Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 264 securities.
Note: The data shown here is as of date Nov. 27, 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 | 115.257.355,85 | 6,73 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 107.864.991,50 | 6,30 | 485,50 |
| NVDA | NVIDIA CORP | IT | 105.630.196,88 | 6,17 | 180,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 65.041.967,33 | 3,80 | 633,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.964.517,40 | 3,62 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 56.096.413,61 | 3,28 | 333,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.004.847,42 | 3,27 | 153,13 |
| MA | MASTERCARD INC CLASS A | Financials | 44.729.489,19 | 2,61 | 544,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.990.421,40 | 2,39 | 511,23 |
| NFLX | NETFLIX INC | Kommunikation | 40.629.649,02 | 2,37 | 106,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.870.881,75 | 2,21 | 319,95 |
| LRCX | LAM RESEARCH CORP | IT | 34.879.040,22 | 2,04 | 155,14 |
| KLAC | KLA CORP | IT | 33.158.674,56 | 1,94 | 1.159,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.862.415,24 | 1,86 | 320,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.199.588,96 | 1,82 | 207,56 |
| CAT | CATERPILLAR INC | Industrie | 29.171.875,58 | 1,70 | 573,73 |
| AMAT | APPLIED MATERIAL INC | IT | 27.888.902,93 | 1,63 | 249,97 |
| ADBE | ADOBE INC | IT | 27.587.090,16 | 1,61 | 317,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.265.404,66 | 1,42 | 64,33 |
| QCOM | QUALCOMM INC | IT | 23.406.448,18 | 1,37 | 165,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.038.934,64 | 1,23 | 908,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.671.433,55 | 1,21 | 247,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.093.408,64 | 1,17 | 175,74 |
| ANET | ARISTA NETWORKS INC | IT | 19.778.729,25 | 1,16 | 127,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.940.209,43 | 1,11 | 254,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.534.890,61 | 1,08 | 104,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.350.510,90 | 1,07 | 109,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.274.007,91 | 1,07 | 34,03 |
| SLB | SLB NV | Energie | 17.631.445,12 | 1,03 | 35,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.810.512,25 | 0,98 | 148,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.362.188,46 | 0,96 | 329,71 |
| APP | APPLOVIN CORP CLASS A | IT | 15.746.966,35 | 0,92 | 586,37 |
| OKLO | OKLO INC CLASS A | Versorger | 15.566.545,04 | 0,91 | 88,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.984.894,92 | 0,82 | 128,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.908.844,52 | 0,81 | 156,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.820.542,96 | 0,81 | 454,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.399.645,84 | 0,78 | 248,99 |
| FTNT | FORTINET INC | IT | 12.972.738,60 | 0,76 | 80,55 |
| LIN | LINDE PLC | Materialien | 12.878.218,80 | 0,75 | 407,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.681.520,80 | 0,74 | 419,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.381.218,80 | 0,72 | 72,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.172.427,10 | 0,71 | 194,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.633.011,84 | 0,62 | 181,12 |
| CTAS | CINTAS CORP | Industrie | 10.150.600,20 | 0,59 | 184,60 |
| BLK | BLACKROCK INC | Financials | 10.010.577,50 | 0,58 | 1.040,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.456.718,15 | 0,55 | 306,35 |
| SPGI | S&P GLOBAL INC | Financials | 9.393.791,94 | 0,55 | 495,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.384.372,09 | 0,55 | 127,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.290.062,08 | 0,54 | 128,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.079.533,76 | 0,53 | 181,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.019.470,64 | 0,53 | 7.566,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.907.738,20 | 0,52 | 535,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.546.504,40 | 0,50 | 149,31 |
| ADSK | AUTODESK INC | IT | 8.314.170,06 | 0,49 | 301,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.209.725,74 | 0,48 | 862,91 |
| PGR | PROGRESSIVE CORP | Financials | 8.197.612,10 | 0,48 | 229,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.644.942,76 | 0,45 | 147,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.559.949,81 | 0,44 | 432,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.262.892,00 | 0,42 | 369,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.198.885,85 | 0,42 | 924,95 |
| GWW | WW GRAINGER INC | Industrie | 7.112.822,60 | 0,42 | 945,10 |
| FAST | FASTENAL | Industrie | 7.048.752,10 | 0,41 | 40,30 |
| CME | CME GROUP INC CLASS A | Financials | 6.973.721,23 | 0,41 | 280,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.778.693,32 | 0,40 | 755,96 |
