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 Jan. 14, 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 | 108.835.633,48 | 6,14 | 259,96 |
| NVDA | NVIDIA CORP | IT | 108.194.167,22 | 6,10 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 102.897.904,34 | 5,80 | 459,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 63.703.857,92 | 3,59 | 615,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.720.308,46 | 3,42 | 1.073,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.211.944,00 | 3,23 | 155,13 |
| V | VISA INC CLASS A | Financials | 55.781.806,54 | 3,14 | 329,17 |
| LRCX | LAM RESEARCH CORP | IT | 47.355.659,90 | 2,67 | 208,79 |
| MA | MASTERCARD INC CLASS A | Financials | 45.275.055,54 | 2,55 | 546,82 |
| KLAC | KLA CORP | IT | 41.319.338,00 | 2,33 | 1.434,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.115.752,16 | 2,26 | 335,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.900.273,35 | 2,25 | 493,15 |
| NFLX | NETFLIX INC | Kommunikation | 34.128.941,00 | 1,92 | 88,55 |
| AMAT | APPLIED MATERIAL INC | IT | 33.912.813,15 | 1,91 | 301,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.686.491,15 | 1,90 | 336,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.077.105,40 | 1,86 | 218,55 |
| CAT | CATERPILLAR INC | Industrie | 32.700.167,50 | 1,84 | 638,75 |
| ADBE | ADOBE INC | IT | 26.632.106,76 | 1,50 | 304,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.903.158,15 | 1,40 | 65,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.230.146,50 | 1,37 | 288,54 |
| QCOM | QUALCOMM INC | IT | 23.481.667,94 | 1,32 | 164,54 |
| SLB | SLB NV | Energie | 23.383.356,92 | 1,32 | 46,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.269.098,66 | 1,26 | 950,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.038.421,68 | 1,24 | 40,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.329.254,16 | 1,15 | 120,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.888.662,61 | 1,12 | 111,01 |
| ANET | ARISTA NETWORKS INC | IT | 19.514.790,54 | 1,10 | 125,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.423.383,84 | 1,09 | 168,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.383.105,50 | 1,09 | 258,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.644.314,30 | 0,99 | 572,70 |
| OKLO | OKLO INC CLASS A | Versorger | 16.954.636,02 | 0,96 | 95,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.822.026,16 | 0,95 | 334,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.800.833,65 | 0,95 | 146,35 |
| APP | APPLOVIN CORP CLASS A | IT | 16.703.612,64 | 0,94 | 617,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.231.224,80 | 0,80 | 159,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.118.825,04 | 0,80 | 258,89 |
| LIN | LINDE PLC | Materialien | 13.986.084,24 | 0,79 | 439,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.693.250,00 | 0,77 | 125,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.308.838,40 | 0,75 | 211,52 |
| FTNT | FORTINET INC | IT | 12.387.784,35 | 0,70 | 76,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.220.169,20 | 0,69 | 71,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.215.288,15 | 0,69 | 206,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.740.339,52 | 0,66 | 385,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.214.418,05 | 0,63 | 663,85 |
| CTAS | CINTAS CORP | Industrie | 10.753.349,72 | 0,61 | 194,23 |
| BLK | BLACKROCK INC | Financials | 10.581.118,35 | 0,60 | 1.091,85 |
| SPGI | S&P GLOBAL INC | Financials | 10.400.780,00 | 0,59 | 545,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.207.378,72 | 0,58 | 203,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.820.698,03 | 0,55 | 313,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.682.125,26 | 0,55 | 130,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.649.743,48 | 0,54 | 132,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.396.948,99 | 0,53 | 326,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.195.461,88 | 0,52 | 7.580,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.859.921,09 | 0,50 | 153,73 |
| HAL | HALLIBURTON | Energie | 8.394.704,08 | 0,47 | 33,04 |
| GWW | WW GRAINGER INC | Industrie | 7.981.528,50 | 0,45 | 1.053,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.917.571,89 | 0,45 | 449,53 |
| NEM | NEWMONT | Materialien | 7.881.372,60 | 0,44 | 114,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.708.473,20 | 0,43 | 983,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.704.807,85 | 0,43 | 389,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.590.320,64 | 0,43 | 145,92 |
| FAST | FASTENAL | Industrie | 7.470.883,14 | 0,42 | 42,42 |
| PGR | PROGRESSIVE CORP | Financials | 7.402.110,00 | 0,42 | 205,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.286.604,00 | 0,41 | 101,40 |
| ADSK | AUTODESK INC | IT | 7.257.574,56 | 0,41 | 261,28 |
