Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 262 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 120.019.845,30 | 6,83 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 107.956.469,94 | 6,15 | 477,73 |
| NVDA | NVIDIA CORP | IT | 107.041.566,47 | 6,09 | 179,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.782.554,80 | 3,80 | 639,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.985.269,20 | 3,36 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 56.343.203,79 | 3,21 | 329,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.823.070,30 | 3,18 | 150,06 |
| MA | MASTERCARD INC CLASS A | Financials | 46.229.810,24 | 2,63 | 553,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.071.098,00 | 2,34 | 503,60 |
| NFLX | NETFLIX INC | Kommunikation | 40.478.177,48 | 2,30 | 103,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.481.853,85 | 2,19 | 319,63 |
| LRCX | LAM RESEARCH CORP | IT | 36.532.109,25 | 2,08 | 159,75 |
| KLAC | KLA CORP | IT | 35.259.501,50 | 2,01 | 1.211,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.442.896,56 | 1,85 | 320,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.394.135,68 | 1,79 | 205,33 |
| CAT | CATERPILLAR INC | Industrie | 30.589.496,84 | 1,74 | 591,49 |
| AMAT | APPLIED MATERIAL INC | IT | 30.485.206,92 | 1,74 | 268,63 |
| ADBE | ADOBE INC | IT | 28.878.528,94 | 1,64 | 326,78 |
| QCOM | QUALCOMM INC | IT | 25.240.192,04 | 1,44 | 175,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.188.723,30 | 1,43 | 65,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.146.684,05 | 1,32 | 272,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.727.523,34 | 1,24 | 922,26 |
| ANET | ARISTA NETWORKS INC | IT | 20.141.919,00 | 1,15 | 127,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.904.916,15 | 1,13 | 171,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.711.925,22 | 1,12 | 260,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.574.292,49 | 1,11 | 114,41 |
| SLB | SLB NV | Energie | 18.885.284,35 | 1,07 | 37,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.533.651,76 | 1,05 | 33,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.428.235,84 | 1,05 | 102,27 |
| APP | APPLOVIN CORP CLASS A | IT | 18.088.266,15 | 1,03 | 662,21 |
| OKLO | OKLO INC CLASS A | Versorger | 17.239.093,43 | 0,98 | 96,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.147.201,96 | 0,98 | 339,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.921.971,53 | 0,96 | 146,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.891.580,00 | 0,85 | 165,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.865.593,72 | 0,79 | 125,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.828.906,80 | 0,79 | 446,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.687.439,64 | 0,78 | 250,04 |
| FTNT | FORTINET INC | IT | 13.558.322,52 | 0,77 | 82,76 |
| LIN | LINDE PLC | Materialien | 13.138.624,80 | 0,75 | 409,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.678.674,90 | 0,72 | 199,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.574.811,80 | 0,72 | 409,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.236.676,10 | 0,70 | 70,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.649.929,78 | 0,61 | 178,34 |
| BLK | BLACKROCK INC | Financials | 10.571.927,30 | 0,60 | 1.079,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.553.517,89 | 0,60 | 336,11 |
| CTAS | CINTAS CORP | Industrie | 10.331.199,72 | 0,59 | 184,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.751.420,93 | 0,56 | 130,33 |
| SPGI | S&P GLOBAL INC | Financials | 9.637.186,52 | 0,55 | 499,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.526.212,22 | 0,54 | 129,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.307.457,04 | 0,53 | 7.679,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.254.277,20 | 0,53 | 182,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.221.675,50 | 0,52 | 158,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.218.723,60 | 0,52 | 544,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.853.574,88 | 0,50 | 914,72 |
| ADSK | AUTODESK INC | IT | 8.621.768,88 | 0,49 | 307,24 |
| PGR | PROGRESSIVE CORP | Financials | 8.266.853,02 | 0,47 | 227,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.240.472,09 | 0,47 | 463,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.780.849,12 | 0,44 | 148,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.585.602,36 | 0,43 | 958,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.512.297,24 | 0,43 | 375,69 |
| GWW | WW GRAINGER INC | Industrie | 7.435.200,96 | 0,42 | 971,16 |
| FAST | FASTENAL | Industrie | 7.334.357,04 | 0,42 | 41,22 |
| HAL | HALLIBURTON | Energie | 7.033.415,60 | 0,40 | 27,40 |
| CME | CME GROUP INC CLASS A | Financials | 6.928.456,70 | 0,39 | 274,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.894.632,06 | 0,39 | 94,97 |
