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. 06, 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 | 181.962.460,20 | 7,84 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 158.010.988,75 | 6,81 | 527,75 |
| AAPL | APPLE INC | IT | 134.561.325,00 | 5,80 | 202,92 |
| V | VISA INC CLASS A | Financials | 92.808.096,92 | 4,00 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 91.465.837,56 | 3,94 | 566,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.134.585,86 | 3,80 | 763,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 82.191.030,70 | 3,54 | 765,95 |
| NFLX | NETFLIX INC | Kommunikation | 57.862.978,83 | 2,49 | 1.147,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.035.654,15 | 2,37 | 128,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.043.757,53 | 2,03 | 194,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.361.437,96 | 1,83 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.998.625,20 | 1,81 | 170,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.044.311,08 | 1,73 | 195,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.147.628,08 | 1,60 | 299,44 |
| ADBE | ADOBE INC | IT | 36.913.852,76 | 1,59 | 338,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.759.414,18 | 1,58 | 74,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.853.623,82 | 1,42 | 150,51 |
| KLAC | KLA CORP | IT | 31.349.570,67 | 1,35 | 883,41 |
| CAT | CATERPILLAR INC | Industrie | 29.053.026,61 | 1,25 | 434,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.439.980,63 | 1,23 | 247,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.135.998,61 | 1,17 | 42,63 |
| AMAT | APPLIED MATERIAL INC | IT | 26.998.084,15 | 1,16 | 179,15 |
| QCOM | QUALCOMM INC | IT | 26.932.728,38 | 1,16 | 146,71 |
| LRCX | LAM RESEARCH CORP | IT | 26.210.238,04 | 1,13 | 96,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.425.402,28 | 1,05 | 80,79 |
| ANET | ARISTA NETWORKS INC | IT | 24.279.566,00 | 1,05 | 118,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.658.005,00 | 1,02 | 251,00 |
| FTNT | FORTINET INC | IT | 22.196.320,47 | 0,96 | 96,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.776.712,80 | 0,94 | 69,05 |
| BLK | BLACKROCK INC | Financials | 21.075.392,52 | 0,91 | 1.109,64 |
| LIN | LINDE PLC | Materialien | 21.071.384,32 | 0,91 | 469,84 |
| SRE | SEMPRA | Versorger | 18.773.605,66 | 0,81 | 82,37 |
| SLB | SCHLUMBERGER NV | Energie | 18.075.863,00 | 0,78 | 33,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.038.530,08 | 0,78 | 256,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.576.456,43 | 0,76 | 154,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.745.016,55 | 0,72 | 139,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.015.262,25 | 0,69 | 210,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.678.492,50 | 0,68 | 228,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.183.539,00 | 0,65 | 360,50 |
| MMM | 3M | Industrie | 14.934.405,27 | 0,64 | 150,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.926.850,64 | 0,64 | 428,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.900.182,56 | 0,64 | 428,24 |
| APP | APPLOVIN CORP CLASS A | IT | 14.654.991,61 | 0,63 | 377,93 |
| CTAS | CINTAS CORP | Industrie | 14.563.232,42 | 0,63 | 222,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.378.309,24 | 0,62 | 203,78 |
| CME | CME GROUP INC CLASS A | Financials | 13.935.359,43 | 0,60 | 284,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.082.701,05 | 0,56 | 434,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.836.226,16 | 0,55 | 104,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.745.938,92 | 0,55 | 7.906,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.664.725,07 | 0,55 | 59,77 |
| MCO | MOODYS CORP | Financials | 12.517.100,25 | 0,54 | 515,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.009.289,48 | 0,52 | 195,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.684.481,00 | 0,50 | 121,02 |
| ADSK | AUTODESK INC | IT | 11.344.766,40 | 0,49 | 299,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.206.571,28 | 0,48 | 958,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.133.564,50 | 0,48 | 200,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.121.356,52 | 0,48 | 156,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.302.883,15 | 0,44 | 510,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.269.565,92 | 0,44 | 145,68 |
| PAYX | PAYCHEX INC | Industrie | 9.706.691,56 | 0,42 | 139,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.615.237,16 | 0,41 | 374,98 |
| FAST | FASTENAL | Industrie | 9.598.245,76 | 0,41 | 45,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.350.037,00 | 0,40 | 141,50 |
| EXE | EXPAND ENERGY CORP | Energie | 9.245.968,32 | 0,40 | 101,04 |
