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 Sept. 16, 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 | 170.087.197,50 | 7,52 | 177,75 |
| AAPL | APPLE INC | IT | 147.135.797,10 | 6,50 | 236,70 |
| MSFT | MICROSOFT CORP | IT | 144.637.330,08 | 6,39 | 515,36 |
| MA | MASTERCARD INC CLASS A | Financials | 88.355.749,44 | 3,90 | 582,96 |
| V | VISA INC CLASS A | Financials | 87.439.638,80 | 3,86 | 339,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.682.422,80 | 3,65 | 764,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.195.339,57 | 3,32 | 748,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.071.689,86 | 2,52 | 251,61 |
| NFLX | NETFLIX INC | Kommunikation | 56.883.729,64 | 2,51 | 1.202,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.615.663,82 | 2,50 | 141,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.332.381,28 | 2,14 | 251,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.863.025,60 | 1,81 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.377.965,60 | 1,78 | 960,10 |
| ADBE | ADOBE INC | IT | 35.423.984,70 | 1,57 | 347,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.794.851,59 | 1,49 | 73,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.790.949,64 | 1,49 | 290,87 |
| KLAC | KLA CORP | IT | 33.001.904,52 | 1,46 | 988,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.052.758,57 | 1,42 | 156,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.703.379,84 | 1,36 | 347,89 |
| LRCX | LAM RESEARCH CORP | IT | 30.258.001,41 | 1,34 | 119,21 |
| ANET | ARISTA NETWORKS INC | IT | 27.988.148,93 | 1,24 | 145,43 |
| QCOM | QUALCOMM INC | IT | 27.710.977,26 | 1,22 | 161,22 |
| CAT | CATERPILLAR INC | Industrie | 27.308.153,48 | 1,21 | 435,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.639.531,56 | 1,13 | 237,87 |
| AMAT | APPLIED MATERIAL INC | IT | 24.116.513,70 | 1,07 | 170,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.992.059,64 | 1,02 | 38,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.932.711,00 | 1,01 | 81,02 |
| APP | APPLOVIN CORP CLASS A | IT | 21.541.065,38 | 0,95 | 593,14 |
| LIN | LINDE PLC | Materialien | 20.015.985,78 | 0,88 | 476,73 |
| BLK | BLACKROCK INC | Financials | 19.824.425,58 | 0,88 | 1.115,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.547.178,30 | 0,86 | 66,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.290.069,38 | 0,81 | 172,09 |
| SRE | SEMPRA | Versorger | 17.791.840,23 | 0,79 | 83,39 |
| SLB | SCHLUMBERGER NV | Energie | 17.560.970,97 | 0,78 | 34,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.517.801,56 | 0,77 | 263,87 |
| FTNT | FORTINET INC | IT | 17.492.922,00 | 0,77 | 81,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.808.920,48 | 0,70 | 140,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.534.904,50 | 0,69 | 473,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.276.124,08 | 0,68 | 235,83 |
| MMM | 3M | Industrie | 14.590.059,12 | 0,64 | 156,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.967.295,68 | 0,62 | 351,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.740.842,50 | 0,61 | 192,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.616.586,75 | 0,60 | 482,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.280.673,50 | 0,59 | 201,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.119.946,44 | 0,58 | 402,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.450.036,80 | 0,55 | 8.277,95 |
| CTAS | CINTAS CORP | Industrie | 12.214.862,73 | 0,54 | 199,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.184.546,92 | 0,54 | 134,84 |
| CME | CME GROUP INC CLASS A | Financials | 11.862.437,73 | 0,52 | 258,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.820.782,22 | 0,52 | 59,61 |
| MCO | MOODYS CORP | Financials | 11.562.079,76 | 0,51 | 508,76 |
| ADSK | AUTODESK INC | IT | 11.393.811,09 | 0,50 | 321,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.184.100,00 | 0,49 | 97,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.016.748,02 | 0,49 | 165,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.294.984,26 | 0,46 | 198,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.119.932,16 | 0,45 | 923,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.942.385,92 | 0,44 | 526,08 |
| FAST | FASTENAL | Industrie | 9.439.334,16 | 0,42 | 47,76 |
| GWW | WW GRAINGER INC | Industrie | 9.326.230,20 | 0,41 | 1.012,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.281.110,56 | 0,41 | 118,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.280.542,42 | 0,41 | 393,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.217.567,66 | 0,41 | 159,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.974.361,77 | 0,40 | 134,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.615.122,02 | 0,38 | 137,58 |
