Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 256 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 |
| AAPL | APPLE INC | IT | 126.412.869,45 | 6,34 | 255,63 |
| NVDA | NVIDIA CORP | IT | 122.640.283,25 | 6,15 | 175,75 |
| MSFT | MICROSOFT CORP | IT | 97.726.067,75 | 4,90 | 369,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.805.654,43 | 3,55 | 579,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.576.703,34 | 3,54 | 162,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.782.935,44 | 3,20 | 954,52 |
| V | VISA INC CLASS A | Financials | 59.754.239,25 | 3,00 | 298,51 |
| LRCX | LAM RESEARCH CORP | IT | 59.374.132,39 | 2,98 | 222,01 |
| KLAC | KLA CORP | IT | 51.735.353,60 | 2,59 | 1.519,84 |
| MA | MASTERCARD INC CLASS A | Financials | 48.094.677,95 | 2,41 | 491,65 |
| AMAT | APPLIED MATERIAL INC | IT | 46.956.689,80 | 2,36 | 353,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.641.244,00 | 2,29 | 478,50 |
| CAT | CATERPILLAR INC | Industrie | 44.204.078,64 | 2,22 | 730,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.677.706,28 | 2,19 | 244,12 |
| NFLX | NETFLIX INC | Kommunikation | 43.556.180,85 | 2,18 | 95,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.891.544,96 | 2,10 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.931.494,80 | 1,75 | 294,90 |
| SLB | SLB NV | Energie | 29.378.516,54 | 1,47 | 50,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.535.949,36 | 1,38 | 996,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.534.942,08 | 1,28 | 120,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.183.049,85 | 1,26 | 185,49 |
| ADBE | ADOBE INC | IT | 25.000.863,23 | 1,25 | 241,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.914.070,72 | 1,25 | 124,74 |
| ANET | ARISTA NETWORKS INC | IT | 22.972.649,70 | 1,15 | 124,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.433.920,08 | 1,13 | 617,64 |
| QCOM | QUALCOMM INC | IT | 21.423.133,20 | 1,07 | 127,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.897.687,72 | 1,05 | 32,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.992.633,32 | 1,00 | 44,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.517.019,46 | 0,98 | 197,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.507.480,56 | 0,98 | 144,09 |
| LIN | LINDE PLC | Materialien | 18.511.711,38 | 0,93 | 493,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.797.177,60 | 0,89 | 201,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.627.931,57 | 0,88 | 237,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.756.890,64 | 0,84 | 260,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.228.383,36 | 0,81 | 273,98 |
| FTNT | FORTINET INC | IT | 15.523.345,80 | 0,78 | 81,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.454.206,48 | 0,78 | 76,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.452.428,88 | 0,78 | 428,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.963.104,80 | 0,75 | 439,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.569.614,50 | 0,73 | 138,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.328.442,68 | 0,67 | 102,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.963.113,10 | 0,65 | 190,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.668.828,06 | 0,64 | 180,37 |
| APP | APPLOVIN CORP CLASS A | IT | 12.367.829,76 | 0,62 | 387,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.579.977,16 | 0,58 | 133,33 |
| HAL | HALLIBURTON | Energie | 11.393.502,00 | 0,57 | 38,00 |
| CTAS | CINTAS CORP | Industrie | 11.235.244,24 | 0,56 | 172,04 |
| BLK | BLACKROCK INC | Financials | 10.952.656,00 | 0,55 | 957,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.702.149,84 | 0,54 | 536,61 |
| DVN | DEVON ENERGY CORP | Energie | 10.439.124,19 | 0,52 | 48,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.432.713,69 | 0,52 | 1.119,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.361.986,58 | 0,52 | 280,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.326.069,60 | 0,52 | 117,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.225.932,15 | 0,51 | 434,13 |
| OKLO | OKLO INC CLASS A | Versorger | 10.018.797,47 | 0,50 | 48,07 |
| GWW | WW GRAINGER INC | Industrie | 9.983.726,12 | 0,50 | 1.107,58 |
| FAST | FASTENAL | Industrie | 9.691.625,83 | 0,49 | 46,63 |
| SPGI | S&P GLOBAL INC | Financials | 9.567.600,51 | 0,48 | 425,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.496.470,75 | 0,48 | 6.664,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.493.190,25 | 0,48 | 154,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.410.921,79 | 0,47 | 158,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.288.248,42 | 0,47 | 447,26 |
