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 März 10, 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 | 127.030.123,64 | 6,20 | 259,88 |
| NVDA | NVIDIA CORP | IT | 125.981.924,25 | 6,15 | 182,65 |
| MSFT | MICROSOFT CORP | IT | 107.068.493,79 | 5,23 | 409,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.223.486,31 | 3,82 | 647,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.085.595,60 | 3,32 | 158,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.604.159,50 | 3,25 | 1.008,39 |
| V | VISA INC CLASS A | Financials | 62.518.772,11 | 3,05 | 315,97 |
| LRCX | LAM RESEARCH CORP | IT | 55.817.080,20 | 2,73 | 211,15 |
| MA | MASTERCARD INC CLASS A | Financials | 50.060.935,40 | 2,44 | 517,72 |
| KLAC | KLA CORP | IT | 48.086.356,80 | 2,35 | 1.429,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.878.004,80 | 2,29 | 497,20 |
| AMAT | APPLIED MATERIAL INC | IT | 44.465.199,66 | 2,17 | 338,94 |
| NFLX | NETFLIX INC | Kommunikation | 44.300.927,28 | 2,16 | 98,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.902.284,09 | 2,09 | 242,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.656.340,96 | 2,08 | 306,36 |
| CAT | CATERPILLAR INC | Industrie | 42.167.266,14 | 2,06 | 704,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.828.874,84 | 1,75 | 306,01 |
| ADBE | ADOBE INC | IT | 28.915.359,88 | 1,41 | 282,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.455.748,30 | 1,34 | 1.005,30 |
| SLB | SLB NV | Energie | 27.389.736,66 | 1,34 | 47,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.030.409,93 | 1,22 | 56,53 |
| ANET | ARISTA NETWORKS INC | IT | 24.946.833,56 | 1,22 | 137,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.857.726,08 | 1,21 | 185,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.546.581,10 | 1,20 | 124,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.459.828,82 | 1,19 | 117,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.844.313,30 | 1,16 | 664,15 |
| QCOM | QUALCOMM INC | IT | 22.976.946,37 | 1,12 | 138,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.339.381,67 | 1,09 | 35,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.771.540,40 | 1,01 | 155,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.494.459,76 | 1,00 | 209,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.492.803,84 | 0,95 | 223,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.178.507,83 | 0,89 | 539,79 |
| LIN | LINDE PLC | Materialien | 17.920.055,48 | 0,88 | 483,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.795.939,98 | 0,87 | 242,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.582.743,76 | 0,86 | 276,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.696.133,16 | 0,82 | 285,17 |
| APP | APPLOVIN CORP CLASS A | IT | 16.303.606,83 | 0,80 | 517,23 |
| FTNT | FORTINET INC | IT | 15.845.956,70 | 0,77 | 83,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.620.139,40 | 0,76 | 77,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.383.390,40 | 0,75 | 147,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.252.203,52 | 0,74 | 427,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.494.900,80 | 0,71 | 112,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.071.786,00 | 0,64 | 188,30 |
| CTAS | CINTAS CORP | Industrie | 12.959.703,50 | 0,63 | 200,77 |
| OKLO | OKLO INC CLASS A | Versorger | 12.727.112,46 | 0,62 | 61,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.659.440,64 | 0,62 | 642,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.291.300,62 | 0,60 | 182,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.601.816,60 | 0,57 | 135,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.035.252,50 | 0,54 | 126,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.894.919,70 | 0,53 | 298,05 |
| BLK | BLACKROCK INC | Financials | 10.829.332,36 | 0,53 | 957,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.664.312,49 | 0,52 | 458,03 |
| HAL | HALLIBURTON | Energie | 10.268.077,05 | 0,50 | 34,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.943.012,96 | 0,49 | 169,76 |
| GWW | WW GRAINGER INC | Industrie | 9.937.144,80 | 0,49 | 1.115,28 |
| SPGI | S&P GLOBAL INC | Financials | 9.904.363,04 | 0,48 | 445,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.800.509,69 | 0,48 | 161,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.782.082,00 | 0,48 | 1.062,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.682.690,27 | 0,47 | 6.872,03 |
| FAST | FASTENAL | Industrie | 9.613.796,40 | 0,47 | 46,80 |
| DVN | DEVON ENERGY CORP | Energie | 9.516.765,06 | 0,46 | 44,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.460.278,49 | 0,46 | 460,87 |
| NEM | NEWMONT | Materialien | 9.417.502,24 | 0,46 | 116,96 |
