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 Aug. 27, 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 | 174.207.640,92 | 7,77 | 181,77 |
| AAPL | APPLE INC | IT | 142.766.342,21 | 6,37 | 229,31 |
| MSFT | MICROSOFT CORP | IT | 141.134.990,92 | 6,30 | 502,04 |
| V | VISA INC CLASS A | Financials | 90.682.401,96 | 4,05 | 351,18 |
| MA | MASTERCARD INC CLASS A | Financials | 89.752.561,49 | 4,01 | 591,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.740.669,50 | 3,65 | 754,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.157.966,62 | 3,31 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 58.044.326,69 | 2,59 | 1.226,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.840.799,80 | 2,45 | 136,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.992.816,10 | 2,10 | 207,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.755.423,78 | 1,82 | 176,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.022.264,95 | 1,79 | 207,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.688.777,08 | 1,77 | 941,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.487.072,05 | 1,63 | 78,65 |
| ADBE | ADOBE INC | IT | 36.312.261,74 | 1,62 | 354,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.341.304,25 | 1,58 | 303,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.957.005,24 | 1,43 | 155,97 |
| KLAC | KLA CORP | IT | 29.599.484,90 | 1,32 | 888,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.600.429,78 | 1,23 | 255,42 |
| QCOM | QUALCOMM INC | IT | 27.427.537,72 | 1,22 | 159,17 |
| CAT | CATERPILLAR INC | Industrie | 27.082.696,74 | 1,21 | 431,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.581.745,97 | 1,19 | 300,43 |
| LRCX | LAM RESEARCH CORP | IT | 26.369.586,17 | 1,18 | 103,63 |
| ANET | ARISTA NETWORKS INC | IT | 25.905.516,72 | 1,16 | 134,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.404.041,72 | 1,13 | 42,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.117.102,36 | 1,08 | 84,99 |
| AMAT | APPLIED MATERIAL INC | IT | 23.269.116,95 | 1,04 | 164,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.342.430,48 | 0,91 | 68,73 |
| BLK | BLACKROCK INC | Financials | 20.314.655,40 | 0,91 | 1.139,80 |
| LIN | LINDE PLC | Materialien | 20.284.976,64 | 0,91 | 481,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.939.655,13 | 0,80 | 168,37 |
| SLB | SCHLUMBERGER NV | Energie | 17.883.858,16 | 0,80 | 35,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.606.983,68 | 0,79 | 266,24 |
| SRE | SEMPRA | Versorger | 17.492.414,88 | 0,78 | 81,78 |
| APP | APPLOVIN CORP CLASS A | IT | 17.086.897,31 | 0,76 | 469,33 |
| FTNT | FORTINET INC | IT | 16.811.768,55 | 0,75 | 77,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.565.577,00 | 0,74 | 147,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.996.652,40 | 0,67 | 232,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.876.234,52 | 0,66 | 455,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.845.329,45 | 0,66 | 207,45 |
| MMM | 3M | Industrie | 14.618.471,19 | 0,65 | 156,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.928.741,58 | 0,62 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.595.377,54 | 0,61 | 344,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.106.132,88 | 0,58 | 197,93 |
| CTAS | CINTAS CORP | Industrie | 13.059.907,83 | 0,58 | 212,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.891.767,90 | 0,58 | 455,62 |
| CME | CME GROUP INC CLASS A | Financials | 12.479.664,67 | 0,56 | 271,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.264.280,45 | 0,55 | 61,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.166.921,00 | 0,54 | 8.068,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.879.328,96 | 0,53 | 131,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.698.942,92 | 0,52 | 202,53 |
| MCO | MOODYS CORP | Financials | 11.650.998,37 | 0,52 | 511,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.527.033,68 | 0,51 | 99,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.057.926,10 | 0,49 | 166,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.753.862,74 | 0,48 | 206,42 |
| ADSK | AUTODESK INC | IT | 10.048.723,65 | 0,45 | 282,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.008.685,44 | 0,45 | 911,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.967.258,82 | 0,44 | 526,06 |
| FAST | FASTENAL | Industrie | 9.899.224,28 | 0,44 | 49,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.519.498,96 | 0,42 | 143,96 |
| GWW | WW GRAINGER INC | Industrie | 9.343.426,68 | 0,42 | 1.011,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.161.453,16 | 0,41 | 387,18 |
| PAYX | PAYCHEX INC | Industrie | 9.030.852,88 | 0,40 | 138,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.923.748,40 | 0,40 | 143,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.807.109,54 | 0,39 | 113,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.401.013,17 | 0,37 | 516,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.371.778,70 | 0,37 | 366,46 |
