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 24, 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 | 125.442.960,51 | 6,20 | 251,49 |
| NVDA | NVIDIA CORP | IT | 123.625.267,84 | 6,11 | 175,64 |
| MSFT | MICROSOFT CORP | IT | 102.210.061,00 | 5,05 | 383,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.480.598,00 | 3,68 | 604,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.758.588,00 | 3,40 | 156,50 |
| LRCX | LAM RESEARCH CORP | IT | 62.937.238,98 | 3,11 | 233,31 |
| V | VISA INC CLASS A | Financials | 61.469.175,96 | 3,04 | 304,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.371.980,55 | 3,03 | 910,55 |
| KLAC | KLA CORP | IT | 51.893.437,62 | 2,56 | 1.511,43 |
| MA | MASTERCARD INC CLASS A | Financials | 49.371.994,22 | 2,44 | 500,38 |
| AMAT | APPLIED MATERIAL INC | IT | 48.432.827,30 | 2,39 | 361,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.178.395,82 | 2,28 | 479,98 |
| NFLX | NETFLIX INC | Kommunikation | 42.936.217,38 | 2,12 | 93,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.918.195,10 | 2,12 | 302,06 |
| CAT | CATERPILLAR INC | Industrie | 42.840.188,40 | 2,12 | 701,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.486.247,40 | 2,10 | 235,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.726.311,56 | 1,77 | 299,02 |
| SLB | SLB NV | Energie | 29.171.218,25 | 1,44 | 49,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.915.860,83 | 1,33 | 965,73 |
| ADBE | ADOBE INC | IT | 25.872.436,64 | 1,28 | 247,64 |
| ANET | ARISTA NETWORKS INC | IT | 25.219.056,24 | 1,25 | 135,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.789.886,14 | 1,23 | 181,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.656.613,60 | 1,22 | 115,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.320.492,64 | 1,20 | 120,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.817.435,18 | 1,18 | 52,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.577.551,25 | 1,12 | 616,25 |
| QCOM | QUALCOMM INC | IT | 21.790.749,60 | 1,08 | 128,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.550.860,24 | 1,06 | 33,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.981.797,98 | 0,99 | 200,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.663.274,40 | 0,97 | 143,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.703.615,48 | 0,92 | 209,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.139.196,81 | 0,90 | 527,87 |
| LIN | LINDE PLC | Materialien | 18.075.070,50 | 0,89 | 478,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.866.488,66 | 0,88 | 238,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.045.643,50 | 0,84 | 262,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.103.667,30 | 0,80 | 269,54 |
| FTNT | FORTINET INC | IT | 15.970.802,58 | 0,79 | 82,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.469.515,76 | 0,76 | 424,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.389.663,45 | 0,76 | 75,11 |
| APP | APPLOVIN CORP CLASS A | IT | 14.762.126,75 | 0,73 | 458,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.756.704,82 | 0,73 | 138,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.768.587,45 | 0,68 | 104,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.155.340,88 | 0,65 | 191,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.016.010,84 | 0,64 | 183,72 |
| CTAS | CINTAS CORP | Industrie | 11.936.846,33 | 0,59 | 181,21 |
| OKLO | OKLO INC CLASS A | Versorger | 11.827.877,36 | 0,58 | 56,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.416.198,48 | 0,56 | 130,31 |
| HAL | HALLIBURTON | Energie | 11.344.486,89 | 0,56 | 37,51 |
| BLK | BLACKROCK INC | Financials | 11.245.678,62 | 0,56 | 974,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.911.873,56 | 0,54 | 292,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.849.309,76 | 0,54 | 456,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.548.519,68 | 0,52 | 118,64 |
| DVN | DEVON ENERGY CORP | Energie | 10.508.122,43 | 0,52 | 48,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.383.100,98 | 0,51 | 516,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.117.690,00 | 0,50 | 1.076,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.825.814,50 | 0,49 | 164,38 |
| SPGI | S&P GLOBAL INC | Financials | 9.734.491,26 | 0,48 | 428,87 |
| GWW | WW GRAINGER INC | Industrie | 9.587.241,24 | 0,47 | 1.054,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.452.019,54 | 0,47 | 451,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.384.601,53 | 0,46 | 6.530,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.342.338,72 | 0,46 | 150,88 |
| FAST | FASTENAL | Industrie | 9.319.075,85 | 0,46 | 44,45 |
