Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 260 securities.
Note: The data shown here is as of date Mai 15, 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 |
| MSFT | MICROSOFT CORP | IT | 196.603.136,40 | 6,64 | 452,94 |
| AAPL | APPLE INC | IT | 174.077.901,18 | 5,88 | 212,33 |
| NVDA | NVIDIA CORP | IT | 170.772.959,38 | 5,77 | 135,34 |
| V | VISA INC CLASS A | Financials | 158.355.216,24 | 5,35 | 356,46 |
| MA | MASTERCARD INC CLASS A | Financials | 145.662.422,08 | 4,92 | 573,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.462.932,80 | 4,14 | 659,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.923.719,44 | 2,97 | 715,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 72.672.993,75 | 2,46 | 131,25 |
| NFLX | NETFLIX INC | Kommunikation | 72.508.917,03 | 2,45 | 1.150,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.299.577,38 | 1,97 | 991,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.383.255,07 | 1,80 | 165,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.482.124,20 | 1,77 | 309,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.298.603,01 | 1,67 | 320,41 |
| ADBE | ADOBE INC | IT | 48.311.502,33 | 1,63 | 399,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.306.401,32 | 1,57 | 146,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.199.864,41 | 1,56 | 166,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.447.757,02 | 1,47 | 158,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.457.003,78 | 1,40 | 61,73 |
| COP | CONOCOPHILLIPS | Energie | 39.717.713,92 | 1,34 | 92,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.109.184,48 | 1,29 | 52,24 |
| AMAT | APPLIED MATERIAL INC | IT | 38.023.817,28 | 1,29 | 174,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.857.201,09 | 1,28 | 308,01 |
| KLAC | KLA CORP | IT | 36.769.180,00 | 1,24 | 805,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.393.022,16 | 1,20 | 187,34 |
| QCOM | QUALCOMM INC | IT | 35.244.909,22 | 1,19 | 152,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.688.996,16 | 1,17 | 69,16 |
| CAT | CATERPILLAR INC | Industrie | 34.328.919,48 | 1,16 | 349,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.491.592,70 | 1,00 | 73,47 |
| LRCX | LAM RESEARCH CORP | IT | 29.212.855,94 | 0,99 | 84,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.349.546,52 | 0,96 | 449,18 |
| LIN | LINDE PLC | Materialien | 27.294.701,91 | 0,92 | 445,97 |
| BLK | BLACKROCK INC | Financials | 26.770.154,92 | 0,90 | 967,06 |
| ANET | ARISTA NETWORKS INC | IT | 25.137.641,04 | 0,85 | 98,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.389.531,20 | 0,79 | 315,84 |
| SLB | SCHLUMBERGER NV | Energie | 22.460.229,22 | 0,76 | 36,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.811.405,44 | 0,70 | 245,14 |
| APH | AMPHENOL CORP CLASS A | IT | 20.594.956,93 | 0,70 | 85,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.085.087,66 | 0,68 | 222,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.032.130,71 | 0,64 | 319,39 |
| MMM | 3M | Industrie | 19.011.009,16 | 0,64 | 147,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.410.231,19 | 0,62 | 122,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.377.598,40 | 0,62 | 128,45 |
| APP | APPLOVIN CORP CLASS A | IT | 18.073.920,00 | 0,61 | 376,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.756.769,60 | 0,60 | 1.405,92 |
| CME | CME GROUP INC CLASS A | Financials | 17.665.015,20 | 0,60 | 266,28 |
| SRE | SEMPRA | Versorger | 17.615.231,74 | 0,60 | 74,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.469.606,48 | 0,59 | 419,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.039.672,16 | 0,58 | 200,58 |
| CTAS | CINTAS CORP | Industrie | 16.907.730,22 | 0,57 | 214,19 |
| SNPS | SYNOPSYS INC | IT | 16.553.213,82 | 0,56 | 517,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.599.213,47 | 0,53 | 298,19 |
| MCO | MOODYS CORP | Financials | 15.117.859,90 | 0,51 | 479,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.602.263,28 | 0,49 | 161,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.528.684,66 | 0,49 | 7.167,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.129.131,36 | 0,48 | 171,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.863.380,25 | 0,47 | 521,67 |
| PAYX | PAYCHEX INC | Industrie | 13.820.901,21 | 0,47 | 152,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.474.405,00 | 0,46 | 51,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.148.391,68 | 0,44 | 127,36 |
| GWW | WW GRAINGER INC | Industrie | 13.098.753,64 | 0,44 | 1.069,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.747.670,88 | 0,43 | 421,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.157.199,82 | 0,41 | 99,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.048.738,10 | 0,41 | 77,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.978.986,32 | 0,40 | 102,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.907.929,30 | 0,40 | 351,37 |
