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 Okt. 07, 2024 (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 |
| NVDA | NVIDIA CORP | IT | 194.449.972,32 | 6,09 | 124,92 |
| AAPL | APPLE INC | IT | 175.070.095,20 | 5,48 | 226,80 |
| MSFT | MICROSOFT CORP | IT | 143.985.884,20 | 4,51 | 416,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.297.386,68 | 4,39 | 595,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.792.395,16 | 4,06 | 887,16 |
| V | VISA INC CLASS A | Financials | 128.921.443,59 | 4,04 | 277,93 |
| MA | MASTERCARD INC CLASS A | Financials | 128.515.596,30 | 4,02 | 497,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 89.554.384,80 | 2,80 | 591,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 79.370.394,36 | 2,49 | 883,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.329.851,45 | 2,23 | 160,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.881.218,88 | 1,94 | 114,69 |
| ADBE | ADOBE INC | IT | 56.579.883,78 | 1,77 | 507,22 |
| COP | CONOCOPHILLIPS | Energie | 56.298.242,64 | 1,76 | 114,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.819.068,40 | 1,72 | 167,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.530.160,64 | 1,71 | 362,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.481.187,68 | 1,67 | 285,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.037.370,30 | 1,63 | 70,17 |
| CSCO | CISCO SYSTEMS INC | IT | 51.064.584,75 | 1,60 | 52,75 |
| NFLX | NETFLIX INC | Kommunikation | 49.067.706,60 | 1,54 | 719,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 48.104.406,00 | 1,51 | 82,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.904.752,00 | 1,50 | 168,56 |
| CAT | CATERPILLAR INC | Industrie | 46.180.772,82 | 1,45 | 397,09 |
| AMAT | APPLIED MATERIAL INC | IT | 44.655.567,00 | 1,40 | 201,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.169.932,44 | 1,35 | 202,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.292.765,09 | 1,23 | 57,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.905.017,96 | 1,22 | 605,13 |
| QCOM | QUALCOMM INC | IT | 38.759.847,60 | 1,21 | 168,90 |
| LIN | LINDE PLC | Materialien | 38.005.916,04 | 1,19 | 468,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.279.093,83 | 1,17 | 167,97 |
| KLAC | KLA CORP | IT | 31.334.972,44 | 0,98 | 787,39 |
| SLB | SCHLUMBERGER NV | Energie | 30.035.831,14 | 0,94 | 45,46 |
| BLK | BLACKROCK INC | Financials | 28.640.859,06 | 0,90 | 949,19 |
| LRCX | LAM RESEARCH CORP | IT | 27.260.452,80 | 0,85 | 81,54 |
| SRE | SEMPRA | Versorger | 26.709.123,00 | 0,84 | 82,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.632.278,72 | 0,80 | 184,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 24.653.306,86 | 0,77 | 122,42 |
| ANET | ARISTA NETWORKS INC | IT | 24.392.543,94 | 0,76 | 395,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.697.362,88 | 0,74 | 222,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.854.454,11 | 0,72 | 92,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.115.761,44 | 0,69 | 258,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.357.049,34 | 0,61 | 455,31 |
| CTAS | CINTAS CORP | Industrie | 18.205.843,68 | 0,57 | 204,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.081.690,00 | 0,57 | 345,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.006.936,10 | 0,56 | 371,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.823.990,36 | 0,56 | 270,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.546.039,99 | 0,55 | 190,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 17.545.660,00 | 0,55 | 9.515,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.323.357,95 | 0,54 | 268,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.994.271,95 | 0,53 | 103,15 |
| MMM | 3M | Industrie | 16.720.724,70 | 0,52 | 135,27 |
| MCO | MOODYS CORP | Financials | 16.678.093,95 | 0,52 | 460,53 |
| CME | CME GROUP INC CLASS A | Financials | 16.420.196,52 | 0,51 | 224,43 |
| GWW | WW GRAINGER INC | Industrie | 16.409.917,68 | 0,51 | 1.033,24 |
| SNPS | SYNOPSYS INC | IT | 15.447.764,00 | 0,48 | 499,12 |
| PAYX | PAYCHEX INC | Industrie | 15.218.362,65 | 0,48 | 138,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.900.837,28 | 0,47 | 139,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.869.943,83 | 0,47 | 166,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.647.030,32 | 0,46 | 294,97 |
| APH | AMPHENOL CORP CLASS A | IT | 14.123.054,40 | 0,44 | 62,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.748.993,70 | 0,43 | 981,37 |
| AFL | AFLAC INC | Financials | 13.693.464,30 | 0,43 | 115,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.564.536,88 | 0,39 | 170,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.277.812,16 | 0,38 | 139,84 |
