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 Nov. 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 | 134.533.656,54 | 8,08 | 195,21 |
| AAPL | APPLE INC | IT | 120.950.862,76 | 7,27 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 102.531.015,72 | 6,16 | 507,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.060.121,54 | 4,03 | 925,81 |
| V | VISA INC CLASS A | Financials | 63.135.226,80 | 3,79 | 340,04 |
| MA | MASTERCARD INC CLASS A | Financials | 60.372.760,72 | 3,63 | 553,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 49.536.053,35 | 2,98 | 635,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.359.304,29 | 2,79 | 284,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.505.302,10 | 2,49 | 143,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.392.030,25 | 2,37 | 284,75 |
| NFLX | NETFLIX INC | Kommunikation | 37.438.812,18 | 2,25 | 1.098,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.876.186,00 | 1,86 | 186,00 |
| LRCX | LAM RESEARCH CORP | IT | 30.202.169,40 | 1,81 | 165,05 |
| KLAC | KLA CORP | IT | 29.408.678,60 | 1,77 | 1.227,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.361.329,96 | 1,70 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 25.645.899,00 | 1,54 | 569,15 |
| ADBE | ADOBE INC | IT | 24.689.303,99 | 1,48 | 335,53 |
| AMAT | APPLIED MATERIAL INC | IT | 24.518.506,87 | 1,47 | 240,89 |
| QCOM | QUALCOMM INC | IT | 22.274.676,52 | 1,34 | 179,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.667.346,18 | 1,30 | 259,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.479.240,70 | 1,29 | 145,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.868.844,50 | 1,25 | 327,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.722.007,74 | 1,25 | 62,11 |
| ANET | ARISTA NETWORKS INC | IT | 19.501.950,86 | 1,17 | 140,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.277.422,16 | 1,16 | 247,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.152.183,11 | 1,03 | 84,39 |
| APP | APPLOVIN CORP CLASS A | IT | 16.200.647,75 | 0,97 | 617,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.597.631,23 | 0,88 | 68,51 |
| SRE | SEMPRA | Versorger | 14.246.445,61 | 0,86 | 92,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.741.824,95 | 0,83 | 31,97 |
| BLK | BLACKROCK INC | Financials | 13.679.428,94 | 0,82 | 1.073,57 |
| FTNT | FORTINET INC | IT | 13.428.284,39 | 0,81 | 85,99 |
| SLB | SLB NV | Energie | 13.242.174,65 | 0,80 | 36,55 |
| LIN | LINDE PLC | Materialien | 12.690.352,89 | 0,76 | 418,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.685.931,16 | 0,70 | 245,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.523.944,76 | 0,69 | 142,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.173.201,10 | 0,67 | 473,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.079.742,90 | 0,67 | 145,27 |
| MMM | 3M | Industrie | 10.976.576,00 | 0,66 | 164,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.290.759,04 | 0,62 | 436,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.555.641,92 | 0,57 | 205,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.508.497,36 | 0,57 | 198,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.349.249,68 | 0,56 | 327,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.187.892,58 | 0,55 | 179,43 |
| CME | CME GROUP INC CLASS A | Financials | 8.817.736,00 | 0,53 | 268,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.220.289,11 | 0,49 | 172,59 |
| CTAS | CINTAS CORP | Industrie | 8.154.829,28 | 0,49 | 185,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.059.825,19 | 0,48 | 394,49 |
| MCO | MOODYS CORP | Financials | 8.050.426,54 | 0,48 | 486,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.942.818,73 | 0,48 | 96,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.806.692,69 | 0,47 | 7.181,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.739.096,64 | 0,47 | 119,46 |
| ADSK | AUTODESK INC | IT | 7.671.470,40 | 0,46 | 300,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.658.688,96 | 0,46 | 53,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.327.585,65 | 0,44 | 919,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.173.234,00 | 0,43 | 417,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.097.795,64 | 0,43 | 521,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.986.047,75 | 0,42 | 1.000,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.916.271,71 | 0,42 | 167,59 |
| EXE | EXPAND ENERGY CORP | Energie | 6.746.065,00 | 0,41 | 110,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.713.548,80 | 0,40 | 178,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.560.128,07 | 0,39 | 137,29 |
| GWW | WW GRAINGER INC | Industrie | 6.384.495,26 | 0,38 | 962,39 |
| HAL | HALLIBURTON | Energie | 6.049.668,50 | 0,36 | 27,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.022.396,02 | 0,36 | 720,21 |