| EXE | EXPAND ENERGY CORP | Energie | 11.797.157,34 | 0,40 | 113,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.285.909,82 | 0,38 | 129,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.903.215,52 | 0,37 | 411,38 |
| FAST | FASTENAL | Industrie | 10.696.397,58 | 0,36 | 80,51 |
| AFL | AFLAC INC | Financials | 10.620.450,20 | 0,36 | 103,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.476.310,08 | 0,35 | 154,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.244.598,00 | 0,35 | 152,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.182.862,22 | 0,31 | 133,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.806.153,05 | 0,30 | 75,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.590.813,23 | 0,29 | 73,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.544.000,78 | 0,25 | 509,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.378.031,95 | 0,25 | 171,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.204.377,60 | 0,24 | 201,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.153.355,76 | 0,24 | 734,28 |
| USD | USD CASH | Cash und/oder Derivate | 7.150.097,83 | 0,24 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.949.073,56 | 0,23 | 271,48 |
| ECL | ECOLAB INC | Materialien | 6.930.655,90 | 0,23 | 250,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.607.066,25 | 0,22 | 90,85 |
| NTAP | NETAPP INC | IT | 6.580.188,45 | 0,22 | 99,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.986.335,44 | 0,20 | 309,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.966.959,00 | 0,20 | 61,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.903.801,28 | 0,20 | 69,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.782.959,00 | 0,20 | 76,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.523.824,80 | 0,19 | 194,20 |
| DOCU | DOCUSIGN INC | IT | 5.226.633,00 | 0,18 | 90,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.921.324,05 | 0,17 | 385,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.797.489,55 | 0,16 | 147,23 |
| EME | EMCOR GROUP INC | Industrie | 4.623.708,70 | 0,16 | 466,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.531.525,53 | 0,15 | 246,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.480.499,99 | 0,15 | 213,53 |
| VLTO | VERALTO CORP | Industrie | 4.302.639,60 | 0,15 | 99,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.183.382,70 | 0,14 | 240,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.150.600,68 | 0,14 | 97,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.973.234,56 | 0,13 | 111,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.611.359,11 | 0,12 | 459,87 |
| ROL | ROLLINS INC | Industrie | 3.411.037,44 | 0,12 | 54,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.314.646,72 | 0,11 | 36,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.148.870,66 | 0,11 | 111,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.083.515,24 | 0,10 | 161,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.074.550,66 | 0,10 | 257,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.035.925,36 | 0,10 | 114,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.952.060,63 | 0,10 | 177,91 |
| GGG | GRACO INC | Industrie | 2.702.163,48 | 0,09 | 85,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.278.341,61 | 0,08 | 359,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.194.889,90 | 0,07 | 345,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.086.919,14 | 0,07 | 311,62 |
| SEIC | SEI INVESTMENTS | Financials | 2.054.153,43 | 0,07 | 83,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.855.268,10 | 0,06 | 76,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.787.449,74 | 0,06 | 191,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.777.327,31 | 0,06 | 206,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.773.330,24 | 0,06 | 180,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.761.212,98 | 0,06 | 71,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.646.557,61 | 0,06 | 112,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.599.682,20 | 0,05 | 122,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.572.709,50 | 0,05 | 300,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.555.412,69 | 0,05 | 1,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.543.352,00 | 0,05 | 299,68 |
| AOS | A O SMITH CORP | Industrie | 1.481.622,95 | 0,05 | 68,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.166.409,01 | 0,04 | 25,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 719.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 546.517,53 | 0,02 | 34,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 431.074,06 | 0,01 | 133,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.261,38 | 0,00 | 112,14 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.908,50 |
