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 Juni 04, 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 |
| NVDA | NVIDIA CORP | IT | 190.364.560,00 | 6,38 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 183.042.134,05 | 6,13 | 462,97 |
| AAPL | APPLE INC | IT | 178.000.489,95 | 5,97 | 203,27 |
| V | VISA INC CLASS A | Financials | 132.873.400,66 | 4,45 | 365,86 |
| MA | MASTERCARD INC CLASS A | Financials | 124.258.160,61 | 4,16 | 581,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.347.987,00 | 3,56 | 750,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.625.272,60 | 3,41 | 666,85 |
| NFLX | NETFLIX INC | Kommunikation | 81.109.932,24 | 2,72 | 1.217,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 72.415.602,04 | 2,43 | 128,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.652.433,27 | 2,10 | 1.055,59 |
| ADBE | ADOBE INC | IT | 59.399.797,47 | 1,99 | 412,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.392.226,42 | 1,79 | 326,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.111.294,18 | 1,78 | 166,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.058.949,08 | 1,68 | 154,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.167.926,50 | 1,61 | 166,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.618.686,50 | 1,60 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.314.906,58 | 1,52 | 167,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.154.934,40 | 1,41 | 50,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 40.774.574,61 | 1,37 | 62,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.388.932,50 | 1,25 | 301,22 |
| KLAC | KLA CORP | IT | 36.354.295,19 | 1,22 | 775,79 |
| QCOM | QUALCOMM INC | IT | 36.022.628,40 | 1,21 | 148,94 |
| AMAT | APPLIED MATERIAL INC | IT | 32.242.222,04 | 1,08 | 161,74 |
| FTNT | FORTINET INC | IT | 31.247.845,28 | 1,05 | 102,88 |
| CAT | CATERPILLAR INC | Industrie | 30.903.731,20 | 1,04 | 349,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.854.842,90 | 1,03 | 77,14 |
| LRCX | LAM RESEARCH CORP | IT | 29.870.970,32 | 1,00 | 83,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.547.126,36 | 0,99 | 71,16 |
| LIN | LINDE PLC | Materialien | 27.940.708,58 | 0,94 | 471,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.063.742,19 | 0,91 | 334,91 |
| ANET | ARISTA NETWORKS INC | IT | 25.566.786,00 | 0,86 | 94,50 |
| BLK | BLACKROCK INC | Financials | 24.537.535,92 | 0,82 | 982,13 |
| SLB | SCHLUMBERGER NV | Energie | 24.362.726,40 | 0,82 | 34,11 |
| SRE | SEMPRA | Versorger | 23.310.629,19 | 0,78 | 77,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.844.252,18 | 0,77 | 245,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.094.062,21 | 0,74 | 480,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.382.958,34 | 0,72 | 213,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.805.534,45 | 0,70 | 131,85 |
| APP | APPLOVIN CORP CLASS A | IT | 20.407.697,10 | 0,68 | 398,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.920.780,75 | 0,67 | 432,75 |
| CTAS | CINTAS CORP | Industrie | 19.510.433,40 | 0,65 | 227,58 |
| MMM | 3M | Industrie | 19.354.665,80 | 0,65 | 148,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.589.868,00 | 0,62 | 204,50 |
| CME | CME GROUP INC CLASS A | Financials | 18.133.900,54 | 0,61 | 282,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.785.519,65 | 0,60 | 118,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.438.460,34 | 0,58 | 1.126,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.257.043,08 | 0,58 | 234,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.821.690,82 | 0,56 | 422,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.689.262,20 | 0,56 | 103,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.327.041,13 | 0,55 | 293,33 |
| MCO | MOODYS CORP | Financials | 15.481.678,05 | 0,52 | 482,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.083.474,42 | 0,51 | 161,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.007.359,62 | 0,50 | 7.068,94 |
| ADSK | AUTODESK INC | IT | 15.004.454,40 | 0,50 | 299,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.883.857,28 | 0,50 | 446,48 |
| PAYX | PAYCHEX INC | Industrie | 14.619.293,25 | 0,49 | 158,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.390.944,19 | 0,48 | 154,61 |
| EXE | EXPAND ENERGY CORP | Energie | 14.161.928,46 | 0,47 | 118,22 |
| GWW | WW GRAINGER INC | Industrie | 14.149.960,20 | 0,47 | 1.088,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.636.047,15 | 0,46 | 49,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.288.809,72 | 0,45 | 142,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.494.835,10 | 0,42 | 473,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.486.885,84 | 0,42 | 98,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.415.587,20 | 0,42 | 141,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.293.786,70 | 0,41 | 170,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.821.456,92 | 0,40 | 513,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.585.210,10 | 0,39 | 105,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.516.652,16 | 0,39 | 357,76 |