| CME | CME GROUP INC CLASS A | Financials | 9.221.937,92 | 0,46 | 306,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.980.410,25 | 0,44 | 1.408,25 |
| PGR | PROGRESSIVE CORP | Financials | 8.893.751,30 | 0,44 | 205,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.853.114,30 | 0,44 | 102,45 |
| ADSK | AUTODESK INC | IT | 8.183.088,24 | 0,40 | 247,44 |
| NEM | NEWMONT | Materialien | 8.064.458,22 | 0,40 | 98,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.896.620,00 | 0,34 | 181,49 |
| MCO | MOODYS CORP | Financials | 6.599.730,41 | 0,33 | 441,07 |
| EME | EMCOR GROUP INC | Industrie | 6.240.250,80 | 0,31 | 744,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.212.618,89 | 0,31 | 578,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.123.772,69 | 0,30 | 64,01 |
| MRSH | MARSH INC | Financials | 5.742.056,75 | 0,28 | 173,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.616.879,45 | 0,28 | 313,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.577.130,10 | 0,28 | 187,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.256,80 | 0,26 | 295,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.852.829,52 | 0,24 | 271,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.796.909,67 | 0,24 | 115,23 |
| PAYX | PAYCHEX INC | Industrie | 4.766.723,50 | 0,24 | 93,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.584.882,06 | 0,23 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.969.903,94 | 0,20 | 201,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.963.764,25 | 0,20 | 135,75 |
| AFL | AFLAC INC | Financials | 3.771.250,65 | 0,19 | 106,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.761.306,56 | 0,19 | 476,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.734.617,12 | 0,18 | 442,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.487.736,46 | 0,17 | 82,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.374.220,75 | 0,17 | 45,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.331.380,28 | 0,16 | 73,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.306.625,12 | 0,16 | 140,54 |
| NTAP | NETAPP INC | IT | 3.303.899,50 | 0,16 | 101,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.088.210,29 | 0,15 | 135,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.776.902,57 | 0,14 | 227,97 |
| VICI | VICI PPTYS INC | Immobilien | 2.751.336,65 | 0,14 | 27,05 |
| ROL | ROLLINS INC | Industrie | 2.594.679,23 | 0,13 | 53,21 |
| BALL | BALL CORP | Materialien | 2.549.049,78 | 0,13 | 58,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.478.435,84 | 0,12 | 280,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.467.566,36 | 0,12 | 93,66 |
| IT | GARTNER INC | IT | 2.461.287,42 | 0,12 | 162,59 |
| FFIV | F5 INC | IT | 2.440.274,50 | 0,12 | 289,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.376.231,58 | 0,12 | 163,27 |
| RJF | RAYMOND JAMES INC | Financials | 2.128.659,84 | 0,11 | 145,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.109.468,27 | 0,10 | 293,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.057.024,97 | 0,10 | 58,41 |
| GGG | GRACO INC | Industrie | 2.014.573,12 | 0,10 | 85,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.004.188,60 | 0,10 | 185,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.981.865,04 | 0,10 | 336,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.912.799,07 | 0,09 | 42,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.747.129,44 | 0,09 | 521,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.697.310,16 | 0,08 | 87,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.572.542,40 | 0,08 | 102,08 |
| WRB | WR BERKLEY CORP | Financials | 1.566.841,65 | 0,08 | 65,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.512.429,93 | 0,07 | 215,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.434.569,72 | 0,07 | 209,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.326.756,76 | 0,07 | 301,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.178.273,40 | 0,06 | 241,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.144.134,40 | 0,06 | 124,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.127.913,10 | 0,06 | 163,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.111.454,16 | 0,05 | 75,64 |
| AVY | AVERY DENNISON CORP | Materialien | 999.919,44 | 0,05 | 164,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 945.389,70 | 0,05 | 96,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 650.352,60 | 0,03 | 245,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 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 | 95.254,51 | 0,00 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.420,16 | 0,00 | 115,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.634,75 |