| NEM | NEWMONT | Materialien | 9.269.219,61 | 0,46 | 113,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.032.531,96 | 0,45 | 1.428,52 |
| CME | CME GROUP INC CLASS A | Financials | 8.855.938,56 | 0,44 | 296,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.644.656,97 | 0,43 | 100,91 |
| PGR | PROGRESSIVE CORP | Financials | 8.312.159,68 | 0,42 | 193,36 |
| ADSK | AUTODESK INC | IT | 7.798.805,82 | 0,39 | 237,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.085.914,57 | 0,36 | 188,09 |
| MCO | MOODYS CORP | Financials | 6.508.862,52 | 0,33 | 438,78 |
| EME | EMCOR GROUP INC | Industrie | 6.310.341,40 | 0,32 | 759,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.099.224,71 | 0,31 | 64,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.011.370,36 | 0,30 | 564,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.880.101,65 | 0,29 | 199,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.777.266,60 | 0,29 | 325,70 |
| MRSH | MARSH INC | Financials | 5.627.023,80 | 0,28 | 171,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.030.526,95 | 0,25 | 290,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.898.563,92 | 0,25 | 276,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.840.441,01 | 0,24 | 117,29 |
| PAYX | PAYCHEX INC | Industrie | 4.594.591,40 | 0,23 | 90,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.401.202,94 | 0,22 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.983.449,86 | 0,20 | 203,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.893.082,03 | 0,20 | 134,49 |
| AFL | AFLAC INC | Financials | 3.843.430,20 | 0,19 | 109,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.650.561,20 | 0,18 | 436,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.633.654,28 | 0,18 | 464,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.425.190,26 | 0,17 | 81,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.365.886,44 | 0,17 | 144,31 |
| NTAP | NETAPP INC | IT | 3.298.953,20 | 0,17 | 102,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.281.510,01 | 0,16 | 44,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.249.180,50 | 0,16 | 72,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.043.763,25 | 0,15 | 134,65 |
| VICI | VICI PPTYS INC | Immobilien | 2.768.489,74 | 0,14 | 27,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.691.136,60 | 0,13 | 222,85 |
| BALL | BALL CORP | Materialien | 2.618.186,53 | 0,13 | 60,37 |
| ROL | ROLLINS INC | Industrie | 2.585.385,66 | 0,13 | 53,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.493.721,35 | 0,13 | 95,49 |
| FFIV | F5 INC | IT | 2.468.677,50 | 0,12 | 295,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.454.499,53 | 0,12 | 280,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.379.177,20 | 0,12 | 164,90 |
| IT | GARTNER INC | IT | 2.322.778,74 | 0,12 | 154,79 |
| RJF | RAYMOND JAMES INC | Financials | 2.080.303,80 | 0,10 | 143,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.078.950,05 | 0,10 | 59,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.048.938,78 | 0,10 | 287,53 |
| GGG | GRACO INC | Industrie | 2.007.721,65 | 0,10 | 85,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.953.836,64 | 0,10 | 335,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.894.436,94 | 0,10 | 570,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.852.463,76 | 0,09 | 172,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.750.893,03 | 0,09 | 39,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.718.404,27 | 0,09 | 89,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.625.796,90 | 0,08 | 106,47 |
| WRB | WR BERKLEY CORP | Financials | 1.546.483,20 | 0,08 | 65,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.437.058,54 | 0,07 | 211,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.414.549,08 | 0,07 | 202,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.306.620,73 | 0,07 | 299,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.223.008,86 | 0,06 | 252,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.095.208,02 | 0,05 | 75,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.082.927,04 | 0,05 | 118,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.065.598,61 | 0,05 | 155,63 |
| AVY | AVERY DENNISON CORP | Materialien | 1.041.196,50 | 0,05 | 173,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 978.425,49 | 0,05 | 100,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 647.360,79 | 0,03 | 246,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.085,48 | 0,00 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.548,41 | 0,00 | 116,23 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.617,75 |
