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. 16, 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 | 116.169.462,66 | 6,57 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 107.660.211,98 | 6,09 | 474,82 |
| NVDA | NVIDIA CORP | IT | 105.428.824,18 | 5,97 | 176,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.836.385,15 | 3,84 | 647,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.823.123,78 | 3,44 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 59.496.838,35 | 3,37 | 346,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.493.574,60 | 3,31 | 156,71 |
| MA | MASTERCARD INC CLASS A | Financials | 47.675.450,97 | 2,70 | 569,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.437.075,40 | 2,34 | 506,38 |
| LRCX | LAM RESEARCH CORP | IT | 37.699.456,50 | 2,13 | 164,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.233.284,22 | 2,11 | 308,22 |
| NFLX | NETFLIX INC | Kommunikation | 36.633.782,29 | 2,07 | 93,77 |
| KLAC | KLA CORP | IT | 35.768.311,56 | 2,02 | 1.225,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.856.248,04 | 1,86 | 214,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.404.950,28 | 1,78 | 309,32 |
| ADBE | ADOBE INC | IT | 31.136.821,65 | 1,76 | 351,15 |
| CAT | CATERPILLAR INC | Industrie | 30.602.646,40 | 1,73 | 589,76 |
| AMAT | APPLIED MATERIAL INC | IT | 29.750.031,09 | 1,68 | 261,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.093.944,40 | 1,48 | 67,78 |
| QCOM | QUALCOMM INC | IT | 25.931.572,34 | 1,47 | 179,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.378.784,54 | 1,32 | 274,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.341.917,28 | 1,15 | 860,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.138.054,65 | 1,14 | 264,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.048.988,93 | 1,13 | 116,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.925.500,50 | 1,13 | 170,75 |
| ANET | ARISTA NETWORKS INC | IT | 19.907.992,82 | 1,13 | 125,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.697.995,20 | 1,11 | 35,94 |
| SLB | SLB NV | Energie | 19.630.418,20 | 1,11 | 38,90 |
| APP | APPLOVIN CORP CLASS A | IT | 18.504.247,15 | 1,05 | 675,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.127.108,26 | 1,03 | 100,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.275.350,60 | 0,98 | 341,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.796.330,29 | 0,95 | 145,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.043.663,10 | 0,85 | 484,42 |
| OKLO | OKLO INC CLASS A | Versorger | 14.743.656,40 | 0,83 | 82,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.265.694,21 | 0,81 | 128,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.207.159,16 | 0,80 | 258,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.169.453,79 | 0,80 | 156,47 |
| LIN | LINDE PLC | Materialien | 13.435.417,80 | 0,76 | 416,99 |
| FTNT | FORTINET INC | IT | 13.400.420,64 | 0,76 | 81,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.217.129,40 | 0,75 | 207,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.305.914,12 | 0,70 | 70,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.179.370,28 | 0,69 | 394,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.110.780,17 | 0,63 | 185,43 |
| BLK | BLACKROCK INC | Financials | 10.630.057,68 | 0,60 | 1.082,16 |
| CTAS | CINTAS CORP | Industrie | 10.576.002,45 | 0,60 | 188,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.507.587,44 | 0,59 | 206,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.042.714,40 | 0,57 | 591,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.032.137,15 | 0,57 | 318,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.667.272,08 | 0,55 | 130,66 |
| SPGI | S&P GLOBAL INC | Financials | 9.664.842,72 | 0,55 | 499,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.497.738,25 | 0,54 | 126,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.280.937,60 | 0,53 | 7.632,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.000.493,32 | 0,51 | 154,06 |
| PGR | PROGRESSIVE CORP | Financials | 8.629.976,32 | 0,49 | 236,36 |
| ADSK | AUTODESK INC | IT | 8.286.886,67 | 0,47 | 294,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.154.486,56 | 0,46 | 839,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.135.790,63 | 0,46 | 455,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.973.830,60 | 0,45 | 151,22 |
| GWW | WW GRAINGER INC | Industrie | 7.909.079,92 | 0,45 | 1.029,56 |
| FAST | FASTENAL | Industrie | 7.602.148,04 | 0,43 | 42,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.575.151,55 | 0,43 | 103,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.542.983,00 | 0,43 | 949,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.320.149,76 | 0,41 | 364,84 |
| HAL | HALLIBURTON | Energie | 7.317.506,88 | 0,41 | 28,41 |
