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. 21, 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 | 121.126.087,68 | 7,53 | 178,88 |
| AAPL | APPLE INC | IT | 119.431.708,88 | 7,43 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 93.780.028,32 | 5,83 | 472,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.414.610,20 | 4,69 | 1.059,70 |
| V | VISA INC CLASS A | Financials | 59.830.439,58 | 3,72 | 327,98 |
| MA | MASTERCARD INC CLASS A | Financials | 57.933.582,00 | 3,60 | 540,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.005.831,66 | 2,99 | 299,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 45.476.169,75 | 2,83 | 594,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.970.836,81 | 2,67 | 151,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.726.630,10 | 2,53 | 299,65 |
| NFLX | NETFLIX INC | Kommunikation | 34.928.203,50 | 2,17 | 104,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.252.623,70 | 2,07 | 203,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.789.598,99 | 1,67 | 899,01 |
| KLAC | KLA CORP | IT | 25.829.496,16 | 1,61 | 1.097,12 |
| LRCX | LAM RESEARCH CORP | IT | 25.643.905,20 | 1,59 | 142,65 |
| CAT | CATERPILLAR INC | Industrie | 24.366.985,67 | 1,52 | 550,43 |
| ADBE | ADOBE INC | IT | 23.434.398,34 | 1,46 | 324,19 |
| AMAT | APPLIED MATERIAL INC | IT | 22.397.811,94 | 1,39 | 224,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.842.802,52 | 1,36 | 150,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.756.346,24 | 1,29 | 253,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.582.260,40 | 1,28 | 62,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.015.083,41 | 1,24 | 319,97 |
| QCOM | QUALCOMM INC | IT | 19.882.591,50 | 1,24 | 163,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.518.272,80 | 1,21 | 97,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.245.369,60 | 1,20 | 251,85 |
| ANET | ARISTA NETWORKS INC | IT | 16.020.505,18 | 1,00 | 117,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.267.851,40 | 0,95 | 72,95 |
| SRE | SEMPRA | Versorger | 14.009.957,50 | 0,87 | 92,50 |
| APP | APPLOVIN CORP CLASS A | IT | 13.416.985,14 | 0,83 | 520,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.353.743,18 | 0,83 | 31,63 |
| SLB | SLB NV | Energie | 12.878.392,45 | 0,80 | 36,19 |
| BLK | BLACKROCK INC | Financials | 12.703.279,68 | 0,79 | 1.014,72 |
| LIN | LINDE PLC | Materialien | 12.301.302,96 | 0,77 | 412,74 |
| FTNT | FORTINET INC | IT | 12.094.937,61 | 0,75 | 78,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.605.299,03 | 0,72 | 247,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.593.725,90 | 0,72 | 146,33 |
| MMM | 3M | Industrie | 11.028.216,81 | 0,69 | 168,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.989.459,26 | 0,68 | 146,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.688.713,66 | 0,66 | 460,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.503.657,40 | 0,59 | 410,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.029.713,28 | 0,56 | 179,56 |
| CME | CME GROUP INC CLASS A | Financials | 8.824.084,08 | 0,55 | 273,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.779.336,33 | 0,55 | 192,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.424.355,66 | 0,52 | 300,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.350.788,69 | 0,52 | 177,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.219.229,76 | 0,51 | 100,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.192.758,68 | 0,51 | 175,16 |
| CTAS | CINTAS CORP | Industrie | 8.007.980,00 | 0,50 | 185,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.883.870,94 | 0,49 | 7.388,82 |
| MCO | MOODYS CORP | Financials | 7.795.751,45 | 0,48 | 479,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.654.397,44 | 0,48 | 120,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.463.730,96 | 0,46 | 52,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.403.784,35 | 0,46 | 368,99 |
| ADSK | AUTODESK INC | IT | 7.279.596,40 | 0,45 | 290,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.209.256,68 | 0,45 | 426,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.019.046,90 | 0,44 | 896,43 |
| EXE | EXPAND ENERGY CORP | Energie | 6.999.211,32 | 0,44 | 114,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.887.633,22 | 0,43 | 515,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.871.257,68 | 0,43 | 146,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.815.662,68 | 0,42 | 168,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.686.260,44 | 0,42 | 180,92 |
| GWW | WW GRAINGER INC | Industrie | 6.204.209,40 | 0,39 | 952,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.986.065,70 | 0,37 | 872,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.962.624,74 | 0,37 | 725,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.907.726,44 | 0,37 | 132,74 |
