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 Nov. 25, 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 | 110.407.732,48 | 6,80 | 275,92 |
| NVDA | NVIDIA CORP | IT | 103.075.214,55 | 6,35 | 182,55 |
| MSFT | MICROSOFT CORP | IT | 101.476.290,00 | 6,25 | 474,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.638.614,65 | 3,74 | 613,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.862.481,04 | 3,57 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 53.326.512,70 | 3,29 | 329,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.459.008,30 | 3,23 | 148,86 |
| MA | MASTERCARD INC CLASS A | Financials | 42.541.245,75 | 2,62 | 537,85 |
| NFLX | NETFLIX INC | Kommunikation | 39.248.041,79 | 2,42 | 106,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.233.400,60 | 2,42 | 507,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.333.730,42 | 2,24 | 318,58 |
| LRCX | LAM RESEARCH CORP | IT | 32.566.593,56 | 2,01 | 150,38 |
| KLAC | KLA CORP | IT | 31.322.595,15 | 1,93 | 1.136,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.514.203,05 | 1,88 | 318,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.827.179,85 | 1,84 | 206,05 |
| CAT | CATERPILLAR INC | Industrie | 27.397.456,40 | 1,69 | 559,60 |
| ADBE | ADOBE INC | IT | 26.661.127,04 | 1,64 | 318,73 |
| AMAT | APPLIED MATERIAL INC | IT | 24.796.732,17 | 1,53 | 230,91 |
| QCOM | QUALCOMM INC | IT | 22.509.892,44 | 1,39 | 165,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.476.192,97 | 1,38 | 61,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.826.048,88 | 1,22 | 886,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.540.029,34 | 1,20 | 243,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.191.126,40 | 1,18 | 174,56 |
| ANET | ARISTA NETWORKS INC | IT | 18.198.321,03 | 1,12 | 122,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.984.190,80 | 1,11 | 250,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.173.219,20 | 1,06 | 100,40 |
| SLB | SLB NV | Energie | 16.967.642,21 | 1,05 | 35,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.819.946,22 | 1,04 | 104,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.171.921,43 | 1,00 | 31,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.092.252,28 | 0,99 | 146,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.289.514,10 | 0,94 | 319,05 |
| OKLO | OKLO INC CLASS A | Versorger | 15.090.249,60 | 0,93 | 89,55 |
| APP | APPLOVIN CORP CLASS A | IT | 14.436.682,20 | 0,89 | 559,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.361.563,88 | 0,82 | 127,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.255.300,22 | 0,82 | 451,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.602.828,92 | 0,78 | 242,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.434.621,76 | 0,77 | 146,08 |
| LIN | LINDE PLC | Materialien | 12.349.139,64 | 0,76 | 407,67 |
| FTNT | FORTINET INC | IT | 12.235.282,14 | 0,75 | 79,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.961.639,26 | 0,74 | 409,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.906.502,16 | 0,73 | 72,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.608.454,00 | 0,72 | 192,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.847.363,86 | 0,61 | 173,73 |
| CTAS | CINTAS CORP | Industrie | 9.591.452,64 | 0,59 | 182,16 |
| BLK | BLACKROCK INC | Financials | 9.476.159,55 | 0,58 | 1.019,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.075.641,76 | 0,56 | 304,47 |
| SPGI | S&P GLOBAL INC | Financials | 8.873.345,88 | 0,55 | 489,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.849.350,35 | 0,55 | 126,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.469.476,40 | 0,52 | 119,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.367.575,04 | 0,52 | 7.263,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.272.034,25 | 0,51 | 514,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.174.530,93 | 0,50 | 169,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.159.472,24 | 0,50 | 147,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.050.919,76 | 0,50 | 876,72 |
| PGR | PROGRESSIVE CORP | Financials | 7.774.263,20 | 0,48 | 225,08 |
| ADSK | AUTODESK INC | IT | 7.720.444,60 | 0,48 | 289,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.257.249,00 | 0,45 | 145,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.162.632,00 | 0,44 | 424,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.989.061,75 | 0,43 | 368,33 |
| GWW | WW GRAINGER INC | Industrie | 6.757.089,36 | 0,42 | 929,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.707.990,64 | 0,41 | 892,97 |
| FAST | FASTENAL | Industrie | 6.684.494,37 | 0,41 | 39,59 |
| CME | CME GROUP INC CLASS A | Financials | 6.609.703,68 | 0,41 | 275,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.510.523,84 | 0,40 | 752,14 |
| HAL | HALLIBURTON | Energie | 6.252.313,55 | 0,39 | 25,67 |