| NEM | NEWMONT | Materialien | 6.977.602,17 | 0,39 | 99,69 |
| CME | CME GROUP INC CLASS A | Financials | 6.897.313,38 | 0,39 | 272,18 |
| DVN | DEVON ENERGY CORP | Energie | 6.597.914,38 | 0,37 | 36,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.412.134,15 | 0,36 | 700,55 |
| MCO | MOODYS CORP | Financials | 6.217.087,50 | 0,35 | 487,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.958.452,01 | 0,34 | 184,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.936.598,94 | 0,34 | 72,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.265.564,90 | 0,30 | 187,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.206.548,48 | 0,29 | 968,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.005.578,00 | 0,28 | 328,45 |
| PAYX | PAYCHEX INC | Industrie | 5.004.838,26 | 0,28 | 115,38 |
| EME | EMCOR GROUP INC | Industrie | 4.451.009,88 | 0,25 | 624,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.326.303,92 | 0,24 | 290,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.286.684,34 | 0,24 | 120,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.152.160,72 | 0,23 | 272,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.987.517,04 | 0,23 | 157,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.947.919,50 | 0,22 | 158,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.828.381,46 | 0,22 | 60,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.500.883,27 | 0,20 | 491,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.429.743,20 | 0,19 | 204,20 |
| USD | USD CASH | Cash und/oder Derivate | 3.371.650,10 | 0,19 | 100,00 |
| AFL | AFLAC INC | Financials | 3.354.366,00 | 0,19 | 111,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.332.009,08 | 0,19 | 496,13 |
| IT | GARTNER INC | IT | 3.169.785,45 | 0,18 | 246,35 |
| NTAP | NETAPP INC | IT | 3.167.008,94 | 0,18 | 114,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.032.612,56 | 0,17 | 151,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.014.603,90 | 0,17 | 83,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.867.204,10 | 0,16 | 74,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.687.840,61 | 0,15 | 138,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.622.058,27 | 0,15 | 253,07 |
| ROL | ROLLINS INC | Industrie | 2.488.009,06 | 0,14 | 60,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.472.727,40 | 0,14 | 28,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.411.088,75 | 0,14 | 63,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.198.906,72 | 0,12 | 177,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.143.553,68 | 0,12 | 95,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.027.559,16 | 0,11 | 162,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.026.460,70 | 0,11 | 220,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.023.981,63 | 0,11 | 330,77 |
| BALL | BALL CORP | Materialien | 1.918.879,16 | 0,11 | 51,58 |
| FFIV | F5 INC | IT | 1.889.726,85 | 0,11 | 263,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.860.001,50 | 0,11 | 246,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.828.356,40 | 0,10 | 61,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.728.174,36 | 0,10 | 103,62 |
| GGG | GRACO INC | Industrie | 1.696.347,15 | 0,10 | 84,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.658.768,18 | 0,09 | 331,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.443.783,32 | 0,08 | 385,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.429.857,40 | 0,08 | 500,30 |
| WRB | WR BERKLEY CORP | Financials | 1.401.969,90 | 0,08 | 69,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.357.798,52 | 0,08 | 103,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.244.846,94 | 0,07 | 271,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.196.003,52 | 0,07 | 204,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.127.719,45 | 0,06 | 188,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.106.384,40 | 0,06 | 187,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.083.500,55 | 0,06 | 162,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.003.022,24 | 0,06 | 80,48 |
| AVY | AVERY DENNISON CORP | Materialien | 951.881,58 | 0,05 | 183,69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 842.604,66 | 0,05 | 31,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 813.906,20 | 0,05 | 104,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.166,80 | 0,05 | 106,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 647.275,20 | 0,04 | 287,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 601.481,20 | 0,03 | 137,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 246.513,29 | 0,01 | 30,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.540,24 | 0,01 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.018,56 | 0,00 | 117,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.881,00 |
