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 27, 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 | 124.101.191,20 | 6,35 | 248,80 |
| NVDA | NVIDIA CORP | IT | 117.909.957,12 | 6,03 | 167,52 |
| MSFT | MICROSOFT CORP | IT | 95.210.139,59 | 4,87 | 356,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.152.282,24 | 3,49 | 155,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.821.276,00 | 3,32 | 525,72 |
| V | VISA INC CLASS A | Financials | 59.668.147,68 | 3,05 | 295,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.194.254,24 | 3,03 | 878,24 |
| LRCX | LAM RESEARCH CORP | IT | 57.029.538,78 | 2,92 | 211,41 |
| KLAC | KLA CORP | IT | 49.551.172,14 | 2,53 | 1.443,21 |
| MA | MASTERCARD INC CLASS A | Financials | 47.779.476,56 | 2,44 | 484,24 |
| AMAT | APPLIED MATERIAL INC | IT | 45.136.947,90 | 2,31 | 337,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.072.954,41 | 2,31 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.394.011,50 | 2,22 | 240,45 |
| NFLX | NETFLIX INC | Kommunikation | 42.959.207,43 | 2,20 | 93,43 |
| CAT | CATERPILLAR INC | Industrie | 42.455.560,80 | 2,17 | 695,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.979.598,90 | 1,99 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.708.297,28 | 1,67 | 273,76 |
| SLB | SLB NV | Energie | 31.688.531,50 | 1,62 | 53,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.421.162,06 | 1,40 | 983,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.498.536,35 | 1,30 | 119,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.085.672,22 | 1,28 | 183,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.757.665,18 | 1,27 | 122,89 |
| ADBE | ADOBE INC | IT | 24.535.143,84 | 1,26 | 234,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.211.945,46 | 1,19 | 51,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.562.530,08 | 1,15 | 615,84 |
| ANET | ARISTA NETWORKS INC | IT | 22.414.670,46 | 1,15 | 120,77 |
| QCOM | QUALCOMM INC | IT | 21.580.227,36 | 1,10 | 127,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.935.837,74 | 1,02 | 30,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.488.477,60 | 1,00 | 142,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.240.547,40 | 0,98 | 192,60 |
| LIN | LINDE PLC | Materialien | 18.569.247,20 | 0,95 | 491,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.949.085,00 | 0,92 | 201,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.585.265,25 | 0,90 | 511,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.226.555,36 | 0,88 | 230,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.804.960,96 | 0,86 | 259,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.512.600,45 | 0,79 | 75,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.475.149,90 | 0,79 | 259,02 |
| FTNT | FORTINET INC | IT | 15.089.002,80 | 0,77 | 78,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.934.012,92 | 0,76 | 410,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.264.531,19 | 0,73 | 134,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.845.416,64 | 0,71 | 201,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.655.654,83 | 0,70 | 103,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.418.770,63 | 0,64 | 175,29 |
| APP | APPLOVIN CORP CLASS A | IT | 12.261.298,00 | 0,63 | 381,20 |
| HAL | HALLIBURTON | Energie | 12.224.584,38 | 0,63 | 40,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.292.671,20 | 0,58 | 128,90 |
| DVN | DEVON ENERGY CORP | Energie | 11.283.933,49 | 0,58 | 52,07 |
| CTAS | CINTAS CORP | Industrie | 10.915.814,83 | 0,56 | 165,71 |
| BLK | BLACKROCK INC | Financials | 10.775.695,15 | 0,55 | 933,85 |
| OKLO | OKLO INC CLASS A | Versorger | 10.560.154,28 | 0,54 | 50,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.414.044,88 | 0,53 | 438,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.267.020,12 | 0,53 | 510,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.191.982,56 | 0,52 | 114,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.137.836,31 | 0,52 | 271,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.898.294,00 | 0,51 | 1.053,01 |
| GWW | WW GRAINGER INC | Industrie | 9.610.880,44 | 0,49 | 1.057,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.476.083,76 | 0,48 | 153,04 |
| FAST | FASTENAL | Industrie | 9.423.902,35 | 0,48 | 44,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.269.742,12 | 0,47 | 6.450,76 |
| SPGI | S&P GLOBAL INC | Financials | 9.220.835,52 | 0,47 | 406,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.071.517,29 | 0,46 | 433,07 |