| CME | CME GROUP INC CLASS A | Financials | 6.880.750,00 | 0,39 | 275,23 |
| DVN | DEVON ENERGY CORP | Energie | 6.823.211,04 | 0,38 | 37,92 |
| MCO | MOODYS CORP | Financials | 6.743.164,38 | 0,38 | 535,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.414.923,92 | 0,36 | 710,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.927.439,52 | 0,33 | 185,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.585.642,40 | 0,31 | 1.053,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.357.137,88 | 0,30 | 66,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.327.652,25 | 0,30 | 354,35 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 5.082.443,64 | 0,29 | 183,27 |
| PAYX | PAYCHEX INC | Industrie | 4.719.088,52 | 0,27 | 110,29 |
| EME | EMCOR GROUP INC | Industrie | 4.648.896,28 | 0,26 | 660,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.398.359,68 | 0,25 | 125,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.334.529,60 | 0,24 | 173,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.326.909,72 | 0,24 | 287,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.042.193,70 | 0,23 | 164,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.005.732,38 | 0,23 | 272,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.614.637,58 | 0,20 | 507,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.584.606,88 | 0,20 | 57,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.479.256,00 | 0,20 | 525,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.383.185,60 | 0,19 | 204,20 |
| AFL | AFLAC INC | Financials | 3.269.260,96 | 0,18 | 110,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.201.411,70 | 0,18 | 162,22 |
| IT | GARTNER INC | IT | 3.032.260,63 | 0,17 | 238,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.963.179,80 | 0,17 | 83,10 |
| NTAP | NETAPP INC | IT | 2.947.358,58 | 0,17 | 107,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.936.717,13 | 0,17 | 77,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.652.451,71 | 0,15 | 259,51 |
| ROL | ROLLINS INC | Industrie | 2.541.287,28 | 0,14 | 62,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.522.237,74 | 0,14 | 131,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.400.209,75 | 0,14 | 28,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.382.351,00 | 0,13 | 63,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.197.771,84 | 0,12 | 180,16 |
| RJF | RAYMOND JAMES INC | Financials | 2.115.475,60 | 0,12 | 172,27 |
| BALL | BALL CORP | Materialien | 2.055.460,55 | 0,12 | 56,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.016.139,65 | 0,11 | 91,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.998.333,54 | 0,11 | 268,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.987.686,52 | 0,11 | 218,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.980.626,65 | 0,11 | 328,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.898.965,18 | 0,11 | 100,00 |
| FFIV | F5 INC | IT | 1.895.685,60 | 0,11 | 267,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.805.828,40 | 0,10 | 61,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.770.870,03 | 0,10 | 359,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.744.591,68 | 0,10 | 106,08 |
| GGG | GRACO INC | Industrie | 1.716.870,76 | 0,10 | 86,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.452.480,80 | 0,08 | 393,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.401.312,99 | 0,08 | 108,57 |
| WRB | WR BERKLEY CORP | Financials | 1.383.945,90 | 0,08 | 69,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.340.607,14 | 0,08 | 475,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.268.729,28 | 0,07 | 219,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.242.634,62 | 0,07 | 274,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.176.998,32 | 0,07 | 199,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.119.969,00 | 0,06 | 192,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.014.508,54 | 0,06 | 154,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 985.171,66 | 0,06 | 80,18 |
| AVY | AVERY DENNISON CORP | Materialien | 963.375,32 | 0,05 | 188,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 832.646,00 | 0,05 | 31,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 823.325,02 | 0,05 | 111,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 811.973,23 | 0,05 | 105,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 630.998,55 | 0,04 | 283,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 569.021,44 | 0,03 | 131,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 217.736,00 | 0,01 | 27,20 |
| 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 | 125.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.240,34 | 0,01 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.273,35 | 0,00 | 116,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.966,25 |