| GWW | WW GRAINGER INC | Industrie | 9.198.178,53 | 0,40 | 935,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.747.318,72 | 0,38 | 105,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.574.447,77 | 0,37 | 352,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.285.492,38 | 0,36 | 802,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.208.252,59 | 0,35 | 505,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.188.301,94 | 0,35 | 67,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.970.115,40 | 0,34 | 146,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.852.852,02 | 0,34 | 641,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.827.268,68 | 0,34 | 281,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.469.308,56 | 0,32 | 265,17 |
| DVN | DEVON ENERGY CORP | Energie | 7.407.067,50 | 0,32 | 32,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.380.222,90 | 0,32 | 169,31 |
| HAL | HALLIBURTON | Energie | 7.122.530,40 | 0,31 | 21,68 |
| AFL | AFLAC INC | Financials | 7.108.786,88 | 0,31 | 98,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.415.542,96 | 0,28 | 96,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.359.723,15 | 0,27 | 156,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.321.639,38 | 0,27 | 66,98 |
| ECL | ECOLAB INC | Materialien | 5.657.636,88 | 0,24 | 266,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.635.638,00 | 0,24 | 603,00 |
| NTAP | NETAPP INC | IT | 5.304.622,01 | 0,23 | 102,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.165.781,76 | 0,22 | 292,48 |
| EME | EMCOR GROUP INC | Industrie | 5.129.375,00 | 0,22 | 625,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.926.476,18 | 0,21 | 311,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.712.435,80 | 0,20 | 127,57 |
| IT | GARTNER INC | IT | 4.594.665,48 | 0,20 | 243,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.551.055,20 | 0,20 | 147,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.475.712,92 | 0,19 | 79,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.454.568,00 | 0,19 | 59,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.269.585,00 | 0,18 | 285,00 |
| RJF | RAYMOND JAMES INC | Financials | 4.067.194,20 | 0,18 | 166,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.983.848,44 | 0,17 | 88,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.975.669,09 | 0,17 | 186,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.948.320,88 | 0,17 | 281,46 |
| VLTO | VERALTO CORP | Industrie | 3.652.130,88 | 0,16 | 106,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.546.750,24 | 0,15 | 248,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.483.179,64 | 0,15 | 160,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.481.484,45 | 0,15 | 105,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.316.783,81 | 0,14 | 37,91 |
| USD | USD CASH | Cash und/oder Derivate | 3.213.520,77 | 0,14 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.060.095,15 | 0,13 | 114,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.046.913,91 | 0,13 | 63,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.878.878,78 | 0,12 | 188,94 |
| ROL | ROLLINS INC | Industrie | 2.852.762,08 | 0,12 | 58,12 |
| WRB | WR BERKLEY CORP | Financials | 2.655.063,82 | 0,11 | 70,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.568.241,11 | 0,11 | 116,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.226.738,06 | 0,10 | 106,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.153.215,88 | 0,09 | 223,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.054.835,34 | 0,09 | 140,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.034.427,50 | 0,09 | 387,51 |
| GGG | GRACO INC | Industrie | 1.983.090,96 | 0,09 | 83,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.790.251,84 | 0,08 | 166,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.764.186,06 | 0,08 | 281,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.711.665,54 | 0,07 | 356,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.552.351,14 | 0,07 | 238,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.492.736,14 | 0,06 | 193,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.357.014,12 | 0,06 | 304,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.314.095,78 | 0,06 | 72,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.303.571,36 | 0,06 | 119,99 |
| AVY | AVERY DENNISON CORP | Materialien | 1.256.229,90 | 0,05 | 168,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.212.120,00 | 0,05 | 124,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 855.838,12 | 0,04 | 155,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 355.008,34 | 0,02 | 30,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.886,36 | 0,00 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.450,00 | 0,00 | 115,66 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.325,25 |
