,08 | 362,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.580.868,42 | 0,08 | 76,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.557.336,32 | 0,08 | 104,16 |
| ROL | ROLLINS INC | Industrie | 2.532.750,57 | 0,08 | 32,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.482.760,72 | 0,08 | 1,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.267.460,00 | 0,07 | 28,50 |
| EXE | EXPAND ENERGY | Energie | 2.215.859,23 | 0,07 | 87,49 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.084.865,45 | 0,07 | 494,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.640.850,56 | 0,05 | 169,79 |
| WRB | WR BERKLEY | Finanzwesen | 1.544.889,27 | 0,05 | 69,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.361.462,75 | 0,04 | 94,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.336.326,41 | 0,04 | 103,97 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 796.718,16 | 0,03 | 48,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 491.000,00 | 0,02 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.534,39 | 0,00 | 114,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.881,43 | 0,00 | 133,61 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.712,50 |
| Fondsposition per | 18.Sept.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT | IT | 240.555.296,38 | 7,64 | 493,78 |
| AAPL | APPLE | IT | 228.630.247,92 | 7,26 | 336,13 |
| NVDA | NVIDIA | IT | 204.884.485,14 | 6,51 | 222,27 |
| META | META PLATFORMS CLASS A | Kommunikation | 139.440.671,75 | 4,43 | 665,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.233.790,88 | 3,69 | 1.152,93 |
| LRCX | LAM RESEARCH | IT | 108.569.355,63 | 3,45 | 288,11 |
| TJX | TJX | Zyklische Konsumgüter | 101.707.130,92 | 3,23 | 127,24 |
| V | VISA CLASS A | Finanzwesen | 100.712.583,40 | 3,20 | 368,29 |
| AMAT | APPLIED MATERIAL INC | IT | 85.968.279,18 | 2,73 | 444,57 |
| KLAC | KLA | IT | 75.605.349,27 | 2,40 | 176,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 72.644.795,08 | 2,31 | 163,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 71.184.064,64 | 2,26 | 565,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.661.426,89 | 2,18 | 269,99 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 63.639.699,18 | 2,02 | 349,54 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 58.130.092,64 | 1,85 | 509,77 |
| NFLX | NETFLIX | Kommunikation | 54.252.851,64 | 1,72 | 71,79 |
| GOOG | ALPHABET CLASS C | Kommunikation | 49.784.809,91 | 1,58 | 344,41 |
| ANET | ARISTA NETWORKS | IT | 48.304.022,01 | 1,53 | 199,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.461.108,61 | 1,41 | 226,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.457.402,13 | 1,41 | 146,87 |
| FTNT | FORTINET | IT | 38.212.301,60 | 1,21 | 169,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.945.034,10 | 1,21 | 271,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.912.490,91 | 1,05 | 895,31 |
| LIN | LINDE PLC | Materialien | 30.834.369,20 | 0,98 | 460,40 |
| ADBE | ADOBE INC | IT | 30.697.561,16 | 0,98 | 248,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.876.075,06 | 0,95 | 106,73 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 27.952.494,50 | 0,89 | 33,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.672.287,78 | 0,88 | 533,38 |
| MMM | 3M | Industrie | 27.499.087,63 | 0,87 | 165,89 |
| GRMN | GARMIN | Zyklische Konsumgüter | 26.872.131,12 | 0,85 | 274,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.197.808,01 | 0,83 | 146,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.827.421,50 | 0,82 | 88,25 |
| PLD | PROLOGIS REIT | Immobilien | 24.791.817,24 | 0,79 | 134,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.622.087,00 | 0,75 | 181,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.513.940,67 | 0,75 | 429,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.010.623,36 | 0,73 | 269,42 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 22.410.822,56 | 0,71 | 150,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.455.043,20 | 0,68 | 224,20 |
| HWM | HOWMET AEROSPACE | Industrie | 21.259.862,89 | 0,68 | 229,67 |
| CTAS | CINTAS | Industrie | 19.574.265,60 | 0,62 | 197,64 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.566.352,91 | 0,59 | 1.651,37 |
| APP | APPLOVIN CLASS A | Kommunikation | 18.463.268,04 | 0,59 | 308,06 |
| FAST | FASTENAL | Industrie | 16.527.838,34 | 0,53 | 49,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.334.350,12 | 0,52 | 540,98 |
| INTU | INTUIT | IT | 16.090.899,68 | 0,51 | 303,19 |
| GWW | WW GRAINGER INC | Industrie | 15.868.090,08 | 0,50 | 1.266,61 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 15.470.697,50 | 0,49 | 105,25 |
| XEL | XCEL ENERGY INC | Versorger | 15.294.631,20 | 0,49 | 72,30 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 14.933.159,40 | 0,47 | 282,90 |
| ED | CONSOLIDATED EDISON | Versorger | 14.869.636,34 | 0,47 | 105,43 |
| BLK | BLACKROCK | Finanzwesen | 14.642.078,86 | 0,47 | 1.069,78 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 14.044.417,52 | 0,45 | 508,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.577.549,34 | 0,43 | 458,67 |
