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 31, 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 | 120.905.671,53 | 6,32 | 246,63 |
| NVDA | NVIDIA CORP | IT | 114.258.990,22 | 5,98 | 165,17 |
| MSFT | MICROSOFT CORP | IT | 94.149.105,68 | 4,92 | 358,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.270.745,16 | 3,52 | 155,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.999.601,16 | 3,40 | 536,38 |
| V | VISA INC CLASS A | Financials | 59.441.017,14 | 3,11 | 299,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.733.031,09 | 3,07 | 886,63 |
| LRCX | LAM RESEARCH CORP | IT | 53.005.441,60 | 2,77 | 199,93 |
| MA | MASTERCARD INC CLASS A | Financials | 47.906.638,00 | 2,51 | 494,00 |
| KLAC | KLA CORP | IT | 46.656.544,68 | 2,44 | 1.382,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.883.374,94 | 2,35 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.009.966,32 | 2,25 | 242,49 |
| AMAT | APPLIED MATERIAL INC | IT | 42.513.544,64 | 2,22 | 323,12 |
| NFLX | NETFLIX INC | Kommunikation | 42.012.492,21 | 2,20 | 92,97 |
| CAT | CATERPILLAR INC | Industrie | 40.047.134,86 | 2,09 | 667,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.192.360,50 | 2,00 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.073.737,64 | 1,68 | 273,14 |
| SLB | SLB NV | Energie | 29.996.695,13 | 1,57 | 51,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.297.322,78 | 1,43 | 996,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.901.101,72 | 1,30 | 185,02 |
| ADBE | ADOBE INC | IT | 24.759.710,66 | 1,29 | 241,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.739.469,90 | 1,29 | 118,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.452.259,00 | 1,28 | 123,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.754.454,24 | 1,19 | 51,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.552.709,99 | 1,13 | 598,57 |
| QCOM | QUALCOMM INC | IT | 21.202.137,78 | 1,11 | 127,07 |
| ANET | ARISTA NETWORKS INC | IT | 21.182.808,78 | 1,11 | 116,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.782.829,64 | 1,03 | 31,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.422.581,76 | 1,02 | 144,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.396.051,65 | 1,01 | 197,55 |
| LIN | LINDE PLC | Materialien | 18.553.500,12 | 0,97 | 499,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.009.856,44 | 0,94 | 205,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.623.656,00 | 0,87 | 226,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.334.162,02 | 0,85 | 256,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.785.421,75 | 0,83 | 467,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.372.047,01 | 0,80 | 261,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.358.261,09 | 0,80 | 76,27 |
| FTNT | FORTINET INC | IT | 14.990.251,50 | 0,78 | 79,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.452.615,40 | 0,76 | 403,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.845.541,63 | 0,72 | 132,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.391.791,10 | 0,70 | 198,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.148.123,40 | 0,69 | 101,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.313.192,36 | 0,64 | 176,84 |
| APP | APPLOVIN CORP CLASS A | IT | 11.762.565,04 | 0,62 | 372,08 |
| HAL | HALLIBURTON | Energie | 11.668.817,94 | 0,61 | 39,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.087.442,88 | 0,58 | 128,78 |
| DVN | DEVON ENERGY CORP | Energie | 10.972.162,88 | 0,57 | 51,52 |
| CTAS | CINTAS CORP | Industrie | 10.918.879,74 | 0,57 | 168,66 |
| BLK | BLACKROCK INC | Financials | 10.593.174,46 | 0,55 | 934,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.084.479,30 | 0,53 | 510,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.965.739,78 | 0,52 | 426,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.936.398,72 | 0,52 | 113,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.930.731,68 | 0,52 | 270,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.542.653,82 | 0,50 | 156,82 |
| GWW | WW GRAINGER INC | Industrie | 9.447.317,92 | 0,49 | 1.057,22 |
| OKLO | OKLO INC CLASS A | Versorger | 9.417.101,48 | 0,49 | 45,58 |
| SPGI | S&P GLOBAL INC | Financials | 9.315.597,72 | 0,49 | 417,59 |
| FAST | FASTENAL | Industrie | 9.296.028,48 | 0,49 | 45,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.259.616,92 | 0,48 | 1.002,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.183.567,42 | 0,48 | 6.499,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.123.334,92 | 0,48 | 443,16 |
| CME | CME GROUP INC CLASS A | Financials | 8.798.250,28 | 0,46 | 297,58 |