| FAST | FASTENAL | Industrie | 5.894.010,48 | 0,35 | 41,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.870.337,34 | 0,35 | 130,97 |
| PAYX | PAYCHEX INC | Industrie | 5.514.294,50 | 0,33 | 116,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.498.431,28 | 0,33 | 68,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.490.846,81 | 0,33 | 335,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.454.669,74 | 0,33 | 459,07 |
| AFL | AFLAC INC | Financials | 5.432.405,40 | 0,33 | 111,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.377.421,60 | 0,32 | 181,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.322.192,70 | 0,32 | 276,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.265.172,84 | 0,32 | 278,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.104.983,84 | 0,31 | 80,88 |
| DVN | DEVON ENERGY CORP | Energie | 4.955.555,22 | 0,30 | 32,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.576.369,59 | 0,27 | 81,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.462.588,13 | 0,27 | 120,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.156.788,93 | 0,25 | 150,07 |
| NTAP | NETAPP INC | IT | 4.096.929,97 | 0,25 | 115,69 |
| EME | EMCOR GROUP INC | Industrie | 3.759.387,72 | 0,23 | 675,42 |
| ECL | ECOLAB INC | Materialien | 3.684.832,83 | 0,22 | 258,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.412.435,73 | 0,21 | 67,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.267.043,94 | 0,20 | 128,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.119.505,84 | 0,19 | 70,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.113.789,92 | 0,19 | 82,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.081.057,12 | 0,19 | 489,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.970.550,52 | 0,18 | 200,74 |
| IT | GARTNER INC | IT | 2.936.968,32 | 0,18 | 237,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.899.786,44 | 0,17 | 140,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.807.721,64 | 0,17 | 237,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.771.310,36 | 0,17 | 295,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.720.616,25 | 0,16 | 87,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.697.671,40 | 0,16 | 159,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.661.875,60 | 0,16 | 253,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.596.508,07 | 0,16 | 146,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.525.152,18 | 0,15 | 177,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.446.805,16 | 0,15 | 245,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.395.842,00 | 0,14 | 251,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.378.538,24 | 0,14 | 39,68 |
| VLTO | VERALTO CORP | Industrie | 2.370.202,32 | 0,14 | 99,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.255.840,92 | 0,14 | 102,38 |
| ROL | ROLLINS INC | Industrie | 2.023.051,68 | 0,12 | 59,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.020.390,08 | 0,12 | 137,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.979.462,86 | 0,12 | 59,77 |
| WRB | WR BERKLEY CORP | Financials | 1.977.614,24 | 0,12 | 74,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.724.791,64 | 0,10 | 169,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.560.830,87 | 0,09 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.558.182,33 | 0,09 | 371,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.339.222,50 | 0,08 | 96,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.336.533,15 | 0,08 | 447,45 |
| GGG | GRACO INC | Industrie | 1.290.278,46 | 0,08 | 82,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.251.545,56 | 0,08 | 283,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.176.111,42 | 0,07 | 183,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.145.981,10 | 0,07 | 159,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.037.813,44 | 0,06 | 199,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.018.623,96 | 0,06 | 104,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 941.706,88 | 0,06 | 288,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 935.403,48 | 0,06 | 261,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 879.185,20 | 0,05 | 73,40 |
| AVY | AVERY DENNISON CORP | Materialien | 871.727,40 | 0,05 | 174,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 867.314,88 | 0,05 | 135,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 777.085,68 | 0,05 | 107,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 554.973,50 | 0,03 | 149,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.389,63 | 0,01 | 27,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.482,08 | 0,00 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.977,55 | 0,00 | 114,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.825,25 |