| CME | CME GROUP INC CLASS A | Financials | 9.406.773,20 | 0,46 | 319,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.833.296,00 | 0,43 | 104,32 |
| PGR | PROGRESSIVE CORP | Financials | 8.787.552,40 | 0,43 | 206,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.578.872,40 | 0,42 | 1.372,40 |
| ADSK | AUTODESK INC | IT | 8.449.864,50 | 0,41 | 260,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.179.253,73 | 0,35 | 192,83 |
| MCO | MOODYS CORP | Financials | 6.783.960,78 | 0,33 | 462,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.423.154,90 | 0,31 | 610,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.182.496,76 | 0,30 | 65,96 |
| EME | EMCOR GROUP INC | Industrie | 5.905.906,16 | 0,29 | 719,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.845.835,60 | 0,29 | 333,40 |
| MRSH | MARSH INC | Financials | 5.823.829,20 | 0,28 | 179,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.742.060,30 | 0,28 | 197,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.370.449,04 | 0,26 | 306,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.189.096,85 | 0,25 | 303,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.990.207,88 | 0,24 | 122,36 |
| PAYX | PAYCHEX INC | Industrie | 4.909.691,80 | 0,24 | 98,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.993.516,00 | 0,20 | 516,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.917.168,70 | 0,19 | 136,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.853.682,53 | 0,19 | 199,27 |
| AFL | AFLAC INC | Financials | 3.816.745,38 | 0,19 | 110,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.813.670,72 | 0,19 | 461,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.564.872,81 | 0,17 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.509.934,56 | 0,17 | 84,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.353.800,96 | 0,16 | 46,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.347.201,04 | 0,16 | 145,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.340.987,00 | 0,16 | 75,72 |
| NTAP | NETAPP INC | IT | 3.214.489,50 | 0,16 | 100,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.081.113,25 | 0,15 | 137,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.018.972,48 | 0,15 | 252,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.939.114,50 | 0,14 | 29,50 |
| ROL | ROLLINS INC | Industrie | 2.749.600,77 | 0,13 | 57,57 |
| BALL | BALL CORP | Materialien | 2.673.723,45 | 0,13 | 62,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.588.379,20 | 0,13 | 299,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.518.824,34 | 0,12 | 176,71 |
| IT | GARTNER INC | IT | 2.467.563,70 | 0,12 | 166,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.467.091,62 | 0,12 | 95,62 |
| FFIV | F5 INC | IT | 2.355.113,82 | 0,12 | 285,33 |
| RJF | RAYMOND JAMES INC | Financials | 2.167.157,46 | 0,11 | 151,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.144.836,92 | 0,10 | 62,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.113.629,84 | 0,10 | 48,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.075.066,14 | 0,10 | 294,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.072.455,29 | 0,10 | 195,57 |
| GGG | GRACO INC | Industrie | 2.048.876,73 | 0,10 | 88,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.034.346,16 | 0,10 | 352,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.741.276,50 | 0,09 | 90,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.736.735,94 | 0,08 | 529,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.633.276,00 | 0,08 | 108,25 |
| WRB | WR BERKLEY CORP | Financials | 1.597.498,40 | 0,08 | 68,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.534.285,86 | 0,07 | 222,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.497.661,60 | 0,07 | 222,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.315.909,35 | 0,06 | 305,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.208.280,14 | 0,06 | 83,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.186.470,98 | 0,06 | 248,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.160.119,99 | 0,06 | 171,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.142.420,82 | 0,06 | 126,57 |
| AVY | AVERY DENNISON CORP | Materialien | 1.049.467,09 | 0,05 | 176,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 986.062,48 | 0,05 | 102,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 661.903,74 | 0,03 | 255,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 243.000,00 | 0,01 | 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 | 95.318,56 | 0,00 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.175,00 | 0,00 | 115,93 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.801,00 |
