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. 18, 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 | 114.820.322,88 | 6,61 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 107.592.169,24 | 6,19 | 476,12 |
| NVDA | NVIDIA CORP | IT | 101.885.710,08 | 5,86 | 170,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.816.243,50 | 3,90 | 649,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.454.955,30 | 3,42 | 1.041,79 |
| V | VISA INC CLASS A | Financials | 58.873.100,99 | 3,39 | 344,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.906.298,30 | 3,33 | 155,66 |
| MA | MASTERCARD INC CLASS A | Financials | 47.209.959,36 | 2,72 | 565,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.125.739,85 | 2,37 | 504,27 |
| NFLX | NETFLIX INC | Kommunikation | 36.907.623,98 | 2,12 | 94,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.723.604,40 | 2,06 | 296,72 |
| LRCX | LAM RESEARCH CORP | IT | 35.441.291,34 | 2,04 | 154,98 |
| KLAC | KLA CORP | IT | 34.103.437,96 | 1,96 | 1.172,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.158.615,68 | 1,85 | 210,33 |
| ADBE | ADOBE INC | IT | 31.342.368,18 | 1,80 | 354,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.160.095,28 | 1,74 | 298,06 |
| CAT | CATERPILLAR INC | Industrie | 29.058.703,24 | 1,67 | 561,89 |
| AMAT | APPLIED MATERIAL INC | IT | 28.174.672,68 | 1,62 | 248,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.204.136,27 | 1,45 | 65,69 |
| QCOM | QUALCOMM INC | IT | 24.846.602,48 | 1,43 | 172,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.222.185,42 | 1,34 | 273,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.323.171,35 | 1,17 | 862,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.210.547,00 | 1,16 | 37,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.109.617,97 | 1,16 | 265,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.788.038,08 | 1,14 | 115,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.674.640,17 | 1,13 | 169,17 |
| SLB | SLB NV | Energie | 19.378.124,08 | 1,12 | 38,53 |
| ANET | ARISTA NETWORKS INC | IT | 19.284.547,80 | 1,11 | 122,36 |
| APP | APPLOVIN CORP CLASS A | IT | 17.949.505,95 | 1,03 | 657,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.871.343,38 | 1,03 | 99,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.048.848,83 | 0,98 | 147,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.739.355,88 | 0,96 | 331,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.695.225,29 | 0,85 | 474,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.022.742,28 | 0,81 | 126,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.816.628,40 | 0,80 | 252,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.718.152,00 | 0,79 | 152,00 |
| LIN | LINDE PLC | Materialien | 13.562.182,08 | 0,78 | 422,34 |
| OKLO | OKLO INC CLASS A | Versorger | 13.553.391,50 | 0,78 | 75,94 |
| FTNT | FORTINET INC | IT | 13.004.587,26 | 0,75 | 79,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.806.440,55 | 0,74 | 201,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.212.482,70 | 0,70 | 70,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.751.902,00 | 0,68 | 382,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.088.849,73 | 0,64 | 185,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.552.312,68 | 0,61 | 207,87 |
| CTAS | CINTAS CORP | Industrie | 10.479.791,47 | 0,60 | 187,37 |
| BLK | BLACKROCK INC | Financials | 10.426.350,00 | 0,60 | 1.065,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.920.641,40 | 0,57 | 585,98 |
| SPGI | S&P GLOBAL INC | Financials | 9.843.664,61 | 0,57 | 510,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.828.514,98 | 0,57 | 313,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.443.625,66 | 0,54 | 128,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.188.018,80 | 0,53 | 122,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.056.730,60 | 0,52 | 7.472,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.970.571,68 | 0,52 | 154,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.546.557,00 | 0,49 | 883,00 |
| PGR | PROGRESSIVE CORP | Financials | 8.270.128,03 | 0,48 | 227,27 |
| ADSK | AUTODESK INC | IT | 8.221.324,14 | 0,47 | 292,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.998.309,36 | 0,46 | 449,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.886.854,08 | 0,45 | 150,08 |
| GWW | WW GRAINGER INC | Industrie | 7.809.502,80 | 0,45 | 1.020,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.488.302,04 | 0,43 | 374,49 |
| FAST | FASTENAL | Industrie | 7.450.012,84 | 0,43 | 41,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.433.309,22 | 0,43 | 102,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.223.195,50 | 0,42 | 912,25 |
| HAL | HALLIBURTON | Energie | 7.120.663,82 | 0,41 | 27,74 |
