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 Juli 11, 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 | 160.403.665,80 | 7,25 | 164,92 |
| MSFT | MICROSOFT CORP | IT | 143.580.586,44 | 6,49 | 503,32 |
| AAPL | APPLE INC | IT | 133.416.167,00 | 6,03 | 211,16 |
| V | VISA INC CLASS A | Financials | 91.173.664,78 | 4,12 | 347,93 |
| MA | MASTERCARD INC CLASS A | Financials | 84.705.712,80 | 3,83 | 550,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.081.307,45 | 3,66 | 793,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.926.100,00 | 3,57 | 717,51 |
| NFLX | NETFLIX INC | Kommunikation | 59.817.574,62 | 2,70 | 1.245,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.370.753,28 | 2,28 | 123,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.516.539,38 | 1,88 | 970,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.486.405,03 | 1,88 | 180,19 |
| ADBE | ADOBE INC | IT | 37.717.183,40 | 1,70 | 363,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.766.220,10 | 1,66 | 156,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.772.019,40 | 1,62 | 302,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.413.106,58 | 1,60 | 181,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.193.041,92 | 1,55 | 72,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.951.176,00 | 1,53 | 56,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.655.563,55 | 1,48 | 157,05 |
| KLAC | KLA CORP | IT | 31.275.767,66 | 1,41 | 924,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.812.888,86 | 1,39 | 281,06 |
| AMAT | APPLIED MATERIAL INC | IT | 28.411.663,92 | 1,28 | 197,93 |
| QCOM | QUALCOMM INC | IT | 27.531.093,70 | 1,24 | 157,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.295.407,80 | 1,23 | 304,10 |
| LRCX | LAM RESEARCH CORP | IT | 26.268.313,68 | 1,19 | 101,73 |
| CAT | CATERPILLAR INC | Industrie | 25.870.093,44 | 1,17 | 405,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.004.178,88 | 1,08 | 83,36 |
| FTNT | FORTINET INC | IT | 21.766.255,68 | 0,98 | 99,06 |
| ANET | ARISTA NETWORKS INC | IT | 21.255.943,17 | 0,96 | 108,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.985.664,11 | 0,95 | 69,87 |
| LIN | LINDE PLC | Materialien | 20.024.281,53 | 0,91 | 468,81 |
| BLK | BLACKROCK INC | Financials | 19.864.772,48 | 0,90 | 1.101,64 |
| SLB | SCHLUMBERGER NV | Energie | 19.170.624,20 | 0,87 | 37,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.423.013,30 | 0,79 | 259,70 |
| SRE | SEMPRA | Versorger | 16.184.515,52 | 0,73 | 74,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.917.262,48 | 0,72 | 219,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.496.553,97 | 0,70 | 467,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.465.763,66 | 0,70 | 135,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.792.020,66 | 0,67 | 136,82 |
| MMM | 3M | Industrie | 14.766.463,36 | 0,67 | 155,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.510.562,50 | 0,66 | 437,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.122.679,44 | 0,64 | 215,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.864.689,22 | 0,63 | 236,51 |
| CTAS | CINTAS CORP | Industrie | 13.405.754,00 | 0,61 | 215,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.857.021,80 | 0,58 | 320,60 |
| CME | CME GROUP INC CLASS A | Financials | 12.826.430,24 | 0,58 | 275,08 |
| APP | APPLOVIN CORP CLASS A | IT | 12.372.562,20 | 0,56 | 335,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.945.885,42 | 0,54 | 416,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.800.816,44 | 0,53 | 100,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.742.134,94 | 0,53 | 174,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.692.591,68 | 0,53 | 7.632,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.675.784,12 | 0,53 | 1.046,78 |
| MCO | MOODYS CORP | Financials | 11.548.134,54 | 0,52 | 499,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.455.849,17 | 0,52 | 56,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.258.963,90 | 0,51 | 468,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.195.540,76 | 0,51 | 211,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.503.812,67 | 0,47 | 114,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.423.552,38 | 0,47 | 154,19 |
| ADSK | AUTODESK INC | IT | 10.122.639,78 | 0,46 | 280,39 |
| GWW | WW GRAINGER INC | Industrie | 9.928.480,79 | 0,45 | 1.059,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.686.274,96 | 0,44 | 144,33 |
| PAYX | PAYCHEX INC | Industrie | 9.515.602,32 | 0,43 | 143,29 |
| EXE | EXPAND ENERGY CORP | Energie | 9.193.985,73 | 0,42 | 105,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.168.202,68 | 0,41 | 476,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.949.187,26 | 0,40 | 142,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.888.801,94 | 0,40 | 536,31 |