| Fondsposition per | 23.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 125.442.960,51 | 6,20 | 251,49 |
| NVDA | NVIDIA CORP | IT | 123.625.267,84 | 6,11 | 175,64 |
| MSFT | MICROSOFT CORP | IT | 102.210.061,00 | 5,05 | 383,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.480.598,00 | 3,68 | 604,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.758.588,00 | 3,40 | 156,50 |
| LRCX | LAM RESEARCH CORP | IT | 62.937.238,98 | 3,11 | 233,31 |
| V | VISA INC CLASS A | Financials | 61.469.175,96 | 3,04 | 304,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.371.980,55 | 3,03 | 910,55 |
| KLAC | KLA CORP | IT | 51.893.437,62 | 2,56 | 1.511,43 |
| MA | MASTERCARD INC CLASS A | Financials | 49.371.994,22 | 2,44 | 500,38 |
| AMAT | APPLIED MATERIAL INC | IT | 48.432.827,30 | 2,39 | 361,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.178.395,82 | 2,28 | 479,98 |
| NFLX | NETFLIX INC | Kommunikation | 42.936.217,38 | 2,12 | 93,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.918.195,10 | 2,12 | 302,06 |
| CAT | CATERPILLAR INC | Industrie | 42.840.188,40 | 2,12 | 701,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.486.247,40 | 2,10 | 235,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.726.311,56 | 1,77 | 299,02 |
| SLB | SLB NV | Energie | 29.171.218,25 | 1,44 | 49,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.915.860,83 | 1,33 | 965,73 |
| ADBE | ADOBE INC | IT | 25.872.436,64 | 1,28 | 247,64 |
| ANET | ARISTA NETWORKS INC | IT | 25.219.056,24 | 1,25 | 135,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.789.886,14 | 1,23 | 181,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.656.613,60 | 1,22 | 115,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.320.492,64 | 1,20 | 120,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.817.435,18 | 1,18 | 52,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.577.551,25 | 1,12 | 616,25 |
| QCOM | QUALCOMM INC | IT | 21.790.749,60 | 1,08 | 128,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.550.860,24 | 1,06 | 33,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.981.797,98 | 0,99 | 200,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.663.274,40 | 0,97 | 143,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.703.615,48 | 0,92 | 209,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.139.196,81 | 0,90 | 527,87 |
| LIN | LINDE PLC | Materialien | 18.075.070,50 | 0,89 | 478,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.866.488,66 | 0,88 | 238,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.045.643,50 | 0,84 | 262,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.103.667,30 | 0,80 | 269,54 |
| FTNT | FORTINET INC | IT | 15.970.802,58 | 0,79 | 82,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.469.515,76 | 0,76 | 424,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.389.663,45 | 0,76 | 75,11 |
| APP | APPLOVIN CORP CLASS A | IT | 14.762.126,75 | 0,73 | 458,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.756.704,82 | 0,73 | 138,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.768.587,45 | 0,68 | 104,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.155.340,88 | 0,65 | 191,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.016.010,84 | 0,64 | 183,72 |
| CTAS | CINTAS CORP | Industrie | 11.936.846,33 | 0,59 | 181,21 |
| OKLO | OKLO INC CLASS A | Versorger | 11.827.877,36 | 0,58 | 56,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.416.198,48 | 0,56 | 130,31 |
| HAL | HALLIBURTON | Energie | 11.344.486,89 | 0,56 | 37,51 |
| BLK | BLACKROCK INC | Financials | 11.245.678,62 | 0,56 | 974,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.911.873,56 | 0,54 | 292,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.849.309,76 | 0,54 | 456,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.548.519,68 | 0,52 | 118,64 |
| DVN | DEVON ENERGY CORP | Energie | 10.508.122,43 | 0,52 | 48,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.383.100,98 | 0,51 | 516,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.117.690,00 | 0,50 | 1.076,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.825.814,50 | 0,49 | 164,38 |
| SPGI | S&P GLOBAL INC | Financials | 9.734.491,26 | 0,48 | 428,87 |
| GWW | WW GRAINGER INC | Industrie | 9.587.241,24 | 0,47 | 1.054,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.452.019,54 | 0,47 | 451,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.384.601,53 | 0,46 | 6.530,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.342.338,72 | 0,46 | 150,88 |
| FAST | FASTENAL | Industrie | 9.319.075,85 | 0,46 | 44,45 |