| PAYX | PAYCHEX INC | Industrie | 8.611.834,32 | 0,38 | 131,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.219.244,83 | 0,36 | 849,71 |
| EXE | EXPAND ENERGY CORP | Energie | 8.183.368,44 | 0,36 | 95,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.136.781,96 | 0,36 | 357,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.925.775,45 | 0,35 | 487,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.608.399,04 | 0,34 | 183,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.577.524,32 | 0,33 | 67,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.569.022,50 | 0,33 | 146,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.448.554,08 | 0,33 | 286,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.373.685,50 | 0,33 | 643,99 |
| AFL | AFLAC INC | Financials | 7.286.886,56 | 0,32 | 108,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.283.268,00 | 0,32 | 276,30 |
| DVN | DEVON ENERGY CORP | Energie | 7.240.828,32 | 0,32 | 33,77 |
| HAL | HALLIBURTON | Energie | 6.801.901,03 | 0,30 | 21,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.580.603,05 | 0,29 | 74,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.295.087,88 | 0,28 | 165,56 |
| NTAP | NETAPP INC | IT | 6.036.783,36 | 0,27 | 124,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.526.549,49 | 0,24 | 88,97 |
| ECL | ECOLAB INC | Materialien | 5.372.690,94 | 0,24 | 270,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.001.785,88 | 0,22 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 4.837.602,50 | 0,21 | 628,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.829.791,20 | 0,21 | 551,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.795.701,48 | 0,21 | 324,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.783.738,96 | 0,21 | 289,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.539.839,64 | 0,20 | 131,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.537.061,10 | 0,20 | 64,35 |
| IT | GARTNER INC | IT | 4.274.653,46 | 0,19 | 246,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.198.160,75 | 0,19 | 145,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.013.842,95 | 0,18 | 76,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.844.458,24 | 0,17 | 192,84 |
| RJF | RAYMOND JAMES INC | Financials | 3.839.188,42 | 0,17 | 168,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.799.100,71 | 0,17 | 271,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.773.041,68 | 0,17 | 89,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.622.175,97 | 0,16 | 276,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.470.683,59 | 0,15 | 171,76 |
| VLTO | VERALTO CORP | Industrie | 3.452.618,40 | 0,15 | 107,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.230.311,70 | 0,14 | 104,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.125.297,51 | 0,14 | 125,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.122.292,42 | 0,14 | 234,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.087.730,80 | 0,14 | 37,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.928.787,20 | 0,13 | 65,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.642.003,28 | 0,12 | 185,56 |
| ROL | ROLLINS INC | Industrie | 2.586.976,92 | 0,11 | 56,43 |
| WRB | WR BERKLEY CORP | Financials | 2.575.746,94 | 0,11 | 72,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.560.964,14 | 0,11 | 124,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.148.065,70 | 0,09 | 109,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.962.927,20 | 0,09 | 218,20 |
| GGG | GRACO INC | Industrie | 1.871.025,75 | 0,08 | 84,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.755.065,76 | 0,08 | 299,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.696.662,18 | 0,07 | 344,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.685.806,02 | 0,07 | 403,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.597.220,04 | 0,07 | 116,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.597.291,26 | 0,07 | 158,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.569.387,82 | 0,07 | 257,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.530.962,68 | 0,07 | 211,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.448.145,00 | 0,06 | 321,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.299.226,10 | 0,06 | 76,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.271.257,12 | 0,06 | 125,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.268.090,64 | 0,06 | 139,32 |
| AVY | AVERY DENNISON CORP | Materialien | 1.151.312,40 | 0,05 | 164,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 909.079,82 | 0,04 | 176,11 |
| 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 | 303.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 299.455,20 | 0,01 | 27,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.397,56 | 0,00 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.597,37 | 0,00 | 117,58 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.679,25 |