| HAL | HALLIBURTON | Energie | 5.659.976,38 | 0,35 | 25,82 |
| FAST | FASTENAL | Industrie | 5.541.902,60 | 0,34 | 39,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.480.002,44 | 0,34 | 290,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.413.857,72 | 0,34 | 337,06 |
| DVN | DEVON ENERGY CORP | Energie | 5.364.148,55 | 0,33 | 35,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.329.458,80 | 0,33 | 183,08 |
| AFL | AFLAC INC | Financials | 5.322.156,88 | 0,33 | 110,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.317.907,92 | 0,33 | 447,56 |
| PAYX | PAYCHEX INC | Industrie | 5.180.660,80 | 0,32 | 111,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.996.176,38 | 0,31 | 269,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.804.896,96 | 0,30 | 60,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.738.218,10 | 0,29 | 76,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.676.276,03 | 0,29 | 85,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.439.322,20 | 0,28 | 122,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.264.688,00 | 0,27 | 156,79 |
| ECL | ECOLAB INC | Materialien | 3.773.966,17 | 0,23 | 267,07 |
| NTAP | NETAPP INC | IT | 3.731.250,20 | 0,23 | 107,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.556.758,88 | 0,22 | 72,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.413.569,65 | 0,21 | 136,45 |
| EME | EMCOR GROUP INC | Industrie | 3.181.824,18 | 0,20 | 581,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.142.063,17 | 0,20 | 85,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.020.236,95 | 0,19 | 257,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.924.433,50 | 0,18 | 67,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.916.025,70 | 0,18 | 200,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.872.116,00 | 0,18 | 465,12 |
| IT | GARTNER INC | IT | 2.848.331,34 | 0,18 | 234,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.821.324,44 | 0,18 | 92,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.715.947,28 | 0,17 | 134,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.656.706,25 | 0,17 | 151,25 |
| RJF | RAYMOND JAMES INC | Financials | 2.540.398,95 | 0,16 | 152,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.520.305,32 | 0,16 | 180,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.506.831,08 | 0,16 | 239,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.456.848,50 | 0,15 | 250,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.387.581,32 | 0,15 | 40,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.364.336,00 | 0,15 | 252,60 |
| VLTO | VERALTO CORP | Industrie | 2.331.077,98 | 0,14 | 98,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.249.745,08 | 0,14 | 244,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.170.307,16 | 0,13 | 100,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.085.791,73 | 0,13 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.059.932,64 | 0,13 | 143,21 |
| WRB | WR BERKLEY CORP | Financials | 2.029.584,70 | 0,13 | 78,10 |
| ROL | ROLLINS INC | Industrie | 2.007.659,59 | 0,12 | 60,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.968.964,90 | 0,12 | 60,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.854.978,00 | 0,12 | 186,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.620.874,86 | 0,10 | 393,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.394.546,34 | 0,09 | 474,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.348.439,40 | 0,08 | 98,70 |
| GGG | GRACO INC | Industrie | 1.267.770,24 | 0,08 | 82,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.202.432,00 | 0,07 | 170,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.176.172,73 | 0,07 | 271,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.019.993,26 | 0,06 | 106,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.019.374,18 | 0,06 | 162,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.010.621,82 | 0,06 | 197,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 985.637,16 | 0,06 | 277,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 952.204,68 | 0,06 | 296,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 880.321,46 | 0,05 | 74,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 871.302,28 | 0,05 | 138,28 |
| AVY | AVERY DENNISON CORP | Materialien | 836.958,60 | 0,05 | 170,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 745.863,16 | 0,05 | 105,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 520.940,80 | 0,03 | 141,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 218.183,05 | 0,01 | 28,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.584,48 | 0,01 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.345,10 | 0,00 | 115,02 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.620,25 |