| FAST | FASTENAL | Industrie | 11.368.458,20 | 0,36 | 70,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.841.675,99 | 0,34 | 477,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.614.904,30 | 0,33 | 151,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.392.214,20 | 0,33 | 381,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.238.894,04 | 0,32 | 120,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.907.421,00 | 0,31 | 285,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.901.234,00 | 0,31 | 99,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.504.936,26 | 0,30 | 191,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.334.787,06 | 0,29 | 114,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.181.140,93 | 0,29 | 935,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.019.589,62 | 0,28 | 486,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.706.467,00 | 0,27 | 194,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.622.942,90 | 0,27 | 74,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.472.909,95 | 0,23 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.471.426,65 | 0,23 | 65,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.315.983,02 | 0,23 | 221,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.286.337,17 | 0,23 | 144,97 |
| VLTO | VERALTO CORP | Industrie | 7.222.601,52 | 0,23 | 112,02 |
| APA | APA CORP | Energie | 7.136.390,88 | 0,22 | 26,89 |
| NTAP | NETAPP INC | IT | 7.087.521,60 | 0,22 | 123,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.047.117,15 | 0,22 | 363,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.539.840,10 | 0,20 | 50,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.488.610,01 | 0,20 | 267,01 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 6.455.610,19 | 0,20 | 282,41 |
| EQT | EQT CORP | Energie | 6.183.164,96 | 0,19 | 36,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.699.751,48 | 0,18 | 73,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.639.361,30 | 0,18 | 142,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.559.906,88 | 0,17 | 191,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.519.062,07 | 0,17 | 108,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.466.240,76 | 0,17 | 233,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.112.218,58 | 0,16 | 156,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.956.116,36 | 0,16 | 128,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.767.582,98 | 0,15 | 204,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.755.912,84 | 0,15 | 210,42 |
| EME | EMCOR GROUP INC | Industrie | 4.598.820,00 | 0,14 | 435,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.306.071,38 | 0,13 | 243,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.304.494,46 | 0,13 | 41,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.171.603,34 | 0,13 | 352,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.918.274,52 | 0,12 | 120,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.832.859,00 | 0,12 | 457,00 |
| ROL | ROLLINS INC | Industrie | 3.703.170,42 | 0,12 | 49,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.681.676,52 | 0,12 | 542,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.656.734,50 | 0,11 | 296,50 |
| WSO | WATSCO INC | Industrie | 3.454.238,34 | 0,11 | 480,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.382.427,40 | 0,11 | 101,55 |
| GGG | GRACO INC | Industrie | 3.366.571,18 | 0,11 | 85,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.332.822,93 | 0,10 | 330,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.228.067,22 | 0,10 | 182,14 |
| ENPH | ENPHASE ENERGY INC | IT | 3.202.444,70 | 0,10 | 105,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.948.133,29 | 0,09 | 213,37 |
| AVY | AVERY DENNISON CORP | Materialien | 2.629.585,86 | 0,08 | 214,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.591.170,40 | 0,08 | 355,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.530.731,72 | 0,08 | 281,38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.489.667,70 | 0,08 | 273,65 |
| AOS | A O SMITH CORP | Industrie | 2.379.028,00 | 0,07 | 87,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.105.122,95 | 0,07 | 138,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.014.464,21 | 0,06 | 167,97 |
| SEIC | SEI INVESTMENTS | Financials | 1.828.783,08 | 0,06 | 69,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.786.435,80 | 0,06 | 30,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.484.522,10 | 0,05 | 67,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.326.932,48 | 0,04 | 47,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.044.193,54 | 0,03 | 1,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 919.436,80 | 0,03 | 8,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 471.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 328.192,04 | 0,01 | 131,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.772,17 | 0,00 | 109,69 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.800,00 |