| NEM | NEWMONT | Materialien | 6.937.134,75 | 0,40 | 99,45 |
| CME | CME GROUP INC CLASS A | Financials | 6.913.303,70 | 0,40 | 273,74 |
| DVN | DEVON ENERGY CORP | Energie | 6.717.288,30 | 0,39 | 36,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.345.263,20 | 0,37 | 695,60 |
| MCO | MOODYS CORP | Financials | 6.342.544,20 | 0,37 | 499,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.939.805,46 | 0,34 | 184,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.799.525,05 | 0,33 | 71,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.221.248,12 | 0,30 | 186,36 |
| PAYX | PAYCHEX INC | Industrie | 5.044.824,30 | 0,29 | 116,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.980.904,60 | 0,29 | 327,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.735.346,82 | 0,27 | 883,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.321.572,99 | 0,25 | 291,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.316.892,00 | 0,25 | 122,25 |
| EME | EMCOR GROUP INC | Industrie | 4.239.708,76 | 0,24 | 596,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.058.846,64 | 0,23 | 267,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.962.647,65 | 0,23 | 160,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.930.313,74 | 0,23 | 155,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.780.086,34 | 0,22 | 60,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.472.462,50 | 0,20 | 487,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.459.349,91 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.408.562,57 | 0,20 | 203,63 |
| AFL | AFLAC INC | Financials | 3.312.900,50 | 0,19 | 110,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.262.636,71 | 0,19 | 487,47 |
| IT | GARTNER INC | IT | 3.222.291,67 | 0,19 | 251,29 |
| NTAP | NETAPP INC | IT | 3.069.042,64 | 0,18 | 110,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.056.785,20 | 0,18 | 84,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.985.865,25 | 0,17 | 149,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.837.664,29 | 0,16 | 74,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.672.561,76 | 0,15 | 138,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.539.576,44 | 0,15 | 245,94 |
| ROL | ROLLINS INC | Industrie | 2.488.454,16 | 0,14 | 60,24 |
| VICI | VICI PPTYS INC | Immobilien | 2.446.054,01 | 0,14 | 28,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.443.442,70 | 0,14 | 64,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.234.029,50 | 0,13 | 181,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.139.881,24 | 0,12 | 95,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.011.364,32 | 0,12 | 329,84 |
| RJF | RAYMOND JAMES INC | Financials | 1.997.973,09 | 0,11 | 161,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.976.845,50 | 0,11 | 215,46 |
| BALL | BALL CORP | Materialien | 1.930.339,04 | 0,11 | 52,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.894.977,12 | 0,11 | 252,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.848.181,62 | 0,11 | 61,98 |
| FFIV | F5 INC | IT | 1.833.461,20 | 0,11 | 256,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.726.818,00 | 0,10 | 103,90 |
| GGG | GRACO INC | Industrie | 1.664.613,72 | 0,10 | 83,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.646.002,98 | 0,09 | 330,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.455.157,12 | 0,08 | 510,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.407.788,96 | 0,08 | 377,12 |
| WRB | WR BERKLEY CORP | Financials | 1.397.265,98 | 0,08 | 69,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.353.027,40 | 0,08 | 103,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.228.309,32 | 0,07 | 269,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.179.179,24 | 0,07 | 202,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.128.727,56 | 0,06 | 188,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.107.345,04 | 0,06 | 166,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.105.028,75 | 0,06 | 188,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.027.051,30 | 0,06 | 82,70 |
| AVY | AVERY DENNISON CORP | Materialien | 949.636,90 | 0,05 | 183,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 855.958,64 | 0,05 | 32,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 814.595,60 | 0,05 | 104,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 809.170,08 | 0,05 | 108,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 648.956,07 | 0,04 | 288,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 601.687,17 | 0,03 | 137,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 233.286,76 | 0,01 | 28,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.573,29 | 0,01 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.478,90 | 0,00 | 117,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.778,50 |
