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. 17, 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 | 115.990.321,02 | 6,61 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 107.653.183,03 | 6,14 | 476,39 |
| NVDA | NVIDIA CORP | IT | 105.926.807,04 | 6,04 | 177,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.615.002,95 | 3,91 | 657,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.168.330,30 | 3,43 | 1.054,29 |
| V | VISA INC CLASS A | Financials | 58.992.758,29 | 3,36 | 345,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.694.255,45 | 3,29 | 155,09 |
| MA | MASTERCARD INC CLASS A | Financials | 47.255.877,76 | 2,69 | 566,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.764.451,20 | 2,32 | 499,84 |
| LRCX | LAM RESEARCH CORP | IT | 37.334.786,58 | 2,13 | 163,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.909.495,15 | 2,10 | 306,57 |
| NFLX | NETFLIX INC | Kommunikation | 36.821.964,34 | 2,10 | 94,57 |
| KLAC | KLA CORP | IT | 35.597.620,26 | 2,03 | 1.223,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.001.132,80 | 1,82 | 209,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.138.583,24 | 1,78 | 307,73 |
| ADBE | ADOBE INC | IT | 30.744.082,97 | 1,75 | 347,89 |
| CAT | CATERPILLAR INC | Industrie | 30.457.103,88 | 1,74 | 588,93 |
| AMAT | APPLIED MATERIAL INC | IT | 29.374.198,56 | 1,67 | 258,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.752.802,96 | 1,47 | 67,12 |
| QCOM | QUALCOMM INC | IT | 25.391.572,64 | 1,45 | 176,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.077.969,32 | 1,32 | 272,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.269.928,01 | 1,16 | 860,39 |
| ANET | ARISTA NETWORKS INC | IT | 19.878.718,65 | 1,13 | 126,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.859.639,67 | 1,13 | 262,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.746.976,96 | 1,13 | 115,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.538.568,00 | 1,11 | 168,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.478.597,46 | 1,11 | 35,66 |
| SLB | SLB NV | Energie | 18.915.422,96 | 1,08 | 37,61 |
| APP | APPLOVIN CORP CLASS A | IT | 18.500.449,50 | 1,05 | 677,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.707.369,57 | 1,01 | 98,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.869.079,20 | 0,96 | 334,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.748.957,03 | 0,95 | 145,21 |
| OKLO | OKLO INC CLASS A | Versorger | 14.904.447,25 | 0,85 | 83,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.765.484,06 | 0,84 | 477,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.039.342,48 | 0,80 | 126,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.999.735,12 | 0,80 | 155,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.721.379,06 | 0,78 | 250,66 |
| LIN | LINDE PLC | Materialien | 13.599.753,12 | 0,78 | 423,51 |
| FTNT | FORTINET INC | IT | 13.510.812,69 | 0,77 | 82,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.160.497,60 | 0,75 | 207,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.171.810,40 | 0,69 | 395,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.160.639,70 | 0,69 | 70,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.078.100,67 | 0,63 | 185,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.494.949,36 | 0,60 | 206,74 |
| CTAS | CINTAS CORP | Industrie | 10.493.774,22 | 0,60 | 187,62 |
| BLK | BLACKROCK INC | Financials | 10.457.090,60 | 0,60 | 1.068,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.032.922,47 | 0,57 | 319,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.976.341,10 | 0,57 | 589,27 |
| SPGI | S&P GLOBAL INC | Financials | 9.636.800,94 | 0,55 | 499,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.409.706,18 | 0,54 | 127,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.306.984,19 | 0,53 | 124,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.126.650,88 | 0,52 | 7.530,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.678.869,44 | 0,49 | 149,06 |
| PGR | PROGRESSIVE CORP | Financials | 8.435.334,09 | 0,48 | 231,81 |
| ADSK | AUTODESK INC | IT | 8.249.666,76 | 0,47 | 293,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.095.103,28 | 0,46 | 454,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.943.458,51 | 0,45 | 820,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.902.093,87 | 0,45 | 150,37 |
| GWW | WW GRAINGER INC | Industrie | 7.825.044,48 | 0,45 | 1.022,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.564.711,60 | 0,43 | 104,20 |
| FAST | FASTENAL | Industrie | 7.533.640,88 | 0,43 | 42,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.532.868,48 | 0,43 | 951,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.275.144,68 | 0,41 | 363,83 |
| HAL | HALLIBURTON | Energie | 6.979.482,67 | 0,40 | 27,19 |
