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. 19, 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 | 114.968.156,58 | 6,57 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 109.368.348,46 | 6,25 | 483,98 |
| NVDA | NVIDIA CORP | IT | 103.793.012,48 | 5,93 | 174,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.377.217,85 | 3,96 | 664,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.316.141,60 | 3,45 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 59.146.603,39 | 3,38 | 346,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.616.134,40 | 3,29 | 154,88 |
| MA | MASTERCARD INC CLASS A | Financials | 47.271.740,48 | 2,70 | 566,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.053.971,45 | 2,35 | 503,39 |
| LRCX | LAM RESEARCH CORP | IT | 37.664.090,10 | 2,15 | 164,70 |
| NFLX | NETFLIX INC | Kommunikation | 36.600.028,00 | 2,09 | 94,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.414.671,70 | 2,08 | 302,46 |
| KLAC | KLA CORP | IT | 35.569.104,22 | 2,03 | 1.222,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.849.765,76 | 1,82 | 208,31 |
| ADBE | ADOBE INC | IT | 31.443.997,13 | 1,80 | 355,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.735.855,00 | 1,76 | 303,75 |
| CAT | CATERPILLAR INC | Industrie | 29.262.464,28 | 1,67 | 565,83 |
| AMAT | APPLIED MATERIAL INC | IT | 28.768.194,00 | 1,64 | 253,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.181.115,29 | 1,44 | 65,63 |
| QCOM | QUALCOMM INC | IT | 25.113.320,68 | 1,44 | 174,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.901.516,68 | 1,31 | 269,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.554.672,53 | 1,17 | 37,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.203.962,81 | 1,15 | 857,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.768.738,47 | 1,13 | 260,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.703.715,42 | 1,13 | 169,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.646.035,04 | 1,12 | 114,83 |
| ANET | ARISTA NETWORKS INC | IT | 19.640.735,10 | 1,12 | 124,62 |
| SLB | SLB NV | Energie | 19.176.949,68 | 1,10 | 38,13 |
| APP | APPLOVIN CORP CLASS A | IT | 18.966.716,55 | 1,08 | 694,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.143.431,79 | 1,04 | 100,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.784.713,36 | 0,96 | 145,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.563.194,64 | 0,95 | 328,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.551.303,14 | 0,83 | 470,14 |
| OKLO | OKLO INC CLASS A | Versorger | 13.871.077,00 | 0,79 | 77,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.846.780,16 | 0,79 | 125,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.749.844,38 | 0,79 | 251,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.664.001,40 | 0,78 | 151,40 |
| LIN | LINDE PLC | Materialien | 13.454.606,88 | 0,77 | 418,99 |
| FTNT | FORTINET INC | IT | 13.065.203,25 | 0,75 | 79,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.852.843,00 | 0,73 | 202,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.158.911,60 | 0,69 | 70,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.841.662,80 | 0,68 | 385,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.308.011,12 | 0,65 | 189,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.919.844,04 | 0,62 | 215,11 |
| CTAS | CINTAS CORP | Industrie | 10.620.737,59 | 0,61 | 189,89 |
| BLK | BLACKROCK INC | Financials | 10.426.252,10 | 0,60 | 1.064,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.056.589,30 | 0,57 | 594,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.893.824,90 | 0,57 | 315,10 |
| SPGI | S&P GLOBAL INC | Financials | 9.768.862,09 | 0,56 | 506,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.413.393,08 | 0,54 | 127,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.164.683,44 | 0,52 | 7.561,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.102.722,86 | 0,52 | 121,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.666.673,39 | 0,50 | 895,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.558.928,00 | 0,49 | 147,00 |
| ADSK | AUTODESK INC | IT | 8.397.272,88 | 0,48 | 299,24 |
| PGR | PROGRESSIVE CORP | Financials | 8.182.430,54 | 0,47 | 224,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.960.232,34 | 0,45 | 447,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.849.542,87 | 0,45 | 149,37 |
| GWW | WW GRAINGER INC | Industrie | 7.805.445,12 | 0,45 | 1.019,52 |
| FAST | FASTENAL | Industrie | 7.533.640,88 | 0,43 | 42,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.473.305,04 | 0,43 | 373,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.359.622,64 | 0,42 | 929,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.299.728,90 | 0,42 | 100,55 |
| HAL | HALLIBURTON | Energie | 7.048.789,78 | 0,40 | 27,46 |
| NEM | NEWMONT | Materialien | 6.929.461,70 | 0,40 | 99,34 |