| Fondsposition per | 04.Okt.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 194.449.972,32 | 6,09 | 124,92 |
| AAPL | APPLE INC | IT | 175.070.095,20 | 5,48 | 226,80 |
| MSFT | MICROSOFT CORP | IT | 143.985.884,20 | 4,51 | 416,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 140.297.386,68 | 4,39 | 595,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 129.792.395,16 | 4,06 | 887,16 |
| V | VISA INC CLASS A | Financials | 128.921.443,59 | 4,04 | 277,93 |
| MA | MASTERCARD INC CLASS A | Financials | 128.515.596,30 | 4,02 | 497,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 89.554.384,80 | 2,80 | 591,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 79.370.394,36 | 2,49 | 883,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.329.851,45 | 2,23 | 160,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.881.218,88 | 1,94 | 114,69 |
| ADBE | ADOBE INC | IT | 56.579.883,78 | 1,77 | 507,22 |
| COP | CONOCOPHILLIPS | Energie | 56.298.242,64 | 1,76 | 114,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.819.068,40 | 1,72 | 167,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.530.160,64 | 1,71 | 362,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.481.187,68 | 1,67 | 285,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.037.370,30 | 1,63 | 70,17 |
| CSCO | CISCO SYSTEMS INC | IT | 51.064.584,75 | 1,60 | 52,75 |
| NFLX | NETFLIX INC | Kommunikation | 49.067.706,60 | 1,54 | 719,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 48.104.406,00 | 1,51 | 82,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.904.752,00 | 1,50 | 168,56 |
| CAT | CATERPILLAR INC | Industrie | 46.180.772,82 | 1,45 | 397,09 |
| AMAT | APPLIED MATERIAL INC | IT | 44.655.567,00 | 1,40 | 201,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.169.932,44 | 1,35 | 202,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.292.765,09 | 1,23 | 57,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.905.017,96 | 1,22 | 605,13 |
| QCOM | QUALCOMM INC | IT | 38.759.847,60 | 1,21 | 168,90 |
| LIN | LINDE PLC | Materialien | 38.005.916,04 | 1,19 | 468,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 37.279.093,83 | 1,17 | 167,97 |
| KLAC | KLA CORP | IT | 31.334.972,44 | 0,98 | 787,39 |
| SLB | SCHLUMBERGER NV | Energie | 30.035.831,14 | 0,94 | 45,46 |
| BLK | BLACKROCK INC | Financials | 28.640.859,06 | 0,90 | 949,19 |
| LRCX | LAM RESEARCH CORP | IT | 27.260.452,80 | 0,85 | 81,54 |
| SRE | SEMPRA | Versorger | 26.709.123,00 | 0,84 | 82,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.632.278,72 | 0,80 | 184,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 24.653.306,86 | 0,77 | 122,42 |
| ANET | ARISTA NETWORKS INC | IT | 24.392.543,94 | 0,76 | 395,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.697.362,88 | 0,74 | 222,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.854.454,11 | 0,72 | 92,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.115.761,44 | 0,69 | 258,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.357.049,34 | 0,61 | 455,31 |
| CTAS | CINTAS CORP | Industrie | 18.205.843,68 | 0,57 | 204,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.081.690,00 | 0,57 | 345,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.006.936,10 | 0,56 | 371,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.823.990,36 | 0,56 | 270,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.546.039,99 | 0,55 | 190,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 17.545.660,00 | 0,55 | 9.515,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.323.357,95 | 0,54 | 268,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.994.271,95 | 0,53 | 103,15 |
| MMM | 3M | Industrie | 16.720.724,70 | 0,52 | 135,27 |
| MCO | MOODYS CORP | Financials | 16.678.093,95 | 0,52 | 460,53 |
| CME | CME GROUP INC CLASS A | Financials | 16.420.196,52 | 0,51 | 224,43 |
| GWW | WW GRAINGER INC | Industrie | 16.409.917,68 | 0,51 | 1.033,24 |
| SNPS | SYNOPSYS INC | IT | 15.447.764,00 | 0,48 | 499,12 |
| PAYX | PAYCHEX INC | Industrie | 15.218.362,65 | 0,48 | 138,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.900.837,28 | 0,47 | 139,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.869.943,83 | 0,47 | 166,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.647.030,32 | 0,46 | 294,97 |
| APH | AMPHENOL CORP CLASS A | IT | 14.123.054,40 | 0,44 | 62,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.748.993,70 | 0,43 | 981,37 |
| AFL | AFLAC INC | Financials | 13.693.464,30 | 0,43 | 115,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.564.536,88 | 0,39 | 170,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.277.812,16 | 0,38 | 139,84 |