| Fondsposition per | 14.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 108.835.633,48 | 6,14 | 259,96 |
| NVDA | NVIDIA CORP | IT | 108.194.167,22 | 6,10 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 102.897.904,34 | 5,80 | 459,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 63.703.857,92 | 3,59 | 615,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.720.308,46 | 3,42 | 1.073,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.211.944,00 | 3,23 | 155,13 |
| V | VISA INC CLASS A | Financials | 55.781.806,54 | 3,14 | 329,17 |
| LRCX | LAM RESEARCH CORP | IT | 47.355.659,90 | 2,67 | 208,79 |
| MA | MASTERCARD INC CLASS A | Financials | 45.275.055,54 | 2,55 | 546,82 |
| KLAC | KLA CORP | IT | 41.319.338,00 | 2,33 | 1.434,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.115.752,16 | 2,26 | 335,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.900.273,35 | 2,25 | 493,15 |
| NFLX | NETFLIX INC | Kommunikation | 34.128.941,00 | 1,92 | 88,55 |
| AMAT | APPLIED MATERIAL INC | IT | 33.912.813,15 | 1,91 | 301,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.686.491,15 | 1,90 | 336,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.077.105,40 | 1,86 | 218,55 |
| CAT | CATERPILLAR INC | Industrie | 32.700.167,50 | 1,84 | 638,75 |
| ADBE | ADOBE INC | IT | 26.632.106,76 | 1,50 | 304,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.903.158,15 | 1,40 | 65,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.230.146,50 | 1,37 | 288,54 |
| QCOM | QUALCOMM INC | IT | 23.481.667,94 | 1,32 | 164,54 |
| SLB | SLB NV | Energie | 23.383.356,92 | 1,32 | 46,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.269.098,66 | 1,26 | 950,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.038.421,68 | 1,24 | 40,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.329.254,16 | 1,15 | 120,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.888.662,61 | 1,12 | 111,01 |
| ANET | ARISTA NETWORKS INC | IT | 19.514.790,54 | 1,10 | 125,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.423.383,84 | 1,09 | 168,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.383.105,50 | 1,09 | 258,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.644.314,30 | 0,99 | 572,70 |
| OKLO | OKLO INC CLASS A | Versorger | 16.954.636,02 | 0,96 | 95,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.822.026,16 | 0,95 | 334,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.800.833,65 | 0,95 | 146,35 |
| APP | APPLOVIN CORP CLASS A | IT | 16.703.612,64 | 0,94 | 617,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.231.224,80 | 0,80 | 159,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.118.825,04 | 0,80 | 258,89 |
| LIN | LINDE PLC | Materialien | 13.986.084,24 | 0,79 | 439,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.693.250,00 | 0,77 | 125,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.308.838,40 | 0,75 | 211,52 |
| FTNT | FORTINET INC | IT | 12.387.784,35 | 0,70 | 76,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.220.169,20 | 0,69 | 71,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.215.288,15 | 0,69 | 206,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.740.339,52 | 0,66 | 385,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.214.418,05 | 0,63 | 663,85 |
| CTAS | CINTAS CORP | Industrie | 10.753.349,72 | 0,61 | 194,23 |
| BLK | BLACKROCK INC | Financials | 10.581.118,35 | 0,60 | 1.091,85 |
| SPGI | S&P GLOBAL INC | Financials | 10.400.780,00 | 0,59 | 545,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.207.378,72 | 0,58 | 203,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.820.698,03 | 0,55 | 313,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.682.125,26 | 0,55 | 130,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.649.743,48 | 0,54 | 132,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.396.948,99 | 0,53 | 326,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.195.461,88 | 0,52 | 7.580,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.859.921,09 | 0,50 | 153,73 |
| HAL | HALLIBURTON | Energie | 8.394.704,08 | 0,47 | 33,04 |
| GWW | WW GRAINGER INC | Industrie | 7.981.528,50 | 0,45 | 1.053,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.917.571,89 | 0,45 | 449,53 |
| NEM | NEWMONT | Materialien | 7.881.372,60 | 0,44 | 114,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.708.473,20 | 0,43 | 983,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.704.807,85 | 0,43 | 389,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.590.320,64 | 0,43 | 145,92 |
| FAST | FASTENAL | Industrie | 7.470.883,14 | 0,42 | 42,42 |
| PGR | PROGRESSIVE CORP | Financials | 7.402.110,00 | 0,42 | 205,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.286.604,00 | 0,41 | 101,40 |
| ADSK | AUTODESK INC | IT | 7.257.574,56 | 0,41 | 261,28 |