| HAL | HALLIBURTON | Energie | 6.507.435,96 | 0,38 | 25,79 |
| DVN | DEVON ENERGY CORP | Energie | 6.504.680,00 | 0,38 | 36,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.461.313,22 | 0,38 | 80,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.222.139,97 | 0,36 | 87,19 |
| NEM | NEWMONT | Materialien | 6.206.956,40 | 0,36 | 90,52 |
| MCO | MOODYS CORP | Financials | 6.086.689,35 | 0,36 | 487,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.881.695,32 | 0,34 | 185,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.127.499,48 | 0,30 | 343,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.114.964,60 | 0,30 | 970,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.032.106,10 | 0,29 | 182,70 |
| PAYX | PAYCHEX INC | Industrie | 4.734.256,54 | 0,28 | 111,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.432.247,59 | 0,26 | 127,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.296.457,76 | 0,25 | 294,52 |
| EME | EMCOR GROUP INC | Industrie | 4.267.711,36 | 0,25 | 610,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.094.503,72 | 0,24 | 274,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.948.840,24 | 0,23 | 162,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.817.260,54 | 0,22 | 61,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.346.847,28 | 0,20 | 134,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.322.391,68 | 0,19 | 201,92 |
| AFL | AFLAC INC | Financials | 3.257.466,30 | 0,19 | 110,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.245.585,20 | 0,19 | 493,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.071.904,25 | 0,18 | 86,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.069.538,43 | 0,18 | 453,47 |
| NTAP | NETAPP INC | IT | 2.969.852,00 | 0,17 | 109,25 |
| IT | GARTNER INC | IT | 2.914.443,75 | 0,17 | 231,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.888.108,64 | 0,17 | 147,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.815.350,72 | 0,16 | 75,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.608.486,54 | 0,15 | 137,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.588.911,04 | 0,15 | 255,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.512.052,80 | 0,15 | 67,82 |
| ROL | ROLLINS INC | Industrie | 2.496.592,50 | 0,15 | 61,50 |
| VICI | VICI PPTYS INC | Immobilien | 2.440.978,44 | 0,14 | 28,83 |
| USD | USD CASH | Cash und/oder Derivate | 2.363.849,01 | 0,14 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.203.355,05 | 0,13 | 181,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.170.843,40 | 0,13 | 240,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.070.286,40 | 0,12 | 94,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.925.131,39 | 0,11 | 321,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.905.441,84 | 0,11 | 258,12 |
| RJF | RAYMOND JAMES INC | Financials | 1.899.215,50 | 0,11 | 155,75 |
| BALL | BALL CORP | Materialien | 1.807.822,38 | 0,11 | 49,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.804.170,84 | 0,11 | 61,58 |
| FFIV | F5 INC | IT | 1.675.877,70 | 0,10 | 238,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.667.129,70 | 0,10 | 102,09 |
| GGG | GRACO INC | Industrie | 1.618.790,77 | 0,09 | 82,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.547.843,76 | 0,09 | 316,08 |
| WRB | WR BERKLEY CORP | Financials | 1.542.163,32 | 0,09 | 77,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.493.389,52 | 0,09 | 407,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.366.627,14 | 0,08 | 488,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.280.090,35 | 0,07 | 99,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.244.081,46 | 0,07 | 277,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.165.590,72 | 0,07 | 203,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.104.545,80 | 0,06 | 188,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.048.063,94 | 0,06 | 160,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.003.518,40 | 0,06 | 173,92 |
| AVY | AVERY DENNISON CORP | Materialien | 874.877,60 | 0,05 | 172,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 872.228,50 | 0,05 | 71,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 839.070,90 | 0,05 | 31,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 825.480,08 | 0,05 | 107,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 786.510,30 | 0,05 | 106,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.387,68 | 0,04 | 294,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 588.296,36 | 0,03 | 137,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 227.659,36 | 0,01 | 28,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 175.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.477,47 | 0,00 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.563,21 | 0,00 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 16.275,00 | 0,00 | 100,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.828,00 |
