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 Feb. 24, 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 |
| NVDA | NVIDIA CORP | IT | 114.582.911,40 | 6,39 | 191,55 |
| AAPL | APPLE INC | IT | 112.836.363,80 | 6,29 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 87.191.644,48 | 4,86 | 384,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.779.976,50 | 3,73 | 637,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.634.316,80 | 3,38 | 1.058,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.883.811,35 | 3,28 | 157,69 |
| LRCX | LAM RESEARCH CORP | IT | 55.635.609,61 | 3,10 | 242,27 |
| V | VISA INC CLASS A | Financials | 52.596.992,88 | 2,93 | 306,52 |
| KLAC | KLA CORP | IT | 43.400.992,84 | 2,42 | 1.487,66 |
| AMAT | APPLIED MATERIAL INC | IT | 42.487.577,00 | 2,37 | 373,55 |
| MA | MASTERCARD INC CLASS A | Financials | 41.585.667,11 | 2,32 | 496,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.476.346,89 | 2,26 | 494,09 |
| CAT | CATERPILLAR INC | Industrie | 39.219.943,62 | 2,19 | 756,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.673.158,05 | 2,10 | 311,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.672.767,44 | 2,10 | 245,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.611.288,11 | 1,76 | 311,69 |
| NFLX | NETFLIX INC | Kommunikation | 29.667.261,12 | 1,65 | 76,02 |
| SLB | SLB NV | Energie | 25.829.264,16 | 1,44 | 51,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.262.205,85 | 1,35 | 63,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.383.464,30 | 1,30 | 986,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.460.824,18 | 1,25 | 123,82 |
| ADBE | ADOBE INC | IT | 21.851.654,44 | 1,22 | 246,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.573.018,13 | 1,20 | 125,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.182.555,24 | 1,18 | 181,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.601.434,70 | 1,15 | 660,62 |
| QCOM | QUALCOMM INC | IT | 20.290.649,10 | 1,13 | 140,41 |
| ANET | ARISTA NETWORKS INC | IT | 20.128.333,08 | 1,12 | 127,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.126.823,43 | 1,12 | 36,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.199.360,80 | 1,07 | 165,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.105.933,04 | 0,95 | 201,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.189.849,08 | 0,90 | 293,22 |
| LIN | LINDE PLC | Materialien | 16.040.721,62 | 0,89 | 498,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.744.964,90 | 0,88 | 247,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.619.844,52 | 0,87 | 205,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.856.576,75 | 0,83 | 164,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.628.409,35 | 0,82 | 502,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.360.094,74 | 0,80 | 282,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.166.152,00 | 0,79 | 459,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.953.555,92 | 0,78 | 80,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.788.658,54 | 0,71 | 115,29 |
| FTNT | FORTINET INC | IT | 12.413.293,20 | 0,69 | 75,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.084.133,04 | 0,67 | 201,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.458.796,22 | 0,64 | 669,87 |
| OKLO | OKLO INC CLASS A | Versorger | 11.285.791,56 | 0,63 | 63,09 |
| CTAS | CINTAS CORP | Industrie | 11.116.991,49 | 0,62 | 198,33 |
| BLK | BLACKROCK INC | Financials | 10.520.531,23 | 0,59 | 1.071,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.513.506,64 | 0,59 | 140,21 |
| APP | APPLOVIN CORP CLASS A | IT | 10.423.278,70 | 0,58 | 380,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.401.389,70 | 0,58 | 140,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.144.135,20 | 0,57 | 173,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.428.845,38 | 0,53 | 1.190,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.315.945,99 | 0,52 | 465,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.164.444,07 | 0,51 | 7.456,83 |
| HAL | HALLIBURTON | Energie | 9.065.666,20 | 0,51 | 35,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.061.346,25 | 0,51 | 178,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.881.691,40 | 0,50 | 279,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.865.077,76 | 0,49 | 168,32 |
| NEM | NEWMONT | Materialien | 8.686.441,75 | 0,48 | 124,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.598.049,20 | 0,48 | 118,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.576.889,31 | 0,48 | 481,01 |
| GWW | WW GRAINGER INC | Industrie | 8.554.305,00 | 0,48 | 1.116,75 |
| FAST | FASTENAL | Industrie | 8.034.262,05 | 0,45 | 45,05 |
| DVN | DEVON ENERGY CORP | Energie | 7.955.669,59 | 0,44 | 43,67 |
| CME | CME GROUP INC CLASS A | Financials | 7.949.852,00 | 0,44 | 314,00 |
