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. 02, 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 |
| AAPL | APPLE INC | IT | 114.469.745,82 | 6,49 | 271,01 |
| NVDA | NVIDIA CORP | IT | 112.560.643,20 | 6,39 | 188,85 |
| MSFT | MICROSOFT CORP | IT | 106.873.562,38 | 6,06 | 472,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.911.259,33 | 3,85 | 650,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.656.145,20 | 3,50 | 1.080,36 |
| V | VISA INC CLASS A | Financials | 59.226.944,72 | 3,36 | 346,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.392.931,40 | 3,26 | 154,28 |
| MA | MASTERCARD INC CLASS A | Financials | 47.014.597,44 | 2,67 | 563,13 |
| LRCX | LAM RESEARCH CORP | IT | 42.320.075,98 | 2,40 | 185,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.520.601,75 | 2,30 | 496,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.942.484,25 | 2,15 | 315,15 |
| KLAC | KLA CORP | IT | 37.084.528,06 | 2,10 | 1.274,47 |
| NFLX | NETFLIX INC | Kommunikation | 35.428.048,38 | 2,01 | 90,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.906.600,16 | 1,81 | 315,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.702.985,60 | 1,80 | 207,35 |
| CAT | CATERPILLAR INC | Industrie | 30.947.371,56 | 1,76 | 598,41 |
| AMAT | APPLIED MATERIAL INC | IT | 30.512.443,08 | 1,73 | 268,87 |
| ADBE | ADOBE INC | IT | 29.454.720,90 | 1,67 | 333,30 |
| QCOM | QUALCOMM INC | IT | 24.938.872,56 | 1,42 | 172,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.279.460,24 | 1,38 | 63,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.052.338,35 | 1,25 | 259,95 |
| ANET | ARISTA NETWORKS INC | IT | 21.056.028,00 | 1,19 | 133,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.478.200,19 | 1,16 | 37,49 |
| SLB | SLB NV | Energie | 20.218.027,20 | 1,15 | 40,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.131.165,50 | 1,14 | 854,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.696.737,36 | 1,12 | 169,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.291.882,88 | 1,09 | 112,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.181.331,95 | 1,09 | 106,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.155.912,88 | 1,09 | 252,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.980.126,40 | 0,96 | 336,40 |
| APP | APPLOVIN CORP CLASS A | IT | 16.889.410,80 | 0,96 | 618,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.354.483,97 | 0,93 | 141,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.384.813,57 | 0,87 | 497,07 |
| OKLO | OKLO INC CLASS A | Versorger | 13.885.355,00 | 0,79 | 77,80 |
| LIN | LINDE PLC | Materialien | 13.779.580,32 | 0,78 | 429,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.743.858,92 | 0,78 | 124,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.657.879,50 | 0,77 | 249,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.151.375,72 | 0,75 | 145,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.868.098,60 | 0,73 | 202,44 |
| FTNT | FORTINET INC | IT | 12.758.846,76 | 0,72 | 77,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.234.520,00 | 0,69 | 398,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.944.627,20 | 0,68 | 69,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.217.838,45 | 0,64 | 187,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.701.558,84 | 0,61 | 210,81 |
| BLK | BLACKROCK INC | Financials | 10.622.737,40 | 0,60 | 1.085,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.497.277,20 | 0,60 | 620,04 |
| CTAS | CINTAS CORP | Industrie | 10.340.523,28 | 0,59 | 184,88 |
| SPGI | S&P GLOBAL INC | Financials | 9.883.572,14 | 0,56 | 512,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.746.249,60 | 0,55 | 310,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.515.888,90 | 0,54 | 129,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.908.936,47 | 0,51 | 119,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.869.844,16 | 0,50 | 152,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.821.990,44 | 0,50 | 7.278,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.652.154,89 | 0,49 | 297,97 |
| ADSK | AUTODESK INC | IT | 8.046.217,26 | 0,46 | 286,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.044.749,09 | 0,46 | 452,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.752.740,42 | 0,44 | 106,79 |
| PGR | PROGRESSIVE CORP | Financials | 7.718.834,68 | 0,44 | 212,12 |
| GWW | WW GRAINGER INC | Industrie | 7.685.169,36 | 0,44 | 1.003,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.618.875,92 | 0,43 | 381,02 |
| HAL | HALLIBURTON | Energie | 7.598.112,80 | 0,43 | 29,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.474.328,73 | 0,42 | 142,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.413.702,58 | 0,42 | 936,31 |
| FAST | FASTENAL | Industrie | 7.195.570,08 | 0,41 | 40,44 |