| EXE | EXPAND ENERGY CORP | Energie | 8.264.290,08 | 0,37 | 96,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.248.656,08 | 0,37 | 850,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.944.376,00 | 0,35 | 70,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.919.211,19 | 0,35 | 154,79 |
| DVN | DEVON ENERGY CORP | Energie | 7.573.181,72 | 0,34 | 35,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.527.635,04 | 0,34 | 288,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.366.303,88 | 0,33 | 641,72 |
| AFL | AFLAC INC | Financials | 7.288.686,08 | 0,33 | 108,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.229.164,06 | 0,32 | 176,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.158.539,14 | 0,32 | 270,89 |
| HAL | HALLIBURTON | Energie | 6.739.040,00 | 0,30 | 21,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.519.573,99 | 0,29 | 73,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.229.406,98 | 0,28 | 163,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.565.695,49 | 0,25 | 89,37 |
| ECL | ECOLAB INC | Materialien | 5.557.874,10 | 0,25 | 279,22 |
| NTAP | NETAPP INC | IT | 5.333.409,27 | 0,24 | 109,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.277.309,96 | 0,24 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.980.385,62 | 0,22 | 567,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.869.907,02 | 0,22 | 293,97 |
| EME | EMCOR GROUP INC | Industrie | 4.773.112,92 | 0,21 | 618,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.712.979,14 | 0,21 | 318,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.598.840,26 | 0,21 | 132,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.476.521,44 | 0,20 | 154,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.391.138,56 | 0,20 | 62,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.300.564,59 | 0,19 | 81,27 |
| IT | GARTNER INC | IT | 4.220.250,54 | 0,19 | 243,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.005.212,65 | 0,18 | 285,17 |
| RJF | RAYMOND JAMES INC | Financials | 3.842.252,96 | 0,17 | 167,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.837.703,87 | 0,17 | 192,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.826.526,40 | 0,17 | 90,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.766.281,76 | 0,17 | 286,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.489.035,34 | 0,16 | 172,23 |
| VLTO | VERALTO CORP | Industrie | 3.439.409,21 | 0,15 | 107,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.383.923,76 | 0,15 | 108,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.246.186,72 | 0,14 | 242,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.196.596,03 | 0,14 | 39,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.950.520,30 | 0,13 | 118,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.900.503,84 | 0,13 | 64,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.618.035,00 | 0,12 | 183,40 |
| ROL | ROLLINS INC | Industrie | 2.595.587,08 | 0,12 | 56,47 |
| WRB | WR BERKLEY CORP | Financials | 2.520.782,95 | 0,11 | 71,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.514.323,20 | 0,11 | 121,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.215.039,89 | 0,10 | 112,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.038.249,40 | 0,09 | 225,97 |
| GGG | GRACO INC | Industrie | 1.919.239,14 | 0,09 | 86,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.876.440,00 | 0,08 | 380,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.742.487,76 | 0,08 | 296,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.738.143,47 | 0,08 | 126,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.638.304,64 | 0,07 | 162,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.579.278,55 | 0,07 | 350,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.533.398,52 | 0,07 | 211,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.493.650,50 | 0,07 | 244,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.320.574,50 | 0,06 | 77,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.296.250,24 | 0,06 | 309,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.275.635,86 | 0,06 | 125,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.225.621,80 | 0,05 | 134,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.212.886,44 | 0,05 | 173,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 904.486,50 | 0,04 | 174,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 380.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 327.544,05 | 0,01 | 29,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.996,42 | 0,00 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.651,24 | 0,00 | 116,54 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.482,50 |
