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. 23, 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 | 113.548.046,16 | 6,27 | 189,82 |
| AAPL | APPLE INC | IT | 112.158.107,80 | 6,19 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 90.085.408,32 | 4,97 | 397,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.709.234,04 | 3,79 | 655,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.085.455,45 | 3,26 | 158,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.825.305,60 | 3,19 | 1.009,52 |
| LRCX | LAM RESEARCH CORP | IT | 56.244.163,56 | 3,10 | 244,92 |
| V | VISA INC CLASS A | Financials | 55.073.094,30 | 3,04 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 44.132.635,17 | 2,44 | 526,41 |
| KLAC | KLA CORP | IT | 43.644.304,00 | 2,41 | 1.496,00 |
| AMAT | APPLIED MATERIAL INC | IT | 42.695.721,20 | 2,36 | 375,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.813.042,20 | 2,25 | 498,20 |
| CAT | CATERPILLAR INC | Industrie | 39.389.480,04 | 2,17 | 759,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.095.256,10 | 2,10 | 314,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.159.410,09 | 2,05 | 242,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.936.843,10 | 1,76 | 314,90 |
| NFLX | NETFLIX INC | Kommunikation | 30.701.439,52 | 1,69 | 78,67 |
| SLB | SLB NV | Energie | 25.632.671,40 | 1,41 | 50,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.150.551,00 | 1,39 | 65,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.365.678,05 | 1,29 | 985,27 |
| ADBE | ADOBE INC | IT | 22.908.449,63 | 1,26 | 258,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.177.841,74 | 1,22 | 122,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.095.129,99 | 1,16 | 180,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.089.464,27 | 1,16 | 122,99 |
| ANET | ARISTA NETWORKS INC | IT | 20.974.977,24 | 1,16 | 132,79 |
| QCOM | QUALCOMM INC | IT | 20.647.588,80 | 1,14 | 142,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.638.103,02 | 1,14 | 37,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.527.838,10 | 1,13 | 658,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.689.067,20 | 1,03 | 160,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.310.779,80 | 1,01 | 215,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.287.025,72 | 0,90 | 294,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.283.420,28 | 0,90 | 214,47 |
| LIN | LINDE PLC | Materialien | 15.986.628,98 | 0,88 | 496,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.859.659,10 | 0,88 | 248,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.844.818,12 | 0,82 | 164,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.749.690,00 | 0,81 | 290,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.542.009,08 | 0,80 | 499,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.387.296,00 | 0,79 | 467,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.828.846,88 | 0,76 | 79,84 |
| FTNT | FORTINET INC | IT | 13.135.760,00 | 0,72 | 80,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.861.089,88 | 0,71 | 214,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.447.006,46 | 0,69 | 112,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.681.516,34 | 0,64 | 682,89 |
| APP | APPLOVIN CORP CLASS A | IT | 11.465.551,80 | 0,63 | 418,68 |
| OKLO | OKLO INC CLASS A | Versorger | 11.418.165,72 | 0,63 | 63,83 |
| CTAS | CINTAS CORP | Industrie | 11.211.721,06 | 0,62 | 200,02 |
| BLK | BLACKROCK INC | Financials | 10.742.825,72 | 0,59 | 1.093,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.499.259,68 | 0,58 | 140,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.458.296,55 | 0,58 | 141,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.271.943,60 | 0,57 | 176,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.540.084,30 | 0,53 | 1.204,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.528.887,50 | 0,53 | 187,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.404.816,04 | 0,52 | 296,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.316.557,40 | 0,51 | 7.580,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.270.471,08 | 0,51 | 462,76 |
| HAL | HALLIBURTON | Energie | 9.032.223,05 | 0,50 | 35,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.687.059,92 | 0,48 | 164,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.635.884,40 | 0,48 | 118,69 |
| GWW | WW GRAINGER INC | Industrie | 8.633.356,20 | 0,48 | 1.127,07 |
| NEM | NEWMONT | Materialien | 8.538.230,43 | 0,47 | 122,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.503.603,90 | 0,47 | 476,90 |
| FAST | FASTENAL | Industrie | 8.242.921,02 | 0,45 | 46,22 |
| DVN | DEVON ENERGY CORP | Energie | 8.086.837,03 | 0,45 | 44,39 |
| SPGI | S&P GLOBAL INC | Financials | 8.066.548,56 | 0,45 | 417,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.860.948,48 | 0,43 | 1.462,23 |