| NEM | NEWMONT | Materialien | 7.060.601,10 | 0,40 | 101,22 |
| DVN | DEVON ENERGY CORP | Energie | 6.884.538,78 | 0,39 | 37,87 |
| CME | CME GROUP INC CLASS A | Financials | 6.810.768,40 | 0,39 | 269,68 |
| MCO | MOODYS CORP | Financials | 6.342.035,80 | 0,36 | 498,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.111.648,78 | 0,35 | 669,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.931.744,71 | 0,34 | 183,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.615.271,42 | 0,32 | 69,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.377.503,12 | 0,31 | 1.003,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.112.261,99 | 0,29 | 182,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.979.233,92 | 0,28 | 327,84 |
| PAYX | PAYCHEX INC | Industrie | 4.694.669,40 | 0,27 | 108,60 |
| EME | EMCOR GROUP INC | Industrie | 4.539.524,20 | 0,26 | 638,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.446.487,04 | 0,25 | 125,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.231.364,03 | 0,24 | 285,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.017.637,22 | 0,23 | 159,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.968.377,35 | 0,23 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.967.105,35 | 0,23 | 160,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.926.220,48 | 0,22 | 258,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.651.947,82 | 0,21 | 58,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.517.123,71 | 0,20 | 493,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.421.618,99 | 0,19 | 204,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.339.204,63 | 0,19 | 498,91 |
| AFL | AFLAC INC | Financials | 3.305.105,44 | 0,19 | 110,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.074.439,90 | 0,17 | 85,33 |
| IT | GARTNER INC | IT | 3.039.435,69 | 0,17 | 237,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.027.936,54 | 0,17 | 151,86 |
| NTAP | NETAPP INC | IT | 2.944.853,73 | 0,17 | 106,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.907.331,84 | 0,16 | 76,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.648.416,76 | 0,15 | 137,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.527.908,06 | 0,14 | 244,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.475.856,10 | 0,14 | 65,69 |
| ROL | ROLLINS INC | Industrie | 2.437.644,09 | 0,14 | 59,01 |
| VICI | VICI PPTYS INC | Immobilien | 2.425.375,85 | 0,14 | 28,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.224.416,00 | 0,13 | 180,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.094.579,76 | 0,12 | 93,86 |
| RJF | RAYMOND JAMES INC | Financials | 2.030.112,40 | 0,12 | 163,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.013.820,75 | 0,11 | 219,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.989.594,46 | 0,11 | 326,27 |
| BALL | BALL CORP | Materialien | 1.977.791,20 | 0,11 | 53,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.863.802,32 | 0,11 | 248,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.849.672,57 | 0,10 | 62,03 |
| FFIV | F5 INC | IT | 1.837.470,80 | 0,10 | 256,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.738.950,60 | 0,10 | 104,63 |
| GGG | GRACO INC | Industrie | 1.654.204,88 | 0,09 | 82,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.636.437,54 | 0,09 | 328,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.425.856,68 | 0,08 | 381,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.414.658,56 | 0,08 | 496,72 |
| WRB | WR BERKLEY CORP | Financials | 1.402.320,48 | 0,08 | 69,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.361.245,75 | 0,08 | 104,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.261.489,60 | 0,07 | 276,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.230.407,36 | 0,07 | 211,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.089.717,34 | 0,06 | 182,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.047.806,25 | 0,06 | 178,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.010.716,80 | 0,06 | 152,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.009.913,08 | 0,06 | 81,32 |
| AVY | AVERY DENNISON CORP | Materialien | 942.302,60 | 0,05 | 182,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 853.285,44 | 0,05 | 31,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 826.660,80 | 0,05 | 106,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 776.539,84 | 0,04 | 103,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 624.239,07 | 0,04 | 277,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 587.819,19 | 0,03 | 134,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.446,46 | 0,01 | 26,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.427,87 | 0,01 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.503,07 | 0,00 | 117,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.900,50 |