| SPGI | S&P GLOBAL INC | Financials | 7.821.159,16 | 0,44 | 404,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.599.352,32 | 0,42 | 1.413,57 |
| PGR | PROGRESSIVE CORP | Financials | 7.428.166,92 | 0,41 | 203,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.468.263,10 | 0,36 | 200,07 |
| ADSK | AUTODESK INC | IT | 6.151.436,40 | 0,34 | 218,64 |
| EME | EMCOR GROUP INC | Industrie | 5.753.099,12 | 0,32 | 806,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.689.800,03 | 0,32 | 623,13 |
| MCO | MOODYS CORP | Financials | 5.564.847,41 | 0,31 | 437,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.551.110,53 | 0,31 | 364,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.101.333,08 | 0,28 | 62,71 |
| MRSH | MARSH INC | Financials | 4.971.472,11 | 0,28 | 176,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.902.255,80 | 0,27 | 193,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.648.499,28 | 0,26 | 305,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.539.622,35 | 0,25 | 305,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.451.330,73 | 0,25 | 125,79 |
| PAYX | PAYCHEX INC | Industrie | 3.786.608,70 | 0,21 | 87,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.714.098,96 | 0,21 | 554,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.578.547,60 | 0,20 | 144,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.413.786,94 | 0,19 | 453,78 |
| AFL | AFLAC INC | Financials | 3.375.668,10 | 0,19 | 112,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.363.653,44 | 0,19 | 200,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.240.662,85 | 0,18 | 84,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.990.505,18 | 0,17 | 149,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.977.403,04 | 0,17 | 82,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.883.439,42 | 0,16 | 100,00 |
| NTAP | NETAPP INC | IT | 2.786.188,95 | 0,16 | 100,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.773.960,65 | 0,15 | 44,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.721.557,10 | 0,15 | 140,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.702.045,19 | 0,15 | 260,79 |
| VICI | VICI PPTYS INC | Immobilien | 2.609.134,36 | 0,15 | 30,22 |
| ROL | ROLLINS INC | Industrie | 2.499.973,52 | 0,14 | 60,38 |
| BALL | BALL CORP | Materialien | 2.493.176,76 | 0,14 | 67,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.208.511,20 | 0,12 | 98,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.181.917,31 | 0,12 | 290,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.180.515,04 | 0,12 | 176,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.002.949,33 | 0,11 | 400,67 |
| FFIV | F5 INC | IT | 1.933.536,48 | 0,11 | 269,52 |
| RJF | RAYMOND JAMES INC | Financials | 1.904.171,55 | 0,11 | 153,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.892.508,16 | 0,11 | 63,32 |
| IT | GARTNER INC | IT | 1.862.864,50 | 0,10 | 144,97 |
| GGG | GRACO INC | Industrie | 1.862.322,11 | 0,10 | 92,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.809.150,91 | 0,10 | 47,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.777.397,44 | 0,10 | 291,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.637.447,05 | 0,09 | 125,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.583.447,49 | 0,09 | 172,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.550.379,60 | 0,09 | 93,06 |
| WRB | WR BERKLEY CORP | Financials | 1.438.105,00 | 0,08 | 71,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.351.446,46 | 0,08 | 226,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.345.738,72 | 0,08 | 474,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.314.054,30 | 0,07 | 225,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.220.652,72 | 0,07 | 327,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.118.283,38 | 0,06 | 244,22 |
| AVY | AVERY DENNISON CORP | Materialien | 1.018.884,84 | 0,06 | 196,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.005.014,50 | 0,06 | 80,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 921.698,00 | 0,05 | 118,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 912.284,80 | 0,05 | 155,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 871.119,09 | 0,05 | 116,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 788.661,94 | 0,04 | 29,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 761.531,65 | 0,04 | 114,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 588.998,41 | 0,03 | 263,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 564.321,94 | 0,03 | 129,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 245.133,40 | 0,01 | 30,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 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 | 93.163,71 | 0,01 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.644,30 | 0,00 | 117,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.851,50 |