| FAST | FASTENAL | Industrie | 8.699.693,12 | 0,39 | 43,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.195.553,28 | 0,37 | 71,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.042.578,96 | 0,36 | 154,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.020.387,05 | 0,36 | 345,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.996.079,73 | 0,36 | 101,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.646.621,11 | 0,35 | 289,13 |
| DVN | DEVON ENERGY CORP | Energie | 7.410.657,41 | 0,33 | 33,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.243.566,46 | 0,33 | 736,06 |
| HAL | HALLIBURTON | Energie | 7.214.161,76 | 0,33 | 23,08 |
| AFL | AFLAC INC | Financials | 6.944.544,04 | 0,31 | 101,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.826.171,52 | 0,31 | 254,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.707.125,50 | 0,30 | 161,75 |
| IT | GARTNER INC | IT | 6.604.790,40 | 0,30 | 374,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.444.803,67 | 0,29 | 71,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.211.627,02 | 0,28 | 533,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.493.666,10 | 0,25 | 616,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.433.135,00 | 0,25 | 140,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.401.311,75 | 0,24 | 85,43 |
| ECL | ECOLAB INC | Materialien | 5.393.392,88 | 0,24 | 266,96 |
| NTAP | NETAPP INC | IT | 5.205.601,50 | 0,24 | 105,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.933.107,03 | 0,22 | 167,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.898.964,63 | 0,22 | 291,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.601.845,36 | 0,21 | 306,32 |
| EME | EMCOR GROUP INC | Industrie | 4.337.879,94 | 0,20 | 554,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.246.929,04 | 0,19 | 120,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.219.993,56 | 0,19 | 58,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.190.582,55 | 0,19 | 78,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.094.326,38 | 0,19 | 201,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.751.031,52 | 0,17 | 87,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.680.372,60 | 0,17 | 275,89 |
| RJF | RAYMOND JAMES INC | Financials | 3.678.364,80 | 0,17 | 158,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.626.217,60 | 0,16 | 254,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.352.568,80 | 0,15 | 101,47 |
| VLTO | VERALTO CORP | Industrie | 3.319.860,10 | 0,15 | 101,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.190.495,76 | 0,14 | 235,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.122.312,56 | 0,14 | 123,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.104.064,16 | 0,14 | 37,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.057.215,09 | 0,14 | 148,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.054.742,45 | 0,14 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.053.037,69 | 0,14 | 66,79 |
| ROL | ROLLINS INC | Industrie | 2.578.928,94 | 0,12 | 55,26 |
| WRB | WR BERKLEY CORP | Financials | 2.481.195,36 | 0,11 | 68,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.430.149,68 | 0,11 | 115,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.387.372,40 | 0,11 | 164,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.343.184,80 | 0,11 | 117,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.235.512,10 | 0,10 | 446,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.108.284,34 | 0,10 | 352,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.016.151,20 | 0,09 | 220,20 |
| GGG | GRACO INC | Industrie | 1.973.364,03 | 0,09 | 87,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.894.230,47 | 0,09 | 136,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.798.150,16 | 0,08 | 175,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.574.991,47 | 0,07 | 344,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.514.188,60 | 0,07 | 205,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.408.288,82 | 0,06 | 227,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.294.237,63 | 0,06 | 182,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.258.915,20 | 0,06 | 295,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.253.118,75 | 0,06 | 72,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.172.881,60 | 0,05 | 113,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.170.986,40 | 0,05 | 126,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.163.802,15 | 0,05 | 221,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 447.088,92 | 0,02 | 135,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 323.200,41 | 0,01 | 29,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 261.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.712,90 | 0,00 | 116,93 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.300,00 |
