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 Jan. 07, 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 |
| NVDA | NVIDIA CORP | IT | 111.601.031,68 | 6,22 | 187,24 |
| AAPL | APPLE INC | IT | 110.816.141,52 | 6,17 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 108.132.254,27 | 6,02 | 478,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.977.316,06 | 3,84 | 660,62 |
| V | VISA INC CLASS A | Financials | 61.120.948,84 | 3,40 | 357,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.724.762,80 | 3,38 | 1.064,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.259.009,60 | 3,19 | 153,92 |
| MA | MASTERCARD INC CLASS A | Financials | 48.451.425,92 | 2,70 | 580,34 |
| LRCX | LAM RESEARCH CORP | IT | 47.328.233,68 | 2,64 | 206,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.700.022,75 | 2,27 | 499,05 |
| KLAC | KLA CORP | IT | 40.591.710,00 | 2,26 | 1.395,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.844.964,30 | 2,11 | 314,34 |
| NFLX | NETFLIX INC | Kommunikation | 35.295.665,30 | 1,97 | 90,65 |
| AMAT | APPLIED MATERIAL INC | IT | 33.592.398,84 | 1,87 | 296,01 |
| CAT | CATERPILLAR INC | Industrie | 32.223.722,44 | 1,79 | 623,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.828.685,40 | 1,77 | 314,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.311.571,84 | 1,74 | 204,79 |
| ADBE | ADOBE INC | IT | 29.692.444,27 | 1,65 | 335,99 |
| QCOM | QUALCOMM INC | IT | 26.304.181,40 | 1,47 | 182,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.073.684,05 | 1,40 | 65,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.407.969,69 | 1,30 | 275,93 |
| SLB | SLB NV | Energie | 21.943.097,68 | 1,22 | 43,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.095.441,22 | 1,18 | 38,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.946.306,90 | 1,17 | 889,10 |
| ANET | ARISTA NETWORKS INC | IT | 20.895.270,90 | 1,16 | 132,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.780.101,12 | 1,10 | 261,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.617.394,17 | 1,09 | 108,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.562.201,92 | 1,09 | 114,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.485.069,54 | 1,09 | 167,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.614.609,72 | 0,98 | 348,97 |
| OKLO | OKLO INC CLASS A | Versorger | 17.062.210,00 | 0,95 | 95,60 |
| APP | APPLOVIN CORP CLASS A | IT | 16.859.910,60 | 0,94 | 617,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.157.660,04 | 0,90 | 522,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.137.639,13 | 0,90 | 139,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.141.157,04 | 0,79 | 127,78 |
| LIN | LINDE PLC | Materialien | 14.038.081,92 | 0,78 | 437,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.912.425,15 | 0,77 | 254,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.307.332,75 | 0,74 | 209,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.041.269,50 | 0,73 | 144,50 |
| FTNT | FORTINET INC | IT | 12.850.589,88 | 0,72 | 78,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.764.249,00 | 0,66 | 197,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.723.430,40 | 0,65 | 67,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.715.014,00 | 0,65 | 381,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.005.515,80 | 0,61 | 650,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.958.932,32 | 0,61 | 215,88 |
| BLK | BLACKROCK INC | Financials | 10.889.221,20 | 0,61 | 1.112,28 |
| CTAS | CINTAS CORP | Industrie | 10.480.350,78 | 0,58 | 187,38 |
| SPGI | S&P GLOBAL INC | Financials | 10.403.912,35 | 0,58 | 539,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.879.381,36 | 0,55 | 314,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.398.645,48 | 0,52 | 127,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.064.564,15 | 0,50 | 121,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.774.552,76 | 0,49 | 7.239,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.531.360,97 | 0,48 | 293,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.411.621,28 | 0,47 | 144,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.333.885,34 | 0,46 | 468,38 |
| ADSK | AUTODESK INC | IT | 8.226.936,54 | 0,46 | 293,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.960.598,84 | 0,44 | 1.005,38 |
| HAL | HALLIBURTON | Energie | 7.913.845,19 | 0,44 | 30,83 |
| GWW | WW GRAINGER INC | Industrie | 7.877.870,88 | 0,44 | 1.028,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.801.381,08 | 0,43 | 107,46 |
| PGR | PROGRESSIVE CORP | Financials | 7.727.204,15 | 0,43 | 212,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.619.675,76 | 0,42 | 381,06 |
| NEM | NEWMONT | Materialien | 7.617.246,00 | 0,42 | 109,20 |