| Fondsposition per | 15.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 116.169.462,66 | 6,57 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 107.660.211,98 | 6,09 | 474,82 |
| NVDA | NVIDIA CORP | IT | 105.428.824,18 | 5,97 | 176,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.836.385,15 | 3,84 | 647,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.823.123,78 | 3,44 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 59.496.838,35 | 3,37 | 346,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.493.574,60 | 3,31 | 156,71 |
| MA | MASTERCARD INC CLASS A | Financials | 47.675.450,97 | 2,70 | 569,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.437.075,40 | 2,34 | 506,38 |
| LRCX | LAM RESEARCH CORP | IT | 37.699.456,50 | 2,13 | 164,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.233.284,22 | 2,11 | 308,22 |
| NFLX | NETFLIX INC | Kommunikation | 36.633.782,29 | 2,07 | 93,77 |
| KLAC | KLA CORP | IT | 35.768.311,56 | 2,02 | 1.225,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.856.248,04 | 1,86 | 214,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.404.950,28 | 1,78 | 309,32 |
| ADBE | ADOBE INC | IT | 31.136.821,65 | 1,76 | 351,15 |
| CAT | CATERPILLAR INC | Industrie | 30.602.646,40 | 1,73 | 589,76 |
| AMAT | APPLIED MATERIAL INC | IT | 29.750.031,09 | 1,68 | 261,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.093.944,40 | 1,48 | 67,78 |
| QCOM | QUALCOMM INC | IT | 25.931.572,34 | 1,47 | 179,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.378.784,54 | 1,32 | 274,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.341.917,28 | 1,15 | 860,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.138.054,65 | 1,14 | 264,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.048.988,93 | 1,13 | 116,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.925.500,50 | 1,13 | 170,75 |
| ANET | ARISTA NETWORKS INC | IT | 19.907.992,82 | 1,13 | 125,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.697.995,20 | 1,11 | 35,94 |
| SLB | SLB NV | Energie | 19.630.418,20 | 1,11 | 38,90 |
| APP | APPLOVIN CORP CLASS A | IT | 18.504.247,15 | 1,05 | 675,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.127.108,26 | 1,03 | 100,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.275.350,60 | 0,98 | 341,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.796.330,29 | 0,95 | 145,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.043.663,10 | 0,85 | 484,42 |
| OKLO | OKLO INC CLASS A | Versorger | 14.743.656,40 | 0,83 | 82,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.265.694,21 | 0,81 | 128,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.207.159,16 | 0,80 | 258,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.169.453,79 | 0,80 | 156,47 |
| LIN | LINDE PLC | Materialien | 13.435.417,80 | 0,76 | 416,99 |
| FTNT | FORTINET INC | IT | 13.400.420,64 | 0,76 | 81,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.217.129,40 | 0,75 | 207,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.305.914,12 | 0,70 | 70,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.179.370,28 | 0,69 | 394,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.110.780,17 | 0,63 | 185,43 |
| BLK | BLACKROCK INC | Financials | 10.630.057,68 | 0,60 | 1.082,16 |
| CTAS | CINTAS CORP | Industrie | 10.576.002,45 | 0,60 | 188,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.507.587,44 | 0,59 | 206,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.042.714,40 | 0,57 | 591,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.032.137,15 | 0,57 | 318,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.667.272,08 | 0,55 | 130,66 |
| SPGI | S&P GLOBAL INC | Financials | 9.664.842,72 | 0,55 | 499,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.497.738,25 | 0,54 | 126,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.280.937,60 | 0,53 | 7.632,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.000.493,32 | 0,51 | 154,06 |
| PGR | PROGRESSIVE CORP | Financials | 8.629.976,32 | 0,49 | 236,36 |
| ADSK | AUTODESK INC | IT | 8.286.886,67 | 0,47 | 294,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.154.486,56 | 0,46 | 839,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.135.790,63 | 0,46 | 455,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.973.830,60 | 0,45 | 151,22 |
| GWW | WW GRAINGER INC | Industrie | 7.909.079,92 | 0,45 | 1.029,56 |
| FAST | FASTENAL | Industrie | 7.602.148,04 | 0,43 | 42,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.575.151,55 | 0,43 | 103,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.542.983,00 | 0,43 | 949,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.320.149,76 | 0,41 | 364,84 |
| HAL | HALLIBURTON | Energie | 7.317.506,88 | 0,41 | 28,41 |
| NEM | NEWMONT | Materialien | 6.977.602,17 | 0,39 | 99,69 |