| Fondsposition per | 14.Mai2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 196.603.136,40 | 6,64 | 452,94 |
| AAPL | APPLE INC | IT | 174.077.901,18 | 5,88 | 212,33 |
| NVDA | NVIDIA CORP | IT | 170.772.959,38 | 5,77 | 135,34 |
| V | VISA INC CLASS A | Financials | 158.355.216,24 | 5,35 | 356,46 |
| MA | MASTERCARD INC CLASS A | Financials | 145.662.422,08 | 4,92 | 573,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 122.462.932,80 | 4,14 | 659,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.923.719,44 | 2,97 | 715,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 72.672.993,75 | 2,46 | 131,25 |
| NFLX | NETFLIX INC | Kommunikation | 72.508.917,03 | 2,45 | 1.150,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.299.577,38 | 1,97 | 991,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.383.255,07 | 1,80 | 165,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.482.124,20 | 1,77 | 309,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.298.603,01 | 1,67 | 320,41 |
| ADBE | ADOBE INC | IT | 48.311.502,33 | 1,63 | 399,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.306.401,32 | 1,57 | 146,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.199.864,41 | 1,56 | 166,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.447.757,02 | 1,47 | 158,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.457.003,78 | 1,40 | 61,73 |
| COP | CONOCOPHILLIPS | Energie | 39.717.713,92 | 1,34 | 92,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.109.184,48 | 1,29 | 52,24 |
| AMAT | APPLIED MATERIAL INC | IT | 38.023.817,28 | 1,29 | 174,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.857.201,09 | 1,28 | 308,01 |
| KLAC | KLA CORP | IT | 36.769.180,00 | 1,24 | 805,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.393.022,16 | 1,20 | 187,34 |
| QCOM | QUALCOMM INC | IT | 35.244.909,22 | 1,19 | 152,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.688.996,16 | 1,17 | 69,16 |
| CAT | CATERPILLAR INC | Industrie | 34.328.919,48 | 1,16 | 349,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.491.592,70 | 1,00 | 73,47 |
| LRCX | LAM RESEARCH CORP | IT | 29.212.855,94 | 0,99 | 84,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.349.546,52 | 0,96 | 449,18 |
| LIN | LINDE PLC | Materialien | 27.294.701,91 | 0,92 | 445,97 |
| BLK | BLACKROCK INC | Financials | 26.770.154,92 | 0,90 | 967,06 |
| ANET | ARISTA NETWORKS INC | IT | 25.137.641,04 | 0,85 | 98,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.389.531,20 | 0,79 | 315,84 |
| SLB | SCHLUMBERGER NV | Energie | 22.460.229,22 | 0,76 | 36,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.811.405,44 | 0,70 | 245,14 |
| APH | AMPHENOL CORP CLASS A | IT | 20.594.956,93 | 0,70 | 85,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.085.087,66 | 0,68 | 222,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.032.130,71 | 0,64 | 319,39 |
| MMM | 3M | Industrie | 19.011.009,16 | 0,64 | 147,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.410.231,19 | 0,62 | 122,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.377.598,40 | 0,62 | 128,45 |
| APP | APPLOVIN CORP CLASS A | IT | 18.073.920,00 | 0,61 | 376,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.756.769,60 | 0,60 | 1.405,92 |
| CME | CME GROUP INC CLASS A | Financials | 17.665.015,20 | 0,60 | 266,28 |
| SRE | SEMPRA | Versorger | 17.615.231,74 | 0,60 | 74,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.469.606,48 | 0,59 | 419,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.039.672,16 | 0,58 | 200,58 |
| CTAS | CINTAS CORP | Industrie | 16.907.730,22 | 0,57 | 214,19 |
| SNPS | SYNOPSYS INC | IT | 16.553.213,82 | 0,56 | 517,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.599.213,47 | 0,53 | 298,19 |
| MCO | MOODYS CORP | Financials | 15.117.859,90 | 0,51 | 479,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.602.263,28 | 0,49 | 161,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.528.684,66 | 0,49 | 7.167,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.129.131,36 | 0,48 | 171,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.863.380,25 | 0,47 | 521,67 |
| PAYX | PAYCHEX INC | Industrie | 13.820.901,21 | 0,47 | 152,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.474.405,00 | 0,46 | 51,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.148.391,68 | 0,44 | 127,36 |
| GWW | WW GRAINGER INC | Industrie | 13.098.753,64 | 0,44 | 1.069,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.747.670,88 | 0,43 | 421,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.157.199,82 | 0,41 | 99,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.048.738,10 | 0,41 | 77,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.978.986,32 | 0,40 | 102,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.907.929,30 | 0,40 | 351,37 |