| DVN | DEVON ENERGY CORP | Energie | 6.851.853,55 | 0,39 | 37,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.621.933,46 | 0,38 | 725,93 |
| NEM | NEWMONT | Materialien | 6.253.535,75 | 0,36 | 89,65 |
| MCO | MOODYS CORP | Financials | 6.253.447,10 | 0,36 | 492,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.037.350,22 | 0,34 | 74,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.877.898,90 | 0,33 | 182,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.152.037,88 | 0,29 | 339,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.151.669,66 | 0,29 | 183,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.086.349,40 | 0,29 | 949,30 |
| PAYX | PAYCHEX INC | Industrie | 4.901.736,31 | 0,28 | 113,39 |
| EME | EMCOR GROUP INC | Industrie | 4.350.096,00 | 0,25 | 612,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.328.191,84 | 0,25 | 122,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.227.174,00 | 0,24 | 278,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.217.998,26 | 0,24 | 284,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.018.864,20 | 0,23 | 162,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.846.668,12 | 0,22 | 61,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.809.549,91 | 0,22 | 150,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.401.532,19 | 0,19 | 203,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.346.566,93 | 0,19 | 500,01 |
| AFL | AFLAC INC | Financials | 3.269.128,24 | 0,19 | 109,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.266.839,58 | 0,19 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.182.174,59 | 0,18 | 470,11 |
| NTAP | NETAPP INC | IT | 3.171.380,94 | 0,18 | 114,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.025.883,38 | 0,17 | 83,98 |
| IT | GARTNER INC | IT | 2.973.781,93 | 0,17 | 231,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.952.766,51 | 0,17 | 148,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.824.303,39 | 0,16 | 73,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.601.363,80 | 0,15 | 69,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.596.369,44 | 0,15 | 251,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.569.800,64 | 0,15 | 133,04 |
| ROL | ROLLINS INC | Industrie | 2.504.212,20 | 0,14 | 60,62 |
| VICI | VICI PPTYS INC | Immobilien | 2.438.299,70 | 0,14 | 28,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.237.234,00 | 0,13 | 181,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.214.202,75 | 0,13 | 241,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.069.139,52 | 0,12 | 92,72 |
| RJF | RAYMOND JAMES INC | Financials | 1.970.425,11 | 0,11 | 158,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.930.199,94 | 0,11 | 316,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.907.296,80 | 0,11 | 253,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.849.610,54 | 0,11 | 62,03 |
| BALL | BALL CORP | Materialien | 1.808.372,16 | 0,10 | 48,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.745.931,00 | 0,10 | 105,05 |
| FFIV | F5 INC | IT | 1.722.910,80 | 0,10 | 240,63 |
| GGG | GRACO INC | Industrie | 1.661.210,83 | 0,09 | 82,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.600.118,76 | 0,09 | 321,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.484.315,46 | 0,08 | 397,62 |
| WRB | WR BERKLEY CORP | Financials | 1.448.619,70 | 0,08 | 71,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.369.774,08 | 0,08 | 480,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.321.980,30 | 0,08 | 101,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.297.590,84 | 0,07 | 284,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.153.652,60 | 0,07 | 197,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.091.361,92 | 0,06 | 164,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.079.083,62 | 0,06 | 180,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.034.763,75 | 0,06 | 176,13 |
| AVY | AVERY DENNISON CORP | Materialien | 906.922,35 | 0,05 | 175,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 881.749,00 | 0,05 | 71,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.394,60 | 0,05 | 31,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 841.139,04 | 0,05 | 108,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 792.705,28 | 0,05 | 105,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 665.583,87 | 0,04 | 296,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 574.343,70 | 0,03 | 131,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.398,01 | 0,01 | 30,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 199.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.309,71 | 0,00 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.769,39 | 0,00 | 116,62 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.862,00 |