| Fondsposition per | 05.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 134.533.656,54 | 8,08 | 195,21 |
| AAPL | APPLE INC | IT | 120.950.862,76 | 7,27 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 102.531.015,72 | 6,16 | 507,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.060.121,54 | 4,03 | 925,81 |
| V | VISA INC CLASS A | Financials | 63.135.226,80 | 3,79 | 340,04 |
| MA | MASTERCARD INC CLASS A | Financials | 60.372.760,72 | 3,63 | 553,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 49.536.053,35 | 2,98 | 635,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.359.304,29 | 2,79 | 284,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.505.302,10 | 2,49 | 143,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.392.030,25 | 2,37 | 284,75 |
| NFLX | NETFLIX INC | Kommunikation | 37.438.812,18 | 2,25 | 1.098,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.876.186,00 | 1,86 | 186,00 |
| LRCX | LAM RESEARCH CORP | IT | 30.202.169,40 | 1,81 | 165,05 |
| KLAC | KLA CORP | IT | 29.408.678,60 | 1,77 | 1.227,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.361.329,96 | 1,70 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 25.645.899,00 | 1,54 | 569,15 |
| ADBE | ADOBE INC | IT | 24.689.303,99 | 1,48 | 335,53 |
| AMAT | APPLIED MATERIAL INC | IT | 24.518.506,87 | 1,47 | 240,89 |
| QCOM | QUALCOMM INC | IT | 22.274.676,52 | 1,34 | 179,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.667.346,18 | 1,30 | 259,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.479.240,70 | 1,29 | 145,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.868.844,50 | 1,25 | 327,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.722.007,74 | 1,25 | 62,11 |
| ANET | ARISTA NETWORKS INC | IT | 19.501.950,86 | 1,17 | 140,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.277.422,16 | 1,16 | 247,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.152.183,11 | 1,03 | 84,39 |
| APP | APPLOVIN CORP CLASS A | IT | 16.200.647,75 | 0,97 | 617,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.597.631,23 | 0,88 | 68,51 |
| SRE | SEMPRA | Versorger | 14.246.445,61 | 0,86 | 92,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.741.824,95 | 0,83 | 31,97 |
| BLK | BLACKROCK INC | Financials | 13.679.428,94 | 0,82 | 1.073,57 |
| FTNT | FORTINET INC | IT | 13.428.284,39 | 0,81 | 85,99 |
| SLB | SLB NV | Energie | 13.242.174,65 | 0,80 | 36,55 |
| LIN | LINDE PLC | Materialien | 12.690.352,89 | 0,76 | 418,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.685.931,16 | 0,70 | 245,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.523.944,76 | 0,69 | 142,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.173.201,10 | 0,67 | 473,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.079.742,90 | 0,67 | 145,27 |
| MMM | 3M | Industrie | 10.976.576,00 | 0,66 | 164,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.290.759,04 | 0,62 | 436,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.555.641,92 | 0,57 | 205,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.508.497,36 | 0,57 | 198,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.349.249,68 | 0,56 | 327,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.187.892,58 | 0,55 | 179,43 |
| CME | CME GROUP INC CLASS A | Financials | 8.817.736,00 | 0,53 | 268,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.220.289,11 | 0,49 | 172,59 |
| CTAS | CINTAS CORP | Industrie | 8.154.829,28 | 0,49 | 185,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.059.825,19 | 0,48 | 394,49 |
| MCO | MOODYS CORP | Financials | 8.050.426,54 | 0,48 | 486,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.942.818,73 | 0,48 | 96,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.806.692,69 | 0,47 | 7.181,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.739.096,64 | 0,47 | 119,46 |
| ADSK | AUTODESK INC | IT | 7.671.470,40 | 0,46 | 300,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.658.688,96 | 0,46 | 53,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.327.585,65 | 0,44 | 919,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.173.234,00 | 0,43 | 417,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.097.795,64 | 0,43 | 521,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.986.047,75 | 0,42 | 1.000,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.916.271,71 | 0,42 | 167,59 |
| EXE | EXPAND ENERGY CORP | Energie | 6.746.065,00 | 0,41 | 110,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.713.548,80 | 0,40 | 178,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.560.128,07 | 0,39 | 137,29 |
| GWW | WW GRAINGER INC | Industrie | 6.384.495,26 | 0,38 | 962,39 |
| HAL | HALLIBURTON | Energie | 6.049.668,50 | 0,36 | 27,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.022.396,02 | 0,36 | 720,21 |
