Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 265 securities.
Note: The data shown here is as of date Juni 13, 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 | 191.390.040,94 | 6,44 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 187.793.959,44 | 6,32 | 474,96 |
| AAPL | APPLE INC | IT | 172.040.105,25 | 5,79 | 196,45 |
| V | VISA INC CLASS A | Financials | 128.156.884,25 | 4,31 | 352,85 |
| MA | MASTERCARD INC CLASS A | Financials | 120.007.455,75 | 4,04 | 562,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 116.072.176,32 | 3,91 | 819,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.074.850,96 | 3,50 | 682,87 |
| NFLX | NETFLIX INC | Kommunikation | 80.731.614,30 | 2,72 | 1.212,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.041.242,69 | 2,36 | 123,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.771.934,13 | 1,98 | 990,21 |
| ADBE | ADOBE INC | IT | 56.407.795,20 | 1,90 | 391,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.828.898,75 | 1,88 | 174,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.931.505,80 | 1,71 | 157,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.173.047,32 | 1,69 | 306,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.525.590,08 | 1,60 | 175,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.441.326,87 | 1,60 | 311,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.275.079,92 | 1,56 | 160,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.301.075,20 | 1,42 | 50,24 |
| KLAC | KLA CORP | IT | 40.659.883,87 | 1,37 | 867,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 39.574.574,53 | 1,33 | 60,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.920.673,61 | 1,31 | 313,53 |
| QCOM | QUALCOMM INC | IT | 37.423.364,16 | 1,26 | 154,72 |
| AMAT | APPLIED MATERIAL INC | IT | 34.008.481,22 | 1,14 | 170,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.684.735,39 | 1,10 | 81,71 |
| LRCX | LAM RESEARCH CORP | IT | 31.964.906,40 | 1,08 | 89,52 |
| CAT | CATERPILLAR INC | Industrie | 31.582.500,70 | 1,06 | 357,05 |
| FTNT | FORTINET INC | IT | 30.627.011,67 | 1,03 | 100,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.490.699,90 | 0,99 | 71,02 |
| LIN | LINDE PLC | Materialien | 27.594.869,62 | 0,93 | 465,98 |
| SLB | SCHLUMBERGER NV | Energie | 25.928.436,60 | 0,87 | 36,30 |
| ANET | ARISTA NETWORKS INC | IT | 24.986.770,10 | 0,84 | 92,35 |
| BLK | BLACKROCK INC | Financials | 24.279.950,88 | 0,82 | 971,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.493.620,52 | 0,76 | 241,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.385.942,55 | 0,75 | 486,45 |
| SRE | SEMPRA | Versorger | 22.200.220,32 | 0,75 | 74,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.525.537,60 | 0,72 | 214,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.649.307,65 | 0,70 | 130,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.400.374,21 | 0,65 | 421,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.323.674,65 | 0,65 | 239,11 |
| CTAS | CINTAS CORP | Industrie | 19.031.677,28 | 0,64 | 221,98 |
| APP | APPLOVIN CORP CLASS A | IT | 18.667.719,84 | 0,63 | 364,49 |
| MMM | 3M | Industrie | 18.596.385,12 | 0,63 | 142,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.497.077,80 | 0,62 | 123,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.302.001,20 | 0,62 | 201,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.340.055,04 | 0,58 | 1.119,58 |
| CME | CME GROUP INC CLASS A | Financials | 17.311.063,00 | 0,58 | 269,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.806.901,32 | 0,57 | 103,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.698.300,00 | 0,56 | 300,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.261.968,80 | 0,55 | 408,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.973.951,92 | 0,54 | 217,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.340.097,41 | 0,52 | 7.225,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.182.881,20 | 0,51 | 455,45 |
| MCO | MOODYS CORP | Financials | 15.154.426,20 | 0,51 | 471,88 |
| ADSK | AUTODESK INC | IT | 14.635.755,20 | 0,49 | 292,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.469.368,55 | 0,49 | 154,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.376.630,84 | 0,48 | 153,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.329.202,34 | 0,48 | 51,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.241.074,15 | 0,48 | 152,99 |
| PAYX | PAYCHEX INC | Industrie | 14.155.536,14 | 0,48 | 153,22 |
| EXE | EXPAND ENERGY CORP | Energie | 13.951.791,54 | 0,47 | 116,46 |
| GWW | WW GRAINGER INC | Industrie | 13.840.311,15 | 0,47 | 1.064,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.860.168,04 | 0,43 | 101,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.379.677,44 | 0,42 | 141,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.126.679,70 | 0,41 | 459,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.863.804,35 | 0,40 | 164,33 |