| Fondsposition per | 11.Juli2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 160.403.665,80 | 7,25 | 164,92 |
| MSFT | MICROSOFT CORP | IT | 143.580.586,44 | 6,49 | 503,32 |
| AAPL | APPLE INC | IT | 133.416.167,00 | 6,03 | 211,16 |
| V | VISA INC CLASS A | Financials | 91.173.664,78 | 4,12 | 347,93 |
| MA | MASTERCARD INC CLASS A | Financials | 84.705.712,80 | 3,83 | 550,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.081.307,45 | 3,66 | 793,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.926.100,00 | 3,57 | 717,51 |
| NFLX | NETFLIX INC | Kommunikation | 59.817.574,62 | 2,70 | 1.245,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.370.753,28 | 2,28 | 123,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.516.539,38 | 1,88 | 970,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.486.405,03 | 1,88 | 180,19 |
| ADBE | ADOBE INC | IT | 37.717.183,40 | 1,70 | 363,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.766.220,10 | 1,66 | 156,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.772.019,40 | 1,62 | 302,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.413.106,58 | 1,60 | 181,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.193.041,92 | 1,55 | 72,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.951.176,00 | 1,53 | 56,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.655.563,55 | 1,48 | 157,05 |
| KLAC | KLA CORP | IT | 31.275.767,66 | 1,41 | 924,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.812.888,86 | 1,39 | 281,06 |
| AMAT | APPLIED MATERIAL INC | IT | 28.411.663,92 | 1,28 | 197,93 |
| QCOM | QUALCOMM INC | IT | 27.531.093,70 | 1,24 | 157,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.295.407,80 | 1,23 | 304,10 |
| LRCX | LAM RESEARCH CORP | IT | 26.268.313,68 | 1,19 | 101,73 |
| CAT | CATERPILLAR INC | Industrie | 25.870.093,44 | 1,17 | 405,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.004.178,88 | 1,08 | 83,36 |
| FTNT | FORTINET INC | IT | 21.766.255,68 | 0,98 | 99,06 |
| ANET | ARISTA NETWORKS INC | IT | 21.255.943,17 | 0,96 | 108,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.985.664,11 | 0,95 | 69,87 |
| LIN | LINDE PLC | Materialien | 20.024.281,53 | 0,91 | 468,81 |
| BLK | BLACKROCK INC | Financials | 19.864.772,48 | 0,90 | 1.101,64 |
| SLB | SCHLUMBERGER NV | Energie | 19.170.624,20 | 0,87 | 37,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.423.013,30 | 0,79 | 259,70 |
| SRE | SEMPRA | Versorger | 16.184.515,52 | 0,73 | 74,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.917.262,48 | 0,72 | 219,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.496.553,97 | 0,70 | 467,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.465.763,66 | 0,70 | 135,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.792.020,66 | 0,67 | 136,82 |
| MMM | 3M | Industrie | 14.766.463,36 | 0,67 | 155,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.510.562,50 | 0,66 | 437,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.122.679,44 | 0,64 | 215,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.864.689,22 | 0,63 | 236,51 |
| CTAS | CINTAS CORP | Industrie | 13.405.754,00 | 0,61 | 215,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.857.021,80 | 0,58 | 320,60 |
| CME | CME GROUP INC CLASS A | Financials | 12.826.430,24 | 0,58 | 275,08 |
| APP | APPLOVIN CORP CLASS A | IT | 12.372.562,20 | 0,56 | 335,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.945.885,42 | 0,54 | 416,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.800.816,44 | 0,53 | 100,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.742.134,94 | 0,53 | 174,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.692.591,68 | 0,53 | 7.632,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.675.784,12 | 0,53 | 1.046,78 |
| MCO | MOODYS CORP | Financials | 11.548.134,54 | 0,52 | 499,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.455.849,17 | 0,52 | 56,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.258.963,90 | 0,51 | 468,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.195.540,76 | 0,51 | 211,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.503.812,67 | 0,47 | 114,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.423.552,38 | 0,47 | 154,19 |
| ADSK | AUTODESK INC | IT | 10.122.639,78 | 0,46 | 280,39 |
| GWW | WW GRAINGER INC | Industrie | 9.928.480,79 | 0,45 | 1.059,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.686.274,96 | 0,44 | 144,33 |
| PAYX | PAYCHEX INC | Industrie | 9.515.602,32 | 0,43 | 143,29 |
| EXE | EXPAND ENERGY CORP | Energie | 9.193.985,73 | 0,42 | 105,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.168.202,68 | 0,41 | 476,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.949.187,26 | 0,40 | 142,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.888.801,94 | 0,40 | 536,31 |