| DVN | DEVON ENERGY CORP | Energie | 6.197.781,28 | 0,38 | 35,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.824.328,02 | 0,36 | 75,62 |
| MCO | MOODYS CORP | Financials | 5.775.640,00 | 0,36 | 478,75 |
| NEM | NEWMONT | Materialien | 5.727.593,76 | 0,35 | 86,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.726.659,44 | 0,35 | 83,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.590.126,64 | 0,34 | 182,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.556.877,79 | 0,34 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.873.622,00 | 0,30 | 338,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.808.516,16 | 0,30 | 945,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.775.298,10 | 0,29 | 179,59 |
| PAYX | PAYCHEX INC | Industrie | 4.508.508,20 | 0,28 | 109,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.117.127,96 | 0,25 | 122,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.096.481,40 | 0,25 | 290,84 |
| EME | EMCOR GROUP INC | Industrie | 4.067.964,32 | 0,25 | 602,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.879.008,87 | 0,24 | 269,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.714.333,05 | 0,23 | 158,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.608.225,36 | 0,22 | 60,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.192.875,05 | 0,20 | 201,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.168.641,85 | 0,20 | 132,33 |
| AFL | AFLAC INC | Financials | 3.138.324,16 | 0,19 | 110,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.019.312,45 | 0,19 | 446,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.894.286,57 | 0,18 | 84,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.872.424,75 | 0,18 | 465,17 |
| NTAP | NETAPP INC | IT | 2.858.020,80 | 0,18 | 108,96 |
| IT | GARTNER INC | IT | 2.800.409,12 | 0,17 | 230,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.728.822,16 | 0,17 | 144,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.651.434,48 | 0,16 | 73,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.503.654,72 | 0,15 | 136,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.454.594,96 | 0,15 | 250,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.413.764,15 | 0,15 | 67,55 |
| ROL | ROLLINS INC | Industrie | 2.354.178,96 | 0,15 | 60,12 |
| VICI | VICI PPTYS INC | Immobilien | 2.345.706,00 | 0,14 | 28,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.109.353,72 | 0,13 | 180,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.052.588,18 | 0,13 | 235,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.945.266,52 | 0,12 | 91,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.836.218,16 | 0,11 | 317,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.812.549,00 | 0,11 | 254,50 |
| RJF | RAYMOND JAMES INC | Financials | 1.801.197,15 | 0,11 | 153,15 |
| BALL | BALL CORP | Materialien | 1.715.397,90 | 0,11 | 48,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.710.779,70 | 0,11 | 60,55 |
| FFIV | F5 INC | IT | 1.602.209,90 | 0,10 | 236,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.581.987,05 | 0,10 | 100,45 |
| GGG | GRACO INC | Industrie | 1.533.292,28 | 0,09 | 80,84 |
| WRB | WR BERKLEY CORP | Financials | 1.484.854,56 | 0,09 | 77,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.442.160,43 | 0,09 | 305,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.413.172,98 | 0,09 | 399,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.287.008,40 | 0,08 | 477,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.200.314,64 | 0,07 | 97,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.188.842,61 | 0,07 | 273,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.051.442,20 | 0,06 | 185,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.010.673,04 | 0,06 | 197,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.000.953,27 | 0,06 | 159,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 948.424,80 | 0,06 | 170,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 879.851,14 | 0,05 | 74,83 |
| AVY | AVERY DENNISON CORP | Materialien | 822.866,90 | 0,05 | 167,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 820.906,82 | 0,05 | 32,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 775.532,90 | 0,05 | 105,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 739.265,74 | 0,05 | 104,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.621,92 | 0,04 | 291,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 563.364,56 | 0,03 | 136,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 218.949,95 | 0,01 | 28,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 175.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.657,05 | 0,01 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.414,11 | 0,00 | 115,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.721,25 |