| FAST | FASTENAL | Industrie | 11.658.571,22 | 0,39 | 42,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.555.195,44 | 0,39 | 501,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.186.819,37 | 0,38 | 70,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.109.624,48 | 0,37 | 101,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.850.030,70 | 0,37 | 294,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.812.313,08 | 0,36 | 335,88 |
| DVN | DEVON ENERGY CORP | Energie | 10.514.637,47 | 0,35 | 35,11 |
| HAL | HALLIBURTON | Energie | 10.113.112,62 | 0,34 | 23,19 |
| IT | GARTNER INC | IT | 9.925.409,73 | 0,33 | 404,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.834.281,22 | 0,33 | 263,47 |
| AFL | AFLAC INC | Financials | 9.736.834,38 | 0,33 | 102,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.175.145,33 | 0,31 | 673,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.068.663,10 | 0,31 | 156,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.566.924,80 | 0,29 | 69,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.472.444,30 | 0,29 | 522,70 |
| ECL | ECOLAB INC | Materialien | 7.293.781,26 | 0,25 | 264,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.168.545,67 | 0,24 | 132,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.013.766,04 | 0,24 | 81,16 |
| NTAP | NETAPP INC | IT | 6.937.528,13 | 0,23 | 100,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.662.630,38 | 0,22 | 538,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.569.462,34 | 0,22 | 160,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.545.518,02 | 0,22 | 280,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.320.566,86 | 0,21 | 63,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.146.163,17 | 0,21 | 125,23 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.030.209,70 | 0,20 | 288,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.841.491,76 | 0,20 | 206,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.642.262,00 | 0,19 | 75,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.436.197,55 | 0,18 | 90,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.242.432,70 | 0,18 | 282,55 |
| EME | EMCOR GROUP INC | Industrie | 5.175.395,68 | 0,17 | 477,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.955.133,82 | 0,17 | 249,34 |
| RJF | RAYMOND JAMES INC | Financials | 4.725.951,48 | 0,16 | 145,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.442.375,55 | 0,15 | 38,05 |
| VLTO | VERALTO CORP | Industrie | 4.436.332,20 | 0,15 | 97,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.415.070,24 | 0,15 | 68,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.363.820,89 | 0,15 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.278.647,88 | 0,14 | 225,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.271.472,64 | 0,14 | 148,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.156.105,84 | 0,14 | 117,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.905.795,42 | 0,13 | 91,58 |
| ROL | ROLLINS INC | Industrie | 3.735.480,24 | 0,13 | 56,88 |
| WRB | WR BERKLEY CORP | Financials | 3.709.719,93 | 0,12 | 73,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.437.702,24 | 0,12 | 169,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.371.812,60 | 0,11 | 114,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.133.550,00 | 0,11 | 245,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.986.392,20 | 0,10 | 106,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.899.829,40 | 0,10 | 419,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.856.151,20 | 0,10 | 342,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.669.981,52 | 0,09 | 137,26 |
| GGG | GRACO INC | Industrie | 2.643.873,92 | 0,09 | 83,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.586.204,00 | 0,09 | 179,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.252.939,40 | 0,08 | 356,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.989.488,22 | 0,07 | 298,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.977.847,75 | 0,07 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.922.934,88 | 0,06 | 188,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.901.546,79 | 0,06 | 221,91 |
| AVY | AVERY DENNISON CORP | Materialien | 1.709.725,60 | 0,06 | 174,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.689.406,20 | 0,06 | 69,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.655.047,35 | 0,06 | 283,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.617.989,94 | 0,05 | 123,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.577.859,92 | 0,05 | 108,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 444.968,35 | 0,01 | 135,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 433.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 413.336,52 | 0,01 | 26,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.008,28 | 0,00 | 115,43 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.031,50 |
