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 Okt. 23, 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 | 148.080.910,32 | 7,48 | 180,28 |
| AAPL | APPLE INC | IT | 137.920.291,80 | 6,97 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 125.419.948,68 | 6,34 | 520,54 |
| V | VISA INC CLASS A | Financials | 76.431.621,60 | 3,86 | 345,36 |
| MA | MASTERCARD INC CLASS A | Financials | 74.313.938,40 | 3,76 | 571,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.109.459,28 | 3,54 | 812,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.061.181,41 | 3,44 | 733,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.259.563,68 | 2,49 | 143,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.916.958,26 | 2,47 | 251,69 |
| NFLX | NETFLIX INC | Kommunikation | 45.252.057,95 | 2,29 | 1.116,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.643.207,12 | 2,10 | 252,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.183.018,94 | 1,93 | 192,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.161.518,16 | 1,73 | 944,68 |
| KLAC | KLA CORP | IT | 31.853.951,52 | 1,61 | 1.114,32 |
| ADBE | ADOBE INC | IT | 31.060.066,62 | 1,57 | 354,09 |
| LRCX | LAM RESEARCH CORP | IT | 30.818.772,50 | 1,56 | 141,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.262.679,30 | 1,43 | 283,95 |
| CAT | CATERPILLAR INC | Industrie | 27.594.397,45 | 1,39 | 513,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.485.135,92 | 1,39 | 69,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.330.812,94 | 1,38 | 361,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.742.757,60 | 1,35 | 152,20 |
| AMAT | APPLIED MATERIAL INC | IT | 26.656.881,60 | 1,35 | 220,56 |
| QCOM | QUALCOMM INC | IT | 25.019.629,43 | 1,26 | 169,27 |
| ANET | ARISTA NETWORKS INC | IT | 24.165.801,27 | 1,22 | 146,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.107.236,72 | 1,17 | 249,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.336.567,75 | 1,08 | 41,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.237.452,49 | 1,07 | 87,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.000.680,91 | 0,91 | 70,81 |
| APP | APPLOVIN CORP CLASS A | IT | 17.657.967,66 | 0,89 | 564,82 |
| BLK | BLACKROCK INC | Financials | 17.188.081,20 | 0,87 | 1.129,68 |
| SRE | SEMPRA | Versorger | 16.817.981,10 | 0,85 | 92,06 |
| LIN | LINDE PLC | Materialien | 16.274.956,16 | 0,82 | 449,92 |
| FTNT | FORTINET INC | IT | 15.653.210,70 | 0,79 | 84,66 |
| SLB | SLB NV | Energie | 15.089.608,30 | 0,76 | 34,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.726.229,93 | 0,74 | 153,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.398.692,10 | 0,73 | 158,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.386.088,16 | 0,73 | 252,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.731.350,95 | 0,69 | 247,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.700.812,50 | 0,69 | 487,14 |
| MMM | 3M | Industrie | 13.332.077,29 | 0,67 | 167,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.682.856,14 | 0,59 | 191,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.502.134,50 | 0,58 | 408,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.249.238,36 | 0,57 | 330,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.898.915,40 | 0,55 | 446,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.721.257,69 | 0,54 | 187,99 |
| CME | CME GROUP INC CLASS A | Financials | 10.505.382,87 | 0,53 | 267,81 |
| CTAS | CINTAS CORP | Industrie | 10.133.367,32 | 0,51 | 193,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.071.145,70 | 0,51 | 177,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.056.177,12 | 0,51 | 101,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.929.336,40 | 0,50 | 7.697,16 |
| ADSK | AUTODESK INC | IT | 9.363.137,75 | 0,47 | 308,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.301.580,52 | 0,47 | 54,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.295.118,04 | 0,47 | 120,21 |
| MCO | MOODYS CORP | Financials | 9.208.530,83 | 0,47 | 472,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.789.162,13 | 0,44 | 178,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.702.158,14 | 0,44 | 925,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.616.646,64 | 0,44 | 426,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.508.537,95 | 0,43 | 189,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.408.472,03 | 0,42 | 519,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.316.627,00 | 0,42 | 1.001,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.120.773,28 | 0,41 | 142,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.698.753,72 | 0,39 | 143,73 |
| GWW | WW GRAINGER INC | Industrie | 7.646.232,00 | 0,39 | 968,00 |
| EXE | EXPAND ENERGY CORP | Energie | 7.644.792,87 | 0,39 | 104,39 |
| FAST | FASTENAL | Industrie | 7.200.124,20 | 0,36 | 42,60 |