| Fondsposition per | 03.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 120.019.845,30 | 6,83 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 107.956.469,94 | 6,15 | 477,73 |
| NVDA | NVIDIA CORP | IT | 107.041.566,47 | 6,09 | 179,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.782.554,80 | 3,80 | 639,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.985.269,20 | 3,36 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 56.343.203,79 | 3,21 | 329,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.823.070,30 | 3,18 | 150,06 |
| MA | MASTERCARD INC CLASS A | Financials | 46.229.810,24 | 2,63 | 553,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.071.098,00 | 2,34 | 503,60 |
| NFLX | NETFLIX INC | Kommunikation | 40.478.177,48 | 2,30 | 103,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.481.853,85 | 2,19 | 319,63 |
| LRCX | LAM RESEARCH CORP | IT | 36.532.109,25 | 2,08 | 159,75 |
| KLAC | KLA CORP | IT | 35.259.501,50 | 2,01 | 1.211,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.442.896,56 | 1,85 | 320,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.394.135,68 | 1,79 | 205,33 |
| CAT | CATERPILLAR INC | Industrie | 30.589.496,84 | 1,74 | 591,49 |
| AMAT | APPLIED MATERIAL INC | IT | 30.485.206,92 | 1,74 | 268,63 |
| ADBE | ADOBE INC | IT | 28.878.528,94 | 1,64 | 326,78 |
| QCOM | QUALCOMM INC | IT | 25.240.192,04 | 1,44 | 175,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.188.723,30 | 1,43 | 65,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.146.684,05 | 1,32 | 272,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.727.523,34 | 1,24 | 922,26 |
| ANET | ARISTA NETWORKS INC | IT | 20.141.919,00 | 1,15 | 127,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.904.916,15 | 1,13 | 171,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.711.925,22 | 1,12 | 260,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.574.292,49 | 1,11 | 114,41 |
| SLB | SLB NV | Energie | 18.885.284,35 | 1,07 | 37,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.533.651,76 | 1,05 | 33,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.428.235,84 | 1,05 | 102,27 |
| APP | APPLOVIN CORP CLASS A | IT | 18.088.266,15 | 1,03 | 662,21 |
| OKLO | OKLO INC CLASS A | Versorger | 17.239.093,43 | 0,98 | 96,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.147.201,96 | 0,98 | 339,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.921.971,53 | 0,96 | 146,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.891.580,00 | 0,85 | 165,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.865.593,72 | 0,79 | 125,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.828.906,80 | 0,79 | 446,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.687.439,64 | 0,78 | 250,04 |
| FTNT | FORTINET INC | IT | 13.558.322,52 | 0,77 | 82,76 |
| LIN | LINDE PLC | Materialien | 13.138.624,80 | 0,75 | 409,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.678.674,90 | 0,72 | 199,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.574.811,80 | 0,72 | 409,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.236.676,10 | 0,70 | 70,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.649.929,78 | 0,61 | 178,34 |
| BLK | BLACKROCK INC | Financials | 10.571.927,30 | 0,60 | 1.079,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.553.517,89 | 0,60 | 336,11 |
| CTAS | CINTAS CORP | Industrie | 10.331.199,72 | 0,59 | 184,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.751.420,93 | 0,56 | 130,33 |
| SPGI | S&P GLOBAL INC | Financials | 9.637.186,52 | 0,55 | 499,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.526.212,22 | 0,54 | 129,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.307.457,04 | 0,53 | 7.679,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.254.277,20 | 0,53 | 182,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.221.675,50 | 0,52 | 158,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.218.723,60 | 0,52 | 544,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.853.574,88 | 0,50 | 914,72 |
| ADSK | AUTODESK INC | IT | 8.621.768,88 | 0,49 | 307,24 |
| PGR | PROGRESSIVE CORP | Financials | 8.266.853,02 | 0,47 | 227,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.240.472,09 | 0,47 | 463,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.780.849,12 | 0,44 | 148,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.585.602,36 | 0,43 | 958,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.512.297,24 | 0,43 | 375,69 |
| GWW | WW GRAINGER INC | Industrie | 7.435.200,96 | 0,42 | 971,16 |
| FAST | FASTENAL | Industrie | 7.334.357,04 | 0,42 | 41,22 |
| HAL | HALLIBURTON | Energie | 7.033.415,60 | 0,40 | 27,40 |
| CME | CME GROUP INC CLASS A | Financials | 6.928.456,70 | 0,39 | 274,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.894.632,06 | 0,39 | 94,97 |