| CME | CME GROUP INC CLASS A | Financials | 6.893.352,25 | 0,39 | 272,95 |
| NEM | NEWMONT | Materialien | 6.838.082,65 | 0,39 | 98,03 |
| DVN | DEVON ENERGY CORP | Energie | 6.379.151,46 | 0,36 | 35,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.323.187,96 | 0,36 | 693,18 |
| MCO | MOODYS CORP | Financials | 6.266.030,00 | 0,36 | 493,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.894.492,78 | 0,34 | 72,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.885.314,79 | 0,34 | 182,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.243.941,89 | 0,30 | 187,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.189.223,00 | 0,30 | 968,50 |
| PAYX | PAYCHEX INC | Industrie | 4.980.845,38 | 0,28 | 115,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.979.689,56 | 0,28 | 327,87 |
| EME | EMCOR GROUP INC | Industrie | 4.439.372,48 | 0,25 | 624,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.351.497,76 | 0,25 | 123,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.296.943,57 | 0,24 | 289,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.063.556,16 | 0,23 | 267,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.979.735,50 | 0,23 | 160,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.960.851,72 | 0,23 | 156,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.852.321,29 | 0,22 | 61,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.466.051,80 | 0,20 | 486,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.446.152,36 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.418.103,80 | 0,19 | 204,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.295.833,99 | 0,19 | 492,43 |
| AFL | AFLAC INC | Financials | 3.282.619,69 | 0,19 | 109,49 |
| IT | GARTNER INC | IT | 3.171.640,82 | 0,18 | 247,34 |
| NTAP | NETAPP INC | IT | 3.127.956,31 | 0,18 | 113,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.074.079,60 | 0,18 | 85,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.990.451,22 | 0,17 | 149,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.876.029,16 | 0,16 | 75,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.661.165,32 | 0,15 | 137,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.554.032,84 | 0,15 | 247,34 |
| ROL | ROLLINS INC | Industrie | 2.456.233,14 | 0,14 | 59,46 |
| VICI | VICI PPTYS INC | Immobilien | 2.439.161,29 | 0,14 | 28,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.397.837,80 | 0,14 | 63,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.180.785,50 | 0,12 | 176,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.132.963,28 | 0,12 | 95,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.012.077,50 | 0,11 | 219,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.010.876,48 | 0,11 | 329,76 |
| RJF | RAYMOND JAMES INC | Financials | 2.009.761,64 | 0,11 | 161,96 |
| BALL | BALL CORP | Materialien | 1.918.846,72 | 0,11 | 51,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.870.412,88 | 0,11 | 248,99 |
| FFIV | F5 INC | IT | 1.849.141,60 | 0,11 | 258,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.810.907,87 | 0,10 | 60,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.727.150,40 | 0,10 | 103,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.658.657,26 | 0,09 | 332,93 |
| GGG | GRACO INC | Industrie | 1.655.806,24 | 0,09 | 82,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.424.000,00 | 0,08 | 500,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.413.052,49 | 0,08 | 378,53 |
| WRB | WR BERKLEY CORP | Financials | 1.386.146,08 | 0,08 | 68,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.352.766,50 | 0,08 | 103,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.216.032,16 | 0,07 | 266,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.186.930,48 | 0,07 | 203,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.124.008,10 | 0,06 | 188,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.098.096,25 | 0,06 | 186,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.079.490,64 | 0,06 | 162,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.001.468,16 | 0,06 | 80,64 |
| AVY | AVERY DENNISON CORP | Materialien | 945.814,80 | 0,05 | 183,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 839.384,80 | 0,05 | 31,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 808.212,72 | 0,05 | 103,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 800.114,44 | 0,05 | 106,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 646.034,97 | 0,04 | 287,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 594.622,35 | 0,03 | 136,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 245.986,49 | 0,01 | 30,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.679,06 | 0,01 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.517,77 | 0,00 | 117,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.856,25 |