| CME | CME GROUP INC CLASS A | Financials | 8.837.489,96 | 0,45 | 293,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.718.183,75 | 0,45 | 145,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.715.892,29 | 0,45 | 1.366,77 |
| PGR | PROGRESSIVE CORP | Financials | 8.622.298,92 | 0,44 | 198,84 |
| NEM | NEWMONT | Materialien | 8.389.863,30 | 0,43 | 102,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.127.236,70 | 0,42 | 94,05 |
| ADSK | AUTODESK INC | IT | 7.601.038,64 | 0,39 | 229,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.847.220,00 | 0,35 | 180,19 |
| MCO | MOODYS CORP | Financials | 6.356.880,92 | 0,33 | 424,84 |
| EME | EMCOR GROUP INC | Industrie | 6.141.618,20 | 0,31 | 732,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.025.233,62 | 0,31 | 62,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.995.798,48 | 0,31 | 558,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.642.284,67 | 0,29 | 315,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.596.146,42 | 0,29 | 188,34 |
| MRSH | MARSH INC | Financials | 5.586.839,25 | 0,29 | 169,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.982.240,55 | 0,25 | 285,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.757.854,86 | 0,24 | 266,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.718.647,15 | 0,24 | 113,35 |
| PAYX | PAYCHEX INC | Industrie | 4.673.938,08 | 0,24 | 91,68 |
| USD | USD CASH | Cash und/oder Derivate | 4.253.931,24 | 0,22 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.987.273,38 | 0,20 | 202,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.847.552,23 | 0,20 | 131,77 |
| AFL | AFLAC INC | Financials | 3.762.764,01 | 0,19 | 106,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.683.181,92 | 0,19 | 436,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.453.042,82 | 0,18 | 437,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.373.774,82 | 0,17 | 79,34 |
| NTAP | NETAPP INC | IT | 3.337.819,10 | 0,17 | 102,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.322.624,16 | 0,17 | 141,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.235.438,69 | 0,17 | 71,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.233.288,25 | 0,17 | 43,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.017.292,96 | 0,15 | 132,32 |
| VICI | VICI PPTYS INC | Immobilien | 2.706.582,93 | 0,14 | 26,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.685.545,07 | 0,14 | 220,47 |
| BALL | BALL CORP | Materialien | 2.593.240,31 | 0,13 | 59,27 |
| ROL | ROLLINS INC | Industrie | 2.558.106,98 | 0,13 | 52,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.461.243,32 | 0,13 | 93,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.411.136,00 | 0,12 | 273,00 |
| FFIV | F5 INC | IT | 2.374.835,56 | 0,12 | 281,98 |
| IT | GARTNER INC | IT | 2.352.747,96 | 0,12 | 155,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.340.428,74 | 0,12 | 160,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.068.998,75 | 0,11 | 58,75 |
| RJF | RAYMOND JAMES INC | Financials | 2.068.359,52 | 0,11 | 141,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.028.592,02 | 0,10 | 282,18 |
| GGG | GRACO INC | Industrie | 1.980.756,48 | 0,10 | 83,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.915.387,14 | 0,10 | 325,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.867.423,80 | 0,10 | 172,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.772.827,29 | 0,09 | 39,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.752.526,16 | 0,09 | 522,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.706.377,40 | 0,09 | 88,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.599.347,10 | 0,08 | 103,82 |
| WRB | WR BERKLEY CORP | Financials | 1.547.480,22 | 0,08 | 64,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.502.308,17 | 0,08 | 213,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.456.459,50 | 0,07 | 212,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.271.147,36 | 0,07 | 289,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.187.791,35 | 0,06 | 243,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.084.711,08 | 0,06 | 73,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.074.192,55 | 0,05 | 116,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.912,17 | 0,05 | 153,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.753,48 | 0,05 | 167,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 956.965,50 | 0,05 | 97,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 637.101,15 | 0,03 | 240,87 |
| 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 | 94.578,47 | 0,00 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.255,10 | 0,00 | 115,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.412,25 |