| Fondsposition per | 12.Juni2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 195.474.790,00 | 6,48 | 145,00 |
| MSFT | MICROSOFT CORP | IT | 189.339.930,43 | 6,27 | 478,87 |
| AAPL | APPLE INC | IT | 174.448.404,00 | 5,78 | 199,20 |
| V | VISA INC CLASS A | Financials | 134.894.337,00 | 4,47 | 371,40 |
| MA | MASTERCARD INC CLASS A | Financials | 125.826.012,00 | 4,17 | 589,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 115.033.793,86 | 3,81 | 812,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.673.610,88 | 3,50 | 693,36 |
| NFLX | NETFLIX INC | Kommunikation | 80.923.428,06 | 2,68 | 1.215,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.352.135,14 | 2,33 | 124,46 |
| ADBE | ADOBE INC | IT | 59.576.125,20 | 1,97 | 413,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.513.846,63 | 1,97 | 1.002,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.158.112,50 | 1,86 | 175,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.788.858,68 | 1,68 | 156,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.652.178,50 | 1,68 | 309,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.418.431,61 | 1,60 | 318,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.820.125,52 | 1,58 | 176,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 47.112.350,52 | 1,56 | 163,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.848.362,20 | 1,42 | 50,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.058.702,80 | 1,36 | 62,80 |
| KLAC | KLA CORP | IT | 41.003.375,00 | 1,36 | 875,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.537.634,50 | 1,31 | 318,50 |
| QCOM | QUALCOMM INC | IT | 38.386.038,60 | 1,27 | 158,70 |
| AMAT | APPLIED MATERIAL INC | IT | 34.887.650,00 | 1,16 | 175,00 |
| LRCX | LAM RESEARCH CORP | IT | 32.729.036,20 | 1,08 | 91,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.728.736,38 | 1,08 | 81,82 |
| CAT | CATERPILLAR INC | Industrie | 31.928.355,84 | 1,06 | 360,96 |
| FTNT | FORTINET INC | IT | 30.879.123,34 | 1,02 | 101,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.997.298,80 | 0,99 | 72,24 |
| LIN | LINDE PLC | Materialien | 27.864.316,07 | 0,92 | 470,53 |
| ANET | ARISTA NETWORKS INC | IT | 25.912.105,82 | 0,86 | 95,77 |
| SLB | SCHLUMBERGER NV | Energie | 25.449.867,66 | 0,84 | 35,63 |
| BLK | BLACKROCK INC | Financials | 24.690.438,00 | 0,82 | 988,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.915.585,49 | 0,76 | 246,01 |
| SRE | SEMPRA | Versorger | 22.844.530,17 | 0,76 | 76,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.816.152,40 | 0,72 | 217,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.595.336,13 | 0,72 | 469,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.878.130,70 | 0,69 | 132,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.963.729,45 | 0,66 | 247,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.534.808,09 | 0,65 | 424,31 |
| APP | APPLOVIN CORP CLASS A | IT | 19.491.785,28 | 0,65 | 380,58 |
| CTAS | CINTAS CORP | Industrie | 19.167.997,52 | 0,64 | 223,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.971.978,40 | 0,63 | 126,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.944.734,90 | 0,63 | 208,39 |
| MMM | 3M | Industrie | 18.916.516,82 | 0,63 | 144,77 |
| CME | CME GROUP INC CLASS A | Financials | 17.404.844,64 | 0,58 | 270,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.135.238,85 | 0,57 | 307,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.998.080,00 | 0,56 | 1.097,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.774.567,92 | 0,56 | 103,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.460.013,36 | 0,55 | 413,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.122.389,60 | 0,53 | 219,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.681.157,36 | 0,52 | 7.386,32 |
| MCO | MOODYS CORP | Financials | 15.447.636,15 | 0,51 | 481,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.336.560,16 | 0,51 | 460,06 |
| ADSK | AUTODESK INC | IT | 14.956.864,15 | 0,50 | 298,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.456.002,99 | 0,48 | 154,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.384.806,54 | 0,48 | 51,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 14.380.701,65 | 0,48 | 154,49 |
| PAYX | PAYCHEX INC | Industrie | 14.180.480,63 | 0,47 | 153,49 |
| GWW | WW GRAINGER INC | Industrie | 14.065.557,75 | 0,47 | 1.081,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.948.168,65 | 0,46 | 149,33 |
| EXE | EXPAND ENERGY CORP | Energie | 13.772.093,04 | 0,46 | 114,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.181.640,60 | 0,44 | 104,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.369.174,32 | 0,41 | 141,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.212.776,30 | 0,40 | 462,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.187.959,90 | 0,40 | 168,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.874.663,15 | 0,39 | 515,55 |