| Fondsposition per | 16.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 115.990.321,02 | 6,61 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 107.653.183,03 | 6,14 | 476,39 |
| NVDA | NVIDIA CORP | IT | 105.926.807,04 | 6,04 | 177,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.615.002,95 | 3,91 | 657,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.168.330,30 | 3,43 | 1.054,29 |
| V | VISA INC CLASS A | Financials | 58.992.758,29 | 3,36 | 345,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.694.255,45 | 3,29 | 155,09 |
| MA | MASTERCARD INC CLASS A | Financials | 47.255.877,76 | 2,69 | 566,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.764.451,20 | 2,32 | 499,84 |
| LRCX | LAM RESEARCH CORP | IT | 37.334.786,58 | 2,13 | 163,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.909.495,15 | 2,10 | 306,57 |
| NFLX | NETFLIX INC | Kommunikation | 36.821.964,34 | 2,10 | 94,57 |
| KLAC | KLA CORP | IT | 35.597.620,26 | 2,03 | 1.223,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.001.132,80 | 1,82 | 209,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.138.583,24 | 1,78 | 307,73 |
| ADBE | ADOBE INC | IT | 30.744.082,97 | 1,75 | 347,89 |
| CAT | CATERPILLAR INC | Industrie | 30.457.103,88 | 1,74 | 588,93 |
| AMAT | APPLIED MATERIAL INC | IT | 29.374.198,56 | 1,67 | 258,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.752.802,96 | 1,47 | 67,12 |
| QCOM | QUALCOMM INC | IT | 25.391.572,64 | 1,45 | 176,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.077.969,32 | 1,32 | 272,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.269.928,01 | 1,16 | 860,39 |
| ANET | ARISTA NETWORKS INC | IT | 19.878.718,65 | 1,13 | 126,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.859.639,67 | 1,13 | 262,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.746.976,96 | 1,13 | 115,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.538.568,00 | 1,11 | 168,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.478.597,46 | 1,11 | 35,66 |
| SLB | SLB NV | Energie | 18.915.422,96 | 1,08 | 37,61 |
| APP | APPLOVIN CORP CLASS A | IT | 18.500.449,50 | 1,05 | 677,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.707.369,57 | 1,01 | 98,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.869.079,20 | 0,96 | 334,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.748.957,03 | 0,95 | 145,21 |
| OKLO | OKLO INC CLASS A | Versorger | 14.904.447,25 | 0,85 | 83,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.765.484,06 | 0,84 | 477,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.039.342,48 | 0,80 | 126,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.999.735,12 | 0,80 | 155,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.721.379,06 | 0,78 | 250,66 |
| LIN | LINDE PLC | Materialien | 13.599.753,12 | 0,78 | 423,51 |
| FTNT | FORTINET INC | IT | 13.510.812,69 | 0,77 | 82,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.160.497,60 | 0,75 | 207,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.171.810,40 | 0,69 | 395,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.160.639,70 | 0,69 | 70,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.078.100,67 | 0,63 | 185,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.494.949,36 | 0,60 | 206,74 |
| CTAS | CINTAS CORP | Industrie | 10.493.774,22 | 0,60 | 187,62 |
| BLK | BLACKROCK INC | Financials | 10.457.090,60 | 0,60 | 1.068,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.032.922,47 | 0,57 | 319,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.976.341,10 | 0,57 | 589,27 |
| SPGI | S&P GLOBAL INC | Financials | 9.636.800,94 | 0,55 | 499,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.409.706,18 | 0,54 | 127,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.306.984,19 | 0,53 | 124,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.126.650,88 | 0,52 | 7.530,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.678.869,44 | 0,49 | 149,06 |
| PGR | PROGRESSIVE CORP | Financials | 8.435.334,09 | 0,48 | 231,81 |
| ADSK | AUTODESK INC | IT | 8.249.666,76 | 0,47 | 293,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.095.103,28 | 0,46 | 454,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.943.458,51 | 0,45 | 820,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.902.093,87 | 0,45 | 150,37 |
| GWW | WW GRAINGER INC | Industrie | 7.825.044,48 | 0,45 | 1.022,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.564.711,60 | 0,43 | 104,20 |
| FAST | FASTENAL | Industrie | 7.533.640,88 | 0,43 | 42,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.532.868,48 | 0,43 | 951,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.275.144,68 | 0,41 | 363,83 |
| HAL | HALLIBURTON | Energie | 6.979.482,67 | 0,40 | 27,19 |
| CME | CME GROUP INC CLASS A | Financials | 6.893.352,25 | 0,39 | 272,95 |