| FAST | FASTENAL | Industrie | 7.391.295,28 | 0,41 | 41,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.302.486,96 | 0,41 | 138,96 |
| CME | CME GROUP INC CLASS A | Financials | 6.797.383,25 | 0,38 | 269,15 |
| MCO | MOODYS CORP | Financials | 6.773.159,00 | 0,38 | 532,90 |
| DVN | DEVON ENERGY CORP | Energie | 6.524.586,66 | 0,36 | 35,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.447.703,26 | 0,36 | 706,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.006.870,90 | 0,33 | 186,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.857.966,73 | 0,33 | 72,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.546.119,38 | 0,31 | 1.035,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.198.274,18 | 0,29 | 185,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.165.286,92 | 0,29 | 340,09 |
| PAYX | PAYCHEX INC | Industrie | 4.807.929,38 | 0,27 | 111,22 |
| EME | EMCOR GROUP INC | Industrie | 4.662.421,52 | 0,26 | 655,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.567.607,20 | 0,25 | 129,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.262.193,44 | 0,24 | 168,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.231.364,03 | 0,24 | 285,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.133.773,80 | 0,23 | 166,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.106.701,44 | 0,23 | 270,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.922.045,72 | 0,22 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.756.845,53 | 0,21 | 59,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.634.439,52 | 0,20 | 510,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.479.356,05 | 0,19 | 519,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.419.442,92 | 0,19 | 204,28 |
| AFL | AFLAC INC | Financials | 3.356.672,76 | 0,19 | 111,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.140.392,50 | 0,17 | 157,50 |
| IT | GARTNER INC | IT | 3.138.813,94 | 0,17 | 244,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.093.175,50 | 0,17 | 85,85 |
| NTAP | NETAPP INC | IT | 2.949.002,58 | 0,16 | 106,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.890.535,28 | 0,16 | 75,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.644.939,88 | 0,15 | 136,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.573.135,94 | 0,14 | 249,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.532.768,00 | 0,14 | 67,20 |
| ROL | ROLLINS INC | Industrie | 2.458.298,59 | 0,14 | 59,51 |
| VICI | VICI PPTYS INC | Immobilien | 2.399.528,15 | 0,13 | 27,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.264.595,50 | 0,13 | 183,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.182.457,25 | 0,12 | 237,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.095.918,72 | 0,12 | 93,92 |
| RJF | RAYMOND JAMES INC | Financials | 2.095.383,74 | 0,12 | 168,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.049.537,80 | 0,11 | 336,10 |
| BALL | BALL CORP | Materialien | 2.013.009,60 | 0,11 | 54,30 |
| FFIV | F5 INC | IT | 1.937.782,40 | 0,11 | 270,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.878.676,08 | 0,10 | 250,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.861.003,79 | 0,10 | 62,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.811.746,20 | 0,10 | 109,01 |
| GGG | GRACO INC | Industrie | 1.695.840,24 | 0,09 | 84,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.674.201,10 | 0,09 | 336,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.495.215,82 | 0,08 | 400,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.431.718,08 | 0,08 | 502,71 |
| WRB | WR BERKLEY CORP | Financials | 1.415.057,82 | 0,08 | 69,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.378.073,80 | 0,08 | 105,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.281.708,12 | 0,07 | 280,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.233.904,16 | 0,07 | 211,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.090.165,00 | 0,06 | 185,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.071.018,72 | 0,06 | 179,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.038.239,60 | 0,06 | 156,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 988.924,97 | 0,06 | 79,63 |
| AVY | AVERY DENNISON CORP | Materialien | 940.236,60 | 0,05 | 182,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 866.116,80 | 0,05 | 32,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 861.844,48 | 0,05 | 110,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 802.359,64 | 0,04 | 107,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 641.540,97 | 0,04 | 285,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 577.440,01 | 0,03 | 132,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.122,90 | 0,01 | 26,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.470,93 | 0,00 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.363,73 | 0,00 | 116,96 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.987,75 |