| Fondsposition per | 09.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 127.030.123,64 | 6,20 | 259,88 |
| NVDA | NVIDIA CORP | IT | 125.981.924,25 | 6,15 | 182,65 |
| MSFT | MICROSOFT CORP | IT | 107.068.493,79 | 5,23 | 409,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.223.486,31 | 3,82 | 647,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.085.595,60 | 3,32 | 158,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.604.159,50 | 3,25 | 1.008,39 |
| V | VISA INC CLASS A | Financials | 62.518.772,11 | 3,05 | 315,97 |
| LRCX | LAM RESEARCH CORP | IT | 55.817.080,20 | 2,73 | 211,15 |
| MA | MASTERCARD INC CLASS A | Financials | 50.060.935,40 | 2,44 | 517,72 |
| KLAC | KLA CORP | IT | 48.086.356,80 | 2,35 | 1.429,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.878.004,80 | 2,29 | 497,20 |
| AMAT | APPLIED MATERIAL INC | IT | 44.465.199,66 | 2,17 | 338,94 |
| NFLX | NETFLIX INC | Kommunikation | 44.300.927,28 | 2,16 | 98,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.902.284,09 | 2,09 | 242,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.656.340,96 | 2,08 | 306,36 |
| CAT | CATERPILLAR INC | Industrie | 42.167.266,14 | 2,06 | 704,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.828.874,84 | 1,75 | 306,01 |
| ADBE | ADOBE INC | IT | 28.915.359,88 | 1,41 | 282,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.455.748,30 | 1,34 | 1.005,30 |
| SLB | SLB NV | Energie | 27.389.736,66 | 1,34 | 47,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.030.409,93 | 1,22 | 56,53 |
| ANET | ARISTA NETWORKS INC | IT | 24.946.833,56 | 1,22 | 137,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.857.726,08 | 1,21 | 185,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.546.581,10 | 1,20 | 124,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.459.828,82 | 1,19 | 117,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.844.313,30 | 1,16 | 664,15 |
| QCOM | QUALCOMM INC | IT | 22.976.946,37 | 1,12 | 138,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.339.381,67 | 1,09 | 35,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.771.540,40 | 1,01 | 155,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.494.459,76 | 1,00 | 209,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.492.803,84 | 0,95 | 223,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.178.507,83 | 0,89 | 539,79 |
| LIN | LINDE PLC | Materialien | 17.920.055,48 | 0,88 | 483,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.795.939,98 | 0,87 | 242,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.582.743,76 | 0,86 | 276,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.696.133,16 | 0,82 | 285,17 |
| APP | APPLOVIN CORP CLASS A | IT | 16.303.606,83 | 0,80 | 517,23 |
| FTNT | FORTINET INC | IT | 15.845.956,70 | 0,77 | 83,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.620.139,40 | 0,76 | 77,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.383.390,40 | 0,75 | 147,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.252.203,52 | 0,74 | 427,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.494.900,80 | 0,71 | 112,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.071.786,00 | 0,64 | 188,30 |
| CTAS | CINTAS CORP | Industrie | 12.959.703,50 | 0,63 | 200,77 |
| OKLO | OKLO INC CLASS A | Versorger | 12.727.112,46 | 0,62 | 61,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.659.440,64 | 0,62 | 642,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.291.300,62 | 0,60 | 182,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.601.816,60 | 0,57 | 135,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.035.252,50 | 0,54 | 126,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.894.919,70 | 0,53 | 298,05 |
| BLK | BLACKROCK INC | Financials | 10.829.332,36 | 0,53 | 957,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.664.312,49 | 0,52 | 458,03 |
| HAL | HALLIBURTON | Energie | 10.268.077,05 | 0,50 | 34,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.943.012,96 | 0,49 | 169,76 |
| GWW | WW GRAINGER INC | Industrie | 9.937.144,80 | 0,49 | 1.115,28 |
| SPGI | S&P GLOBAL INC | Financials | 9.904.363,04 | 0,48 | 445,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.800.509,69 | 0,48 | 161,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.782.082,00 | 0,48 | 1.062,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.682.690,27 | 0,47 | 6.872,03 |
| FAST | FASTENAL | Industrie | 9.613.796,40 | 0,47 | 46,80 |
| DVN | DEVON ENERGY CORP | Energie | 9.516.765,06 | 0,46 | 44,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.460.278,49 | 0,46 | 460,87 |
| NEM | NEWMONT | Materialien | 9.417.502,24 | 0,46 | 116,96 |