| FAST | FASTENAL | Industrie | 11.387.140,26 | 0,38 | 41,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.265.360,89 | 0,38 | 71,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.155.741,80 | 0,37 | 303,31 |
| IT | GARTNER INC | IT | 10.590.931,69 | 0,35 | 432,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.302.932,40 | 0,35 | 276,07 |
| AFL | AFLAC INC | Financials | 9.916.309,95 | 0,33 | 104,07 |
| DVN | DEVON ENERGY CORP | Energie | 9.585.874,65 | 0,32 | 32,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.349.751,54 | 0,31 | 161,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.348.966,08 | 0,31 | 685,76 |
| HAL | HALLIBURTON | Energie | 8.909.236,98 | 0,30 | 20,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.596.046,88 | 0,29 | 69,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.523.178,47 | 0,29 | 525,83 |
| ECL | ECOLAB INC | Materialien | 7.327.184,52 | 0,25 | 265,42 |
| NTAP | NETAPP INC | IT | 7.156.375,42 | 0,24 | 103,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.943.082,68 | 0,23 | 560,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.735.640,34 | 0,23 | 124,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.686.349,39 | 0,22 | 163,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.613.688,34 | 0,22 | 283,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.540.599,97 | 0,22 | 75,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.413.781,69 | 0,21 | 63,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.379.779,21 | 0,21 | 129,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.373.570,55 | 0,21 | 305,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.834.751,28 | 0,20 | 77,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.778.594,72 | 0,19 | 203,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.724.765,90 | 0,19 | 95,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.283.251,50 | 0,18 | 284,75 |
| EME | EMCOR GROUP INC | Industrie | 5.238.853,62 | 0,18 | 483,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.909.624,65 | 0,16 | 247,05 |
| RJF | RAYMOND JAMES INC | Financials | 4.741.204,86 | 0,16 | 146,09 |
| VLTO | VERALTO CORP | Industrie | 4.574.910,60 | 0,15 | 100,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.489.075,95 | 0,15 | 38,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.415.938,80 | 0,15 | 68,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.363.820,89 | 0,15 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.306.501,44 | 0,14 | 227,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.207.032,32 | 0,14 | 146,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.002.754,48 | 0,13 | 112,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.991.093,42 | 0,13 | 93,58 |
| ROL | ROLLINS INC | Industrie | 3.831.362,82 | 0,13 | 58,34 |
| WRB | WR BERKLEY CORP | Financials | 3.783.678,36 | 0,13 | 74,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.374.002,00 | 0,11 | 263,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.314.927,16 | 0,11 | 163,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.298.037,60 | 0,11 | 111,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.148.345,64 | 0,11 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.128.828,78 | 0,10 | 111,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.000.795,12 | 0,10 | 434,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.915.310,16 | 0,10 | 349,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.710.577,94 | 0,09 | 139,39 |
| GGG | GRACO INC | Industrie | 2.671.724,16 | 0,09 | 84,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.602.232,40 | 0,09 | 180,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.287.166,70 | 0,08 | 362,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.979.227,84 | 0,07 | 194,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.959.126,07 | 0,07 | 293,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.893.652,20 | 0,06 | 324,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.804.974,16 | 0,06 | 210,64 |
| AVY | AVERY DENNISON CORP | Materialien | 1.758.773,50 | 0,06 | 179,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.737.549,90 | 0,06 | 71,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.678.009,06 | 0,06 | 114,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.626.610,86 | 0,05 | 124,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 608.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 519.171,93 | 0,02 | 33,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.339,91 | 0,01 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.396,49 | 0,00 | 113,93 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.981,50 |