| FAST | FASTENAL | Industrie | 11.368.458,20 | 0,36 | 70,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.841.675,99 | 0,34 | 477,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.614.904,30 | 0,33 | 151,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.392.214,20 | 0,33 | 381,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.238.894,04 | 0,32 | 120,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.907.421,00 | 0,31 | 285,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.901.234,00 | 0,31 | 99,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.504.936,26 | 0,30 | 191,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.334.787,06 | 0,29 | 114,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.181.140,93 | 0,29 | 935,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 9.019.589,62 | 0,28 | 486,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.706.467,00 | 0,27 | 194,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.622.942,90 | 0,27 | 74,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.472.909,95 | 0,23 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.471.426,65 | 0,23 | 65,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.315.983,02 | 0,23 | 221,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.286.337,17 | 0,23 | 144,97 |
| VLTO | VERALTO CORP | Industrie | 7.222.601,52 | 0,23 | 112,02 |
| APA | APA CORP | Energie | 7.136.390,88 | 0,22 | 26,89 |
| NTAP | NETAPP INC | IT | 7.087.521,60 | 0,22 | 123,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.047.117,15 | 0,22 | 363,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.539.840,10 | 0,20 | 50,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.488.610,01 | 0,20 | 267,01 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 6.455.610,19 | 0,20 | 282,41 |
| EQT | EQT CORP | Energie | 6.183.164,96 | 0,19 | 36,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.699.751,48 | 0,18 | 73,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.639.361,30 | 0,18 | 142,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.559.906,88 | 0,17 | 191,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.519.062,07 | 0,17 | 108,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.466.240,76 | 0,17 | 233,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.112.218,58 | 0,16 | 156,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.956.116,36 | 0,16 | 128,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.767.582,98 | 0,15 | 204,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.755.912,84 | 0,15 | 210,42 |
| EME | EMCOR GROUP INC | Industrie | 4.598.820,00 | 0,14 | 435,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.306.071,38 | 0,13 | 243,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.304.494,46 | 0,13 | 41,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.171.603,34 | 0,13 | 352,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.918.274,52 | 0,12 | 120,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.832.859,00 | 0,12 | 457,00 |
| ROL | ROLLINS INC | Industrie | 3.703.170,42 | 0,12 | 49,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.681.676,52 | 0,12 | 542,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.656.734,50 | 0,11 | 296,50 |
| WSO | WATSCO INC | Industrie | 3.454.238,34 | 0,11 | 480,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.382.427,40 | 0,11 | 101,55 |
| GGG | GRACO INC | Industrie | 3.366.571,18 | 0,11 | 85,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.332.822,93 | 0,10 | 330,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.228.067,22 | 0,10 | 182,14 |
| ENPH | ENPHASE ENERGY INC | IT | 3.202.444,70 | 0,10 | 105,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.948.133,29 | 0,09 | 213,37 |
| AVY | AVERY DENNISON CORP | Materialien | 2.629.585,86 | 0,08 | 214,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.591.170,40 | 0,08 | 355,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.530.731,72 | 0,08 | 281,38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.489.667,70 | 0,08 | 273,65 |
| AOS | A O SMITH CORP | Industrie | 2.379.028,00 | 0,07 | 87,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.105.122,95 | 0,07 | 138,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.014.464,21 | 0,06 | 167,97 |
| SEIC | SEI INVESTMENTS | Financials | 1.828.783,08 | 0,06 | 69,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.786.435,80 | 0,06 | 30,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.484.522,10 | 0,05 | 67,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.326.932,48 | 0,04 | 47,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.044.193,54 | 0,03 | 1,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 919.436,80 | 0,03 | 8,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 471.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 328.192,04 | 0,01 | 171,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.772,17 | 0,00 | 120,32 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.800,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