| Fondsposition per | 26.Aug.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 174.207.640,92 | 7,77 | 181,77 |
| AAPL | APPLE INC | IT | 142.766.342,21 | 6,37 | 229,31 |
| MSFT | MICROSOFT CORP | IT | 141.134.990,92 | 6,30 | 502,04 |
| V | VISA INC CLASS A | Financials | 90.682.401,96 | 4,05 | 351,18 |
| MA | MASTERCARD INC CLASS A | Financials | 89.752.561,49 | 4,01 | 591,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.740.669,50 | 3,65 | 754,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.157.966,62 | 3,31 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 58.044.326,69 | 2,59 | 1.226,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.840.799,80 | 2,45 | 136,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.992.816,10 | 2,10 | 207,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.755.423,78 | 1,82 | 176,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.022.264,95 | 1,79 | 207,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.688.777,08 | 1,77 | 941,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.487.072,05 | 1,63 | 78,65 |
| ADBE | ADOBE INC | IT | 36.312.261,74 | 1,62 | 354,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.341.304,25 | 1,58 | 303,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.957.005,24 | 1,43 | 155,97 |
| KLAC | KLA CORP | IT | 29.599.484,90 | 1,32 | 888,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.600.429,78 | 1,23 | 255,42 |
| QCOM | QUALCOMM INC | IT | 27.427.537,72 | 1,22 | 159,17 |
| CAT | CATERPILLAR INC | Industrie | 27.082.696,74 | 1,21 | 431,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.581.745,97 | 1,19 | 300,43 |
| LRCX | LAM RESEARCH CORP | IT | 26.369.586,17 | 1,18 | 103,63 |
| ANET | ARISTA NETWORKS INC | IT | 25.905.516,72 | 1,16 | 134,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.404.041,72 | 1,13 | 42,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.117.102,36 | 1,08 | 84,99 |
| AMAT | APPLIED MATERIAL INC | IT | 23.269.116,95 | 1,04 | 164,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.342.430,48 | 0,91 | 68,73 |
| BLK | BLACKROCK INC | Financials | 20.314.655,40 | 0,91 | 1.139,80 |
| LIN | LINDE PLC | Materialien | 20.284.976,64 | 0,91 | 481,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.939.655,13 | 0,80 | 168,37 |
| SLB | SCHLUMBERGER NV | Energie | 17.883.858,16 | 0,80 | 35,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.606.983,68 | 0,79 | 266,24 |
| SRE | SEMPRA | Versorger | 17.492.414,88 | 0,78 | 81,78 |
| APP | APPLOVIN CORP CLASS A | IT | 17.086.897,31 | 0,76 | 469,33 |
| FTNT | FORTINET INC | IT | 16.811.768,55 | 0,75 | 77,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.565.577,00 | 0,74 | 147,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.996.652,40 | 0,67 | 232,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.876.234,52 | 0,66 | 455,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.845.329,45 | 0,66 | 207,45 |
| MMM | 3M | Industrie | 14.618.471,19 | 0,65 | 156,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.928.741,58 | 0,62 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.595.377,54 | 0,61 | 344,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.106.132,88 | 0,58 | 197,93 |
| CTAS | CINTAS CORP | Industrie | 13.059.907,83 | 0,58 | 212,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.891.767,90 | 0,58 | 455,62 |
| CME | CME GROUP INC CLASS A | Financials | 12.479.664,67 | 0,56 | 271,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.264.280,45 | 0,55 | 61,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.166.921,00 | 0,54 | 8.068,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.879.328,96 | 0,53 | 131,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.698.942,92 | 0,52 | 202,53 |
| MCO | MOODYS CORP | Financials | 11.650.998,37 | 0,52 | 511,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.527.033,68 | 0,51 | 99,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.057.926,10 | 0,49 | 166,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.753.862,74 | 0,48 | 206,42 |
| ADSK | AUTODESK INC | IT | 10.048.723,65 | 0,45 | 282,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.008.685,44 | 0,45 | 911,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.967.258,82 | 0,44 | 526,06 |
| FAST | FASTENAL | Industrie | 9.899.224,28 | 0,44 | 49,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.519.498,96 | 0,42 | 143,96 |
| GWW | WW GRAINGER INC | Industrie | 9.343.426,68 | 0,42 | 1.011,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.161.453,16 | 0,41 | 387,18 |
| PAYX | PAYCHEX INC | Industrie | 9.030.852,88 | 0,40 | 138,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.923.748,40 | 0,40 | 143,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.807.109,54 | 0,39 | 113,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.401.013,17 | 0,37 | 516,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.371.778,70 | 0,37 | 366,46 |