| Fondsposition per | 26.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 115.257.355,85 | 6,73 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 107.864.991,50 | 6,30 | 485,50 |
| NVDA | NVIDIA CORP | IT | 105.630.196,88 | 6,17 | 180,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 65.041.967,33 | 3,80 | 633,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.964.517,40 | 3,62 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 56.096.413,61 | 3,28 | 333,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.004.847,42 | 3,27 | 153,13 |
| MA | MASTERCARD INC CLASS A | Financials | 44.729.489,19 | 2,61 | 544,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.990.421,40 | 2,39 | 511,23 |
| NFLX | NETFLIX INC | Kommunikation | 40.629.649,02 | 2,37 | 106,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.870.881,75 | 2,21 | 319,95 |
| LRCX | LAM RESEARCH CORP | IT | 34.879.040,22 | 2,04 | 155,14 |
| KLAC | KLA CORP | IT | 33.158.674,56 | 1,94 | 1.159,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.862.415,24 | 1,86 | 320,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.199.588,96 | 1,82 | 207,56 |
| CAT | CATERPILLAR INC | Industrie | 29.171.875,58 | 1,70 | 573,73 |
| AMAT | APPLIED MATERIAL INC | IT | 27.888.902,93 | 1,63 | 249,97 |
| ADBE | ADOBE INC | IT | 27.587.090,16 | 1,61 | 317,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.265.404,66 | 1,42 | 64,33 |
| QCOM | QUALCOMM INC | IT | 23.406.448,18 | 1,37 | 165,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.038.934,64 | 1,23 | 908,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.671.433,55 | 1,21 | 247,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.093.408,64 | 1,17 | 175,74 |
| ANET | ARISTA NETWORKS INC | IT | 19.778.729,25 | 1,16 | 127,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.940.209,43 | 1,11 | 254,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.534.890,61 | 1,08 | 104,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.350.510,90 | 1,07 | 109,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.274.007,91 | 1,07 | 34,03 |
| SLB | SLB NV | Energie | 17.631.445,12 | 1,03 | 35,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.810.512,25 | 0,98 | 148,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.362.188,46 | 0,96 | 329,71 |
| APP | APPLOVIN CORP CLASS A | IT | 15.746.966,35 | 0,92 | 586,37 |
| OKLO | OKLO INC CLASS A | Versorger | 15.566.545,04 | 0,91 | 88,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.984.894,92 | 0,82 | 128,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.908.844,52 | 0,81 | 156,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.820.542,96 | 0,81 | 454,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.399.645,84 | 0,78 | 248,99 |
| FTNT | FORTINET INC | IT | 12.972.738,60 | 0,76 | 80,55 |
| LIN | LINDE PLC | Materialien | 12.878.218,80 | 0,75 | 407,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.681.520,80 | 0,74 | 419,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.381.218,80 | 0,72 | 72,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.172.427,10 | 0,71 | 194,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.633.011,84 | 0,62 | 181,12 |
| CTAS | CINTAS CORP | Industrie | 10.150.600,20 | 0,59 | 184,60 |
| BLK | BLACKROCK INC | Financials | 10.010.577,50 | 0,58 | 1.040,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.456.718,15 | 0,55 | 306,35 |
| SPGI | S&P GLOBAL INC | Financials | 9.393.791,94 | 0,55 | 495,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.384.372,09 | 0,55 | 127,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.290.062,08 | 0,54 | 128,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.079.533,76 | 0,53 | 181,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.019.470,64 | 0,53 | 7.566,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.907.738,20 | 0,52 | 535,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.546.504,40 | 0,50 | 149,31 |
| ADSK | AUTODESK INC | IT | 8.314.170,06 | 0,49 | 301,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.209.725,74 | 0,48 | 862,91 |
| PGR | PROGRESSIVE CORP | Financials | 8.197.612,10 | 0,48 | 229,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.644.942,76 | 0,45 | 147,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.559.949,81 | 0,44 | 432,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.262.892,00 | 0,42 | 369,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.198.885,85 | 0,42 | 924,95 |
| GWW | WW GRAINGER INC | Industrie | 7.112.822,60 | 0,42 | 945,10 |
| FAST | FASTENAL | Industrie | 7.048.752,10 | 0,41 | 40,30 |
| CME | CME GROUP INC CLASS A | Financials | 6.973.721,23 | 0,41 | 280,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.778.693,32 | 0,40 | 755,96 |
| HAL | HALLIBURTON | Energie | 6.507.435,96 | 0,38 | 25,79 |