| FAST | FASTENAL | Industrie | 8.699.693,12 | 0,39 | 43,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.195.553,28 | 0,37 | 71,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.042.578,96 | 0,36 | 154,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.020.387,05 | 0,36 | 345,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.996.079,73 | 0,36 | 101,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.646.621,11 | 0,35 | 289,13 |
| DVN | DEVON ENERGY CORP | Energie | 7.410.657,41 | 0,33 | 33,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.243.566,46 | 0,33 | 736,06 |
| HAL | HALLIBURTON | Energie | 7.214.161,76 | 0,33 | 23,08 |
| AFL | AFLAC INC | Financials | 6.944.544,04 | 0,31 | 101,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.826.171,52 | 0,31 | 254,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.707.125,50 | 0,30 | 161,75 |
| IT | GARTNER INC | IT | 6.604.790,40 | 0,30 | 374,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.444.803,67 | 0,29 | 71,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.211.627,02 | 0,28 | 533,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.493.666,10 | 0,25 | 616,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.433.135,00 | 0,25 | 140,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.401.311,75 | 0,24 | 85,43 |
| ECL | ECOLAB INC | Materialien | 5.393.392,88 | 0,24 | 266,96 |
| NTAP | NETAPP INC | IT | 5.205.601,50 | 0,24 | 105,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.933.107,03 | 0,22 | 167,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.898.964,63 | 0,22 | 291,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.601.845,36 | 0,21 | 306,32 |
| EME | EMCOR GROUP INC | Industrie | 4.337.879,94 | 0,20 | 554,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.246.929,04 | 0,19 | 120,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.219.993,56 | 0,19 | 58,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.190.582,55 | 0,19 | 78,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.094.326,38 | 0,19 | 201,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.751.031,52 | 0,17 | 87,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.680.372,60 | 0,17 | 275,89 |
| RJF | RAYMOND JAMES INC | Financials | 3.678.364,80 | 0,17 | 158,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.626.217,60 | 0,16 | 254,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.352.568,80 | 0,15 | 101,47 |
| VLTO | VERALTO CORP | Industrie | 3.319.860,10 | 0,15 | 101,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.190.495,76 | 0,14 | 235,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.122.312,56 | 0,14 | 123,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.104.064,16 | 0,14 | 37,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.057.215,09 | 0,14 | 148,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.054.742,45 | 0,14 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.053.037,69 | 0,14 | 66,79 |
| ROL | ROLLINS INC | Industrie | 2.578.928,94 | 0,12 | 55,26 |
| WRB | WR BERKLEY CORP | Financials | 2.481.195,36 | 0,11 | 68,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.430.149,68 | 0,11 | 115,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.387.372,40 | 0,11 | 164,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.343.184,80 | 0,11 | 117,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.235.512,10 | 0,10 | 446,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.108.284,34 | 0,10 | 352,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.016.151,20 | 0,09 | 220,20 |
| GGG | GRACO INC | Industrie | 1.973.364,03 | 0,09 | 87,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.894.230,47 | 0,09 | 136,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.798.150,16 | 0,08 | 175,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.574.991,47 | 0,07 | 344,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.514.188,60 | 0,07 | 205,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.408.288,82 | 0,06 | 227,18 |
| AVY | AVERY DENNISON CORP | Materialien | 1.294.237,63 | 0,06 | 182,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.258.915,20 | 0,06 | 295,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.253.118,75 | 0,06 | 72,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.172.881,60 | 0,05 | 113,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.170.986,40 | 0,05 | 126,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.163.802,15 | 0,05 | 221,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 447.088,92 | 0,02 | 182,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 323.200,41 | 0,01 | 29,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 261.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.712,90 | 0,00 | 136,73 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.300,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