| Fondsposition per | 23.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 114.582.911,40 | 6,39 | 191,55 |
| AAPL | APPLE INC | IT | 112.836.363,80 | 6,29 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 87.191.644,48 | 4,86 | 384,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.779.976,50 | 3,73 | 637,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.634.316,80 | 3,38 | 1.058,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.883.811,35 | 3,28 | 157,69 |
| LRCX | LAM RESEARCH CORP | IT | 55.635.609,61 | 3,10 | 242,27 |
| V | VISA INC CLASS A | Financials | 52.596.992,88 | 2,93 | 306,52 |
| KLAC | KLA CORP | IT | 43.400.992,84 | 2,42 | 1.487,66 |
| AMAT | APPLIED MATERIAL INC | IT | 42.487.577,00 | 2,37 | 373,55 |
| MA | MASTERCARD INC CLASS A | Financials | 41.585.667,11 | 2,32 | 496,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.476.346,89 | 2,26 | 494,09 |
| CAT | CATERPILLAR INC | Industrie | 39.219.943,62 | 2,19 | 756,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.673.158,05 | 2,10 | 311,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.672.767,44 | 2,10 | 245,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.611.288,11 | 1,76 | 311,69 |
| NFLX | NETFLIX INC | Kommunikation | 29.667.261,12 | 1,65 | 76,02 |
| SLB | SLB NV | Energie | 25.829.264,16 | 1,44 | 51,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.262.205,85 | 1,35 | 63,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.383.464,30 | 1,30 | 986,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.460.824,18 | 1,25 | 123,82 |
| ADBE | ADOBE INC | IT | 21.851.654,44 | 1,22 | 246,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.573.018,13 | 1,20 | 125,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.182.555,24 | 1,18 | 181,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.601.434,70 | 1,15 | 660,62 |
| QCOM | QUALCOMM INC | IT | 20.290.649,10 | 1,13 | 140,41 |
| ANET | ARISTA NETWORKS INC | IT | 20.128.333,08 | 1,12 | 127,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.126.823,43 | 1,12 | 36,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.199.360,80 | 1,07 | 165,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.105.933,04 | 0,95 | 201,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.189.849,08 | 0,90 | 293,22 |
| LIN | LINDE PLC | Materialien | 16.040.721,62 | 0,89 | 498,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.744.964,90 | 0,88 | 247,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.619.844,52 | 0,87 | 205,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.856.576,75 | 0,83 | 164,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.628.409,35 | 0,82 | 502,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.360.094,74 | 0,80 | 282,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.166.152,00 | 0,79 | 459,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.953.555,92 | 0,78 | 80,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.788.658,54 | 0,71 | 115,29 |
| FTNT | FORTINET INC | IT | 12.413.293,20 | 0,69 | 75,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.084.133,04 | 0,67 | 201,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.458.796,22 | 0,64 | 669,87 |
| OKLO | OKLO INC CLASS A | Versorger | 11.285.791,56 | 0,63 | 63,09 |
| CTAS | CINTAS CORP | Industrie | 11.116.991,49 | 0,62 | 198,33 |
| BLK | BLACKROCK INC | Financials | 10.520.531,23 | 0,59 | 1.071,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.513.506,64 | 0,59 | 140,21 |
| APP | APPLOVIN CORP CLASS A | IT | 10.423.278,70 | 0,58 | 380,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.401.389,70 | 0,58 | 140,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.144.135,20 | 0,57 | 173,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.428.845,38 | 0,53 | 1.190,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.315.945,99 | 0,52 | 465,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.164.444,07 | 0,51 | 7.456,83 |
| HAL | HALLIBURTON | Energie | 9.065.666,20 | 0,51 | 35,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.061.346,25 | 0,51 | 178,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.881.691,40 | 0,50 | 279,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.865.077,76 | 0,49 | 168,32 |
| NEM | NEWMONT | Materialien | 8.686.441,75 | 0,48 | 124,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.598.049,20 | 0,48 | 118,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.576.889,31 | 0,48 | 481,01 |
| GWW | WW GRAINGER INC | Industrie | 8.554.305,00 | 0,48 | 1.116,75 |
| FAST | FASTENAL | Industrie | 8.034.262,05 | 0,45 | 45,05 |
| DVN | DEVON ENERGY CORP | Energie | 7.955.669,59 | 0,44 | 43,67 |
| CME | CME GROUP INC CLASS A | Financials | 7.949.852,00 | 0,44 | 314,00 |