| Fondsposition per | 27.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 124.101.191,20 | 6,35 | 248,80 |
| NVDA | NVIDIA CORP | IT | 117.909.957,12 | 6,03 | 167,52 |
| MSFT | MICROSOFT CORP | IT | 95.210.139,59 | 4,87 | 356,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.152.282,24 | 3,49 | 155,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.821.276,00 | 3,32 | 525,72 |
| V | VISA INC CLASS A | Financials | 59.668.147,68 | 3,05 | 295,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.194.254,24 | 3,03 | 878,24 |
| LRCX | LAM RESEARCH CORP | IT | 57.029.538,78 | 2,92 | 211,41 |
| KLAC | KLA CORP | IT | 49.551.172,14 | 2,53 | 1.443,21 |
| MA | MASTERCARD INC CLASS A | Financials | 47.779.476,56 | 2,44 | 484,24 |
| AMAT | APPLIED MATERIAL INC | IT | 45.136.947,90 | 2,31 | 337,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.072.954,41 | 2,31 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.394.011,50 | 2,22 | 240,45 |
| NFLX | NETFLIX INC | Kommunikation | 42.959.207,43 | 2,20 | 93,43 |
| CAT | CATERPILLAR INC | Industrie | 42.455.560,80 | 2,17 | 695,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.979.598,90 | 1,99 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.708.297,28 | 1,67 | 273,76 |
| SLB | SLB NV | Energie | 31.688.531,50 | 1,62 | 53,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.421.162,06 | 1,40 | 983,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.498.536,35 | 1,30 | 119,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.085.672,22 | 1,28 | 183,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.757.665,18 | 1,27 | 122,89 |
| ADBE | ADOBE INC | IT | 24.535.143,84 | 1,26 | 234,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.211.945,46 | 1,19 | 51,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.562.530,08 | 1,15 | 615,84 |
| ANET | ARISTA NETWORKS INC | IT | 22.414.670,46 | 1,15 | 120,77 |
| QCOM | QUALCOMM INC | IT | 21.580.227,36 | 1,10 | 127,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.935.837,74 | 1,02 | 30,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.488.477,60 | 1,00 | 142,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.240.547,40 | 0,98 | 192,60 |
| LIN | LINDE PLC | Materialien | 18.569.247,20 | 0,95 | 491,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.949.085,00 | 0,92 | 201,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.585.265,25 | 0,90 | 511,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.226.555,36 | 0,88 | 230,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.804.960,96 | 0,86 | 259,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.512.600,45 | 0,79 | 75,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.475.149,90 | 0,79 | 259,02 |
| FTNT | FORTINET INC | IT | 15.089.002,80 | 0,77 | 78,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.934.012,92 | 0,76 | 410,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.264.531,19 | 0,73 | 134,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.845.416,64 | 0,71 | 201,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.655.654,83 | 0,70 | 103,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.418.770,63 | 0,64 | 175,29 |
| APP | APPLOVIN CORP CLASS A | IT | 12.261.298,00 | 0,63 | 381,20 |
| HAL | HALLIBURTON | Energie | 12.224.584,38 | 0,63 | 40,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.292.671,20 | 0,58 | 128,90 |
| DVN | DEVON ENERGY CORP | Energie | 11.283.933,49 | 0,58 | 52,07 |
| CTAS | CINTAS CORP | Industrie | 10.915.814,83 | 0,56 | 165,71 |
| BLK | BLACKROCK INC | Financials | 10.775.695,15 | 0,55 | 933,85 |
| OKLO | OKLO INC CLASS A | Versorger | 10.560.154,28 | 0,54 | 50,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.414.044,88 | 0,53 | 438,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.267.020,12 | 0,53 | 510,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.191.982,56 | 0,52 | 114,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.137.836,31 | 0,52 | 271,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.898.294,00 | 0,51 | 1.053,01 |
| GWW | WW GRAINGER INC | Industrie | 9.610.880,44 | 0,49 | 1.057,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.476.083,76 | 0,48 | 153,04 |
| FAST | FASTENAL | Industrie | 9.423.902,35 | 0,48 | 44,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.269.742,12 | 0,47 | 6.450,76 |
| SPGI | S&P GLOBAL INC | Financials | 9.220.835,52 | 0,47 | 406,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.071.517,29 | 0,46 | 433,07 |
