Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 266 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 | 171.550.542,84 | 6,35 | 795,18 |
| V | VISA INC CLASS A | Financials | 125.916.949,77 | 4,66 | 272,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.893.801,53 | 4,62 | 481,73 |
| MSFT | MICROSOFT CORP | IT | 115.526.199,04 | 4,27 | 400,96 |
| MA | MASTERCARD INC CLASS A | Financials | 111.919.736,25 | 4,14 | 456,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.794.554,03 | 3,77 | 731,33 |
| AVGO | BROADCOM INC | IT | 100.417.964,60 | 3,72 | 1.224,46 |
| AAPL | APPLE INC | IT | 94.201.266,00 | 3,49 | 165,84 |
| COP | CONOCOPHILLIPS | Energie | 69.068.298,51 | 2,56 | 129,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 61.829.706,84 | 2,29 | 94,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.522.770,92 | 2,09 | 715,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.188.708,04 | 2,04 | 491,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.469.014,08 | 1,98 | 156,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.542.884,48 | 1,80 | 149,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.554.480,35 | 1,76 | 157,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.817.791,47 | 1,58 | 246,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.919.689,50 | 1,55 | 2.884,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.569.226,60 | 1,50 | 60,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.055.008,32 | 1,48 | 176,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.149.313,12 | 1,45 | 317,42 |
| ADBE | ADOBE INC | IT | 38.462.398,20 | 1,42 | 466,89 |
| LIN | LINDE PLC | Materialien | 36.449.062,59 | 1,35 | 446,97 |
| CSCO | CISCO SYSTEMS INC | IT | 36.377.905,66 | 1,35 | 48,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.960.673,50 | 1,33 | 461,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.814.053,34 | 1,25 | 167,89 |
| QCOM | QUALCOMM INC | IT | 32.433.086,22 | 1,20 | 160,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.433.010,36 | 1,20 | 163,43 |
| AMAT | APPLIED MATERIAL INC | IT | 31.780.588,78 | 1,18 | 189,46 |
| NFLX | NETFLIX INC | Kommunikation | 31.542.875,00 | 1,17 | 554,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.021.720,87 | 1,04 | 361,79 |
| SRE | SEMPRA | Versorger | 25.863.294,78 | 0,96 | 71,13 |
| LRCX | LAM RESEARCH CORP | IT | 25.092.431,42 | 0,93 | 868,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.167.611,24 | 0,86 | 143,07 |
| BLK | BLACKROCK INC | Financials | 23.161.311,81 | 0,86 | 760,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.223.103,76 | 0,79 | 249,96 |
| MMM | 3M | Industrie | 20.891.830,30 | 0,77 | 92,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.444.540,71 | 0,76 | 201,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.362.693,82 | 0,75 | 66,71 |
| KLAC | KLA CORP | IT | 19.340.593,72 | 0,72 | 633,64 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 18.992.175,71 | 0,70 | 151,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.264.166,56 | 0,68 | 104,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.929.454,36 | 0,63 | 26,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.808.018,87 | 0,62 | 7.806,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.396.635,70 | 0,57 | 253,38 |
| FTNT | FORTINET INC | IT | 15.329.864,55 | 0,57 | 63,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.280.383,68 | 0,57 | 261,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.291.472,84 | 0,53 | 285,02 |
| DVN | DEVON ENERGY CORP | Energie | 14.255.313,41 | 0,53 | 52,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.811.944,70 | 0,51 | 107,83 |
| CTAS | CINTAS CORP | Industrie | 13.677.720,00 | 0,51 | 665,00 |
| GWW | WW GRAINGER INC | Industrie | 13.478.195,49 | 0,50 | 942,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.309.737,14 | 0,49 | 417,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.974.052,86 | 0,48 | 810,22 |
| PAYX | PAYCHEX INC | Industrie | 12.687.204,42 | 0,47 | 121,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.574.284,64 | 0,47 | 399,92 |
| ANET | ARISTA NETWORKS INC | IT | 11.947.515,84 | 0,44 | 245,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.431.091,55 | 0,42 | 236,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.310.791,14 | 0,42 | 141,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.061.290,43 | 0,41 | 211,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.693.088,64 | 0,40 | 118,08 |
| AFL | AFLAC INC | Financials | 10.637.357,76 | 0,39 | 83,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.583.380,08 | 0,39 | 421,38 |
| APH | AMPHENOL CORP CLASS A | IT | 10.177.582,10 | 0,38 | 111,86 |
| FERG | FERGUSON PLC | Industrie | 10.059.324,42 | 0,37 | 208,19 |
| FAST | FASTENAL | Industrie | 9.897.545,55 | 0,37 | 67,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.482.046,96 | 0,35 | 223,17 |