| ATO | ATMOS ENERGY | Versorger | 12.693.195,20 | 0,40 | 160,30 |
| PGR | PROGRESSIVE | Finanzwesen | 12.468.512,88 | 0,40 | 213,48 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.351.347,58 | 0,39 | 117,26 |
| BBY | BEST BUY | Zyklische Konsumgüter | 11.724.726,60 | 0,37 | 92,85 |
| TER | TERADYNE | IT | 11.403.386,06 | 0,36 | 371,47 |
| NVR | NVR | Zyklische Konsumgüter | 11.120.049,76 | 0,35 | 6.150,47 |
| SPGI | S&P GLOBAL | Finanzwesen | 11.022.677,40 | 0,35 | 405,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.684.799,22 | 0,34 | 320,73 |
| CB | CHUBB | Finanzwesen | 10.639.890,40 | 0,34 | 340,64 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 10.445.523,75 | 0,33 | 129,75 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.422.689,62 | 0,33 | 276,01 |
| ADSK | AUTODESK | IT | 10.404.488,10 | 0,33 | 216,95 |
| AEE | AMEREN | Versorger | 9.894.228,32 | 0,31 | 102,23 |
| EOG | EOG RESOURCES | Energie | 9.810.668,83 | 0,31 | 144,23 |
| MCO | MOODYS CORP | Finanzwesen | 9.573.762,29 | 0,30 | 468,59 |
| SLB | SLB | Energie | 9.413.236,80 | 0,30 | 51,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.410.509,29 | 0,30 | 296,31 |
| ECL | ECOLAB | Materialien | 9.233.585,82 | 0,29 | 269,46 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.225.979,20 | 0,29 | 135,90 |
| PAYX | PAYCHEX | Industrie | 9.157.174,44 | 0,29 | 116,14 |
| EME | EMCOR GROUP | Industrie | 8.808.306,87 | 0,28 | 750,09 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 8.721.337,57 | 0,28 | 78,43 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 8.638.692,98 | 0,27 | 61,22 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 8.452.458,00 | 0,27 | 511,65 |
| NTAP | NETAPP INC | IT | 8.186.725,89 | 0,26 | 197,79 |
| MRSH | MARSH | Finanzwesen | 8.084.761,96 | 0,26 | 175,01 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 7.976.749,50 | 0,25 | 139,50 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.826.186,42 | 0,25 | 374,62 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 7.662.689,00 | 0,24 | 173,00 |
| JBL | JABIL | IT | 7.476.668,06 | 0,24 | 299,57 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.405.609,65 | 0,24 | 544,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.930.167,30 | 0,22 | 190,94 |
| DVN | DEVON ENERGY | Energie | 5.829.700,08 | 0,19 | 48,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.477.985,26 | 0,17 | 59,87 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.177.865,10 | 0,16 | 44,71 |
| FFIV | F5 | IT | 5.008.955,82 | 0,16 | 432,03 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.769.482,14 | 0,15 | 88,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.751.410,62 | 0,15 | 100,00 |
| AFL | AFLAC | Finanzwesen | 4.672.394,45 | 0,15 | 116,33 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 4.617.687,87 | 0,15 | 52,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.478.132,23 | 0,14 | 421,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.245.586,80 | 0,13 | 71,40 |
| LII | LENNOX INTERNATIONAL | Industrie | 4.012.958,33 | 0,13 | 359,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.983.133,65 | 0,13 | 89,35 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.799.223,34 | 0,12 | 131,89 |
| CDE | COEUR MINING | Materialien | 3.597.525,36 | 0,11 | 19,76 |
| RMD | RESMED | Gesundheitsversorgung | 3.596.240,16 | 0,11 | 224,99 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.554.560,93 | 0,11 | 352,67 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.027.654,56 | 0,10 | 272,86 |
| HAL | HALLIBURTON | Energie | 2.984.473,52 | 0,09 | 33,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.905.149,76 | 0,09 | 96,89 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.872.581,00 | 0,09 | 164,75 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.671.097,66 | 0,08 | 309,98 |
| FN | FABRINET | IT | 2.670.892,70 | 0,08 | 388,55 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.607.545,07 | 0,08 | 362,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.580.868,42 | 0,08 | 76,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.557.336,32 | 0,08 | 104,16 |
| ROL | ROLLINS INC | Industrie | 2.532.750,57 | 0,08 | 32,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.482.760,72 | 0,08 | 1,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.267.460,00 | 0,07 | 28,50 |
| EXE | EXPAND ENERGY | Energie | 2.215.859,23 | 0,07 | 87,49 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.084.865,45 | 0,07 | 494,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.640.850,56 | 0,05 | 169,79 |
| WRB | WR BERKLEY | Finanzwesen | 1.544.889,27 | 0,05 | 69,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.361.462,75 | 0,04 | 94,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.336.326,41 | 0,04 | 103,97 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 796.718,16 | 0,03 | 48,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 491.000,00 | 0,02 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.534,39 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 15.881,43 | 0,00 | nan |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.712,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