| DVN | DEVON ENERGY CORP | Energie | 6.504.680,00 | 0,38 | 36,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.461.313,22 | 0,38 | 80,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.222.139,97 | 0,36 | 87,19 |
| NEM | NEWMONT | Materialien | 6.206.956,40 | 0,36 | 90,52 |
| MCO | MOODYS CORP | Financials | 6.086.689,35 | 0,36 | 487,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.881.695,32 | 0,34 | 185,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.127.499,48 | 0,30 | 343,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.114.964,60 | 0,30 | 970,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.032.106,10 | 0,29 | 182,70 |
| PAYX | PAYCHEX INC | Industrie | 4.734.256,54 | 0,28 | 111,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.432.247,59 | 0,26 | 127,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.296.457,76 | 0,25 | 294,52 |
| EME | EMCOR GROUP INC | Industrie | 4.267.711,36 | 0,25 | 610,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.094.503,72 | 0,24 | 274,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.948.840,24 | 0,23 | 162,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.817.260,54 | 0,22 | 61,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.346.847,28 | 0,20 | 134,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.322.391,68 | 0,19 | 201,92 |
| AFL | AFLAC INC | Financials | 3.257.466,30 | 0,19 | 110,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.245.585,20 | 0,19 | 493,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.071.904,25 | 0,18 | 86,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.069.538,43 | 0,18 | 453,47 |
| NTAP | NETAPP INC | IT | 2.969.852,00 | 0,17 | 109,25 |
| IT | GARTNER INC | IT | 2.914.443,75 | 0,17 | 231,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.888.108,64 | 0,17 | 147,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.815.350,72 | 0,16 | 75,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.608.486,54 | 0,15 | 137,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.588.911,04 | 0,15 | 255,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.512.052,80 | 0,15 | 67,82 |
| ROL | ROLLINS INC | Industrie | 2.496.592,50 | 0,15 | 61,50 |
| VICI | VICI PPTYS INC | Immobilien | 2.440.978,44 | 0,14 | 28,83 |
| USD | USD CASH | Cash und/oder Derivate | 2.363.849,01 | 0,14 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.203.355,05 | 0,13 | 181,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.170.843,40 | 0,13 | 240,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.070.286,40 | 0,12 | 94,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.925.131,39 | 0,11 | 321,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.905.441,84 | 0,11 | 258,12 |
| RJF | RAYMOND JAMES INC | Financials | 1.899.215,50 | 0,11 | 155,75 |
| BALL | BALL CORP | Materialien | 1.807.822,38 | 0,11 | 49,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.804.170,84 | 0,11 | 61,58 |
| FFIV | F5 INC | IT | 1.675.877,70 | 0,10 | 238,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.667.129,70 | 0,10 | 102,09 |
| GGG | GRACO INC | Industrie | 1.618.790,77 | 0,09 | 82,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.547.843,76 | 0,09 | 316,08 |
| WRB | WR BERKLEY CORP | Financials | 1.542.163,32 | 0,09 | 77,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.493.389,52 | 0,09 | 407,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.366.627,14 | 0,08 | 488,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.280.090,35 | 0,07 | 99,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.244.081,46 | 0,07 | 277,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.165.590,72 | 0,07 | 203,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.104.545,80 | 0,06 | 188,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.048.063,94 | 0,06 | 160,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.003.518,40 | 0,06 | 173,92 |
| AVY | AVERY DENNISON CORP | Materialien | 874.877,60 | 0,05 | 172,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 872.228,50 | 0,05 | 71,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 839.070,90 | 0,05 | 31,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 825.480,08 | 0,05 | 107,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 786.510,30 | 0,05 | 106,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.387,68 | 0,04 | 294,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 588.296,36 | 0,03 | 137,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 227.659,36 | 0,01 | 28,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 175.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.477,47 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.563,21 | 0,00 | nan |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 16.275,00 | 0,00 | 100,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.828,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