| PAYX | PAYCHEX INC | Industrie | 7.162.454,31 | 0,36 | 126,61 |
| HAL | HALLIBURTON | Energie | 7.019.218,59 | 0,35 | 26,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.013.452,80 | 0,35 | 310,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.973.535,25 | 0,35 | 472,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.747.624,09 | 0,34 | 100,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.570.116,40 | 0,33 | 68,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.508.440,62 | 0,33 | 147,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.505.623,09 | 0,33 | 333,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.374.711,62 | 0,32 | 179,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.310.547,46 | 0,32 | 633,78 |
| AFL | AFLAC INC | Financials | 6.293.047,50 | 0,32 | 107,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.138.227,32 | 0,31 | 81,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.052.570,07 | 0,31 | 268,49 |
| DVN | DEVON ENERGY CORP | Energie | 5.939.326,96 | 0,30 | 32,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.427.337,80 | 0,27 | 163,77 |
| NTAP | NETAPP INC | IT | 4.943.968,68 | 0,25 | 116,76 |
| ECL | ECOLAB INC | Materialien | 4.686.756,00 | 0,24 | 276,00 |
| EME | EMCOR GROUP INC | Industrie | 4.382.630,23 | 0,22 | 662,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.195.540,44 | 0,21 | 69,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.093.308,51 | 0,21 | 77,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.751.419,54 | 0,19 | 297,59 |
| IT | GARTNER INC | IT | 3.716.750,18 | 0,19 | 251,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.697.038,86 | 0,19 | 493,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.682.586,32 | 0,19 | 124,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.576.756,35 | 0,18 | 253,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.555.884,75 | 0,18 | 200,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.478.540,34 | 0,18 | 141,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.458.645,24 | 0,17 | 76,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.247.617,94 | 0,16 | 289,94 |
| RJF | RAYMOND JAMES INC | Financials | 3.231.138,40 | 0,16 | 166,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.220.711,84 | 0,16 | 189,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.186.301,36 | 0,16 | 266,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.147.158,56 | 0,16 | 87,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.093.756,83 | 0,16 | 145,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.998.678,32 | 0,15 | 41,69 |
| VLTO | VERALTO CORP | Industrie | 2.832.598,20 | 0,14 | 103,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.716.152,32 | 0,14 | 102,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.705.790,00 | 0,14 | 237,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.535.003,54 | 0,13 | 63,74 |
| ROL | ROLLINS INC | Industrie | 2.308.937,40 | 0,12 | 56,70 |
| WRB | WR BERKLEY CORP | Financials | 2.259.902,48 | 0,11 | 75,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.234.898,60 | 0,11 | 184,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.083.266,04 | 0,11 | 118,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.955.822,28 | 0,10 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.748.231,38 | 0,09 | 348,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.708.013,04 | 0,09 | 102,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.551.417,45 | 0,08 | 202,35 |
| GGG | GRACO INC | Industrie | 1.536.553,08 | 0,08 | 81,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.512.844,32 | 0,08 | 421,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.451.203,00 | 0,07 | 277,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.350.200,00 | 0,07 | 157,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.294.605,48 | 0,07 | 208,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.288.414,30 | 0,07 | 110,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.249.972,02 | 0,06 | 322,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.229.840,64 | 0,06 | 289,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.169.549,54 | 0,06 | 81,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.071.017,28 | 0,05 | 179,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.024.368,30 | 0,05 | 132,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 967.257,58 | 0,05 | 111,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 862.669,73 | 0,04 | 195,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 262.613,41 | 0,01 | 28,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.198,95 | 0,00 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.270,04 | 0,00 | 116,11 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.737,00 |