| CME | CME GROUP INC CLASS A | Financials | 8.837.489,96 | 0,45 | 293,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.718.183,75 | 0,45 | 145,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.715.892,29 | 0,45 | 1.366,77 |
| PGR | PROGRESSIVE CORP | Financials | 8.622.298,92 | 0,44 | 198,84 |
| NEM | NEWMONT | Materialien | 8.389.863,30 | 0,43 | 102,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.127.236,70 | 0,42 | 94,05 |
| ADSK | AUTODESK INC | IT | 7.601.038,64 | 0,39 | 229,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.847.220,00 | 0,35 | 180,19 |
| MCO | MOODYS CORP | Financials | 6.356.880,92 | 0,33 | 424,84 |
| EME | EMCOR GROUP INC | Industrie | 6.141.618,20 | 0,31 | 732,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.025.233,62 | 0,31 | 62,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.995.798,48 | 0,31 | 558,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.642.284,67 | 0,29 | 315,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.596.146,42 | 0,29 | 188,34 |
| MRSH | MARSH INC | Financials | 5.586.839,25 | 0,29 | 169,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.982.240,55 | 0,25 | 285,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.757.854,86 | 0,24 | 266,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.718.647,15 | 0,24 | 113,35 |
| PAYX | PAYCHEX INC | Industrie | 4.673.938,08 | 0,24 | 91,68 |
| USD | USD CASH | Cash und/oder Derivate | 4.253.931,24 | 0,22 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.987.273,38 | 0,20 | 202,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.847.552,23 | 0,20 | 131,77 |
| AFL | AFLAC INC | Financials | 3.762.764,01 | 0,19 | 106,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.683.181,92 | 0,19 | 436,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.453.042,82 | 0,18 | 437,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.373.774,82 | 0,17 | 79,34 |
| NTAP | NETAPP INC | IT | 3.337.819,10 | 0,17 | 102,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.322.624,16 | 0,17 | 141,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.235.438,69 | 0,17 | 71,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.233.288,25 | 0,17 | 43,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.017.292,96 | 0,15 | 132,32 |
| VICI | VICI PPTYS INC | Immobilien | 2.706.582,93 | 0,14 | 26,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.685.545,07 | 0,14 | 220,47 |
| BALL | BALL CORP | Materialien | 2.593.240,31 | 0,13 | 59,27 |
| ROL | ROLLINS INC | Industrie | 2.558.106,98 | 0,13 | 52,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.461.243,32 | 0,13 | 93,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.411.136,00 | 0,12 | 273,00 |
| FFIV | F5 INC | IT | 2.374.835,56 | 0,12 | 281,98 |
| IT | GARTNER INC | IT | 2.352.747,96 | 0,12 | 155,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.340.428,74 | 0,12 | 160,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.068.998,75 | 0,11 | 58,75 |
| RJF | RAYMOND JAMES INC | Financials | 2.068.359,52 | 0,11 | 141,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.028.592,02 | 0,10 | 282,18 |
| GGG | GRACO INC | Industrie | 1.980.756,48 | 0,10 | 83,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.915.387,14 | 0,10 | 325,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.867.423,80 | 0,10 | 172,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.772.827,29 | 0,09 | 39,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.752.526,16 | 0,09 | 522,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.706.377,40 | 0,09 | 88,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.599.347,10 | 0,08 | 103,82 |
| WRB | WR BERKLEY CORP | Financials | 1.547.480,22 | 0,08 | 64,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.502.308,17 | 0,08 | 213,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.456.459,50 | 0,07 | 212,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.271.147,36 | 0,07 | 289,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.187.791,35 | 0,06 | 243,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.084.711,08 | 0,06 | 73,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.074.192,55 | 0,05 | 116,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.912,17 | 0,05 | 153,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.753,48 | 0,05 | 167,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 956.965,50 | 0,05 | 97,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 637.101,15 | 0,03 | 240,87 |
| 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 | 94.578,47 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.255,10 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