| Fondsposition per | 03.Juni2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 190.364.560,00 | 6,38 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 183.042.134,05 | 6,13 | 462,97 |
| AAPL | APPLE INC | IT | 178.000.489,95 | 5,97 | 203,27 |
| V | VISA INC CLASS A | Financials | 132.873.400,66 | 4,45 | 365,86 |
| MA | MASTERCARD INC CLASS A | Financials | 124.258.160,61 | 4,16 | 581,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 106.347.987,00 | 3,56 | 750,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.625.272,60 | 3,41 | 666,85 |
| NFLX | NETFLIX INC | Kommunikation | 81.109.932,24 | 2,72 | 1.217,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 72.415.602,04 | 2,43 | 128,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.652.433,27 | 2,10 | 1.055,59 |
| ADBE | ADOBE INC | IT | 59.399.797,47 | 1,99 | 412,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 53.392.226,42 | 1,79 | 326,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.111.294,18 | 1,78 | 166,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.058.949,08 | 1,68 | 154,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 48.167.926,50 | 1,61 | 166,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.618.686,50 | 1,60 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.314.906,58 | 1,52 | 167,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.154.934,40 | 1,41 | 50,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 40.774.574,61 | 1,37 | 62,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.388.932,50 | 1,25 | 301,22 |
| KLAC | KLA CORP | IT | 36.354.295,19 | 1,22 | 775,79 |
| QCOM | QUALCOMM INC | IT | 36.022.628,40 | 1,21 | 148,94 |
| AMAT | APPLIED MATERIAL INC | IT | 32.242.222,04 | 1,08 | 161,74 |
| FTNT | FORTINET INC | IT | 31.247.845,28 | 1,05 | 102,88 |
| CAT | CATERPILLAR INC | Industrie | 30.903.731,20 | 1,04 | 349,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.854.842,90 | 1,03 | 77,14 |
| LRCX | LAM RESEARCH CORP | IT | 29.870.970,32 | 1,00 | 83,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.547.126,36 | 0,99 | 71,16 |
| LIN | LINDE PLC | Materialien | 27.940.708,58 | 0,94 | 471,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.063.742,19 | 0,91 | 334,91 |
| ANET | ARISTA NETWORKS INC | IT | 25.566.786,00 | 0,86 | 94,50 |
| BLK | BLACKROCK INC | Financials | 24.537.535,92 | 0,82 | 982,13 |
| SLB | SCHLUMBERGER NV | Energie | 24.362.726,40 | 0,82 | 34,11 |
| SRE | SEMPRA | Versorger | 23.310.629,19 | 0,78 | 77,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.844.252,18 | 0,77 | 245,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.094.062,21 | 0,74 | 480,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.382.958,34 | 0,72 | 213,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.805.534,45 | 0,70 | 131,85 |
| APP | APPLOVIN CORP CLASS A | IT | 20.407.697,10 | 0,68 | 398,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.920.780,75 | 0,67 | 432,75 |
| CTAS | CINTAS CORP | Industrie | 19.510.433,40 | 0,65 | 227,58 |
| MMM | 3M | Industrie | 19.354.665,80 | 0,65 | 148,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.589.868,00 | 0,62 | 204,50 |
| CME | CME GROUP INC CLASS A | Financials | 18.133.900,54 | 0,61 | 282,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.785.519,65 | 0,60 | 118,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.438.460,34 | 0,58 | 1.126,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.257.043,08 | 0,58 | 234,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.821.690,82 | 0,56 | 422,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.689.262,20 | 0,56 | 103,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.327.041,13 | 0,55 | 293,33 |
| MCO | MOODYS CORP | Financials | 15.481.678,05 | 0,52 | 482,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.083.474,42 | 0,51 | 161,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.007.359,62 | 0,50 | 7.068,94 |
| ADSK | AUTODESK INC | IT | 15.004.454,40 | 0,50 | 299,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.883.857,28 | 0,50 | 446,48 |
| PAYX | PAYCHEX INC | Industrie | 14.619.293,25 | 0,49 | 158,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.390.944,19 | 0,48 | 154,61 |
| EXE | EXPAND ENERGY CORP | Energie | 14.161.928,46 | 0,47 | 118,22 |
| GWW | WW GRAINGER INC | Industrie | 14.149.960,20 | 0,47 | 1.088,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.636.047,15 | 0,46 | 49,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.288.809,72 | 0,45 | 142,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.494.835,10 | 0,42 | 473,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.486.885,84 | 0,42 | 98,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.415.587,20 | 0,42 | 141,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.293.786,70 | 0,41 | 170,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.821.456,92 | 0,40 | 513,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.585.210,10 | 0,39 | 105,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.516.652,16 | 0,39 | 357,76 |