| FAST | FASTENAL | Industrie | 5.894.010,48 | 0,35 | 41,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.870.337,34 | 0,35 | 130,97 |
| PAYX | PAYCHEX INC | Industrie | 5.514.294,50 | 0,33 | 116,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.498.431,28 | 0,33 | 68,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.490.846,81 | 0,33 | 335,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.454.669,74 | 0,33 | 459,07 |
| AFL | AFLAC INC | Financials | 5.432.405,40 | 0,33 | 111,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.377.421,60 | 0,32 | 181,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.322.192,70 | 0,32 | 276,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.265.172,84 | 0,32 | 278,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.104.983,84 | 0,31 | 80,88 |
| DVN | DEVON ENERGY CORP | Energie | 4.955.555,22 | 0,30 | 32,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.576.369,59 | 0,27 | 81,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.462.588,13 | 0,27 | 120,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.156.788,93 | 0,25 | 150,07 |
| NTAP | NETAPP INC | IT | 4.096.929,97 | 0,25 | 115,69 |
| EME | EMCOR GROUP INC | Industrie | 3.759.387,72 | 0,23 | 675,42 |
| ECL | ECOLAB INC | Materialien | 3.684.832,83 | 0,22 | 258,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.412.435,73 | 0,21 | 67,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.267.043,94 | 0,20 | 128,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.119.505,84 | 0,19 | 70,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.113.789,92 | 0,19 | 82,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.081.057,12 | 0,19 | 489,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.970.550,52 | 0,18 | 200,74 |
| IT | GARTNER INC | IT | 2.936.968,32 | 0,18 | 237,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.899.786,44 | 0,17 | 140,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.807.721,64 | 0,17 | 237,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.771.310,36 | 0,17 | 295,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.720.616,25 | 0,16 | 87,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.697.671,40 | 0,16 | 159,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.661.875,60 | 0,16 | 253,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.596.508,07 | 0,16 | 146,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.525.152,18 | 0,15 | 177,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.446.805,16 | 0,15 | 245,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.395.842,00 | 0,14 | 251,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.378.538,24 | 0,14 | 39,68 |
| VLTO | VERALTO CORP | Industrie | 2.370.202,32 | 0,14 | 99,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.255.840,92 | 0,14 | 102,38 |
| ROL | ROLLINS INC | Industrie | 2.023.051,68 | 0,12 | 59,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.020.390,08 | 0,12 | 137,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.979.462,86 | 0,12 | 59,77 |
| WRB | WR BERKLEY CORP | Financials | 1.977.614,24 | 0,12 | 74,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.724.791,64 | 0,10 | 169,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.560.830,87 | 0,09 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.558.182,33 | 0,09 | 371,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.339.222,50 | 0,08 | 96,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.336.533,15 | 0,08 | 447,45 |
| GGG | GRACO INC | Industrie | 1.290.278,46 | 0,08 | 82,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.251.545,56 | 0,08 | 283,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.176.111,42 | 0,07 | 183,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.145.981,10 | 0,07 | 159,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.037.813,44 | 0,06 | 199,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.018.623,96 | 0,06 | 104,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 941.706,88 | 0,06 | 288,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 935.403,48 | 0,06 | 261,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 879.185,20 | 0,05 | 73,40 |
| AVY | AVERY DENNISON CORP | Materialien | 871.727,40 | 0,05 | 174,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 867.314,88 | 0,05 | 135,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 777.085,68 | 0,05 | 107,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 554.973,50 | 0,03 | 149,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.389,63 | 0,01 | 27,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.482,08 | 0,00 | 170,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.977,55 | 0,00 | 131,77 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.825,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