| Fondsposition per | 24.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 110.407.732,48 | 6,80 | 275,92 |
| NVDA | NVIDIA CORP | IT | 103.075.214,55 | 6,35 | 182,55 |
| MSFT | MICROSOFT CORP | IT | 101.476.290,00 | 6,25 | 474,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.638.614,65 | 3,74 | 613,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.862.481,04 | 3,57 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 53.326.512,70 | 3,29 | 329,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 52.459.008,30 | 3,23 | 148,86 |
| MA | MASTERCARD INC CLASS A | Financials | 42.541.245,75 | 2,62 | 537,85 |
| NFLX | NETFLIX INC | Kommunikation | 39.248.041,79 | 2,42 | 106,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.233.400,60 | 2,42 | 507,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.333.730,42 | 2,24 | 318,58 |
| LRCX | LAM RESEARCH CORP | IT | 32.566.593,56 | 2,01 | 150,38 |
| KLAC | KLA CORP | IT | 31.322.595,15 | 1,93 | 1.136,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.514.203,05 | 1,88 | 318,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.827.179,85 | 1,84 | 206,05 |
| CAT | CATERPILLAR INC | Industrie | 27.397.456,40 | 1,69 | 559,60 |
| ADBE | ADOBE INC | IT | 26.661.127,04 | 1,64 | 318,73 |
| AMAT | APPLIED MATERIAL INC | IT | 24.796.732,17 | 1,53 | 230,91 |
| QCOM | QUALCOMM INC | IT | 22.509.892,44 | 1,39 | 165,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.476.192,97 | 1,38 | 61,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.826.048,88 | 1,22 | 886,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.540.029,34 | 1,20 | 243,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.191.126,40 | 1,18 | 174,56 |
| ANET | ARISTA NETWORKS INC | IT | 18.198.321,03 | 1,12 | 122,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.984.190,80 | 1,11 | 250,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.173.219,20 | 1,06 | 100,40 |
| SLB | SLB NV | Energie | 16.967.642,21 | 1,05 | 35,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.819.946,22 | 1,04 | 104,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.171.921,43 | 1,00 | 31,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.092.252,28 | 0,99 | 146,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.289.514,10 | 0,94 | 319,05 |
| OKLO | OKLO INC CLASS A | Versorger | 15.090.249,60 | 0,93 | 89,55 |
| APP | APPLOVIN CORP CLASS A | IT | 14.436.682,20 | 0,89 | 559,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.361.563,88 | 0,82 | 127,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.255.300,22 | 0,82 | 451,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.602.828,92 | 0,78 | 242,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.434.621,76 | 0,77 | 146,08 |
| LIN | LINDE PLC | Materialien | 12.349.139,64 | 0,76 | 407,67 |
| FTNT | FORTINET INC | IT | 12.235.282,14 | 0,75 | 79,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.961.639,26 | 0,74 | 409,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.906.502,16 | 0,73 | 72,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.608.454,00 | 0,72 | 192,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.847.363,86 | 0,61 | 173,73 |
| CTAS | CINTAS CORP | Industrie | 9.591.452,64 | 0,59 | 182,16 |
| BLK | BLACKROCK INC | Financials | 9.476.159,55 | 0,58 | 1.019,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.075.641,76 | 0,56 | 304,47 |
| SPGI | S&P GLOBAL INC | Financials | 8.873.345,88 | 0,55 | 489,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.849.350,35 | 0,55 | 126,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.469.476,40 | 0,52 | 119,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.367.575,04 | 0,52 | 7.263,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.272.034,25 | 0,51 | 514,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.174.530,93 | 0,50 | 169,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.159.472,24 | 0,50 | 147,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.050.919,76 | 0,50 | 876,72 |
| PGR | PROGRESSIVE CORP | Financials | 7.774.263,20 | 0,48 | 225,08 |
| ADSK | AUTODESK INC | IT | 7.720.444,60 | 0,48 | 289,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.257.249,00 | 0,45 | 145,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.162.632,00 | 0,44 | 424,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.989.061,75 | 0,43 | 368,33 |
| GWW | WW GRAINGER INC | Industrie | 6.757.089,36 | 0,42 | 929,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.707.990,64 | 0,41 | 892,97 |
| FAST | FASTENAL | Industrie | 6.684.494,37 | 0,41 | 39,59 |
| CME | CME GROUP INC CLASS A | Financials | 6.609.703,68 | 0,41 | 275,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.510.523,84 | 0,40 | 752,14 |
| HAL | HALLIBURTON | Energie | 6.252.313,55 | 0,39 | 25,67 |