| EXE | EXPAND ENERGY CORP | Energie | 8.264.290,08 | 0,37 | 96,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.248.656,08 | 0,37 | 850,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.944.376,00 | 0,35 | 70,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.919.211,19 | 0,35 | 154,79 |
| DVN | DEVON ENERGY CORP | Energie | 7.573.181,72 | 0,34 | 35,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.527.635,04 | 0,34 | 288,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.366.303,88 | 0,33 | 641,72 |
| AFL | AFLAC INC | Financials | 7.288.686,08 | 0,33 | 108,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.229.164,06 | 0,32 | 176,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.158.539,14 | 0,32 | 270,89 |
| HAL | HALLIBURTON | Energie | 6.739.040,00 | 0,30 | 21,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.519.573,99 | 0,29 | 73,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.229.406,98 | 0,28 | 163,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.565.695,49 | 0,25 | 89,37 |
| ECL | ECOLAB INC | Materialien | 5.557.874,10 | 0,25 | 279,22 |
| NTAP | NETAPP INC | IT | 5.333.409,27 | 0,24 | 109,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.277.309,96 | 0,24 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.980.385,62 | 0,22 | 567,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.869.907,02 | 0,22 | 293,97 |
| EME | EMCOR GROUP INC | Industrie | 4.773.112,92 | 0,21 | 618,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.712.979,14 | 0,21 | 318,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.598.840,26 | 0,21 | 132,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.476.521,44 | 0,20 | 154,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.391.138,56 | 0,20 | 62,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.300.564,59 | 0,19 | 81,27 |
| IT | GARTNER INC | IT | 4.220.250,54 | 0,19 | 243,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.005.212,65 | 0,18 | 285,17 |
| RJF | RAYMOND JAMES INC | Financials | 3.842.252,96 | 0,17 | 167,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.837.703,87 | 0,17 | 192,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.826.526,40 | 0,17 | 90,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.766.281,76 | 0,17 | 286,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.489.035,34 | 0,16 | 172,23 |
| VLTO | VERALTO CORP | Industrie | 3.439.409,21 | 0,15 | 107,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.383.923,76 | 0,15 | 108,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.246.186,72 | 0,14 | 242,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.196.596,03 | 0,14 | 39,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.950.520,30 | 0,13 | 118,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.900.503,84 | 0,13 | 64,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.618.035,00 | 0,12 | 183,40 |
| ROL | ROLLINS INC | Industrie | 2.595.587,08 | 0,12 | 56,47 |
| WRB | WR BERKLEY CORP | Financials | 2.520.782,95 | 0,11 | 71,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.514.323,20 | 0,11 | 121,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.215.039,89 | 0,10 | 112,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.038.249,40 | 0,09 | 225,97 |
| GGG | GRACO INC | Industrie | 1.919.239,14 | 0,09 | 86,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.876.440,00 | 0,08 | 380,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.742.487,76 | 0,08 | 296,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.738.143,47 | 0,08 | 126,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.638.304,64 | 0,07 | 162,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.579.278,55 | 0,07 | 350,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.533.398,52 | 0,07 | 211,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.493.650,50 | 0,07 | 244,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.320.574,50 | 0,06 | 77,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.296.250,24 | 0,06 | 309,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.275.635,86 | 0,06 | 125,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.225.621,80 | 0,05 | 134,30 |
| AVY | AVERY DENNISON CORP | Materialien | 1.212.886,44 | 0,05 | 173,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 904.486,50 | 0,04 | 174,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 380.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 327.544,05 | 0,01 | 29,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.996,42 | 0,00 | 181,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.651,24 | 0,00 | 135,82 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