| FAST | FASTENAL | Industrie | 11.849.332,76 | 0,39 | 42,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.815.416,59 | 0,39 | 74,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.790.565,20 | 0,39 | 107,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.466.434,20 | 0,38 | 356,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.912.566,90 | 0,36 | 296,65 |
| DVN | DEVON ENERGY CORP | Energie | 10.281.045,41 | 0,34 | 34,33 |
| IT | GARTNER INC | IT | 10.136.677,31 | 0,34 | 413,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.926.849,70 | 0,33 | 265,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.796.264,81 | 0,32 | 718,57 |
| AFL | AFLAC INC | Financials | 9.779.715,33 | 0,32 | 102,63 |
| HAL | HALLIBURTON | Energie | 9.585.434,04 | 0,32 | 21,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.177.903,21 | 0,30 | 158,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.928.803,52 | 0,30 | 72,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.540.846,28 | 0,28 | 526,92 |
| ECL | ECOLAB INC | Materialien | 7.479.845,70 | 0,25 | 270,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.306.018,72 | 0,24 | 135,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.118.333,03 | 0,24 | 82,37 |
| NTAP | NETAPP INC | IT | 7.106.668,78 | 0,24 | 102,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.812.700,22 | 0,23 | 550,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.660.921,33 | 0,22 | 162,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.613.454,88 | 0,22 | 283,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.383.712,39 | 0,21 | 63,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.196.714,54 | 0,21 | 126,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.174.859,59 | 0,20 | 295,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.916.571,56 | 0,20 | 208,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.697.821,20 | 0,19 | 75,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.491.162,95 | 0,18 | 91,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.235.196,64 | 0,17 | 282,16 |
| EME | EMCOR GROUP INC | Industrie | 5.143.016,97 | 0,17 | 474,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.012.169,33 | 0,17 | 252,21 |
| RJF | RAYMOND JAMES INC | Financials | 4.822.988,94 | 0,16 | 148,61 |
| VLTO | VERALTO CORP | Industrie | 4.501.518,75 | 0,15 | 98,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.497.756,66 | 0,15 | 70,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 4.478.568,36 | 0,15 | 38,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.363.820,89 | 0,14 | 1,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.316.638,40 | 0,14 | 150,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.287.932,40 | 0,14 | 226,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.221.067,18 | 0,14 | 118,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.033.742,42 | 0,13 | 94,58 |
| ROL | ROLLINS INC | Industrie | 3.762.406,17 | 0,12 | 57,29 |
| WRB | WR BERKLEY CORP | Financials | 3.735.028,43 | 0,12 | 73,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.498.683,24 | 0,12 | 172,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.381.255,80 | 0,11 | 114,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.208.371,50 | 0,11 | 250,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.147.370,82 | 0,10 | 112,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.929.318,02 | 0,10 | 424,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.916.812,08 | 0,10 | 349,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.698.965,00 | 0,09 | 138,75 |
| GGG | GRACO INC | Industrie | 2.694.194,24 | 0,09 | 85,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.601.799,20 | 0,09 | 180,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.265.569,40 | 0,08 | 358,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.971.375,38 | 0,07 | 193,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.958.392,04 | 0,06 | 293,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.927.253,79 | 0,06 | 224,91 |
| AVY | AVERY DENNISON CORP | Materialien | 1.755.738,60 | 0,06 | 179,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.730.984,85 | 0,06 | 71,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.676.841,14 | 0,06 | 114,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.671.343,74 | 0,06 | 286,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.637.452,32 | 0,05 | 125,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.258.869,44 | 0,04 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 445.558,30 | 0,01 | 184,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 426.624,57 | 0,01 | 27,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.096,15 | 0,00 | 134,16 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.049,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