| DVN | DEVON ENERGY CORP | Energie | 6.197.781,28 | 0,38 | 35,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.824.328,02 | 0,36 | 75,62 |
| MCO | MOODYS CORP | Financials | 5.775.640,00 | 0,36 | 478,75 |
| NEM | NEWMONT | Materialien | 5.727.593,76 | 0,35 | 86,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.726.659,44 | 0,35 | 83,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.590.126,64 | 0,34 | 182,66 |
| USD | USD CASH | Cash und/oder Derivate | 5.556.877,79 | 0,34 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.873.622,00 | 0,30 | 338,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.808.516,16 | 0,30 | 945,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.775.298,10 | 0,29 | 179,59 |
| PAYX | PAYCHEX INC | Industrie | 4.508.508,20 | 0,28 | 109,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.117.127,96 | 0,25 | 122,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.096.481,40 | 0,25 | 290,84 |
| EME | EMCOR GROUP INC | Industrie | 4.067.964,32 | 0,25 | 602,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.879.008,87 | 0,24 | 269,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.714.333,05 | 0,23 | 158,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.608.225,36 | 0,22 | 60,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.192.875,05 | 0,20 | 201,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.168.641,85 | 0,20 | 132,33 |
| AFL | AFLAC INC | Financials | 3.138.324,16 | 0,19 | 110,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.019.312,45 | 0,19 | 446,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.894.286,57 | 0,18 | 84,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.872.424,75 | 0,18 | 465,17 |
| NTAP | NETAPP INC | IT | 2.858.020,80 | 0,18 | 108,96 |
| IT | GARTNER INC | IT | 2.800.409,12 | 0,17 | 230,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.728.822,16 | 0,17 | 144,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.651.434,48 | 0,16 | 73,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.503.654,72 | 0,15 | 136,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.454.594,96 | 0,15 | 250,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.413.764,15 | 0,15 | 67,55 |
| ROL | ROLLINS INC | Industrie | 2.354.178,96 | 0,15 | 60,12 |
| VICI | VICI PPTYS INC | Immobilien | 2.345.706,00 | 0,14 | 28,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.109.353,72 | 0,13 | 180,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.052.588,18 | 0,13 | 235,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.945.266,52 | 0,12 | 91,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.836.218,16 | 0,11 | 317,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.812.549,00 | 0,11 | 254,50 |
| RJF | RAYMOND JAMES INC | Financials | 1.801.197,15 | 0,11 | 153,15 |
| BALL | BALL CORP | Materialien | 1.715.397,90 | 0,11 | 48,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.710.779,70 | 0,11 | 60,55 |
| FFIV | F5 INC | IT | 1.602.209,90 | 0,10 | 236,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.581.987,05 | 0,10 | 100,45 |
| GGG | GRACO INC | Industrie | 1.533.292,28 | 0,09 | 80,84 |
| WRB | WR BERKLEY CORP | Financials | 1.484.854,56 | 0,09 | 77,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.442.160,43 | 0,09 | 305,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.413.172,98 | 0,09 | 399,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.287.008,40 | 0,08 | 477,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.200.314,64 | 0,07 | 97,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.188.842,61 | 0,07 | 273,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.051.442,20 | 0,06 | 185,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.010.673,04 | 0,06 | 197,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.000.953,27 | 0,06 | 159,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 948.424,80 | 0,06 | 170,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 879.851,14 | 0,05 | 74,83 |
| AVY | AVERY DENNISON CORP | Materialien | 822.866,90 | 0,05 | 167,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 820.906,82 | 0,05 | 32,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 775.532,90 | 0,05 | 105,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 739.265,74 | 0,05 | 104,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.621,92 | 0,04 | 291,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 563.364,56 | 0,03 | 136,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 218.949,95 | 0,01 | 28,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 175.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.657,05 | 0,01 | 171,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.414,11 | 0,00 | 132,94 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.721,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