| CTRA | COTERRA ENERGY INC | Energie | 9.135.066,82 | 0,34 | 27,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.868.885,48 | 0,33 | 234,36 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.524.242,00 | 0,32 | 75,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.464.606,40 | 0,31 | 145,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.052.325,59 | 0,30 | 85,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.008.608,51 | 0,30 | 585,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.856.541,24 | 0,29 | 365,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.695.863,24 | 0,28 | 459,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.366.729,44 | 0,27 | 86,96 |
| EQT | EQT CORP | Energie | 7.244.106,45 | 0,27 | 37,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.162.728,80 | 0,27 | 53,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.768.650,98 | 0,25 | 479,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.362.658,00 | 0,24 | 86,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.358.726,93 | 0,24 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.222.299,56 | 0,23 | 717,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.834.143,22 | 0,22 | 198,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.535.640,50 | 0,20 | 111,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.440.409,65 | 0,20 | 264,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.270.157,72 | 0,19 | 186,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.224.885,20 | 0,19 | 186,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.884.191,84 | 0,18 | 19,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.814.466,23 | 0,18 | 133,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.762.169,44 | 0,18 | 127,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.751.583,93 | 0,18 | 600,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.665.140,10 | 0,17 | 114,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.604.625,00 | 0,17 | 62,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.495.620,80 | 0,17 | 228,32 |
| NTAP | NETAPP INC | IT | 4.335.063,16 | 0,16 | 97,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.034.627,50 | 0,15 | 144,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.946.649,24 | 0,15 | 62,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.586.795,83 | 0,13 | 438,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.530.329,10 | 0,13 | 199,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.499.258,32 | 0,13 | 62,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.434.655,60 | 0,13 | 78,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.421.927,90 | 0,13 | 137,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.398.418,90 | 0,13 | 375,35 |
| GGG | GRACO INC | Industrie | 3.376.384,20 | 0,12 | 88,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.173.671,28 | 0,12 | 319,54 |
| WSO | WATSCO INC | Industrie | 3.155.253,00 | 0,12 | 406,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.140.254,20 | 0,12 | 180,35 |
| DINO | HF SINCLAIR CORP | Energie | 3.091.696,43 | 0,11 | 57,17 |
| ROL | ROLLINS INC | Industrie | 2.849.830,28 | 0,11 | 42,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.849.259,40 | 0,11 | 164,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.823.538,65 | 0,10 | 1,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.798.179,03 | 0,10 | 179,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.770.622,19 | 0,10 | 93,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.676.752,39 | 0,10 | 361,87 |
| TER | TERADYNE INC | IT | 2.631.308,16 | 0,10 | 97,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.558.832,78 | 0,09 | 127,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.461.465,98 | 0,09 | 299,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.412.891,73 | 0,09 | 382,21 |
| ALB | ALBEMARLE CORP | Materialien | 2.140.471,98 | 0,08 | 112,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.909.170,45 | 0,07 | 128,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.849.506,64 | 0,07 | 82,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.814.929,54 | 0,07 | 204,43 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.755.739,46 | 0,06 | 31,03 |
| SEIC | SEI INVESTMENTS | Financials | 1.718.472,60 | 0,06 | 66,95 |
| RHI | ROBERT HALF | Industrie | 1.713.712,00 | 0,06 | 71,50 |
| GL | GLOBE LIFE INC | Financials | 1.301.841,51 | 0,05 | 66,39 |
| FMC | FMC CORP | Materialien | 1.120.846,50 | 0,04 | 58,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.027.784,80 | 0,04 | 31,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 535.278,69 | 0,02 | 28,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 420.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.835,29 | 0,01 | 123,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.057,78 | 0,00 | 106,45 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.047,50 |