| Fondsposition per | 17.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 114.820.322,88 | 6,61 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 107.592.169,24 | 6,19 | 476,12 |
| NVDA | NVIDIA CORP | IT | 101.885.710,08 | 5,86 | 170,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.816.243,50 | 3,90 | 649,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.454.955,30 | 3,42 | 1.041,79 |
| V | VISA INC CLASS A | Financials | 58.873.100,99 | 3,39 | 344,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.906.298,30 | 3,33 | 155,66 |
| MA | MASTERCARD INC CLASS A | Financials | 47.209.959,36 | 2,72 | 565,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.125.739,85 | 2,37 | 504,27 |
| NFLX | NETFLIX INC | Kommunikation | 36.907.623,98 | 2,12 | 94,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.723.604,40 | 2,06 | 296,72 |
| LRCX | LAM RESEARCH CORP | IT | 35.441.291,34 | 2,04 | 154,98 |
| KLAC | KLA CORP | IT | 34.103.437,96 | 1,96 | 1.172,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.158.615,68 | 1,85 | 210,33 |
| ADBE | ADOBE INC | IT | 31.342.368,18 | 1,80 | 354,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.160.095,28 | 1,74 | 298,06 |
| CAT | CATERPILLAR INC | Industrie | 29.058.703,24 | 1,67 | 561,89 |
| AMAT | APPLIED MATERIAL INC | IT | 28.174.672,68 | 1,62 | 248,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.204.136,27 | 1,45 | 65,69 |
| QCOM | QUALCOMM INC | IT | 24.846.602,48 | 1,43 | 172,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.222.185,42 | 1,34 | 273,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.323.171,35 | 1,17 | 862,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.210.547,00 | 1,16 | 37,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.109.617,97 | 1,16 | 265,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.788.038,08 | 1,14 | 115,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.674.640,17 | 1,13 | 169,17 |
| SLB | SLB NV | Energie | 19.378.124,08 | 1,12 | 38,53 |
| ANET | ARISTA NETWORKS INC | IT | 19.284.547,80 | 1,11 | 122,36 |
| APP | APPLOVIN CORP CLASS A | IT | 17.949.505,95 | 1,03 | 657,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.871.343,38 | 1,03 | 99,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.048.848,83 | 0,98 | 147,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.739.355,88 | 0,96 | 331,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.695.225,29 | 0,85 | 474,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.022.742,28 | 0,81 | 126,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.816.628,40 | 0,80 | 252,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.718.152,00 | 0,79 | 152,00 |
| LIN | LINDE PLC | Materialien | 13.562.182,08 | 0,78 | 422,34 |
| OKLO | OKLO INC CLASS A | Versorger | 13.553.391,50 | 0,78 | 75,94 |
| FTNT | FORTINET INC | IT | 13.004.587,26 | 0,75 | 79,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.806.440,55 | 0,74 | 201,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.212.482,70 | 0,70 | 70,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.751.902,00 | 0,68 | 382,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.088.849,73 | 0,64 | 185,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.552.312,68 | 0,61 | 207,87 |
| CTAS | CINTAS CORP | Industrie | 10.479.791,47 | 0,60 | 187,37 |
| BLK | BLACKROCK INC | Financials | 10.426.350,00 | 0,60 | 1.065,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.920.641,40 | 0,57 | 585,98 |
| SPGI | S&P GLOBAL INC | Financials | 9.843.664,61 | 0,57 | 510,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.828.514,98 | 0,57 | 313,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.443.625,66 | 0,54 | 128,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.188.018,80 | 0,53 | 122,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.056.730,60 | 0,52 | 7.472,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.970.571,68 | 0,52 | 154,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.546.557,00 | 0,49 | 883,00 |
| PGR | PROGRESSIVE CORP | Financials | 8.270.128,03 | 0,48 | 227,27 |
| ADSK | AUTODESK INC | IT | 8.221.324,14 | 0,47 | 292,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.998.309,36 | 0,46 | 449,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.886.854,08 | 0,45 | 150,08 |
| GWW | WW GRAINGER INC | Industrie | 7.809.502,80 | 0,45 | 1.020,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.488.302,04 | 0,43 | 374,49 |
| FAST | FASTENAL | Industrie | 7.450.012,84 | 0,43 | 41,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.433.309,22 | 0,43 | 102,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.223.195,50 | 0,42 | 912,25 |
| HAL | HALLIBURTON | Energie | 7.120.663,82 | 0,41 | 27,74 |
| NEM | NEWMONT | Materialien | 6.937.134,75 | 0,40 | 99,45 |