| CME | CME GROUP INC CLASS A | Financials | 7.800.222,62 | 0,43 | 308,09 |
| PGR | PROGRESSIVE CORP | Financials | 7.442.389,44 | 0,41 | 204,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.520.961,00 | 0,36 | 201,70 |
| ADSK | AUTODESK INC | IT | 6.386.082,30 | 0,35 | 226,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.804.211,46 | 0,32 | 635,66 |
| EME | EMCOR GROUP INC | Industrie | 5.796.818,28 | 0,32 | 812,79 |
| MCO | MOODYS CORP | Financials | 5.701.196,42 | 0,31 | 447,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.495.640,57 | 0,30 | 360,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.245.319,04 | 0,29 | 64,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.092.146,15 | 0,28 | 201,39 |
| MRSH | MARSH INC | Financials | 5.036.919,48 | 0,28 | 179,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.644.540,00 | 0,26 | 305,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.557.137,86 | 0,25 | 128,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.532.784,45 | 0,25 | 304,93 |
| PAYX | PAYCHEX INC | Industrie | 3.953.429,20 | 0,22 | 91,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.755.400,94 | 0,21 | 561,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.648.788,20 | 0,20 | 147,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.548.523,87 | 0,20 | 471,69 |
| AFL | AFLAC INC | Financials | 3.426.145,38 | 0,19 | 114,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.362.311,20 | 0,19 | 200,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.205.076,40 | 0,18 | 83,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.123.811,80 | 0,17 | 156,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.881.334,48 | 0,16 | 79,78 |
| NTAP | NETAPP INC | IT | 2.840.233,20 | 0,16 | 102,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.801.830,49 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.753.509,35 | 0,15 | 142,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.684.742,32 | 0,15 | 259,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.622.825,45 | 0,14 | 41,65 |
| VICI | VICI PPTYS INC | Immobilien | 2.597.910,42 | 0,14 | 30,09 |
| ROL | ROLLINS INC | Industrie | 2.540.135,40 | 0,14 | 61,35 |
| BALL | BALL CORP | Materialien | 2.470.525,02 | 0,14 | 66,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.203.812,24 | 0,12 | 98,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.193.373,60 | 0,12 | 177,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.171.162,28 | 0,12 | 288,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.044.690,98 | 0,11 | 409,02 |
| FFIV | F5 INC | IT | 1.997.169,86 | 0,11 | 278,39 |
| IT | GARTNER INC | IT | 1.975.430,50 | 0,11 | 153,73 |
| RJF | RAYMOND JAMES INC | Financials | 1.967.963,10 | 0,11 | 158,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.884.736,91 | 0,10 | 49,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.870.988,80 | 0,10 | 62,60 |
| GGG | GRACO INC | Industrie | 1.866.733,77 | 0,10 | 93,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.840.135,57 | 0,10 | 301,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.658.311,07 | 0,09 | 180,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.652.861,39 | 0,09 | 126,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.589.030,80 | 0,09 | 95,38 |
| WRB | WR BERKLEY CORP | Financials | 1.439.725,40 | 0,08 | 71,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.381.985,46 | 0,08 | 237,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.342.619,12 | 0,07 | 473,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.325.741,06 | 0,07 | 221,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.241.320,92 | 0,07 | 333,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.104.088,48 | 0,06 | 241,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.036.253,96 | 0,06 | 83,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.020.439,44 | 0,06 | 196,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 933.180,17 | 0,05 | 119,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 932.853,40 | 0,05 | 159,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 867.815,13 | 0,05 | 115,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 791.342,64 | 0,04 | 29,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 763.395,05 | 0,04 | 114,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.698,32 | 0,03 | 273,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 566.934,34 | 0,03 | 130,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.428,83 | 0,01 | 29,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 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 | 93.198,23 | 0,01 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.624,20 | 0,00 | 117,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.923,25 |