| CME | CME GROUP INC CLASS A | Financials | 6.718.587,65 | 0,38 | 266,03 |
| DVN | DEVON ENERGY CORP | Energie | 6.493.681,68 | 0,37 | 35,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.358.946,20 | 0,36 | 697,10 |
| MCO | MOODYS CORP | Financials | 6.325.639,90 | 0,36 | 497,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.967.212,01 | 0,34 | 185,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.824.687,44 | 0,33 | 71,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.203.597,41 | 0,30 | 185,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.941.567,68 | 0,28 | 325,36 |
| PAYX | PAYCHEX INC | Industrie | 4.938.480,96 | 0,28 | 114,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.921.537,32 | 0,28 | 918,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.356.885,05 | 0,25 | 293,65 |
| EME | EMCOR GROUP INC | Industrie | 4.356.208,88 | 0,25 | 612,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.334.901,12 | 0,25 | 122,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.001.484,90 | 0,23 | 158,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.976.268,40 | 0,23 | 160,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.970.733,04 | 0,23 | 261,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.733.604,72 | 0,21 | 59,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.473.815,87 | 0,20 | 487,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.471.367,42 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.413.082,10 | 0,20 | 203,90 |
| AFL | AFLAC INC | Financials | 3.311.701,26 | 0,19 | 110,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.306.408,93 | 0,19 | 494,01 |
| IT | GARTNER INC | IT | 3.200.236,11 | 0,18 | 249,57 |
| NTAP | NETAPP INC | IT | 3.056.319,50 | 0,17 | 110,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.055.344,00 | 0,17 | 84,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.005.206,08 | 0,17 | 150,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.880.610,04 | 0,16 | 75,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.683.571,88 | 0,15 | 138,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.504.571,30 | 0,14 | 242,55 |
| ROL | ROLLINS INC | Industrie | 2.486.388,71 | 0,14 | 60,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.445.327,20 | 0,14 | 64,88 |
| VICI | VICI PPTYS INC | Immobilien | 2.421.067,90 | 0,14 | 28,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.233.659,75 | 0,13 | 181,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.152.378,20 | 0,12 | 96,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.010.205,70 | 0,11 | 329,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.001.067,50 | 0,11 | 218,10 |
| RJF | RAYMOND JAMES INC | Financials | 1.988.169,98 | 0,11 | 160,22 |
| BALL | BALL CORP | Materialien | 1.944.426,40 | 0,11 | 52,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.868.009,04 | 0,11 | 248,67 |
| FFIV | F5 INC | IT | 1.855.227,60 | 0,11 | 259,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.851.461,71 | 0,11 | 62,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.717.178,40 | 0,10 | 103,32 |
| GGG | GRACO INC | Industrie | 1.663.612,87 | 0,10 | 83,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.647.397,94 | 0,09 | 330,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.443.936,00 | 0,08 | 507,00 |
| WRB | WR BERKLEY CORP | Financials | 1.406.161,90 | 0,08 | 69,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.404.765,23 | 0,08 | 376,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.342.460,95 | 0,08 | 102,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.226.164,24 | 0,07 | 268,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.189.086,84 | 0,07 | 204,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.124.067,84 | 0,06 | 188,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.089.703,92 | 0,06 | 164,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.083.232,50 | 0,06 | 184,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.014.135,54 | 0,06 | 81,66 |
| AVY | AVERY DENNISON CORP | Materialien | 946.434,60 | 0,05 | 183,24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 846.869,76 | 0,05 | 31,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 805.332,64 | 0,05 | 103,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.162,20 | 0,05 | 107,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.495,35 | 0,04 | 289,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 601.556,34 | 0,03 | 137,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 233.448,54 | 0,01 | 28,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 225.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.536,94 | 0,01 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.409,93 | 0,00 | 117,27 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.830,50 |