| Fondsposition per | 21.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 121.126.087,68 | 7,53 | 178,88 |
| AAPL | APPLE INC | IT | 119.431.708,88 | 7,43 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 93.780.028,32 | 5,83 | 472,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.414.610,20 | 4,69 | 1.059,70 |
| V | VISA INC CLASS A | Financials | 59.830.439,58 | 3,72 | 327,98 |
| MA | MASTERCARD INC CLASS A | Financials | 57.933.582,00 | 3,60 | 540,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.005.831,66 | 2,99 | 299,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 45.476.169,75 | 2,83 | 594,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.970.836,81 | 2,67 | 151,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.726.630,10 | 2,53 | 299,65 |
| NFLX | NETFLIX INC | Kommunikation | 34.928.203,50 | 2,17 | 104,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.252.623,70 | 2,07 | 203,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.789.598,99 | 1,67 | 899,01 |
| KLAC | KLA CORP | IT | 25.829.496,16 | 1,61 | 1.097,12 |
| LRCX | LAM RESEARCH CORP | IT | 25.643.905,20 | 1,59 | 142,65 |
| CAT | CATERPILLAR INC | Industrie | 24.366.985,67 | 1,52 | 550,43 |
| ADBE | ADOBE INC | IT | 23.434.398,34 | 1,46 | 324,19 |
| AMAT | APPLIED MATERIAL INC | IT | 22.397.811,94 | 1,39 | 224,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.842.802,52 | 1,36 | 150,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.756.346,24 | 1,29 | 253,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.582.260,40 | 1,28 | 62,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.015.083,41 | 1,24 | 319,97 |
| QCOM | QUALCOMM INC | IT | 19.882.591,50 | 1,24 | 163,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.518.272,80 | 1,21 | 97,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.245.369,60 | 1,20 | 251,85 |
| ANET | ARISTA NETWORKS INC | IT | 16.020.505,18 | 1,00 | 117,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.267.851,40 | 0,95 | 72,95 |
| SRE | SEMPRA | Versorger | 14.009.957,50 | 0,87 | 92,50 |
| APP | APPLOVIN CORP CLASS A | IT | 13.416.985,14 | 0,83 | 520,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.353.743,18 | 0,83 | 31,63 |
| SLB | SLB NV | Energie | 12.878.392,45 | 0,80 | 36,19 |
| BLK | BLACKROCK INC | Financials | 12.703.279,68 | 0,79 | 1.014,72 |
| LIN | LINDE PLC | Materialien | 12.301.302,96 | 0,77 | 412,74 |
| FTNT | FORTINET INC | IT | 12.094.937,61 | 0,75 | 78,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.605.299,03 | 0,72 | 247,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.593.725,90 | 0,72 | 146,33 |
| MMM | 3M | Industrie | 11.028.216,81 | 0,69 | 168,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.989.459,26 | 0,68 | 146,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.688.713,66 | 0,66 | 460,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.503.657,40 | 0,59 | 410,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.029.713,28 | 0,56 | 179,56 |
| CME | CME GROUP INC CLASS A | Financials | 8.824.084,08 | 0,55 | 273,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.779.336,33 | 0,55 | 192,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.424.355,66 | 0,52 | 300,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.350.788,69 | 0,52 | 177,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.219.229,76 | 0,51 | 100,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.192.758,68 | 0,51 | 175,16 |
| CTAS | CINTAS CORP | Industrie | 8.007.980,00 | 0,50 | 185,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.883.870,94 | 0,49 | 7.388,82 |
| MCO | MOODYS CORP | Financials | 7.795.751,45 | 0,48 | 479,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.654.397,44 | 0,48 | 120,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.463.730,96 | 0,46 | 52,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.403.784,35 | 0,46 | 368,99 |
| ADSK | AUTODESK INC | IT | 7.279.596,40 | 0,45 | 290,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.209.256,68 | 0,45 | 426,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.019.046,90 | 0,44 | 896,43 |
| EXE | EXPAND ENERGY CORP | Energie | 6.999.211,32 | 0,44 | 114,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.887.633,22 | 0,43 | 515,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.871.257,68 | 0,43 | 146,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.815.662,68 | 0,42 | 168,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.686.260,44 | 0,42 | 180,92 |
| GWW | WW GRAINGER INC | Industrie | 6.204.209,40 | 0,39 | 952,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.986.065,70 | 0,37 | 872,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.962.624,74 | 0,37 | 725,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.907.726,44 | 0,37 | 132,74 |