| Fondsposition per | 01.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 126.412.869,45 | 6,34 | 255,63 |
| NVDA | NVIDIA CORP | IT | 122.640.283,25 | 6,15 | 175,75 |
| MSFT | MICROSOFT CORP | IT | 97.726.067,75 | 4,90 | 369,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.805.654,43 | 3,55 | 579,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.576.703,34 | 3,54 | 162,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.782.935,44 | 3,20 | 954,52 |
| V | VISA INC CLASS A | Financials | 59.754.239,25 | 3,00 | 298,51 |
| LRCX | LAM RESEARCH CORP | IT | 59.374.132,39 | 2,98 | 222,01 |
| KLAC | KLA CORP | IT | 51.735.353,60 | 2,59 | 1.519,84 |
| MA | MASTERCARD INC CLASS A | Financials | 48.094.677,95 | 2,41 | 491,65 |
| AMAT | APPLIED MATERIAL INC | IT | 46.956.689,80 | 2,36 | 353,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.641.244,00 | 2,29 | 478,50 |
| CAT | CATERPILLAR INC | Industrie | 44.204.078,64 | 2,22 | 730,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.677.706,28 | 2,19 | 244,12 |
| NFLX | NETFLIX INC | Kommunikation | 43.556.180,85 | 2,18 | 95,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.891.544,96 | 2,10 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.931.494,80 | 1,75 | 294,90 |
| SLB | SLB NV | Energie | 29.378.516,54 | 1,47 | 50,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.535.949,36 | 1,38 | 996,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.534.942,08 | 1,28 | 120,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.183.049,85 | 1,26 | 185,49 |
| ADBE | ADOBE INC | IT | 25.000.863,23 | 1,25 | 241,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.914.070,72 | 1,25 | 124,74 |
| ANET | ARISTA NETWORKS INC | IT | 22.972.649,70 | 1,15 | 124,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.433.920,08 | 1,13 | 617,64 |
| QCOM | QUALCOMM INC | IT | 21.423.133,20 | 1,07 | 127,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.897.687,72 | 1,05 | 32,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.992.633,32 | 1,00 | 44,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.517.019,46 | 0,98 | 197,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.507.480,56 | 0,98 | 144,09 |
| LIN | LINDE PLC | Materialien | 18.511.711,38 | 0,93 | 493,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.797.177,60 | 0,89 | 201,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.627.931,57 | 0,88 | 237,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.756.890,64 | 0,84 | 260,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.228.383,36 | 0,81 | 273,98 |
| FTNT | FORTINET INC | IT | 15.523.345,80 | 0,78 | 81,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.454.206,48 | 0,78 | 76,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.452.428,88 | 0,78 | 428,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.963.104,80 | 0,75 | 439,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.569.614,50 | 0,73 | 138,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.328.442,68 | 0,67 | 102,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.963.113,10 | 0,65 | 190,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.668.828,06 | 0,64 | 180,37 |
| APP | APPLOVIN CORP CLASS A | IT | 12.367.829,76 | 0,62 | 387,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.579.977,16 | 0,58 | 133,33 |
| HAL | HALLIBURTON | Energie | 11.393.502,00 | 0,57 | 38,00 |
| CTAS | CINTAS CORP | Industrie | 11.235.244,24 | 0,56 | 172,04 |
| BLK | BLACKROCK INC | Financials | 10.952.656,00 | 0,55 | 957,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.702.149,84 | 0,54 | 536,61 |
| DVN | DEVON ENERGY CORP | Energie | 10.439.124,19 | 0,52 | 48,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.432.713,69 | 0,52 | 1.119,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.361.986,58 | 0,52 | 280,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.326.069,60 | 0,52 | 117,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.225.932,15 | 0,51 | 434,13 |
| OKLO | OKLO INC CLASS A | Versorger | 10.018.797,47 | 0,50 | 48,07 |
| GWW | WW GRAINGER INC | Industrie | 9.983.726,12 | 0,50 | 1.107,58 |
| FAST | FASTENAL | Industrie | 9.691.625,83 | 0,49 | 46,63 |
| SPGI | S&P GLOBAL INC | Financials | 9.567.600,51 | 0,48 | 425,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.496.470,75 | 0,48 | 6.664,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.493.190,25 | 0,48 | 154,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.410.921,79 | 0,47 | 158,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.288.248,42 | 0,47 | 447,26 |