| Fondsposition per | 22.Apr.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 171.550.542,84 | 6,35 | 795,18 |
| V | VISA INC CLASS A | Financials | 125.916.949,77 | 4,66 | 272,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.893.801,53 | 4,62 | 481,73 |
| MSFT | MICROSOFT CORP | IT | 115.526.199,04 | 4,27 | 400,96 |
| MA | MASTERCARD INC CLASS A | Financials | 111.919.736,25 | 4,14 | 456,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.794.554,03 | 3,77 | 731,33 |
| AVGO | BROADCOM INC | IT | 100.417.964,60 | 3,72 | 1.224,46 |
| AAPL | APPLE INC | IT | 94.201.266,00 | 3,49 | 165,84 |
| COP | CONOCOPHILLIPS | Energie | 69.068.298,51 | 2,56 | 129,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 61.829.706,84 | 2,29 | 94,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.522.770,92 | 2,09 | 715,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.188.708,04 | 2,04 | 491,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.469.014,08 | 1,98 | 156,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.542.884,48 | 1,80 | 149,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.554.480,35 | 1,76 | 157,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.817.791,47 | 1,58 | 246,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.919.689,50 | 1,55 | 2.884,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.569.226,60 | 1,50 | 60,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.055.008,32 | 1,48 | 176,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.149.313,12 | 1,45 | 317,42 |
| ADBE | ADOBE INC | IT | 38.462.398,20 | 1,42 | 466,89 |
| LIN | LINDE PLC | Materialien | 36.449.062,59 | 1,35 | 446,97 |
| CSCO | CISCO SYSTEMS INC | IT | 36.377.905,66 | 1,35 | 48,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.960.673,50 | 1,33 | 461,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.814.053,34 | 1,25 | 167,89 |
| QCOM | QUALCOMM INC | IT | 32.433.086,22 | 1,20 | 160,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.433.010,36 | 1,20 | 163,43 |
| AMAT | APPLIED MATERIAL INC | IT | 31.780.588,78 | 1,18 | 189,46 |
| NFLX | NETFLIX INC | Kommunikation | 31.542.875,00 | 1,17 | 554,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.021.720,87 | 1,04 | 361,79 |
| SRE | SEMPRA | Versorger | 25.863.294,78 | 0,96 | 71,13 |
| LRCX | LAM RESEARCH CORP | IT | 25.092.431,42 | 0,93 | 868,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.167.611,24 | 0,86 | 143,07 |
| BLK | BLACKROCK INC | Financials | 23.161.311,81 | 0,86 | 760,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.223.103,76 | 0,79 | 249,96 |
| MMM | 3M | Industrie | 20.891.830,30 | 0,77 | 92,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.444.540,71 | 0,76 | 201,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.362.693,82 | 0,75 | 66,71 |
| KLAC | KLA CORP | IT | 19.340.593,72 | 0,72 | 633,64 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 18.992.175,71 | 0,70 | 151,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.264.166,56 | 0,68 | 104,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.929.454,36 | 0,63 | 26,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.808.018,87 | 0,62 | 7.806,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.396.635,70 | 0,57 | 253,38 |
| FTNT | FORTINET INC | IT | 15.329.864,55 | 0,57 | 63,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.280.383,68 | 0,57 | 261,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.291.472,84 | 0,53 | 285,02 |
| DVN | DEVON ENERGY CORP | Energie | 14.255.313,41 | 0,53 | 52,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.811.944,70 | 0,51 | 107,83 |
| CTAS | CINTAS CORP | Industrie | 13.677.720,00 | 0,51 | 665,00 |
| GWW | WW GRAINGER INC | Industrie | 13.478.195,49 | 0,50 | 942,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.309.737,14 | 0,49 | 417,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.974.052,86 | 0,48 | 810,22 |
| PAYX | PAYCHEX INC | Industrie | 12.687.204,42 | 0,47 | 121,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.574.284,64 | 0,47 | 399,92 |
| ANET | ARISTA NETWORKS INC | IT | 11.947.515,84 | 0,44 | 245,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.431.091,55 | 0,42 | 236,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.310.791,14 | 0,42 | 141,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.061.290,43 | 0,41 | 211,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.693.088,64 | 0,40 | 118,08 |
| AFL | AFLAC INC | Financials | 10.637.357,76 | 0,39 | 83,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.583.380,08 | 0,39 | 421,38 |
| APH | AMPHENOL CORP CLASS A | IT | 10.177.582,10 | 0,38 | 111,86 |
| FERG | FERGUSON PLC | Industrie | 10.059.324,42 | 0,37 | 208,19 |
| FAST | FASTENAL | Industrie | 9.897.545,55 | 0,37 | 67,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.482.046,96 | 0,35 | 223,17 |