| CME | CME GROUP INC CLASS A | Financials | 6.880.750,00 | 0,39 | 275,23 |
| DVN | DEVON ENERGY CORP | Energie | 6.823.211,04 | 0,38 | 37,92 |
| MCO | MOODYS CORP | Financials | 6.743.164,38 | 0,38 | 535,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.414.923,92 | 0,36 | 710,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.927.439,52 | 0,33 | 185,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.585.642,40 | 0,31 | 1.053,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.357.137,88 | 0,30 | 66,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.327.652,25 | 0,30 | 354,35 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 5.082.443,64 | 0,29 | 183,27 |
| PAYX | PAYCHEX INC | Industrie | 4.719.088,52 | 0,27 | 110,29 |
| EME | EMCOR GROUP INC | Industrie | 4.648.896,28 | 0,26 | 660,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.398.359,68 | 0,25 | 125,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.334.529,60 | 0,24 | 173,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.326.909,72 | 0,24 | 287,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.042.193,70 | 0,23 | 164,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.005.732,38 | 0,23 | 272,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.614.637,58 | 0,20 | 507,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.584.606,88 | 0,20 | 57,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.479.256,00 | 0,20 | 525,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.383.185,60 | 0,19 | 204,20 |
| AFL | AFLAC INC | Financials | 3.269.260,96 | 0,18 | 110,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.201.411,70 | 0,18 | 162,22 |
| IT | GARTNER INC | IT | 3.032.260,63 | 0,17 | 238,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.963.179,80 | 0,17 | 83,10 |
| NTAP | NETAPP INC | IT | 2.947.358,58 | 0,17 | 107,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.936.717,13 | 0,17 | 77,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.652.451,71 | 0,15 | 259,51 |
| ROL | ROLLINS INC | Industrie | 2.541.287,28 | 0,14 | 62,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.522.237,74 | 0,14 | 131,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.400.209,75 | 0,14 | 28,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.382.351,00 | 0,13 | 63,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.197.771,84 | 0,12 | 180,16 |
| RJF | RAYMOND JAMES INC | Financials | 2.115.475,60 | 0,12 | 172,27 |
| BALL | BALL CORP | Materialien | 2.055.460,55 | 0,12 | 56,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.016.139,65 | 0,11 | 91,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.998.333,54 | 0,11 | 268,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.987.686,52 | 0,11 | 218,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.980.626,65 | 0,11 | 328,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.898.965,18 | 0,11 | 100,00 |
| FFIV | F5 INC | IT | 1.895.685,60 | 0,11 | 267,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.805.828,40 | 0,10 | 61,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.770.870,03 | 0,10 | 359,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.744.591,68 | 0,10 | 106,08 |
| GGG | GRACO INC | Industrie | 1.716.870,76 | 0,10 | 86,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.452.480,80 | 0,08 | 393,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.401.312,99 | 0,08 | 108,57 |
| WRB | WR BERKLEY CORP | Financials | 1.383.945,90 | 0,08 | 69,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.340.607,14 | 0,08 | 475,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.268.729,28 | 0,07 | 219,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.242.634,62 | 0,07 | 274,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.176.998,32 | 0,07 | 199,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.119.969,00 | 0,06 | 192,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.014.508,54 | 0,06 | 154,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 985.171,66 | 0,06 | 80,18 |
| AVY | AVERY DENNISON CORP | Materialien | 963.375,32 | 0,05 | 188,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 832.646,00 | 0,05 | 31,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 823.325,02 | 0,05 | 111,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 811.973,23 | 0,05 | 105,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 630.998,55 | 0,04 | 283,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 569.021,44 | 0,03 | 131,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 217.736,00 | 0,01 | 27,20 |
| 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 | 125.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.240,34 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.273,35 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.966,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