| Fondsposition per | 18.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 114.968.156,58 | 6,57 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 109.368.348,46 | 6,25 | 483,98 |
| NVDA | NVIDIA CORP | IT | 103.793.012,48 | 5,93 | 174,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.377.217,85 | 3,96 | 664,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.316.141,60 | 3,45 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 59.146.603,39 | 3,38 | 346,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.616.134,40 | 3,29 | 154,88 |
| MA | MASTERCARD INC CLASS A | Financials | 47.271.740,48 | 2,70 | 566,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.053.971,45 | 2,35 | 503,39 |
| LRCX | LAM RESEARCH CORP | IT | 37.664.090,10 | 2,15 | 164,70 |
| NFLX | NETFLIX INC | Kommunikation | 36.600.028,00 | 2,09 | 94,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.414.671,70 | 2,08 | 302,46 |
| KLAC | KLA CORP | IT | 35.569.104,22 | 2,03 | 1.222,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.849.765,76 | 1,82 | 208,31 |
| ADBE | ADOBE INC | IT | 31.443.997,13 | 1,80 | 355,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.735.855,00 | 1,76 | 303,75 |
| CAT | CATERPILLAR INC | Industrie | 29.262.464,28 | 1,67 | 565,83 |
| AMAT | APPLIED MATERIAL INC | IT | 28.768.194,00 | 1,64 | 253,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.181.115,29 | 1,44 | 65,63 |
| QCOM | QUALCOMM INC | IT | 25.113.320,68 | 1,44 | 174,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.901.516,68 | 1,31 | 269,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.554.672,53 | 1,17 | 37,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.203.962,81 | 1,15 | 857,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.768.738,47 | 1,13 | 260,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.703.715,42 | 1,13 | 169,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.646.035,04 | 1,12 | 114,83 |
| ANET | ARISTA NETWORKS INC | IT | 19.640.735,10 | 1,12 | 124,62 |
| SLB | SLB NV | Energie | 19.176.949,68 | 1,10 | 38,13 |
| APP | APPLOVIN CORP CLASS A | IT | 18.966.716,55 | 1,08 | 694,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.143.431,79 | 1,04 | 100,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.784.713,36 | 0,96 | 145,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.563.194,64 | 0,95 | 328,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.551.303,14 | 0,83 | 470,14 |
| OKLO | OKLO INC CLASS A | Versorger | 13.871.077,00 | 0,79 | 77,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.846.780,16 | 0,79 | 125,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.749.844,38 | 0,79 | 251,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.664.001,40 | 0,78 | 151,40 |
| LIN | LINDE PLC | Materialien | 13.454.606,88 | 0,77 | 418,99 |
| FTNT | FORTINET INC | IT | 13.065.203,25 | 0,75 | 79,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.852.843,00 | 0,73 | 202,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.158.911,60 | 0,69 | 70,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.841.662,80 | 0,68 | 385,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.308.011,12 | 0,65 | 189,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.919.844,04 | 0,62 | 215,11 |
| CTAS | CINTAS CORP | Industrie | 10.620.737,59 | 0,61 | 189,89 |
| BLK | BLACKROCK INC | Financials | 10.426.252,10 | 0,60 | 1.064,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.056.589,30 | 0,57 | 594,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.893.824,90 | 0,57 | 315,10 |
| SPGI | S&P GLOBAL INC | Financials | 9.768.862,09 | 0,56 | 506,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.413.393,08 | 0,54 | 127,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.164.683,44 | 0,52 | 7.561,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.102.722,86 | 0,52 | 121,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.666.673,39 | 0,50 | 895,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.558.928,00 | 0,49 | 147,00 |
| ADSK | AUTODESK INC | IT | 8.397.272,88 | 0,48 | 299,24 |
| PGR | PROGRESSIVE CORP | Financials | 8.182.430,54 | 0,47 | 224,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.960.232,34 | 0,45 | 447,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.849.542,87 | 0,45 | 149,37 |
| GWW | WW GRAINGER INC | Industrie | 7.805.445,12 | 0,45 | 1.019,52 |
| FAST | FASTENAL | Industrie | 7.533.640,88 | 0,43 | 42,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.473.305,04 | 0,43 | 373,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.359.622,64 | 0,42 | 929,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.299.728,90 | 0,42 | 100,55 |
| HAL | HALLIBURTON | Energie | 7.048.789,78 | 0,40 | 27,46 |
| NEM | NEWMONT | Materialien | 6.929.461,70 | 0,40 | 99,34 |