| Fondsposition per | 15.Sept.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 170.087.197,50 | 7,52 | 177,75 |
| AAPL | APPLE INC | IT | 147.135.797,10 | 6,50 | 236,70 |
| MSFT | MICROSOFT CORP | IT | 144.637.330,08 | 6,39 | 515,36 |
| MA | MASTERCARD INC CLASS A | Financials | 88.355.749,44 | 3,90 | 582,96 |
| V | VISA INC CLASS A | Financials | 87.439.638,80 | 3,86 | 339,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.682.422,80 | 3,65 | 764,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.195.339,57 | 3,32 | 748,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.071.689,86 | 2,52 | 251,61 |
| NFLX | NETFLIX INC | Kommunikation | 56.883.729,64 | 2,51 | 1.202,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.615.663,82 | 2,50 | 141,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.332.381,28 | 2,14 | 251,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.863.025,60 | 1,81 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.377.965,60 | 1,78 | 960,10 |
| ADBE | ADOBE INC | IT | 35.423.984,70 | 1,57 | 347,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.794.851,59 | 1,49 | 73,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.790.949,64 | 1,49 | 290,87 |
| KLAC | KLA CORP | IT | 33.001.904,52 | 1,46 | 988,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.052.758,57 | 1,42 | 156,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.703.379,84 | 1,36 | 347,89 |
| LRCX | LAM RESEARCH CORP | IT | 30.258.001,41 | 1,34 | 119,21 |
| ANET | ARISTA NETWORKS INC | IT | 27.988.148,93 | 1,24 | 145,43 |
| QCOM | QUALCOMM INC | IT | 27.710.977,26 | 1,22 | 161,22 |
| CAT | CATERPILLAR INC | Industrie | 27.308.153,48 | 1,21 | 435,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.639.531,56 | 1,13 | 237,87 |
| AMAT | APPLIED MATERIAL INC | IT | 24.116.513,70 | 1,07 | 170,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.992.059,64 | 1,02 | 38,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.932.711,00 | 1,01 | 81,02 |
| APP | APPLOVIN CORP CLASS A | IT | 21.541.065,38 | 0,95 | 593,14 |
| LIN | LINDE PLC | Materialien | 20.015.985,78 | 0,88 | 476,73 |
| BLK | BLACKROCK INC | Financials | 19.824.425,58 | 0,88 | 1.115,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.547.178,30 | 0,86 | 66,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.290.069,38 | 0,81 | 172,09 |
| SRE | SEMPRA | Versorger | 17.791.840,23 | 0,79 | 83,39 |
| SLB | SCHLUMBERGER NV | Energie | 17.560.970,97 | 0,78 | 34,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.517.801,56 | 0,77 | 263,87 |
| FTNT | FORTINET INC | IT | 17.492.922,00 | 0,77 | 81,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.808.920,48 | 0,70 | 140,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.534.904,50 | 0,69 | 473,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.276.124,08 | 0,68 | 235,83 |
| MMM | 3M | Industrie | 14.590.059,12 | 0,64 | 156,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.967.295,68 | 0,62 | 351,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.740.842,50 | 0,61 | 192,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.616.586,75 | 0,60 | 482,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.280.673,50 | 0,59 | 201,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.119.946,44 | 0,58 | 402,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.450.036,80 | 0,55 | 8.277,95 |
| CTAS | CINTAS CORP | Industrie | 12.214.862,73 | 0,54 | 199,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.184.546,92 | 0,54 | 134,84 |
| CME | CME GROUP INC CLASS A | Financials | 11.862.437,73 | 0,52 | 258,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.820.782,22 | 0,52 | 59,61 |
| MCO | MOODYS CORP | Financials | 11.562.079,76 | 0,51 | 508,76 |
| ADSK | AUTODESK INC | IT | 11.393.811,09 | 0,50 | 321,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.184.100,00 | 0,49 | 97,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.016.748,02 | 0,49 | 165,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.294.984,26 | 0,45 | 198,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.119.932,16 | 0,45 | 923,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.942.385,92 | 0,44 | 526,08 |
| FAST | FASTENAL | Industrie | 9.439.334,16 | 0,42 | 47,76 |
| GWW | WW GRAINGER INC | Industrie | 9.326.230,20 | 0,41 | 1.012,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.281.110,56 | 0,41 | 118,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.280.542,42 | 0,41 | 393,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.217.567,66 | 0,41 | 159,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.974.361,77 | 0,40 | 134,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.615.122,02 | 0,38 | 137,58 |
| PAYX | PAYCHEX INC | Industrie | 8.611.834,32 | 0,38 | 131,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.219.244,83 | 0,36 | 849,71 |