| Fondsposition per | 06.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 111.601.031,68 | 6,22 | 187,24 |
| AAPL | APPLE INC | IT | 110.816.141,52 | 6,17 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 108.132.254,27 | 6,02 | 478,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.977.316,06 | 3,84 | 660,62 |
| V | VISA INC CLASS A | Financials | 61.120.948,84 | 3,40 | 357,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.724.762,80 | 3,38 | 1.064,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.259.009,60 | 3,19 | 153,92 |
| MA | MASTERCARD INC CLASS A | Financials | 48.451.425,92 | 2,70 | 580,34 |
| LRCX | LAM RESEARCH CORP | IT | 47.328.233,68 | 2,64 | 206,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.700.022,75 | 2,27 | 499,05 |
| KLAC | KLA CORP | IT | 40.591.710,00 | 2,26 | 1.395,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.844.964,30 | 2,11 | 314,34 |
| NFLX | NETFLIX INC | Kommunikation | 35.295.665,30 | 1,97 | 90,65 |
| AMAT | APPLIED MATERIAL INC | IT | 33.592.398,84 | 1,87 | 296,01 |
| CAT | CATERPILLAR INC | Industrie | 32.223.722,44 | 1,79 | 623,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.828.685,40 | 1,77 | 314,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.311.571,84 | 1,74 | 204,79 |
| ADBE | ADOBE INC | IT | 29.692.444,27 | 1,65 | 335,99 |
| QCOM | QUALCOMM INC | IT | 26.304.181,40 | 1,47 | 182,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.073.684,05 | 1,40 | 65,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.407.969,69 | 1,30 | 275,93 |
| SLB | SLB NV | Energie | 21.943.097,68 | 1,22 | 43,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.095.441,22 | 1,18 | 38,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.946.306,90 | 1,17 | 889,10 |
| ANET | ARISTA NETWORKS INC | IT | 20.895.270,90 | 1,16 | 132,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.780.101,12 | 1,10 | 261,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.617.394,17 | 1,09 | 108,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.562.201,92 | 1,09 | 114,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.485.069,54 | 1,09 | 167,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.614.609,72 | 0,98 | 348,97 |
| OKLO | OKLO INC CLASS A | Versorger | 17.062.210,00 | 0,95 | 95,60 |
| APP | APPLOVIN CORP CLASS A | IT | 16.859.910,60 | 0,94 | 617,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.157.660,04 | 0,90 | 522,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.137.639,13 | 0,90 | 139,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.141.157,04 | 0,79 | 127,78 |
| LIN | LINDE PLC | Materialien | 14.038.081,92 | 0,78 | 437,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.912.425,15 | 0,77 | 254,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.307.332,75 | 0,74 | 209,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.041.269,50 | 0,73 | 144,50 |
| FTNT | FORTINET INC | IT | 12.850.589,88 | 0,72 | 78,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.764.249,00 | 0,66 | 197,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.723.430,40 | 0,65 | 67,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.715.014,00 | 0,65 | 381,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.005.515,80 | 0,61 | 650,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.958.932,32 | 0,61 | 215,88 |
| BLK | BLACKROCK INC | Financials | 10.889.221,20 | 0,61 | 1.112,28 |
| CTAS | CINTAS CORP | Industrie | 10.480.350,78 | 0,58 | 187,38 |
| SPGI | S&P GLOBAL INC | Financials | 10.403.912,35 | 0,58 | 539,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.879.381,36 | 0,55 | 314,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.398.645,48 | 0,52 | 127,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.064.564,15 | 0,50 | 121,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.774.552,76 | 0,49 | 7.239,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.531.360,97 | 0,48 | 293,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.411.621,28 | 0,47 | 144,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.333.885,34 | 0,46 | 468,38 |
| ADSK | AUTODESK INC | IT | 8.226.936,54 | 0,46 | 293,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.960.598,84 | 0,44 | 1.005,38 |
| HAL | HALLIBURTON | Energie | 7.913.845,19 | 0,44 | 30,83 |
| GWW | WW GRAINGER INC | Industrie | 7.877.870,88 | 0,44 | 1.028,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.801.381,08 | 0,43 | 107,46 |
| PGR | PROGRESSIVE CORP | Financials | 7.727.204,15 | 0,43 | 212,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.619.675,76 | 0,42 | 381,06 |
| NEM | NEWMONT | Materialien | 7.617.246,00 | 0,42 | 109,20 |
| FAST | FASTENAL | Industrie | 7.391.295,28 | 0,41 | 41,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.302.486,96 | 0,41 | 138,96 |