| Fondsposition per | 22.Okt.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 148.080.910,32 | 7,48 | 180,28 |
| AAPL | APPLE INC | IT | 137.920.291,80 | 6,97 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 125.419.948,68 | 6,34 | 520,54 |
| V | VISA INC CLASS A | Financials | 76.431.621,60 | 3,86 | 345,36 |
| MA | MASTERCARD INC CLASS A | Financials | 74.313.938,40 | 3,76 | 571,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.109.459,28 | 3,54 | 812,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.061.181,41 | 3,44 | 733,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.259.563,68 | 2,49 | 143,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.916.958,26 | 2,47 | 251,69 |
| NFLX | NETFLIX INC | Kommunikation | 45.252.057,95 | 2,29 | 1.116,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.643.207,12 | 2,10 | 252,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.183.018,94 | 1,93 | 192,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.161.518,16 | 1,73 | 944,68 |
| KLAC | KLA CORP | IT | 31.853.951,52 | 1,61 | 1.114,32 |
| ADBE | ADOBE INC | IT | 31.060.066,62 | 1,57 | 354,09 |
| LRCX | LAM RESEARCH CORP | IT | 30.818.772,50 | 1,56 | 141,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.262.679,30 | 1,43 | 283,95 |
| CAT | CATERPILLAR INC | Industrie | 27.594.397,45 | 1,39 | 513,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.485.135,92 | 1,39 | 69,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.330.812,94 | 1,38 | 361,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.742.757,60 | 1,35 | 152,20 |
| AMAT | APPLIED MATERIAL INC | IT | 26.656.881,60 | 1,35 | 220,56 |
| QCOM | QUALCOMM INC | IT | 25.019.629,43 | 1,26 | 169,27 |
| ANET | ARISTA NETWORKS INC | IT | 24.165.801,27 | 1,22 | 146,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.107.236,72 | 1,17 | 249,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.336.567,75 | 1,08 | 41,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.237.452,49 | 1,07 | 87,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.000.680,91 | 0,91 | 70,81 |
| APP | APPLOVIN CORP CLASS A | IT | 17.657.967,66 | 0,89 | 564,82 |
| BLK | BLACKROCK INC | Financials | 17.188.081,20 | 0,87 | 1.129,68 |
| SRE | SEMPRA | Versorger | 16.817.981,10 | 0,85 | 92,06 |
| LIN | LINDE PLC | Materialien | 16.274.956,16 | 0,82 | 449,92 |
| FTNT | FORTINET INC | IT | 15.653.210,70 | 0,79 | 84,66 |
| SLB | SLB NV | Energie | 15.089.608,30 | 0,76 | 34,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.726.229,93 | 0,74 | 153,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.398.692,10 | 0,73 | 158,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.386.088,16 | 0,73 | 252,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.731.350,95 | 0,69 | 247,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.700.812,50 | 0,69 | 487,14 |
| MMM | 3M | Industrie | 13.332.077,29 | 0,67 | 167,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.682.856,14 | 0,59 | 191,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.502.134,50 | 0,58 | 408,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.249.238,36 | 0,57 | 330,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.898.915,40 | 0,55 | 446,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.721.257,69 | 0,54 | 187,99 |
| CME | CME GROUP INC CLASS A | Financials | 10.505.382,87 | 0,53 | 267,81 |
| CTAS | CINTAS CORP | Industrie | 10.133.367,32 | 0,51 | 193,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.071.145,70 | 0,51 | 177,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.056.177,12 | 0,51 | 101,94 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.929.336,40 | 0,50 | 7.697,16 |
| ADSK | AUTODESK INC | IT | 9.363.137,75 | 0,47 | 308,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.301.580,52 | 0,47 | 54,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.295.118,04 | 0,47 | 120,21 |
| MCO | MOODYS CORP | Financials | 9.208.530,83 | 0,47 | 472,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.789.162,13 | 0,44 | 178,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.702.158,14 | 0,44 | 925,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.616.646,64 | 0,44 | 426,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.508.537,95 | 0,43 | 189,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.408.472,03 | 0,42 | 519,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.316.627,00 | 0,42 | 1.001,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.120.773,28 | 0,41 | 142,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.698.753,72 | 0,39 | 143,73 |
| GWW | WW GRAINGER INC | Industrie | 7.646.232,00 | 0,39 | 968,00 |
| EXE | EXPAND ENERGY CORP | Energie | 7.644.792,87 | 0,39 | 104,39 |
| FAST | FASTENAL | Industrie | 7.200.124,20 | 0,36 | 42,60 |