| CTRA | COTERRA ENERGY INC | Energie | 9.135.066,82 | 0,34 | 27,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.868.885,48 | 0,33 | 234,36 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.524.242,00 | 0,32 | 75,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.464.606,40 | 0,31 | 145,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.052.325,59 | 0,30 | 85,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.008.608,51 | 0,30 | 585,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.856.541,24 | 0,29 | 365,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.695.863,24 | 0,28 | 459,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.366.729,44 | 0,27 | 86,96 |
| EQT | EQT CORP | Energie | 7.244.106,45 | 0,27 | 37,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.162.728,80 | 0,26 | 53,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.768.650,98 | 0,25 | 479,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.362.658,00 | 0,24 | 86,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.358.726,93 | 0,24 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.222.299,56 | 0,23 | 717,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.834.143,22 | 0,22 | 198,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.535.640,50 | 0,20 | 111,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.440.409,65 | 0,20 | 264,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.270.157,72 | 0,19 | 186,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.224.885,20 | 0,19 | 186,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.884.191,84 | 0,18 | 19,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.814.466,23 | 0,18 | 133,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.762.169,44 | 0,18 | 127,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.751.583,93 | 0,18 | 600,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.665.140,10 | 0,17 | 114,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.604.625,00 | 0,17 | 62,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.495.620,80 | 0,17 | 228,32 |
| NTAP | NETAPP INC | IT | 4.335.063,16 | 0,16 | 97,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.034.627,50 | 0,15 | 144,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.946.649,24 | 0,15 | 62,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.586.795,83 | 0,13 | 438,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.530.329,10 | 0,13 | 199,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.499.258,32 | 0,13 | 62,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.434.655,60 | 0,13 | 78,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.421.927,90 | 0,13 | 137,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.398.418,90 | 0,13 | 375,35 |
| GGG | GRACO INC | Industrie | 3.376.384,20 | 0,12 | 88,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.173.671,28 | 0,12 | 319,54 |
| WSO | WATSCO INC | Industrie | 3.155.253,00 | 0,12 | 406,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.140.254,20 | 0,12 | 180,35 |
| DINO | HF SINCLAIR CORP | Energie | 3.091.696,43 | 0,11 | 57,17 |
| ROL | ROLLINS INC | Industrie | 2.849.830,28 | 0,11 | 42,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.849.259,40 | 0,11 | 164,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.823.538,65 | 0,10 | 1,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.798.179,03 | 0,10 | 179,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.770.622,19 | 0,10 | 93,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.676.752,39 | 0,10 | 361,87 |
| TER | TERADYNE INC | IT | 2.631.308,16 | 0,10 | 97,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.558.832,78 | 0,09 | 127,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.461.465,98 | 0,09 | 299,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.412.891,73 | 0,09 | 382,21 |
| ALB | ALBEMARLE CORP | Materialien | 2.140.471,98 | 0,08 | 112,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.909.170,45 | 0,07 | 128,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.849.506,64 | 0,07 | 82,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.814.929,54 | 0,07 | 204,43 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.755.739,46 | 0,06 | 31,03 |
| SEIC | SEI INVESTMENTS | Financials | 1.718.472,60 | 0,06 | 66,95 |
| RHI | ROBERT HALF | Industrie | 1.713.712,00 | 0,06 | 71,50 |
| GL | GLOBE LIFE INC | Financials | 1.301.841,51 | 0,05 | 66,39 |
| FMC | FMC CORP | Materialien | 1.120.846,50 | 0,04 | 58,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.027.784,80 | 0,04 | 31,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 535.278,69 | 0,02 | 28,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 420.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 246.835,29 | 0,01 | 152,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.057,78 | 0,00 | 113,32 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.047,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