| CME | CME GROUP INC CLASS A | Financials | 6.897.313,38 | 0,39 | 272,18 |
| DVN | DEVON ENERGY CORP | Energie | 6.597.914,38 | 0,37 | 36,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.412.134,15 | 0,36 | 700,55 |
| MCO | MOODYS CORP | Financials | 6.217.087,50 | 0,35 | 487,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.958.452,01 | 0,34 | 184,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.936.598,94 | 0,34 | 72,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.265.564,90 | 0,30 | 187,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.206.548,48 | 0,29 | 968,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.005.578,00 | 0,28 | 328,45 |
| PAYX | PAYCHEX INC | Industrie | 5.004.838,26 | 0,28 | 115,38 |
| EME | EMCOR GROUP INC | Industrie | 4.451.009,88 | 0,25 | 624,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.326.303,92 | 0,24 | 290,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.286.684,34 | 0,24 | 120,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.152.160,72 | 0,23 | 272,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.987.517,04 | 0,23 | 157,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.947.919,50 | 0,22 | 158,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.828.381,46 | 0,22 | 60,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.500.883,27 | 0,20 | 491,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.429.743,20 | 0,19 | 204,20 |
| USD | USD CASH | Cash und/oder Derivate | 3.371.650,10 | 0,19 | 100,00 |
| AFL | AFLAC INC | Financials | 3.354.366,00 | 0,19 | 111,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.332.009,08 | 0,19 | 496,13 |
| IT | GARTNER INC | IT | 3.169.785,45 | 0,18 | 246,35 |
| NTAP | NETAPP INC | IT | 3.167.008,94 | 0,18 | 114,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.032.612,56 | 0,17 | 151,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.014.603,90 | 0,17 | 83,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.867.204,10 | 0,16 | 74,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.687.840,61 | 0,15 | 138,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.622.058,27 | 0,15 | 253,07 |
| ROL | ROLLINS INC | Industrie | 2.488.009,06 | 0,14 | 60,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.472.727,40 | 0,14 | 28,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.411.088,75 | 0,14 | 63,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.198.906,72 | 0,12 | 177,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.143.553,68 | 0,12 | 95,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.027.559,16 | 0,11 | 162,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.026.460,70 | 0,11 | 220,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.023.981,63 | 0,11 | 330,77 |
| BALL | BALL CORP | Materialien | 1.918.879,16 | 0,11 | 51,58 |
| FFIV | F5 INC | IT | 1.889.726,85 | 0,11 | 263,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.860.001,50 | 0,11 | 246,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.828.356,40 | 0,10 | 61,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.728.174,36 | 0,10 | 103,62 |
| GGG | GRACO INC | Industrie | 1.696.347,15 | 0,10 | 84,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.658.768,18 | 0,09 | 331,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.443.783,32 | 0,08 | 385,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.429.857,40 | 0,08 | 500,30 |
| WRB | WR BERKLEY CORP | Financials | 1.401.969,90 | 0,08 | 69,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.357.798,52 | 0,08 | 103,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.244.846,94 | 0,07 | 271,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.196.003,52 | 0,07 | 204,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.127.719,45 | 0,06 | 188,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.106.384,40 | 0,06 | 187,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.083.500,55 | 0,06 | 162,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.003.022,24 | 0,06 | 80,48 |
| AVY | AVERY DENNISON CORP | Materialien | 951.881,58 | 0,05 | 183,69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 842.604,66 | 0,05 | 31,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 813.906,20 | 0,05 | 104,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 801.166,80 | 0,05 | 106,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 647.275,20 | 0,04 | 287,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 601.481,20 | 0,03 | 137,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 246.513,29 | 0,01 | 30,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.540,24 | 0,01 | 179,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.018,56 | 0,00 | 138,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.881,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
