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 Mär 21, 2023 (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 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.896.243,52 | 5,55 | 289,26 |
| MSFT | MICROSOFT CORP | IT | 61.778.242,82 | 4,35 | 272,23 |
| NVDA | NVIDIA CORP | IT | 60.893.231,00 | 4,28 | 259,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.519.969,50 | 4,26 | 197,81 |
| AAPL | APPLE INC | IT | 56.958.967,60 | 4,01 | 157,40 |
| V | VISA INC CLASS A | Financials | 41.923.630,70 | 2,95 | 218,15 |
| MA | MASTERCARD INC CLASS A | Financials | 37.559.235,72 | 2,64 | 349,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.669.878,10 | 2,44 | 153,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.516.963,05 | 2,43 | 489,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.776.533,60 | 2,31 | 333,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.716.117,28 | 2,30 | 476,96 |
| BLK | BLACKROCK INC | Financials | 30.450.041,40 | 2,14 | 643,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.367.821,96 | 2,14 | 101,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.267.012,40 | 2,06 | 60,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.294.442,91 | 1,99 | 101,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 25.065.584,40 | 1,76 | 475,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.736.924,55 | 1,74 | 158,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.908.445,35 | 1,68 | 105,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.322.136,25 | 1,57 | 126,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.627.170,40 | 1,52 | 121,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.431.477,52 | 1,51 | 179,16 |
| CSCO | CISCO SYSTEMS INC | IT | 20.314.566,36 | 1,43 | 50,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.892.578,39 | 1,40 | 233,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.277.582,94 | 1,36 | 40,81 |
| MCO | MOODYS CORP | Financials | 18.896.969,60 | 1,33 | 291,44 |
| BX | BLACKSTONE INC | Financials | 18.083.853,68 | 1,27 | 82,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.581.737,28 | 1,24 | 287,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.975.400,80 | 1,19 | 252,55 |
| ADBE | ADOBE INC | IT | 16.922.908,80 | 1,19 | 362,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.787.069,76 | 1,18 | 114,88 |
| QCOM | QUALCOMM INC | IT | 16.442.776,32 | 1,16 | 121,82 |
| VLO | VALERO ENERGY CORP | Energie | 15.870.110,10 | 1,12 | 128,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.353.718,20 | 0,94 | 215,87 |
| AMAT | APPLIED MATERIAL INC | IT | 13.185.203,92 | 0,93 | 124,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.164.849,52 | 0,86 | 97,87 |
| NRG | NRG ENERGY INC | Versorger | 11.734.347,75 | 0,83 | 33,63 |
| MMM | 3M | Industrie | 11.086.171,11 | 0,78 | 104,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.808.120,40 | 0,76 | 163,24 |
| NUE | NUCOR CORP | Materialien | 10.221.513,75 | 0,72 | 147,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.911.568,70 | 0,70 | 118,70 |
| DVN | DEVON ENERGY CORP | Energie | 9.889.646,00 | 0,70 | 47,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.378.920,73 | 0,66 | 107,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.226.507,20 | 0,65 | 236,82 |
| LRCX | LAM RESEARCH CORP | IT | 9.133.995,55 | 0,64 | 513,29 |
| CTAS | CINTAS CORP | Industrie | 8.072.386,88 | 0,57 | 441,79 |
| UGI | UGI CORP | Versorger | 7.882.861,35 | 0,55 | 35,49 |
| GWW | WW GRAINGER INC | Industrie | 7.533.416,31 | 0,53 | 673,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.409.148,03 | 0,52 | 333,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.311.855,22 | 0,51 | 298,37 |
| FAST | FASTENAL | Industrie | 7.050.932,15 | 0,50 | 53,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.834.009,25 | 0,48 | 759,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.518.501,92 | 0,46 | 72,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.511.751,40 | 0,46 | 165,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.316.168,62 | 0,44 | 87,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.172.719,60 | 0,43 | 298,95 |
| CTRA | COTERRA ENERGY INC | Energie | 6.063.833,09 | 0,43 | 23,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.051.142,30 | 0,43 | 244,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.999.585,25 | 0,42 | 293,45 |
| CPRT | COPART INC | Industrie | 5.954.072,07 | 0,42 | 70,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.908.015,95 | 0,42 | 104,55 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 5.684.631,66 | 0,40 | 79,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.683.657,36 | 0,40 | 207,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.675.501,04 | 0,40 | 107,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.514.678,96 | 0,39 | 1.680,28 |