| NEM | NEWMONT | Materialien | 9.269.219,61 | 0,46 | 113,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.032.531,96 | 0,45 | 1.428,52 |
| CME | CME GROUP INC CLASS A | Financials | 8.855.938,56 | 0,44 | 296,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.644.656,97 | 0,43 | 100,91 |
| PGR | PROGRESSIVE CORP | Financials | 8.312.159,68 | 0,42 | 193,36 |
| ADSK | AUTODESK INC | IT | 7.798.805,82 | 0,39 | 237,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.085.914,57 | 0,36 | 188,09 |
| MCO | MOODYS CORP | Financials | 6.508.862,52 | 0,33 | 438,78 |
| EME | EMCOR GROUP INC | Industrie | 6.310.341,40 | 0,32 | 759,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.099.224,71 | 0,31 | 64,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.011.370,36 | 0,30 | 564,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.880.101,65 | 0,29 | 199,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.777.266,60 | 0,29 | 325,70 |
| MRSH | MARSH INC | Financials | 5.627.023,80 | 0,28 | 171,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.030.526,95 | 0,25 | 290,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.898.563,92 | 0,25 | 276,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.840.441,01 | 0,24 | 117,29 |
| PAYX | PAYCHEX INC | Industrie | 4.594.591,40 | 0,23 | 90,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.401.202,94 | 0,22 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.983.449,86 | 0,20 | 203,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.893.082,03 | 0,20 | 134,49 |
| AFL | AFLAC INC | Financials | 3.843.430,20 | 0,19 | 109,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.650.561,20 | 0,18 | 436,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.633.654,28 | 0,18 | 464,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.425.190,26 | 0,17 | 81,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.365.886,44 | 0,17 | 144,31 |
| NTAP | NETAPP INC | IT | 3.298.953,20 | 0,17 | 102,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.281.510,01 | 0,16 | 44,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.249.180,50 | 0,16 | 72,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.043.763,25 | 0,15 | 134,65 |
| VICI | VICI PPTYS INC | Immobilien | 2.768.489,74 | 0,14 | 27,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.691.136,60 | 0,13 | 222,85 |
| BALL | BALL CORP | Materialien | 2.618.186,53 | 0,13 | 60,37 |
| ROL | ROLLINS INC | Industrie | 2.585.385,66 | 0,13 | 53,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.493.721,35 | 0,13 | 95,49 |
| FFIV | F5 INC | IT | 2.468.677,50 | 0,12 | 295,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.454.499,53 | 0,12 | 280,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.379.177,20 | 0,12 | 164,90 |
| IT | GARTNER INC | IT | 2.322.778,74 | 0,12 | 154,79 |
| RJF | RAYMOND JAMES INC | Financials | 2.080.303,80 | 0,10 | 143,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.078.950,05 | 0,10 | 59,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.048.938,78 | 0,10 | 287,53 |
| GGG | GRACO INC | Industrie | 2.007.721,65 | 0,10 | 85,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.953.836,64 | 0,10 | 335,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.894.436,94 | 0,10 | 570,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.852.463,76 | 0,09 | 172,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.750.893,03 | 0,09 | 39,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.718.404,27 | 0,09 | 89,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.625.796,90 | 0,08 | 106,47 |
| WRB | WR BERKLEY CORP | Financials | 1.546.483,20 | 0,08 | 65,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.437.058,54 | 0,07 | 211,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.414.549,08 | 0,07 | 202,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.306.620,73 | 0,07 | 299,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.223.008,86 | 0,06 | 252,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.095.208,02 | 0,05 | 75,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.082.927,04 | 0,05 | 118,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.065.598,61 | 0,05 | 155,63 |
| AVY | AVERY DENNISON CORP | Materialien | 1.041.196,50 | 0,05 | 173,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 978.425,49 | 0,05 | 100,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 647.360,79 | 0,03 | 246,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.085,48 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.548,41 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.617,75 |
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