| PAYX | PAYCHEX INC | Industrie | 7.162.454,31 | 0,36 | 126,61 |
| HAL | HALLIBURTON | Energie | 7.019.218,59 | 0,35 | 26,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.013.452,80 | 0,35 | 310,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.973.535,25 | 0,35 | 472,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.747.624,09 | 0,34 | 100,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.570.116,40 | 0,33 | 68,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.508.440,62 | 0,33 | 147,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.505.623,09 | 0,33 | 333,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.374.711,62 | 0,32 | 179,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.310.547,46 | 0,32 | 633,78 |
| AFL | AFLAC INC | Financials | 6.293.047,50 | 0,32 | 107,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.138.227,32 | 0,31 | 81,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.052.570,07 | 0,31 | 268,49 |
| DVN | DEVON ENERGY CORP | Energie | 5.939.326,96 | 0,30 | 32,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.427.337,80 | 0,27 | 163,77 |
| NTAP | NETAPP INC | IT | 4.943.968,68 | 0,25 | 116,76 |
| ECL | ECOLAB INC | Materialien | 4.686.756,00 | 0,24 | 276,00 |
| EME | EMCOR GROUP INC | Industrie | 4.382.630,23 | 0,22 | 662,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.195.540,44 | 0,21 | 69,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.093.308,51 | 0,21 | 77,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.751.419,54 | 0,19 | 297,59 |
| IT | GARTNER INC | IT | 3.716.750,18 | 0,19 | 251,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.697.038,86 | 0,19 | 493,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.682.586,32 | 0,19 | 124,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.576.756,35 | 0,18 | 253,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.555.884,75 | 0,18 | 200,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.478.540,34 | 0,18 | 141,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.458.645,24 | 0,17 | 76,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.247.617,94 | 0,16 | 289,94 |
| RJF | RAYMOND JAMES INC | Financials | 3.231.138,40 | 0,16 | 166,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.220.711,84 | 0,16 | 189,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.186.301,36 | 0,16 | 266,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.147.158,56 | 0,16 | 87,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.093.756,83 | 0,16 | 145,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.998.678,32 | 0,15 | 41,69 |
| VLTO | VERALTO CORP | Industrie | 2.832.598,20 | 0,14 | 103,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.716.152,32 | 0,14 | 102,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.705.790,00 | 0,14 | 237,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.535.003,54 | 0,13 | 63,74 |
| ROL | ROLLINS INC | Industrie | 2.308.937,40 | 0,12 | 56,70 |
| WRB | WR BERKLEY CORP | Financials | 2.259.902,48 | 0,11 | 75,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.234.898,60 | 0,11 | 184,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.083.266,04 | 0,11 | 118,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.955.822,28 | 0,10 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.748.231,38 | 0,09 | 348,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.708.013,04 | 0,09 | 102,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.551.417,45 | 0,08 | 202,35 |
| GGG | GRACO INC | Industrie | 1.536.553,08 | 0,08 | 81,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.512.844,32 | 0,08 | 421,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.451.203,00 | 0,07 | 277,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.350.200,00 | 0,07 | 157,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.294.605,48 | 0,07 | 208,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.288.414,30 | 0,07 | 110,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.249.972,02 | 0,06 | 322,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.229.840,64 | 0,06 | 289,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.169.549,54 | 0,06 | 81,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.071.017,28 | 0,05 | 179,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.024.368,30 | 0,05 | 132,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 967.257,58 | 0,05 | 111,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 862.669,73 | 0,04 | 195,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 262.613,41 | 0,01 | 28,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.198,95 | 0,00 | 178,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.270,04 | 0,00 | 134,82 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.737,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