| FERG | FERGUSON PLC | Industrie | 5.482.020,78 | 0,39 | 131,13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.394.863,45 | 0,38 | 386,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.391.186,50 | 0,38 | 185,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.318.759,56 | 0,37 | 483,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.047.025,79 | 0,36 | 72,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.892.860,05 | 0,34 | 96,63 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 4.690.835,88 | 0,33 | 17,88 |
| VMW | VMWARE CLASS A INC | IT | 4.653.841,14 | 0,33 | 117,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.448.611,48 | 0,31 | 105,32 |
| PAYX | PAYCHEX INC | Industrie | 4.293.219,20 | 0,30 | 109,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.261.951,19 | 0,30 | 510,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.203.106,12 | 0,30 | 81,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.986.470,11 | 0,28 | 232,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.867.883,20 | 0,27 | 24,12 |
| ANET | ARISTA NETWORKS INC | IT | 3.835.383,60 | 0,27 | 164,20 |
| APA | APA CORP | Energie | 3.759.334,80 | 0,26 | 32,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.702.788,04 | 0,26 | 74,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.385.792,92 | 0,24 | 61,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.362.414,14 | 0,24 | 100,00 |
| CE | CELANESE CORP | Materialien | 3.287.142,00 | 0,23 | 103,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.161.689,04 | 0,22 | 33,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.159.320,25 | 0,22 | 5.494,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.067.915,62 | 0,22 | 134,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.994.405,00 | 0,21 | 133,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.907.587,76 | 0,20 | 113,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.891.376,64 | 0,20 | 29,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.881.956,00 | 0,20 | 62,38 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.855.104,59 | 0,20 | 78,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.767.678,83 | 0,19 | 95,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.718.675,20 | 0,19 | 119,66 |
| SEIC | SEI INVESTMENTS | Financials | 2.563.465,85 | 0,18 | 55,55 |
| VICI | VICI PPTYS INC | Immobilien | 2.529.021,30 | 0,18 | 31,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.517.700,68 | 0,18 | 165,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.511.765,80 | 0,18 | 342,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.336.540,97 | 0,16 | 210,67 |
| RHI | ROBERT HALF | Industrie | 2.262.373,74 | 0,16 | 75,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.241.235,12 | 0,16 | 85,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.210.196,32 | 0,16 | 58,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.177.105,47 | 0,15 | 58,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.134.834,76 | 0,15 | 331,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.118.498,35 | 0,15 | 232,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.088.794,68 | 0,15 | 96,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.025.805,32 | 0,14 | 494,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.001.368,64 | 0,14 | 162,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.986.208,00 | 0,14 | 88,67 |
| ALLE | ALLEGION PLC | Industrie | 1.962.034,83 | 0,14 | 105,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.879.305,92 | 0,13 | 55,36 |
| TER | TERADYNE INC | IT | 1.845.325,50 | 0,13 | 106,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.828.196,68 | 0,13 | 160,34 |
| AOS | A O SMITH CORP | Industrie | 1.737.933,30 | 0,12 | 66,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.666.851,70 | 0,12 | 173,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.652.648,79 | 0,12 | 116,31 |
| ROL | ROLLINS INC | Industrie | 1.552.776,32 | 0,11 | 36,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.389.828,48 | 0,10 | 146,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.332.759,87 | 0,09 | 34,71 |
| NTAP | NETAPP INC | IT | 1.212.928,14 | 0,09 | 62,97 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.191.250,22 | 0,08 | 270,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.061.637,84 | 0,07 | 152,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 940.620,80 | 0,07 | 18,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 721.045,36 | 0,05 | 78,82 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 655.549,44 | 0,05 | 174,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.662,13 | 0,00 | 122,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.731,34 | 0,00 | 107,21 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 3.983,00 |