| FAST | FASTENAL | Industrie | 11.387.140,26 | 0,38 | 41,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.265.360,89 | 0,38 | 71,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.155.741,80 | 0,37 | 303,31 |
| IT | GARTNER INC | IT | 10.590.931,69 | 0,35 | 432,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.302.932,40 | 0,35 | 276,07 |
| AFL | AFLAC INC | Financials | 9.916.309,95 | 0,33 | 104,07 |
| DVN | DEVON ENERGY CORP | Energie | 9.585.874,65 | 0,32 | 32,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.349.751,54 | 0,31 | 161,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.348.966,08 | 0,31 | 685,76 |
| HAL | HALLIBURTON | Energie | 8.909.236,98 | 0,30 | 20,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.596.046,88 | 0,29 | 69,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.523.178,47 | 0,29 | 525,83 |
| ECL | ECOLAB INC | Materialien | 7.327.184,52 | 0,25 | 265,42 |
| NTAP | NETAPP INC | IT | 7.156.375,42 | 0,24 | 103,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.943.082,68 | 0,23 | 560,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.735.640,34 | 0,23 | 124,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.686.349,39 | 0,22 | 163,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.613.688,34 | 0,22 | 283,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.540.599,97 | 0,22 | 75,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.413.781,69 | 0,21 | 63,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.379.779,21 | 0,21 | 129,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.373.570,55 | 0,21 | 305,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.834.751,28 | 0,20 | 77,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.778.594,72 | 0,19 | 203,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.724.765,90 | 0,19 | 95,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.283.251,50 | 0,18 | 284,75 |
| EME | EMCOR GROUP INC | Industrie | 5.238.853,62 | 0,18 | 483,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.909.624,65 | 0,16 | 247,05 |
| RJF | RAYMOND JAMES INC | Financials | 4.741.204,86 | 0,16 | 146,09 |
| VLTO | VERALTO CORP | Industrie | 4.574.910,60 | 0,15 | 100,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.489.075,95 | 0,15 | 38,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.415.938,80 | 0,15 | 68,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.363.820,89 | 0,15 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.306.501,44 | 0,14 | 227,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.207.032,32 | 0,14 | 146,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.002.754,48 | 0,13 | 112,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.991.093,42 | 0,13 | 93,58 |
| ROL | ROLLINS INC | Industrie | 3.831.362,82 | 0,13 | 58,34 |
| WRB | WR BERKLEY CORP | Financials | 3.783.678,36 | 0,13 | 74,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.374.002,00 | 0,11 | 263,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.314.927,16 | 0,11 | 163,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.298.037,60 | 0,11 | 111,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.148.345,64 | 0,11 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.128.828,78 | 0,10 | 111,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.000.795,12 | 0,10 | 434,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.915.310,16 | 0,10 | 349,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.710.577,94 | 0,09 | 139,39 |
| GGG | GRACO INC | Industrie | 2.671.724,16 | 0,09 | 84,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.602.232,40 | 0,09 | 180,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.287.166,70 | 0,08 | 362,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.979.227,84 | 0,07 | 194,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.959.126,07 | 0,07 | 293,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.893.652,20 | 0,06 | 324,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.804.974,16 | 0,06 | 210,64 |
| AVY | AVERY DENNISON CORP | Materialien | 1.758.773,50 | 0,06 | 179,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.737.549,90 | 0,06 | 71,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.678.009,06 | 0,06 | 114,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.626.610,86 | 0,05 | 124,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 608.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 519.171,93 | 0,02 | 33,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.339,91 | 0,01 | 183,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.396,49 | 0,00 | 129,79 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.981,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