| CME | CME GROUP INC CLASS A | Financials | 6.913.303,70 | 0,40 | 273,74 |
| DVN | DEVON ENERGY CORP | Energie | 6.717.288,30 | 0,39 | 36,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.345.263,20 | 0,37 | 695,60 |
| MCO | MOODYS CORP | Financials | 6.342.544,20 | 0,37 | 499,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.939.805,46 | 0,34 | 184,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.799.525,05 | 0,33 | 71,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.221.248,12 | 0,30 | 186,36 |
| PAYX | PAYCHEX INC | Industrie | 5.044.824,30 | 0,29 | 116,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.980.904,60 | 0,29 | 327,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.735.346,82 | 0,27 | 883,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.321.572,99 | 0,25 | 291,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.316.892,00 | 0,25 | 122,25 |
| EME | EMCOR GROUP INC | Industrie | 4.239.708,76 | 0,24 | 596,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.058.846,64 | 0,23 | 267,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.962.647,65 | 0,23 | 160,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.930.313,74 | 0,23 | 155,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.780.086,34 | 0,22 | 60,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.472.462,50 | 0,20 | 487,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.459.349,91 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.408.562,57 | 0,20 | 203,63 |
| AFL | AFLAC INC | Financials | 3.312.900,50 | 0,19 | 110,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.262.636,71 | 0,19 | 487,47 |
| IT | GARTNER INC | IT | 3.222.291,67 | 0,19 | 251,29 |
| NTAP | NETAPP INC | IT | 3.069.042,64 | 0,18 | 110,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.056.785,20 | 0,18 | 84,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.985.865,25 | 0,17 | 149,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.837.664,29 | 0,16 | 74,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.672.561,76 | 0,15 | 138,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.539.576,44 | 0,15 | 245,94 |
| ROL | ROLLINS INC | Industrie | 2.488.454,16 | 0,14 | 60,24 |
| VICI | VICI PPTYS INC | Immobilien | 2.446.054,01 | 0,14 | 28,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.443.442,70 | 0,14 | 64,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.234.029,50 | 0,13 | 181,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.139.881,24 | 0,12 | 95,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.011.364,32 | 0,12 | 329,84 |
| RJF | RAYMOND JAMES INC | Financials | 1.997.973,09 | 0,11 | 161,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.976.845,50 | 0,11 | 215,46 |
| BALL | BALL CORP | Materialien | 1.930.339,04 | 0,11 | 52,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.894.977,12 | 0,11 | 252,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.848.181,62 | 0,11 | 61,98 |
| FFIV | F5 INC | IT | 1.833.461,20 | 0,11 | 256,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.726.818,00 | 0,10 | 103,90 |
| GGG | GRACO INC | Industrie | 1.664.613,72 | 0,10 | 83,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.646.002,98 | 0,09 | 330,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.455.157,12 | 0,08 | 510,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.407.788,96 | 0,08 | 377,12 |
| WRB | WR BERKLEY CORP | Financials | 1.397.265,98 | 0,08 | 69,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.353.027,40 | 0,08 | 103,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.228.309,32 | 0,07 | 269,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.179.179,24 | 0,07 | 202,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.128.727,56 | 0,06 | 188,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.107.345,04 | 0,06 | 166,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.105.028,75 | 0,06 | 188,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.027.051,30 | 0,06 | 82,70 |
| AVY | AVERY DENNISON CORP | Materialien | 949.636,90 | 0,05 | 183,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 855.958,64 | 0,05 | 32,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 814.595,60 | 0,05 | 104,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 809.170,08 | 0,05 | 108,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 648.956,07 | 0,04 | 288,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 601.687,17 | 0,03 | 137,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 233.286,76 | 0,01 | 28,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.573,29 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.478,90 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.778,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