| CME | CME GROUP INC CLASS A | Financials | 6.797.383,25 | 0,38 | 269,15 |
| MCO | MOODYS CORP | Financials | 6.773.159,00 | 0,38 | 532,90 |
| DVN | DEVON ENERGY CORP | Energie | 6.524.586,66 | 0,36 | 35,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.447.703,26 | 0,36 | 706,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.006.870,90 | 0,33 | 186,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.857.966,73 | 0,33 | 72,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.546.119,38 | 0,31 | 1.035,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.198.274,18 | 0,29 | 185,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.165.286,92 | 0,29 | 340,09 |
| PAYX | PAYCHEX INC | Industrie | 4.807.929,38 | 0,27 | 111,22 |
| EME | EMCOR GROUP INC | Industrie | 4.662.421,52 | 0,26 | 655,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.567.607,20 | 0,25 | 129,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.262.193,44 | 0,24 | 168,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.231.364,03 | 0,24 | 285,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.133.773,80 | 0,23 | 166,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.106.701,44 | 0,23 | 270,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.922.045,72 | 0,22 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.756.845,53 | 0,21 | 59,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.634.439,52 | 0,20 | 510,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.479.356,05 | 0,19 | 519,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.419.442,92 | 0,19 | 204,28 |
| AFL | AFLAC INC | Financials | 3.356.672,76 | 0,19 | 111,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.140.392,50 | 0,17 | 157,50 |
| IT | GARTNER INC | IT | 3.138.813,94 | 0,17 | 244,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.093.175,50 | 0,17 | 85,85 |
| NTAP | NETAPP INC | IT | 2.949.002,58 | 0,16 | 106,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.890.535,28 | 0,16 | 75,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.644.939,88 | 0,15 | 136,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.573.135,94 | 0,14 | 249,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.532.768,00 | 0,14 | 67,20 |
| ROL | ROLLINS INC | Industrie | 2.458.298,59 | 0,14 | 59,51 |
| VICI | VICI PPTYS INC | Immobilien | 2.399.528,15 | 0,13 | 27,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.264.595,50 | 0,13 | 183,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.182.457,25 | 0,12 | 237,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.095.918,72 | 0,12 | 93,92 |
| RJF | RAYMOND JAMES INC | Financials | 2.095.383,74 | 0,12 | 168,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.049.537,80 | 0,11 | 336,10 |
| BALL | BALL CORP | Materialien | 2.013.009,60 | 0,11 | 54,30 |
| FFIV | F5 INC | IT | 1.937.782,40 | 0,11 | 270,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.878.676,08 | 0,10 | 250,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.861.003,79 | 0,10 | 62,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.811.746,20 | 0,10 | 109,01 |
| GGG | GRACO INC | Industrie | 1.695.840,24 | 0,09 | 84,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.674.201,10 | 0,09 | 336,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.495.215,82 | 0,08 | 400,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.431.718,08 | 0,08 | 502,71 |
| WRB | WR BERKLEY CORP | Financials | 1.415.057,82 | 0,08 | 69,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.378.073,80 | 0,08 | 105,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.281.708,12 | 0,07 | 280,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.233.904,16 | 0,07 | 211,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.090.165,00 | 0,06 | 185,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.071.018,72 | 0,06 | 179,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.038.239,60 | 0,06 | 156,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 988.924,97 | 0,06 | 79,63 |
| AVY | AVERY DENNISON CORP | Materialien | 940.236,60 | 0,05 | 182,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 866.116,80 | 0,05 | 32,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 861.844,48 | 0,05 | 110,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 802.359,64 | 0,04 | 107,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 641.540,97 | 0,04 | 285,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 577.440,01 | 0,03 | 132,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.122,90 | 0,01 | 26,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.470,93 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.363,73 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.987,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