| PGR | PROGRESSIVE CORP | Financials | 8.581.832,07 | 0,45 | 201,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.566.491,69 | 0,45 | 145,83 |
| NEM | NEWMONT | Materialien | 8.327.043,12 | 0,44 | 103,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.064.852,40 | 0,42 | 94,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.981.565,42 | 0,42 | 1.273,18 |
| ADSK | AUTODESK INC | IT | 7.659.835,68 | 0,40 | 235,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.810.043,10 | 0,36 | 182,35 |
| MCO | MOODYS CORP | Financials | 6.353.295,25 | 0,33 | 432,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.008.370,83 | 0,31 | 63,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.878.970,77 | 0,31 | 557,09 |
| EME | EMCOR GROUP INC | Industrie | 5.774.259,60 | 0,30 | 701,10 |
| MRSH | MARSH INC | Financials | 5.670.537,60 | 0,30 | 174,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.555.101,50 | 0,29 | 315,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.540.130,75 | 0,29 | 189,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.009.090,30 | 0,26 | 291,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.758.943,97 | 0,25 | 116,33 |
| PAYX | PAYCHEX INC | Industrie | 4.665.218,88 | 0,24 | 93,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.660.985,40 | 0,24 | 265,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.082.682,78 | 0,21 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.929.047,72 | 0,21 | 202,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.820.452,30 | 0,20 | 133,14 |
| AFL | AFLAC INC | Financials | 3.758.799,33 | 0,20 | 108,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.633.707,84 | 0,19 | 438,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.440.034,52 | 0,18 | 443,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.321.430,50 | 0,17 | 79,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.271.017,60 | 0,17 | 141,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.255.504,93 | 0,17 | 44,67 |
| NTAP | NETAPP INC | IT | 3.242.313,10 | 0,17 | 101,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.156.409,24 | 0,17 | 71,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.012.397,08 | 0,16 | 134,44 |
| VICI | VICI PPTYS INC | Immobilien | 2.708.966,75 | 0,14 | 27,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.633.979,13 | 0,14 | 220,03 |
| ROL | ROLLINS INC | Industrie | 2.540.881,20 | 0,13 | 53,04 |
| BALL | BALL CORP | Materialien | 2.494.419,55 | 0,13 | 58,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.475.028,08 | 0,13 | 95,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.450.928,60 | 0,13 | 282,30 |
| IT | GARTNER INC | IT | 2.367.048,36 | 0,12 | 159,14 |
| FFIV | F5 INC | IT | 2.315.604,94 | 0,12 | 279,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.310.631,12 | 0,12 | 161,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.046.292,36 | 0,11 | 289,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.026.809,42 | 0,11 | 58,58 |
| RJF | RAYMOND JAMES INC | Financials | 2.025.716,42 | 0,11 | 140,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.936.881,12 | 0,10 | 588,36 |
| GGG | GRACO INC | Industrie | 1.927.027,96 | 0,10 | 82,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.883.796,66 | 0,10 | 325,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.870.102,88 | 0,10 | 175,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.789.930,80 | 0,09 | 40,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.687.118,50 | 0,09 | 89,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.571.315,70 | 0,08 | 103,82 |
| WRB | WR BERKLEY CORP | Financials | 1.555.351,25 | 0,08 | 66,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.475.416,95 | 0,08 | 213,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.409.347,68 | 0,07 | 209,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.266.771,66 | 0,07 | 293,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.175.936,58 | 0,06 | 245,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.086.867,60 | 0,06 | 75,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.061.690,41 | 0,06 | 156,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.058.024,11 | 0,06 | 116,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.002.846,60 | 0,05 | 168,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 944.906,16 | 0,05 | 98,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 644.030,03 | 0,03 | 247,99 |
| 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 | 93.923,77 | 0,00 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.115,43 | 0,00 | 114,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.388,25 |