| Fondsposition per | 20.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 113.548.046,16 | 6,27 | 189,82 |
| AAPL | APPLE INC | IT | 112.158.107,80 | 6,19 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 90.085.408,32 | 4,97 | 397,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.709.234,04 | 3,79 | 655,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.085.455,45 | 3,26 | 158,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.825.305,60 | 3,19 | 1.009,52 |
| LRCX | LAM RESEARCH CORP | IT | 56.244.163,56 | 3,10 | 244,92 |
| V | VISA INC CLASS A | Financials | 55.073.094,30 | 3,04 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 44.132.635,17 | 2,44 | 526,41 |
| KLAC | KLA CORP | IT | 43.644.304,00 | 2,41 | 1.496,00 |
| AMAT | APPLIED MATERIAL INC | IT | 42.695.721,20 | 2,36 | 375,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.813.042,20 | 2,25 | 498,20 |
| CAT | CATERPILLAR INC | Industrie | 39.389.480,04 | 2,17 | 759,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.095.256,10 | 2,10 | 314,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.159.410,09 | 2,05 | 242,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.936.843,10 | 1,76 | 314,90 |
| NFLX | NETFLIX INC | Kommunikation | 30.701.439,52 | 1,69 | 78,67 |
| SLB | SLB NV | Energie | 25.632.671,40 | 1,41 | 50,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.150.551,00 | 1,39 | 65,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.365.678,05 | 1,29 | 985,27 |
| ADBE | ADOBE INC | IT | 22.908.449,63 | 1,26 | 258,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.177.841,74 | 1,22 | 122,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.095.129,99 | 1,16 | 180,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.089.464,27 | 1,16 | 122,99 |
| ANET | ARISTA NETWORKS INC | IT | 20.974.977,24 | 1,16 | 132,79 |
| QCOM | QUALCOMM INC | IT | 20.647.588,80 | 1,14 | 142,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.638.103,02 | 1,14 | 37,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.527.838,10 | 1,13 | 658,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.689.067,20 | 1,03 | 160,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.310.779,80 | 1,01 | 215,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.287.025,72 | 0,90 | 294,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.283.420,28 | 0,90 | 214,47 |
| LIN | LINDE PLC | Materialien | 15.986.628,98 | 0,88 | 496,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.859.659,10 | 0,88 | 248,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.844.818,12 | 0,82 | 164,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.749.690,00 | 0,81 | 290,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.542.009,08 | 0,80 | 499,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.387.296,00 | 0,79 | 467,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.828.846,88 | 0,76 | 79,84 |
| FTNT | FORTINET INC | IT | 13.135.760,00 | 0,72 | 80,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.861.089,88 | 0,71 | 214,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.447.006,46 | 0,69 | 112,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.681.516,34 | 0,64 | 682,89 |
| APP | APPLOVIN CORP CLASS A | IT | 11.465.551,80 | 0,63 | 418,68 |
| OKLO | OKLO INC CLASS A | Versorger | 11.418.165,72 | 0,63 | 63,83 |
| CTAS | CINTAS CORP | Industrie | 11.211.721,06 | 0,62 | 200,02 |
| BLK | BLACKROCK INC | Financials | 10.742.825,72 | 0,59 | 1.093,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.499.259,68 | 0,58 | 140,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.458.296,55 | 0,58 | 141,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.271.943,60 | 0,57 | 176,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.540.084,30 | 0,53 | 1.204,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.528.887,50 | 0,53 | 187,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.404.816,04 | 0,52 | 296,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.316.557,40 | 0,51 | 7.580,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.270.471,08 | 0,51 | 462,76 |
| HAL | HALLIBURTON | Energie | 9.032.223,05 | 0,50 | 35,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.687.059,92 | 0,48 | 164,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.635.884,40 | 0,48 | 118,69 |
| GWW | WW GRAINGER INC | Industrie | 8.633.356,20 | 0,48 | 1.127,07 |
| NEM | NEWMONT | Materialien | 8.538.230,43 | 0,47 | 122,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.503.603,90 | 0,47 | 476,90 |
| FAST | FASTENAL | Industrie | 8.242.921,02 | 0,45 | 46,22 |
| DVN | DEVON ENERGY CORP | Energie | 8.086.837,03 | 0,45 | 44,39 |
| SPGI | S&P GLOBAL INC | Financials | 8.066.548,56 | 0,45 | 417,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.860.948,48 | 0,43 | 1.462,23 |