| Fondsposition per | 05.Aug.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 181.962.460,20 | 7,84 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 158.010.988,75 | 6,81 | 527,75 |
| AAPL | APPLE INC | IT | 134.561.325,00 | 5,80 | 202,92 |
| V | VISA INC CLASS A | Financials | 92.808.096,92 | 4,00 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 91.465.837,56 | 3,94 | 566,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.134.585,86 | 3,80 | 763,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 82.191.030,70 | 3,54 | 765,95 |
| NFLX | NETFLIX INC | Kommunikation | 57.862.978,83 | 2,49 | 1.147,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.035.654,15 | 2,37 | 128,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.043.757,53 | 2,03 | 194,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.361.437,96 | 1,83 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.998.625,20 | 1,81 | 170,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.044.311,08 | 1,73 | 195,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.147.628,08 | 1,60 | 299,44 |
| ADBE | ADOBE INC | IT | 36.913.852,76 | 1,59 | 338,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.759.414,18 | 1,58 | 74,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.853.623,82 | 1,42 | 150,51 |
| KLAC | KLA CORP | IT | 31.349.570,67 | 1,35 | 883,41 |
| CAT | CATERPILLAR INC | Industrie | 29.053.026,61 | 1,25 | 434,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.439.980,63 | 1,23 | 247,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.135.998,61 | 1,17 | 42,63 |
| AMAT | APPLIED MATERIAL INC | IT | 26.998.084,15 | 1,16 | 179,15 |
| QCOM | QUALCOMM INC | IT | 26.932.728,38 | 1,16 | 146,71 |
| LRCX | LAM RESEARCH CORP | IT | 26.210.238,04 | 1,13 | 96,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.425.402,28 | 1,05 | 80,79 |
| ANET | ARISTA NETWORKS INC | IT | 24.279.566,00 | 1,05 | 118,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.658.005,00 | 1,02 | 251,00 |
| FTNT | FORTINET INC | IT | 22.196.320,47 | 0,96 | 96,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.776.712,80 | 0,94 | 69,05 |
| BLK | BLACKROCK INC | Financials | 21.075.392,52 | 0,91 | 1.109,64 |
| LIN | LINDE PLC | Materialien | 21.071.384,32 | 0,91 | 469,84 |
| SRE | SEMPRA | Versorger | 18.773.605,66 | 0,81 | 82,37 |
| SLB | SCHLUMBERGER NV | Energie | 18.075.863,00 | 0,78 | 33,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.038.530,08 | 0,78 | 256,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.576.456,43 | 0,76 | 154,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.745.016,55 | 0,72 | 139,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.015.262,25 | 0,69 | 210,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.678.492,50 | 0,68 | 228,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.183.539,00 | 0,65 | 360,50 |
| MMM | 3M | Industrie | 14.934.405,27 | 0,64 | 150,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.926.850,64 | 0,64 | 428,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.900.182,56 | 0,64 | 428,24 |
| APP | APPLOVIN CORP CLASS A | IT | 14.654.991,61 | 0,63 | 377,93 |
| CTAS | CINTAS CORP | Industrie | 14.563.232,42 | 0,63 | 222,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.378.309,24 | 0,62 | 203,78 |
| CME | CME GROUP INC CLASS A | Financials | 13.935.359,43 | 0,60 | 284,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.082.701,05 | 0,56 | 434,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.836.226,16 | 0,55 | 104,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.745.938,92 | 0,55 | 7.906,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.664.725,07 | 0,55 | 59,77 |
| MCO | MOODYS CORP | Financials | 12.517.100,25 | 0,54 | 515,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.009.289,48 | 0,52 | 195,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.684.481,00 | 0,50 | 121,02 |
| ADSK | AUTODESK INC | IT | 11.344.766,40 | 0,49 | 299,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.206.571,28 | 0,48 | 958,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.133.564,50 | 0,48 | 200,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.121.356,52 | 0,48 | 156,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.302.883,15 | 0,44 | 510,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.269.565,92 | 0,44 | 145,68 |
| PAYX | PAYCHEX INC | Industrie | 9.706.691,56 | 0,42 | 139,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.615.237,16 | 0,41 | 374,98 |
| FAST | FASTENAL | Industrie | 9.598.245,76 | 0,41 | 45,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.350.037,00 | 0,40 | 141,50 |
| EXE | EXPAND ENERGY CORP | Energie | 9.245.968,32 | 0,40 | 101,04 |