| NEM | NEWMONT | Materialien | 6.838.082,65 | 0,39 | 98,03 |
| DVN | DEVON ENERGY CORP | Energie | 6.379.151,46 | 0,36 | 35,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.323.187,96 | 0,36 | 693,18 |
| MCO | MOODYS CORP | Financials | 6.266.030,00 | 0,36 | 493,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.894.492,78 | 0,34 | 72,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.885.314,79 | 0,34 | 182,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.243.941,89 | 0,30 | 187,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.189.223,00 | 0,30 | 968,50 |
| PAYX | PAYCHEX INC | Industrie | 4.980.845,38 | 0,28 | 115,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.979.689,56 | 0,28 | 327,87 |
| EME | EMCOR GROUP INC | Industrie | 4.439.372,48 | 0,25 | 624,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.351.497,76 | 0,25 | 123,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.296.943,57 | 0,24 | 289,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.063.556,16 | 0,23 | 267,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.979.735,50 | 0,23 | 160,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.960.851,72 | 0,23 | 156,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.852.321,29 | 0,22 | 61,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.466.051,80 | 0,20 | 486,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.446.152,36 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.418.103,80 | 0,19 | 204,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.295.833,99 | 0,19 | 492,43 |
| AFL | AFLAC INC | Financials | 3.282.619,69 | 0,19 | 109,49 |
| IT | GARTNER INC | IT | 3.171.640,82 | 0,18 | 247,34 |
| NTAP | NETAPP INC | IT | 3.127.956,31 | 0,18 | 113,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.074.079,60 | 0,18 | 85,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.990.451,22 | 0,17 | 149,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.876.029,16 | 0,16 | 75,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.661.165,32 | 0,15 | 137,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.554.032,84 | 0,15 | 247,34 |
| ROL | ROLLINS INC | Industrie | 2.456.233,14 | 0,14 | 59,46 |
| VICI | VICI PPTYS INC | Immobilien | 2.439.161,29 | 0,14 | 28,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.397.837,80 | 0,14 | 63,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.180.785,50 | 0,12 | 176,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.132.963,28 | 0,12 | 95,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.012.077,50 | 0,11 | 219,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.010.876,48 | 0,11 | 329,76 |
| RJF | RAYMOND JAMES INC | Financials | 2.009.761,64 | 0,11 | 161,96 |
| BALL | BALL CORP | Materialien | 1.918.846,72 | 0,11 | 51,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.870.412,88 | 0,11 | 248,99 |
| FFIV | F5 INC | IT | 1.849.141,60 | 0,11 | 258,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.810.907,87 | 0,10 | 60,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.727.150,40 | 0,10 | 103,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.658.657,26 | 0,09 | 332,93 |
| GGG | GRACO INC | Industrie | 1.655.806,24 | 0,09 | 82,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.424.000,00 | 0,08 | 500,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.413.052,49 | 0,08 | 378,53 |
| WRB | WR BERKLEY CORP | Financials | 1.386.146,08 | 0,08 | 68,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.352.766,50 | 0,08 | 103,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.216.032,16 | 0,07 | 266,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.186.930,48 | 0,07 | 203,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.124.008,10 | 0,06 | 188,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.098.096,25 | 0,06 | 186,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.079.490,64 | 0,06 | 162,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.001.468,16 | 0,06 | 80,64 |
| AVY | AVERY DENNISON CORP | Materialien | 945.814,80 | 0,05 | 183,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 839.384,80 | 0,05 | 31,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 808.212,72 | 0,05 | 103,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 800.114,44 | 0,05 | 106,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 646.034,97 | 0,04 | 287,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 594.622,35 | 0,03 | 136,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 245.986,49 | 0,01 | 30,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.679,06 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.517,77 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.856,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