| Fondsposition per | 30.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 120.905.671,53 | 6,32 | 246,63 |
| NVDA | NVIDIA CORP | IT | 114.258.990,22 | 5,98 | 165,17 |
| MSFT | MICROSOFT CORP | IT | 94.149.105,68 | 4,92 | 358,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.270.745,16 | 3,52 | 155,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.999.601,16 | 3,40 | 536,38 |
| V | VISA INC CLASS A | Financials | 59.441.017,14 | 3,11 | 299,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.733.031,09 | 3,07 | 886,63 |
| LRCX | LAM RESEARCH CORP | IT | 53.005.441,60 | 2,77 | 199,93 |
| MA | MASTERCARD INC CLASS A | Financials | 47.906.638,00 | 2,51 | 494,00 |
| KLAC | KLA CORP | IT | 46.656.544,68 | 2,44 | 1.382,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.883.374,94 | 2,35 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.009.966,32 | 2,25 | 242,49 |
| AMAT | APPLIED MATERIAL INC | IT | 42.513.544,64 | 2,22 | 323,12 |
| NFLX | NETFLIX INC | Kommunikation | 42.012.492,21 | 2,20 | 92,97 |
| CAT | CATERPILLAR INC | Industrie | 40.047.134,86 | 2,09 | 667,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.192.360,50 | 2,00 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.073.737,64 | 1,68 | 273,14 |
| SLB | SLB NV | Energie | 29.996.695,13 | 1,57 | 51,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.297.322,78 | 1,43 | 996,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.901.101,72 | 1,30 | 185,02 |
| ADBE | ADOBE INC | IT | 24.759.710,66 | 1,29 | 241,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.739.469,90 | 1,29 | 118,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.452.259,00 | 1,28 | 123,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.754.454,24 | 1,19 | 51,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.552.709,99 | 1,13 | 598,57 |
| QCOM | QUALCOMM INC | IT | 21.202.137,78 | 1,11 | 127,07 |
| ANET | ARISTA NETWORKS INC | IT | 21.182.808,78 | 1,11 | 116,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.782.829,64 | 1,03 | 31,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.422.581,76 | 1,02 | 144,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.396.051,65 | 1,01 | 197,55 |
| LIN | LINDE PLC | Materialien | 18.553.500,12 | 0,97 | 499,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.009.856,44 | 0,94 | 205,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.623.656,00 | 0,87 | 226,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.334.162,02 | 0,85 | 256,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.785.421,75 | 0,83 | 467,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.372.047,01 | 0,80 | 261,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.358.261,09 | 0,80 | 76,27 |
| FTNT | FORTINET INC | IT | 14.990.251,50 | 0,78 | 79,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.452.615,40 | 0,76 | 403,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.845.541,63 | 0,72 | 132,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.391.791,10 | 0,70 | 198,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.148.123,40 | 0,69 | 101,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.313.192,36 | 0,64 | 176,84 |
| APP | APPLOVIN CORP CLASS A | IT | 11.762.565,04 | 0,62 | 372,08 |
| HAL | HALLIBURTON | Energie | 11.668.817,94 | 0,61 | 39,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.087.442,88 | 0,58 | 128,78 |
| DVN | DEVON ENERGY CORP | Energie | 10.972.162,88 | 0,57 | 51,52 |
| CTAS | CINTAS CORP | Industrie | 10.918.879,74 | 0,57 | 168,66 |
| BLK | BLACKROCK INC | Financials | 10.593.174,46 | 0,55 | 934,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.084.479,30 | 0,53 | 510,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.965.739,78 | 0,52 | 426,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.936.398,72 | 0,52 | 113,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.930.731,68 | 0,52 | 270,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.542.653,82 | 0,50 | 156,82 |
| GWW | WW GRAINGER INC | Industrie | 9.447.317,92 | 0,49 | 1.057,22 |
| OKLO | OKLO INC CLASS A | Versorger | 9.417.101,48 | 0,49 | 45,58 |
| SPGI | S&P GLOBAL INC | Financials | 9.315.597,72 | 0,49 | 417,59 |
| FAST | FASTENAL | Industrie | 9.296.028,48 | 0,49 | 45,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.259.616,92 | 0,48 | 1.002,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.183.567,42 | 0,48 | 6.499,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.123.334,92 | 0,48 | 443,16 |
| CME | CME GROUP INC CLASS A | Financials | 8.798.250,28 | 0,46 | 297,58 |