| CME | CME GROUP INC CLASS A | Financials | 9.406.773,20 | 0,46 | 319,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.833.296,00 | 0,43 | 104,32 |
| PGR | PROGRESSIVE CORP | Financials | 8.787.552,40 | 0,43 | 206,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.578.872,40 | 0,42 | 1.372,40 |
| ADSK | AUTODESK INC | IT | 8.449.864,50 | 0,41 | 260,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.179.253,73 | 0,35 | 192,83 |
| MCO | MOODYS CORP | Financials | 6.783.960,78 | 0,33 | 462,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.423.154,90 | 0,31 | 610,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.182.496,76 | 0,30 | 65,96 |
| EME | EMCOR GROUP INC | Industrie | 5.905.906,16 | 0,29 | 719,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.845.835,60 | 0,29 | 333,40 |
| MRSH | MARSH INC | Financials | 5.823.829,20 | 0,28 | 179,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.742.060,30 | 0,28 | 197,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.370.449,04 | 0,26 | 306,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.189.096,85 | 0,25 | 303,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.990.207,88 | 0,24 | 122,36 |
| PAYX | PAYCHEX INC | Industrie | 4.909.691,80 | 0,24 | 98,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.993.516,00 | 0,19 | 516,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.917.168,70 | 0,19 | 136,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.853.682,53 | 0,19 | 199,27 |
| AFL | AFLAC INC | Financials | 3.816.745,38 | 0,19 | 110,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.813.670,72 | 0,19 | 461,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.564.872,81 | 0,17 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.509.934,56 | 0,17 | 84,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.353.800,96 | 0,16 | 46,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.347.201,04 | 0,16 | 145,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.340.987,00 | 0,16 | 75,72 |
| NTAP | NETAPP INC | IT | 3.214.489,50 | 0,16 | 100,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.081.113,25 | 0,15 | 137,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.018.972,48 | 0,15 | 252,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.939.114,50 | 0,14 | 29,50 |
| ROL | ROLLINS INC | Industrie | 2.749.600,77 | 0,13 | 57,57 |
| BALL | BALL CORP | Materialien | 2.673.723,45 | 0,13 | 62,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.588.379,20 | 0,13 | 299,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.518.824,34 | 0,12 | 176,71 |
| IT | GARTNER INC | IT | 2.467.563,70 | 0,12 | 166,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.467.091,62 | 0,12 | 95,62 |
| FFIV | F5 INC | IT | 2.355.113,82 | 0,11 | 285,33 |
| RJF | RAYMOND JAMES INC | Financials | 2.167.157,46 | 0,11 | 151,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.144.836,92 | 0,10 | 62,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.113.629,84 | 0,10 | 48,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.075.066,14 | 0,10 | 294,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.072.455,29 | 0,10 | 195,57 |
| GGG | GRACO INC | Industrie | 2.048.876,73 | 0,10 | 88,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.034.346,16 | 0,10 | 352,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.741.276,50 | 0,09 | 90,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.736.735,94 | 0,08 | 529,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.633.276,00 | 0,08 | 108,25 |
| WRB | WR BERKLEY CORP | Financials | 1.597.498,40 | 0,08 | 68,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.534.285,86 | 0,07 | 222,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.497.661,60 | 0,07 | 222,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.315.909,35 | 0,06 | 305,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.208.280,14 | 0,06 | 83,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.186.470,98 | 0,06 | 248,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.160.119,99 | 0,06 | 171,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.142.420,82 | 0,06 | 126,57 |
| AVY | AVERY DENNISON CORP | Materialien | 1.049.467,09 | 0,05 | 176,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 986.062,48 | 0,05 | 102,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 661.903,74 | 0,03 | 255,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 243.000,00 | 0,01 | 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 | 95.318,56 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.175,00 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.801,00 |
Alphalerts is a Chapati Systems GmbH Service.
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