| EXE | EXPAND ENERGY CORP | Energie | 11.797.157,34 | 0,40 | 113,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.285.909,82 | 0,38 | 129,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.903.215,52 | 0,37 | 411,38 |
| FAST | FASTENAL | Industrie | 10.696.397,58 | 0,36 | 80,51 |
| AFL | AFLAC INC | Financials | 10.620.450,20 | 0,36 | 103,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.476.310,08 | 0,35 | 154,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.244.598,00 | 0,35 | 152,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.182.862,22 | 0,31 | 133,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.806.153,05 | 0,30 | 75,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.590.813,23 | 0,29 | 73,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.544.000,78 | 0,25 | 509,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.378.031,95 | 0,25 | 171,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.204.377,60 | 0,24 | 201,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.153.355,76 | 0,24 | 734,28 |
| USD | USD CASH | Cash und/oder Derivate | 7.150.097,83 | 0,24 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.949.073,56 | 0,23 | 271,48 |
| ECL | ECOLAB INC | Materialien | 6.930.655,90 | 0,23 | 250,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.607.066,25 | 0,22 | 90,85 |
| NTAP | NETAPP INC | IT | 6.580.188,45 | 0,22 | 99,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.986.335,44 | 0,20 | 309,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.966.959,00 | 0,20 | 61,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.903.801,28 | 0,20 | 69,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.782.959,00 | 0,20 | 76,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.523.824,80 | 0,19 | 194,20 |
| DOCU | DOCUSIGN INC | IT | 5.226.633,00 | 0,18 | 90,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.921.324,05 | 0,17 | 385,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.797.489,55 | 0,16 | 147,23 |
| EME | EMCOR GROUP INC | Industrie | 4.623.708,70 | 0,16 | 466,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.531.525,53 | 0,15 | 246,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.480.499,99 | 0,15 | 213,53 |
| VLTO | VERALTO CORP | Industrie | 4.302.639,60 | 0,15 | 99,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.183.382,70 | 0,14 | 240,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.150.600,68 | 0,14 | 97,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.973.234,56 | 0,13 | 111,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.611.359,11 | 0,12 | 459,87 |
| ROL | ROLLINS INC | Industrie | 3.411.037,44 | 0,12 | 54,96 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.314.646,72 | 0,11 | 36,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.148.870,66 | 0,11 | 111,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.083.515,24 | 0,10 | 161,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.074.550,66 | 0,10 | 257,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.035.925,36 | 0,10 | 114,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.952.060,63 | 0,10 | 177,91 |
| GGG | GRACO INC | Industrie | 2.702.163,48 | 0,09 | 85,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.278.341,61 | 0,08 | 359,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.194.889,90 | 0,07 | 345,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.086.919,14 | 0,07 | 311,62 |
| SEIC | SEI INVESTMENTS | Financials | 2.054.153,43 | 0,07 | 83,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.855.268,10 | 0,06 | 76,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.787.449,74 | 0,06 | 191,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.777.327,31 | 0,06 | 206,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.773.330,24 | 0,06 | 180,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.761.212,98 | 0,06 | 71,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.646.557,61 | 0,06 | 112,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.599.682,20 | 0,05 | 122,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.572.709,50 | 0,05 | 300,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.555.412,69 | 0,05 | 1,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.543.352,00 | 0,05 | 299,68 |
| AOS | A O SMITH CORP | Industrie | 1.481.622,95 | 0,05 | 68,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.166.409,01 | 0,04 | 25,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 719.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 546.517,53 | 0,02 | 34,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 431.074,06 | 0,01 | 177,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.261,38 | 0,00 | 125,75 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.908,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