| HAL | HALLIBURTON | Energie | 5.659.976,38 | 0,35 | 25,82 |
| FAST | FASTENAL | Industrie | 5.541.902,60 | 0,34 | 39,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.480.002,44 | 0,34 | 290,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.413.857,72 | 0,34 | 337,06 |
| DVN | DEVON ENERGY CORP | Energie | 5.364.148,55 | 0,33 | 35,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.329.458,80 | 0,33 | 183,08 |
| AFL | AFLAC INC | Financials | 5.322.156,88 | 0,33 | 110,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.317.907,92 | 0,33 | 447,56 |
| PAYX | PAYCHEX INC | Industrie | 5.180.660,80 | 0,32 | 111,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.996.176,38 | 0,31 | 269,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.804.896,96 | 0,30 | 60,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.738.218,10 | 0,29 | 76,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.676.276,03 | 0,29 | 85,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.439.322,20 | 0,28 | 122,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.264.688,00 | 0,27 | 156,79 |
| ECL | ECOLAB INC | Materialien | 3.773.966,17 | 0,23 | 267,07 |
| NTAP | NETAPP INC | IT | 3.731.250,20 | 0,23 | 107,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.556.758,88 | 0,22 | 72,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.413.569,65 | 0,21 | 136,45 |
| EME | EMCOR GROUP INC | Industrie | 3.181.824,18 | 0,20 | 581,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.142.063,17 | 0,20 | 85,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.020.236,95 | 0,19 | 257,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.924.433,50 | 0,18 | 67,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.916.025,70 | 0,18 | 200,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.872.116,00 | 0,18 | 465,12 |
| IT | GARTNER INC | IT | 2.848.331,34 | 0,18 | 234,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.821.324,44 | 0,18 | 92,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.715.947,28 | 0,17 | 134,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.656.706,25 | 0,17 | 151,25 |
| RJF | RAYMOND JAMES INC | Financials | 2.540.398,95 | 0,16 | 152,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.520.305,32 | 0,16 | 180,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.506.831,08 | 0,16 | 239,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.456.848,50 | 0,15 | 250,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.387.581,32 | 0,15 | 40,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.364.336,00 | 0,15 | 252,60 |
| VLTO | VERALTO CORP | Industrie | 2.331.077,98 | 0,14 | 98,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.249.745,08 | 0,14 | 244,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.170.307,16 | 0,13 | 100,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.085.791,73 | 0,13 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.059.932,64 | 0,13 | 143,21 |
| WRB | WR BERKLEY CORP | Financials | 2.029.584,70 | 0,13 | 78,10 |
| ROL | ROLLINS INC | Industrie | 2.007.659,59 | 0,12 | 60,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.968.964,90 | 0,12 | 60,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.854.978,00 | 0,12 | 186,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.620.874,86 | 0,10 | 393,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.394.546,34 | 0,09 | 474,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.348.439,40 | 0,08 | 98,70 |
| GGG | GRACO INC | Industrie | 1.267.770,24 | 0,08 | 82,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.202.432,00 | 0,07 | 170,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.176.172,73 | 0,07 | 271,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.019.993,26 | 0,06 | 106,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.019.374,18 | 0,06 | 162,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.010.621,82 | 0,06 | 197,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 985.637,16 | 0,06 | 277,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 952.204,68 | 0,06 | 296,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 880.321,46 | 0,05 | 74,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 871.302,28 | 0,05 | 138,28 |
| AVY | AVERY DENNISON CORP | Materialien | 836.958,60 | 0,05 | 170,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 745.863,16 | 0,05 | 105,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 520.940,80 | 0,03 | 141,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 218.183,05 | 0,01 | 28,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.584,48 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.345,10 | 0,00 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