| DVN | DEVON ENERGY CORP | Energie | 6.851.853,55 | 0,39 | 37,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.621.933,46 | 0,38 | 725,93 |
| NEM | NEWMONT | Materialien | 6.253.535,75 | 0,36 | 89,65 |
| MCO | MOODYS CORP | Financials | 6.253.447,10 | 0,36 | 492,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.037.350,22 | 0,34 | 74,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.877.898,90 | 0,33 | 182,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.152.037,88 | 0,29 | 339,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.151.669,66 | 0,29 | 183,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.086.349,40 | 0,29 | 949,30 |
| PAYX | PAYCHEX INC | Industrie | 4.901.736,31 | 0,28 | 113,39 |
| EME | EMCOR GROUP INC | Industrie | 4.350.096,00 | 0,25 | 612,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.328.191,84 | 0,25 | 122,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.227.174,00 | 0,24 | 278,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.217.998,26 | 0,24 | 284,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.018.864,20 | 0,23 | 162,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.846.668,12 | 0,22 | 61,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.809.549,91 | 0,22 | 150,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.401.532,19 | 0,19 | 203,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.346.566,93 | 0,19 | 500,01 |
| AFL | AFLAC INC | Financials | 3.269.128,24 | 0,19 | 109,04 |
| USD | USD CASH | Cash und/oder Derivate | 3.266.839,58 | 0,19 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.182.174,59 | 0,18 | 470,11 |
| NTAP | NETAPP INC | IT | 3.171.380,94 | 0,18 | 114,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.025.883,38 | 0,17 | 83,98 |
| IT | GARTNER INC | IT | 2.973.781,93 | 0,17 | 231,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.952.766,51 | 0,17 | 148,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.824.303,39 | 0,16 | 73,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.601.363,80 | 0,15 | 69,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.596.369,44 | 0,15 | 251,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.569.800,64 | 0,15 | 133,04 |
| ROL | ROLLINS INC | Industrie | 2.504.212,20 | 0,14 | 60,62 |
| VICI | VICI PPTYS INC | Immobilien | 2.438.299,70 | 0,14 | 28,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.237.234,00 | 0,13 | 181,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.214.202,75 | 0,13 | 241,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.069.139,52 | 0,12 | 92,72 |
| RJF | RAYMOND JAMES INC | Financials | 1.970.425,11 | 0,11 | 158,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.930.199,94 | 0,11 | 316,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.907.296,80 | 0,11 | 253,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.849.610,54 | 0,11 | 62,03 |
| BALL | BALL CORP | Materialien | 1.808.372,16 | 0,10 | 48,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.745.931,00 | 0,10 | 105,05 |
| FFIV | F5 INC | IT | 1.722.910,80 | 0,10 | 240,63 |
| GGG | GRACO INC | Industrie | 1.661.210,83 | 0,09 | 82,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.600.118,76 | 0,09 | 321,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.484.315,46 | 0,08 | 397,62 |
| WRB | WR BERKLEY CORP | Financials | 1.448.619,70 | 0,08 | 71,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.369.774,08 | 0,08 | 480,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.321.980,30 | 0,08 | 101,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.297.590,84 | 0,07 | 284,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.153.652,60 | 0,07 | 197,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.091.361,92 | 0,06 | 164,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.079.083,62 | 0,06 | 180,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.034.763,75 | 0,06 | 176,13 |
| AVY | AVERY DENNISON CORP | Materialien | 906.922,35 | 0,05 | 175,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 881.749,00 | 0,05 | 71,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.394,60 | 0,05 | 31,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 841.139,04 | 0,05 | 108,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 792.705,28 | 0,05 | 105,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 665.583,87 | 0,04 | 296,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 574.343,70 | 0,03 | 131,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.398,01 | 0,01 | 30,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 199.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.309,71 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.769,39 | 0,00 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