| Fondsposition per | 02.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 114.469.745,82 | 6,49 | 271,01 |
| NVDA | NVIDIA CORP | IT | 112.560.643,20 | 6,39 | 188,85 |
| MSFT | MICROSOFT CORP | IT | 106.873.562,38 | 6,06 | 472,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.911.259,33 | 3,85 | 650,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.656.145,20 | 3,50 | 1.080,36 |
| V | VISA INC CLASS A | Financials | 59.226.944,72 | 3,36 | 346,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.392.931,40 | 3,26 | 154,28 |
| MA | MASTERCARD INC CLASS A | Financials | 47.014.597,44 | 2,67 | 563,13 |
| LRCX | LAM RESEARCH CORP | IT | 42.320.075,98 | 2,40 | 185,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.520.601,75 | 2,30 | 496,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.942.484,25 | 2,15 | 315,15 |
| KLAC | KLA CORP | IT | 37.084.528,06 | 2,10 | 1.274,47 |
| NFLX | NETFLIX INC | Kommunikation | 35.428.048,38 | 2,01 | 90,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.906.600,16 | 1,81 | 315,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.702.985,60 | 1,80 | 207,35 |
| CAT | CATERPILLAR INC | Industrie | 30.947.371,56 | 1,76 | 598,41 |
| AMAT | APPLIED MATERIAL INC | IT | 30.512.443,08 | 1,73 | 268,87 |
| ADBE | ADOBE INC | IT | 29.454.720,90 | 1,67 | 333,30 |
| QCOM | QUALCOMM INC | IT | 24.938.872,56 | 1,42 | 172,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.279.460,24 | 1,38 | 63,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.052.338,35 | 1,25 | 259,95 |
| ANET | ARISTA NETWORKS INC | IT | 21.056.028,00 | 1,19 | 133,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.478.200,19 | 1,16 | 37,49 |
| SLB | SLB NV | Energie | 20.218.027,20 | 1,15 | 40,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.131.165,50 | 1,14 | 854,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.696.737,36 | 1,12 | 169,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.291.882,88 | 1,09 | 112,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.181.331,95 | 1,09 | 106,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.155.912,88 | 1,09 | 252,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.980.126,40 | 0,96 | 336,40 |
| APP | APPLOVIN CORP CLASS A | IT | 16.889.410,80 | 0,96 | 618,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.354.483,97 | 0,93 | 141,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.384.813,57 | 0,87 | 497,07 |
| OKLO | OKLO INC CLASS A | Versorger | 13.885.355,00 | 0,79 | 77,80 |
| LIN | LINDE PLC | Materialien | 13.779.580,32 | 0,78 | 429,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.743.858,92 | 0,78 | 124,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.657.879,50 | 0,77 | 249,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.151.375,72 | 0,75 | 145,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.868.098,60 | 0,73 | 202,44 |
| FTNT | FORTINET INC | IT | 12.758.846,76 | 0,72 | 77,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.234.520,00 | 0,69 | 398,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.944.627,20 | 0,68 | 69,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.217.838,45 | 0,64 | 187,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.701.558,84 | 0,61 | 210,81 |
| BLK | BLACKROCK INC | Financials | 10.622.737,40 | 0,60 | 1.085,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.497.277,20 | 0,60 | 620,04 |
| CTAS | CINTAS CORP | Industrie | 10.340.523,28 | 0,59 | 184,88 |
| SPGI | S&P GLOBAL INC | Financials | 9.883.572,14 | 0,56 | 512,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.746.249,60 | 0,55 | 310,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.515.888,90 | 0,54 | 129,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.908.936,47 | 0,51 | 119,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.869.844,16 | 0,50 | 152,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.821.990,44 | 0,50 | 7.278,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.652.154,89 | 0,49 | 297,97 |
| ADSK | AUTODESK INC | IT | 8.046.217,26 | 0,46 | 286,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.044.749,09 | 0,46 | 452,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.752.740,42 | 0,44 | 106,79 |
| PGR | PROGRESSIVE CORP | Financials | 7.718.834,68 | 0,44 | 212,12 |
| GWW | WW GRAINGER INC | Industrie | 7.685.169,36 | 0,44 | 1.003,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.618.875,92 | 0,43 | 381,02 |
| HAL | HALLIBURTON | Energie | 7.598.112,80 | 0,43 | 29,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.474.328,73 | 0,42 | 142,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.413.702,58 | 0,42 | 936,31 |
| FAST | FASTENAL | Industrie | 7.195.570,08 | 0,41 | 40,44 |
| NEM | NEWMONT | Materialien | 7.060.601,10 | 0,40 | 101,22 |