| CME | CME GROUP INC CLASS A | Financials | 6.718.587,65 | 0,38 | 266,03 |
| DVN | DEVON ENERGY CORP | Energie | 6.493.681,68 | 0,37 | 35,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.358.946,20 | 0,36 | 697,10 |
| MCO | MOODYS CORP | Financials | 6.325.639,90 | 0,36 | 497,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.967.212,01 | 0,34 | 185,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.824.687,44 | 0,33 | 71,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.203.597,41 | 0,30 | 185,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.941.567,68 | 0,28 | 325,36 |
| PAYX | PAYCHEX INC | Industrie | 4.938.480,96 | 0,28 | 114,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.921.537,32 | 0,28 | 918,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.356.885,05 | 0,25 | 293,65 |
| EME | EMCOR GROUP INC | Industrie | 4.356.208,88 | 0,25 | 612,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.334.901,12 | 0,25 | 122,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.001.484,90 | 0,23 | 158,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.976.268,40 | 0,23 | 160,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.970.733,04 | 0,23 | 261,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.733.604,72 | 0,21 | 59,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.473.815,87 | 0,20 | 487,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.471.367,42 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.413.082,10 | 0,20 | 203,90 |
| AFL | AFLAC INC | Financials | 3.311.701,26 | 0,19 | 110,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.306.408,93 | 0,19 | 494,01 |
| IT | GARTNER INC | IT | 3.200.236,11 | 0,18 | 249,57 |
| NTAP | NETAPP INC | IT | 3.056.319,50 | 0,17 | 110,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.055.344,00 | 0,17 | 84,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.005.206,08 | 0,17 | 150,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.880.610,04 | 0,16 | 75,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.683.571,88 | 0,15 | 138,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.504.571,30 | 0,14 | 242,55 |
| ROL | ROLLINS INC | Industrie | 2.486.388,71 | 0,14 | 60,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.445.327,20 | 0,14 | 64,88 |
| VICI | VICI PPTYS INC | Immobilien | 2.421.067,90 | 0,14 | 28,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.233.659,75 | 0,13 | 181,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.152.378,20 | 0,12 | 96,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.010.205,70 | 0,11 | 329,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.001.067,50 | 0,11 | 218,10 |
| RJF | RAYMOND JAMES INC | Financials | 1.988.169,98 | 0,11 | 160,22 |
| BALL | BALL CORP | Materialien | 1.944.426,40 | 0,11 | 52,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.868.009,04 | 0,11 | 248,67 |
| FFIV | F5 INC | IT | 1.855.227,60 | 0,11 | 259,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.851.461,71 | 0,11 | 62,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.717.178,40 | 0,10 | 103,32 |
| GGG | GRACO INC | Industrie | 1.663.612,87 | 0,10 | 83,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.647.397,94 | 0,09 | 330,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.443.936,00 | 0,08 | 507,00 |
| WRB | WR BERKLEY CORP | Financials | 1.406.161,90 | 0,08 | 69,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.404.765,23 | 0,08 | 376,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.342.460,95 | 0,08 | 102,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.226.164,24 | 0,07 | 268,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.189.086,84 | 0,07 | 204,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.124.067,84 | 0,06 | 188,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.089.703,92 | 0,06 | 164,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.083.232,50 | 0,06 | 184,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.014.135,54 | 0,06 | 81,66 |
| AVY | AVERY DENNISON CORP | Materialien | 946.434,60 | 0,05 | 183,24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 846.869,76 | 0,05 | 31,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 805.332,64 | 0,05 | 103,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.162,20 | 0,05 | 107,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.495,35 | 0,04 | 289,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 601.556,34 | 0,03 | 137,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 233.448,54 | 0,01 | 28,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 225.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.536,94 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.409,93 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.830,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