| PGR | PROGRESSIVE CORP | Financials | 8.581.832,07 | 0,45 | 201,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.566.491,69 | 0,45 | 145,83 |
| NEM | NEWMONT | Materialien | 8.327.043,12 | 0,44 | 103,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.064.852,40 | 0,42 | 94,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.981.565,42 | 0,42 | 1.273,18 |
| ADSK | AUTODESK INC | IT | 7.659.835,68 | 0,40 | 235,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.810.043,10 | 0,36 | 182,35 |
| MCO | MOODYS CORP | Financials | 6.353.295,25 | 0,33 | 432,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.008.370,83 | 0,31 | 63,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.878.970,77 | 0,31 | 557,09 |
| EME | EMCOR GROUP INC | Industrie | 5.774.259,60 | 0,30 | 701,10 |
| MRSH | MARSH INC | Financials | 5.670.537,60 | 0,30 | 174,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.555.101,50 | 0,29 | 315,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.540.130,75 | 0,29 | 189,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.009.090,30 | 0,26 | 291,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.758.943,97 | 0,25 | 116,33 |
| PAYX | PAYCHEX INC | Industrie | 4.665.218,88 | 0,24 | 93,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.660.985,40 | 0,24 | 265,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.082.682,78 | 0,21 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.929.047,72 | 0,21 | 202,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.820.452,30 | 0,20 | 133,14 |
| AFL | AFLAC INC | Financials | 3.758.799,33 | 0,20 | 108,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.633.707,84 | 0,19 | 438,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.440.034,52 | 0,18 | 443,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.321.430,50 | 0,17 | 79,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.271.017,60 | 0,17 | 141,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.255.504,93 | 0,17 | 44,67 |
| NTAP | NETAPP INC | IT | 3.242.313,10 | 0,17 | 101,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.156.409,24 | 0,17 | 71,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.012.397,08 | 0,16 | 134,44 |
| VICI | VICI PPTYS INC | Immobilien | 2.708.966,75 | 0,14 | 27,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.633.979,13 | 0,14 | 220,03 |
| ROL | ROLLINS INC | Industrie | 2.540.881,20 | 0,13 | 53,04 |
| BALL | BALL CORP | Materialien | 2.494.419,55 | 0,13 | 58,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.475.028,08 | 0,13 | 95,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.450.928,60 | 0,13 | 282,30 |
| IT | GARTNER INC | IT | 2.367.048,36 | 0,12 | 159,14 |
| FFIV | F5 INC | IT | 2.315.604,94 | 0,12 | 279,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.310.631,12 | 0,12 | 161,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.046.292,36 | 0,11 | 289,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.026.809,42 | 0,11 | 58,58 |
| RJF | RAYMOND JAMES INC | Financials | 2.025.716,42 | 0,11 | 140,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.936.881,12 | 0,10 | 588,36 |
| GGG | GRACO INC | Industrie | 1.927.027,96 | 0,10 | 82,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.883.796,66 | 0,10 | 325,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.870.102,88 | 0,10 | 175,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.789.930,80 | 0,09 | 40,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.687.118,50 | 0,09 | 89,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.571.315,70 | 0,08 | 103,82 |
| WRB | WR BERKLEY CORP | Financials | 1.555.351,25 | 0,08 | 66,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.475.416,95 | 0,08 | 213,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.409.347,68 | 0,07 | 209,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.266.771,66 | 0,07 | 293,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.175.936,58 | 0,06 | 245,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.086.867,60 | 0,06 | 75,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.061.690,41 | 0,06 | 156,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.058.024,11 | 0,06 | 116,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.002.846,60 | 0,05 | 168,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 944.906,16 | 0,05 | 98,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 644.030,03 | 0,03 | 247,99 |
| 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 | 93.923,77 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.115,43 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.388,25 |
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