| CME | CME GROUP INC CLASS A | Financials | 9.221.937,92 | 0,46 | 306,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.980.410,25 | 0,44 | 1.408,25 |
| PGR | PROGRESSIVE CORP | Financials | 8.893.751,30 | 0,44 | 205,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.853.114,30 | 0,44 | 102,45 |
| ADSK | AUTODESK INC | IT | 8.183.088,24 | 0,40 | 247,44 |
| NEM | NEWMONT | Materialien | 8.064.458,22 | 0,40 | 98,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.896.620,00 | 0,34 | 181,49 |
| MCO | MOODYS CORP | Financials | 6.599.730,41 | 0,33 | 441,07 |
| EME | EMCOR GROUP INC | Industrie | 6.240.250,80 | 0,31 | 744,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.212.618,89 | 0,31 | 578,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.123.772,69 | 0,30 | 64,01 |
| MRSH | MARSH INC | Financials | 5.742.056,75 | 0,28 | 173,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.616.879,45 | 0,28 | 313,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.577.130,10 | 0,28 | 187,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.256,80 | 0,26 | 295,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.852.829,52 | 0,24 | 271,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.796.909,67 | 0,24 | 115,23 |
| PAYX | PAYCHEX INC | Industrie | 4.766.723,50 | 0,24 | 93,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.584.882,06 | 0,23 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.969.903,94 | 0,20 | 201,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.963.764,25 | 0,20 | 135,75 |
| AFL | AFLAC INC | Financials | 3.771.250,65 | 0,19 | 106,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.761.306,56 | 0,19 | 476,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.734.617,12 | 0,18 | 442,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.487.736,46 | 0,17 | 82,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.374.220,75 | 0,17 | 45,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.331.380,28 | 0,16 | 73,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.306.625,12 | 0,16 | 140,54 |
| NTAP | NETAPP INC | IT | 3.303.899,50 | 0,16 | 101,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.088.210,29 | 0,15 | 135,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.776.902,57 | 0,14 | 227,97 |
| VICI | VICI PPTYS INC | Immobilien | 2.751.336,65 | 0,14 | 27,05 |
| ROL | ROLLINS INC | Industrie | 2.594.679,23 | 0,13 | 53,21 |
| BALL | BALL CORP | Materialien | 2.549.049,78 | 0,13 | 58,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.478.435,84 | 0,12 | 280,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.467.566,36 | 0,12 | 93,66 |
| IT | GARTNER INC | IT | 2.461.287,42 | 0,12 | 162,59 |
| FFIV | F5 INC | IT | 2.440.274,50 | 0,12 | 289,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.376.231,58 | 0,12 | 163,27 |
| RJF | RAYMOND JAMES INC | Financials | 2.128.659,84 | 0,11 | 145,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.109.468,27 | 0,10 | 293,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.057.024,97 | 0,10 | 58,41 |
| GGG | GRACO INC | Industrie | 2.014.573,12 | 0,10 | 85,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.004.188,60 | 0,10 | 185,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.981.865,04 | 0,10 | 336,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.912.799,07 | 0,09 | 42,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.747.129,44 | 0,09 | 521,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.697.310,16 | 0,08 | 87,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.572.542,40 | 0,08 | 102,08 |
| WRB | WR BERKLEY CORP | Financials | 1.566.841,65 | 0,08 | 65,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.512.429,93 | 0,07 | 215,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.434.569,72 | 0,07 | 209,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.326.756,76 | 0,07 | 301,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.178.273,40 | 0,06 | 241,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.144.134,40 | 0,06 | 124,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.127.913,10 | 0,06 | 163,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.111.454,16 | 0,05 | 75,64 |
| AVY | AVERY DENNISON CORP | Materialien | 999.919,44 | 0,05 | 164,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 945.389,70 | 0,05 | 96,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 650.352,60 | 0,03 | 245,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 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 | 95.254,51 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.420,16 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.634,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