| Fondsposition per | 20.Mär.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.896.243,52 | 5,55 | 289,26 |
| MSFT | MICROSOFT CORP | IT | 61.778.242,82 | 4,35 | 272,23 |
| NVDA | NVIDIA CORP | IT | 60.893.231,00 | 4,28 | 259,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.519.969,50 | 4,26 | 197,81 |
| AAPL | APPLE INC | IT | 56.958.967,60 | 4,01 | 157,40 |
| V | VISA INC CLASS A | Financials | 41.923.630,70 | 2,95 | 218,15 |
| MA | MASTERCARD INC CLASS A | Financials | 37.559.235,72 | 2,64 | 349,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.669.878,10 | 2,44 | 153,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.516.963,05 | 2,43 | 489,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.776.533,60 | 2,31 | 333,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.716.117,28 | 2,30 | 476,96 |
| BLK | BLACKROCK INC | Financials | 30.450.041,40 | 2,14 | 643,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.367.821,96 | 2,14 | 101,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.267.012,40 | 2,06 | 60,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.294.442,91 | 1,99 | 101,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 25.065.584,40 | 1,76 | 475,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 24.736.924,55 | 1,74 | 158,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.908.445,35 | 1,68 | 105,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.322.136,25 | 1,57 | 126,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.627.170,40 | 1,52 | 121,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.431.477,52 | 1,51 | 179,16 |
| CSCO | CISCO SYSTEMS INC | IT | 20.314.566,36 | 1,43 | 50,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.892.578,39 | 1,40 | 233,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.277.582,94 | 1,36 | 40,81 |
| MCO | MOODYS CORP | Financials | 18.896.969,60 | 1,33 | 291,44 |
| BX | BLACKSTONE INC | Financials | 18.083.853,68 | 1,27 | 82,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.581.737,28 | 1,24 | 287,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.975.400,80 | 1,19 | 252,55 |
| ADBE | ADOBE INC | IT | 16.922.908,80 | 1,19 | 362,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.787.069,76 | 1,18 | 114,88 |
| QCOM | QUALCOMM INC | IT | 16.442.776,32 | 1,16 | 121,82 |
| VLO | VALERO ENERGY CORP | Energie | 15.870.110,10 | 1,12 | 128,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.353.718,20 | 0,94 | 215,87 |
| AMAT | APPLIED MATERIAL INC | IT | 13.185.203,92 | 0,93 | 124,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.164.849,52 | 0,86 | 97,87 |
| NRG | NRG ENERGY INC | Versorger | 11.734.347,75 | 0,83 | 33,63 |
| MMM | 3M | Industrie | 11.086.171,11 | 0,78 | 104,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.808.120,40 | 0,76 | 163,24 |
| NUE | NUCOR CORP | Materialien | 10.221.513,75 | 0,72 | 147,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.911.568,70 | 0,70 | 118,70 |
| DVN | DEVON ENERGY CORP | Energie | 9.889.646,00 | 0,70 | 47,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 9.378.920,73 | 0,66 | 107,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.226.507,20 | 0,65 | 236,82 |
| LRCX | LAM RESEARCH CORP | IT | 9.133.995,55 | 0,64 | 513,29 |
| CTAS | CINTAS CORP | Industrie | 8.072.386,88 | 0,57 | 441,79 |
| UGI | UGI CORP | Versorger | 7.882.861,35 | 0,55 | 35,49 |
| GWW | WW GRAINGER INC | Industrie | 7.533.416,31 | 0,53 | 673,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.409.148,03 | 0,52 | 333,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.311.855,22 | 0,51 | 298,37 |
| FAST | FASTENAL | Industrie | 7.050.932,15 | 0,50 | 53,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.834.009,25 | 0,48 | 759,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.518.501,92 | 0,46 | 72,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.511.751,40 | 0,46 | 165,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.316.168,62 | 0,44 | 87,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.172.719,60 | 0,43 | 298,95 |
| CTRA | COTERRA ENERGY INC | Energie | 6.063.833,09 | 0,43 | 23,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.051.142,30 | 0,43 | 244,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.999.585,25 | 0,42 | 293,45 |
| CPRT | COPART INC | Industrie | 5.954.072,07 | 0,42 | 70,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.908.015,95 | 0,42 | 104,55 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 5.684.631,66 | 0,40 | 79,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.683.657,36 | 0,40 | 207,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.675.501,04 | 0,40 | 107,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 5.514.678,96 | 0,39 | 1.680,28 |