| CME | CME GROUP INC CLASS A | Financials | 7.800.222,62 | 0,43 | 308,09 |
| PGR | PROGRESSIVE CORP | Financials | 7.442.389,44 | 0,41 | 204,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.520.961,00 | 0,36 | 201,70 |
| ADSK | AUTODESK INC | IT | 6.386.082,30 | 0,35 | 226,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.804.211,46 | 0,32 | 635,66 |
| EME | EMCOR GROUP INC | Industrie | 5.796.818,28 | 0,32 | 812,79 |
| MCO | MOODYS CORP | Financials | 5.701.196,42 | 0,31 | 447,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.495.640,57 | 0,30 | 360,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.245.319,04 | 0,29 | 64,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.092.146,15 | 0,28 | 201,39 |
| MRSH | MARSH INC | Financials | 5.036.919,48 | 0,28 | 179,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.644.540,00 | 0,26 | 305,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.557.137,86 | 0,25 | 128,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.532.784,45 | 0,25 | 304,93 |
| PAYX | PAYCHEX INC | Industrie | 3.953.429,20 | 0,22 | 91,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.755.400,94 | 0,21 | 561,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.648.788,20 | 0,20 | 147,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.548.523,87 | 0,20 | 471,69 |
| AFL | AFLAC INC | Financials | 3.426.145,38 | 0,19 | 114,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.362.311,20 | 0,19 | 200,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.205.076,40 | 0,18 | 83,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.123.811,80 | 0,17 | 156,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.881.334,48 | 0,16 | 79,78 |
| NTAP | NETAPP INC | IT | 2.840.233,20 | 0,16 | 102,48 |
| USD | USD CASH | Cash und/oder Derivate | 2.801.830,49 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.753.509,35 | 0,15 | 142,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.684.742,32 | 0,15 | 259,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.622.825,45 | 0,14 | 41,65 |
| VICI | VICI PPTYS INC | Immobilien | 2.597.910,42 | 0,14 | 30,09 |
| ROL | ROLLINS INC | Industrie | 2.540.135,40 | 0,14 | 61,35 |
| BALL | BALL CORP | Materialien | 2.470.525,02 | 0,14 | 66,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.203.812,24 | 0,12 | 98,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.193.373,60 | 0,12 | 177,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.171.162,28 | 0,12 | 288,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.044.690,98 | 0,11 | 409,02 |
| FFIV | F5 INC | IT | 1.997.169,86 | 0,11 | 278,39 |
| IT | GARTNER INC | IT | 1.975.430,50 | 0,11 | 153,73 |
| RJF | RAYMOND JAMES INC | Financials | 1.967.963,10 | 0,11 | 158,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.884.736,91 | 0,10 | 49,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.870.988,80 | 0,10 | 62,60 |
| GGG | GRACO INC | Industrie | 1.866.733,77 | 0,10 | 93,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.840.135,57 | 0,10 | 301,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.658.311,07 | 0,09 | 180,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.652.861,39 | 0,09 | 126,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.589.030,80 | 0,09 | 95,38 |
| WRB | WR BERKLEY CORP | Financials | 1.439.725,40 | 0,08 | 71,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.381.985,46 | 0,08 | 237,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.342.619,12 | 0,07 | 473,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.325.741,06 | 0,07 | 221,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.241.320,92 | 0,07 | 333,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.104.088,48 | 0,06 | 241,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.036.253,96 | 0,06 | 83,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.020.439,44 | 0,06 | 196,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 933.180,17 | 0,05 | 119,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 932.853,40 | 0,05 | 159,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 867.815,13 | 0,05 | 115,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 791.342,64 | 0,04 | 29,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 763.395,05 | 0,04 | 114,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.698,32 | 0,03 | 273,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 566.934,34 | 0,03 | 130,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.428,83 | 0,01 | 29,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 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 | 93.198,23 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.624,20 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