| GWW | WW GRAINGER INC | Industrie | 9.198.178,53 | 0,40 | 935,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.747.318,72 | 0,38 | 105,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.574.447,77 | 0,37 | 352,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.285.492,38 | 0,36 | 802,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.208.252,59 | 0,35 | 505,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.188.301,94 | 0,35 | 67,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.970.115,40 | 0,34 | 146,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.852.852,02 | 0,34 | 641,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.827.268,68 | 0,34 | 281,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.469.308,56 | 0,32 | 265,17 |
| DVN | DEVON ENERGY CORP | Energie | 7.407.067,50 | 0,32 | 32,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.380.222,90 | 0,32 | 169,31 |
| HAL | HALLIBURTON | Energie | 7.122.530,40 | 0,31 | 21,68 |
| AFL | AFLAC INC | Financials | 7.108.786,88 | 0,31 | 98,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.415.542,96 | 0,28 | 96,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.359.723,15 | 0,27 | 156,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.321.639,38 | 0,27 | 66,98 |
| ECL | ECOLAB INC | Materialien | 5.657.636,88 | 0,24 | 266,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.635.638,00 | 0,24 | 603,00 |
| NTAP | NETAPP INC | IT | 5.304.622,01 | 0,23 | 102,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.165.781,76 | 0,22 | 292,48 |
| EME | EMCOR GROUP INC | Industrie | 5.129.375,00 | 0,22 | 625,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.926.476,18 | 0,21 | 311,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.712.435,80 | 0,20 | 127,57 |
| IT | GARTNER INC | IT | 4.594.665,48 | 0,20 | 243,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.551.055,20 | 0,20 | 147,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.475.712,92 | 0,19 | 79,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.454.568,00 | 0,19 | 59,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.269.585,00 | 0,18 | 285,00 |
| RJF | RAYMOND JAMES INC | Financials | 4.067.194,20 | 0,18 | 166,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.983.848,44 | 0,17 | 88,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.975.669,09 | 0,17 | 186,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.948.320,88 | 0,17 | 281,46 |
| VLTO | VERALTO CORP | Industrie | 3.652.130,88 | 0,16 | 106,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.546.750,24 | 0,15 | 248,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.483.179,64 | 0,15 | 160,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.481.484,45 | 0,15 | 105,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.316.783,81 | 0,14 | 37,91 |
| USD | USD CASH | Cash und/oder Derivate | 3.213.520,77 | 0,14 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.060.095,15 | 0,13 | 114,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.046.913,91 | 0,13 | 63,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.878.878,78 | 0,12 | 188,94 |
| ROL | ROLLINS INC | Industrie | 2.852.762,08 | 0,12 | 58,12 |
| WRB | WR BERKLEY CORP | Financials | 2.655.063,82 | 0,11 | 70,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.568.241,11 | 0,11 | 116,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.226.738,06 | 0,10 | 106,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.153.215,88 | 0,09 | 223,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.054.835,34 | 0,09 | 140,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.034.427,50 | 0,09 | 387,51 |
| GGG | GRACO INC | Industrie | 1.983.090,96 | 0,09 | 83,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.790.251,84 | 0,08 | 166,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.764.186,06 | 0,08 | 281,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.711.665,54 | 0,07 | 356,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.552.351,14 | 0,07 | 238,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.492.736,14 | 0,06 | 193,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.357.014,12 | 0,06 | 304,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.314.095,78 | 0,06 | 72,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.303.571,36 | 0,06 | 119,99 |
| AVY | AVERY DENNISON CORP | Materialien | 1.256.229,90 | 0,05 | 168,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.212.120,00 | 0,05 | 124,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 855.838,12 | 0,04 | 155,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 355.008,34 | 0,02 | 30,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.886,36 | 0,00 | 176,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.450,00 | 0,00 | 133,77 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