| EXE | EXPAND ENERGY CORP | Energie | 8.183.368,44 | 0,36 | 95,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.136.781,96 | 0,36 | 357,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.925.775,45 | 0,35 | 487,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.608.399,04 | 0,34 | 183,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.577.524,32 | 0,33 | 67,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.569.022,50 | 0,33 | 146,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.448.554,08 | 0,33 | 286,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.373.685,50 | 0,33 | 643,99 |
| AFL | AFLAC INC | Financials | 7.286.886,56 | 0,32 | 108,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.283.268,00 | 0,32 | 276,30 |
| DVN | DEVON ENERGY CORP | Energie | 7.240.828,32 | 0,32 | 33,77 |
| HAL | HALLIBURTON | Energie | 6.801.901,03 | 0,30 | 21,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.580.603,05 | 0,29 | 74,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.295.087,88 | 0,28 | 165,56 |
| NTAP | NETAPP INC | IT | 6.036.783,36 | 0,27 | 124,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.526.549,49 | 0,24 | 88,97 |
| ECL | ECOLAB INC | Materialien | 5.372.690,94 | 0,24 | 270,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.001.785,88 | 0,22 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 4.837.602,50 | 0,21 | 628,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.829.791,20 | 0,21 | 551,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.795.701,48 | 0,21 | 324,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.783.738,96 | 0,21 | 289,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.539.839,64 | 0,20 | 131,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.537.061,10 | 0,20 | 64,35 |
| IT | GARTNER INC | IT | 4.274.653,46 | 0,19 | 246,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.198.160,75 | 0,19 | 145,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.013.842,95 | 0,18 | 76,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.844.458,24 | 0,17 | 192,84 |
| RJF | RAYMOND JAMES INC | Financials | 3.839.188,42 | 0,17 | 168,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.799.100,71 | 0,17 | 271,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.773.041,68 | 0,17 | 89,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.622.175,97 | 0,16 | 276,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.470.683,59 | 0,15 | 171,76 |
| VLTO | VERALTO CORP | Industrie | 3.452.618,40 | 0,15 | 107,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.230.311,70 | 0,14 | 104,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.125.297,51 | 0,14 | 125,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.122.292,42 | 0,14 | 234,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.087.730,80 | 0,14 | 37,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.928.787,20 | 0,13 | 65,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.642.003,28 | 0,12 | 185,56 |
| ROL | ROLLINS INC | Industrie | 2.586.976,92 | 0,11 | 56,43 |
| WRB | WR BERKLEY CORP | Financials | 2.575.746,94 | 0,11 | 72,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.560.964,14 | 0,11 | 124,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.148.065,70 | 0,09 | 109,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.962.927,20 | 0,09 | 218,20 |
| GGG | GRACO INC | Industrie | 1.871.025,75 | 0,08 | 84,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.755.065,76 | 0,08 | 299,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.696.662,18 | 0,07 | 344,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.685.806,02 | 0,07 | 403,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.597.291,26 | 0,07 | 158,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.597.220,04 | 0,07 | 116,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.569.387,82 | 0,07 | 257,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.530.962,68 | 0,07 | 211,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.448.145,00 | 0,06 | 321,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.299.226,10 | 0,06 | 76,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.271.257,12 | 0,06 | 125,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.268.090,64 | 0,06 | 139,32 |
| AVY | AVERY DENNISON CORP | Materialien | 1.151.312,40 | 0,05 | 164,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 909.079,82 | 0,04 | 176,11 |
| 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 | 303.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 299.455,20 | 0,01 | 27,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.397,56 | 0,00 | 184,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.597,37 | 0,00 | 138,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