| FERG | FERGUSON PLC | Industrie | 5.482.020,78 | 0,39 | 131,13 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.394.863,45 | 0,38 | 386,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.391.186,50 | 0,38 | 185,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.318.759,56 | 0,37 | 483,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.047.025,79 | 0,36 | 72,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.892.860,05 | 0,34 | 96,63 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 4.690.835,88 | 0,33 | 17,88 |
| VMW | VMWARE CLASS A INC | IT | 4.653.841,14 | 0,33 | 117,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.448.611,48 | 0,31 | 105,32 |
| PAYX | PAYCHEX INC | Industrie | 4.293.219,20 | 0,30 | 109,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.261.951,19 | 0,30 | 510,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.203.106,12 | 0,30 | 81,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.986.470,11 | 0,28 | 232,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.867.883,20 | 0,27 | 24,12 |
| ANET | ARISTA NETWORKS INC | IT | 3.835.383,60 | 0,27 | 164,20 |
| APA | APA CORP | Energie | 3.759.334,80 | 0,26 | 32,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.702.788,04 | 0,26 | 74,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.385.792,92 | 0,24 | 61,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.362.414,14 | 0,24 | 100,00 |
| CE | CELANESE CORP | Materialien | 3.287.142,00 | 0,23 | 103,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.161.689,04 | 0,22 | 33,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.159.320,25 | 0,22 | 5.494,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.067.915,62 | 0,22 | 134,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.994.405,00 | 0,21 | 133,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.907.587,76 | 0,20 | 113,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.891.376,64 | 0,20 | 29,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.881.956,00 | 0,20 | 62,38 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.855.104,59 | 0,20 | 78,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.767.678,83 | 0,19 | 95,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.718.675,20 | 0,19 | 119,66 |
| SEIC | SEI INVESTMENTS | Financials | 2.563.465,85 | 0,18 | 55,55 |
| VICI | VICI PPTYS INC | Immobilien | 2.529.021,30 | 0,18 | 31,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.517.700,68 | 0,18 | 165,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.511.765,80 | 0,18 | 342,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.336.540,97 | 0,16 | 210,67 |
| RHI | ROBERT HALF | Industrie | 2.262.373,74 | 0,16 | 75,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.241.235,12 | 0,16 | 85,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.210.196,32 | 0,16 | 58,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.177.105,47 | 0,15 | 58,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.134.834,76 | 0,15 | 331,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.118.498,35 | 0,15 | 232,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.088.794,68 | 0,15 | 96,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.025.805,32 | 0,14 | 494,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.001.368,64 | 0,14 | 162,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.986.208,00 | 0,14 | 88,67 |
| ALLE | ALLEGION PLC | Industrie | 1.962.034,83 | 0,14 | 105,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.879.305,92 | 0,13 | 55,36 |
| TER | TERADYNE INC | IT | 1.845.325,50 | 0,13 | 106,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.828.196,68 | 0,13 | 160,34 |
| AOS | A O SMITH CORP | Industrie | 1.737.933,30 | 0,12 | 66,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.666.851,70 | 0,12 | 173,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.652.648,79 | 0,12 | 116,31 |
| ROL | ROLLINS INC | Industrie | 1.552.776,32 | 0,11 | 36,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.389.828,48 | 0,10 | 146,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.332.759,87 | 0,09 | 34,71 |
| NTAP | NETAPP INC | IT | 1.212.928,14 | 0,09 | 62,97 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.191.250,22 | 0,08 | 270,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.061.637,84 | 0,07 | 152,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 940.620,80 | 0,07 | 18,10 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 721.045,36 | 0,05 | 78,82 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 655.549,44 | 0,05 | 174,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.662,13 | 0,00 | 150,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.731,34 | 0,00 | 114,95 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 3.983,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