| SPGI | S&P GLOBAL INC | Financials | 7.821.159,16 | 0,44 | 404,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.599.352,32 | 0,42 | 1.413,57 |
| PGR | PROGRESSIVE CORP | Financials | 7.428.166,92 | 0,41 | 203,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.468.263,10 | 0,36 | 200,07 |
| ADSK | AUTODESK INC | IT | 6.151.436,40 | 0,34 | 218,64 |
| EME | EMCOR GROUP INC | Industrie | 5.753.099,12 | 0,32 | 806,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.689.800,03 | 0,32 | 623,13 |
| MCO | MOODYS CORP | Financials | 5.564.847,41 | 0,31 | 437,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.551.110,53 | 0,31 | 364,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.101.333,08 | 0,28 | 62,71 |
| MRSH | MARSH INC | Financials | 4.971.472,11 | 0,28 | 176,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.902.255,80 | 0,27 | 193,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.648.499,28 | 0,26 | 305,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.539.622,35 | 0,25 | 305,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.451.330,73 | 0,25 | 125,79 |
| PAYX | PAYCHEX INC | Industrie | 3.786.608,70 | 0,21 | 87,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.714.098,96 | 0,21 | 554,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.578.547,60 | 0,20 | 144,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.413.786,94 | 0,19 | 453,78 |
| AFL | AFLAC INC | Financials | 3.375.668,10 | 0,19 | 112,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.363.653,44 | 0,19 | 200,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.240.662,85 | 0,18 | 84,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.990.505,18 | 0,17 | 149,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.977.403,04 | 0,17 | 82,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.883.439,42 | 0,16 | 100,00 |
| NTAP | NETAPP INC | IT | 2.786.188,95 | 0,16 | 100,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.773.960,65 | 0,15 | 44,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.721.557,10 | 0,15 | 140,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.702.045,19 | 0,15 | 260,79 |
| VICI | VICI PPTYS INC | Immobilien | 2.609.134,36 | 0,15 | 30,22 |
| ROL | ROLLINS INC | Industrie | 2.499.973,52 | 0,14 | 60,38 |
| BALL | BALL CORP | Materialien | 2.493.176,76 | 0,14 | 67,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.208.511,20 | 0,12 | 98,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.181.917,31 | 0,12 | 290,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.180.515,04 | 0,12 | 176,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.002.949,33 | 0,11 | 400,67 |
| FFIV | F5 INC | IT | 1.933.536,48 | 0,11 | 269,52 |
| RJF | RAYMOND JAMES INC | Financials | 1.904.171,55 | 0,11 | 153,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.892.508,16 | 0,11 | 63,32 |
| IT | GARTNER INC | IT | 1.862.864,50 | 0,10 | 144,97 |
| GGG | GRACO INC | Industrie | 1.862.322,11 | 0,10 | 92,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.809.150,91 | 0,10 | 47,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.777.397,44 | 0,10 | 291,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.637.447,05 | 0,09 | 125,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.583.447,49 | 0,09 | 172,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.550.379,60 | 0,09 | 93,06 |
| WRB | WR BERKLEY CORP | Financials | 1.438.105,00 | 0,08 | 71,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.351.446,46 | 0,08 | 226,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.345.738,72 | 0,08 | 474,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.314.054,30 | 0,07 | 225,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.220.652,72 | 0,07 | 327,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.118.283,38 | 0,06 | 244,22 |
| AVY | AVERY DENNISON CORP | Materialien | 1.018.884,84 | 0,06 | 196,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.005.014,50 | 0,06 | 80,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 921.698,00 | 0,05 | 118,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 912.284,80 | 0,05 | 155,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 871.119,09 | 0,05 | 116,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 788.661,94 | 0,04 | 29,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 761.531,65 | 0,04 | 114,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 588.998,41 | 0,03 | 263,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 564.321,94 | 0,03 | 129,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 245.133,40 | 0,01 | 30,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 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 | 93.163,71 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.644,30 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.851,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