| DVN | DEVON ENERGY CORP | Energie | 6.884.538,78 | 0,39 | 37,87 |
| CME | CME GROUP INC CLASS A | Financials | 6.810.768,40 | 0,39 | 269,68 |
| MCO | MOODYS CORP | Financials | 6.342.035,80 | 0,36 | 498,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.111.648,78 | 0,35 | 669,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.931.744,71 | 0,34 | 183,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.615.271,42 | 0,32 | 69,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.377.503,12 | 0,31 | 1.003,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.112.261,99 | 0,29 | 182,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.979.233,92 | 0,28 | 327,84 |
| PAYX | PAYCHEX INC | Industrie | 4.694.669,40 | 0,27 | 108,60 |
| EME | EMCOR GROUP INC | Industrie | 4.539.524,20 | 0,26 | 638,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.446.487,04 | 0,25 | 125,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.231.364,03 | 0,24 | 285,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.017.637,22 | 0,23 | 159,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.968.377,35 | 0,23 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.967.105,35 | 0,23 | 160,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.926.220,48 | 0,22 | 258,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.651.947,82 | 0,21 | 58,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.517.123,71 | 0,20 | 493,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.421.618,99 | 0,19 | 204,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.339.204,63 | 0,19 | 498,91 |
| AFL | AFLAC INC | Financials | 3.305.105,44 | 0,19 | 110,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.074.439,90 | 0,17 | 85,33 |
| IT | GARTNER INC | IT | 3.039.435,69 | 0,17 | 237,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.027.936,54 | 0,17 | 151,86 |
| NTAP | NETAPP INC | IT | 2.944.853,73 | 0,17 | 106,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.907.331,84 | 0,16 | 76,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.648.416,76 | 0,15 | 137,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.527.908,06 | 0,14 | 244,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.475.856,10 | 0,14 | 65,69 |
| ROL | ROLLINS INC | Industrie | 2.437.644,09 | 0,14 | 59,01 |
| VICI | VICI PPTYS INC | Immobilien | 2.425.375,85 | 0,14 | 28,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.224.416,00 | 0,13 | 180,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.094.579,76 | 0,12 | 93,86 |
| RJF | RAYMOND JAMES INC | Financials | 2.030.112,40 | 0,12 | 163,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.013.820,75 | 0,11 | 219,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.989.594,46 | 0,11 | 326,27 |
| BALL | BALL CORP | Materialien | 1.977.791,20 | 0,11 | 53,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.863.802,32 | 0,11 | 248,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.849.672,57 | 0,10 | 62,03 |
| FFIV | F5 INC | IT | 1.837.470,80 | 0,10 | 256,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.738.950,60 | 0,10 | 104,63 |
| GGG | GRACO INC | Industrie | 1.654.204,88 | 0,09 | 82,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.636.437,54 | 0,09 | 328,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.425.856,68 | 0,08 | 381,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.414.658,56 | 0,08 | 496,72 |
| WRB | WR BERKLEY CORP | Financials | 1.402.320,48 | 0,08 | 69,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.361.245,75 | 0,08 | 104,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.261.489,60 | 0,07 | 276,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.230.407,36 | 0,07 | 211,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.089.717,34 | 0,06 | 182,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.047.806,25 | 0,06 | 178,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.010.716,80 | 0,06 | 152,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.009.913,08 | 0,06 | 81,32 |
| AVY | AVERY DENNISON CORP | Materialien | 942.302,60 | 0,05 | 182,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 853.285,44 | 0,05 | 31,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 826.660,80 | 0,05 | 106,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 776.539,84 | 0,04 | 103,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 624.239,07 | 0,04 | 277,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 587.819,19 | 0,03 | 134,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.446,46 | 0,01 | 26,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.427,87 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.503,07 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.900,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
