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. 20, 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 | 112.399.525,20 | 6,24 | 187,90 |
| AAPL | APPLE INC | IT | 110.462.467,80 | 6,14 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 90.364.352,64 | 5,02 | 398,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.569.075,32 | 3,75 | 644,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.610.041,60 | 3,26 | 1.023,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.443.181,65 | 3,25 | 156,51 |
| V | VISA INC CLASS A | Financials | 54.726.474,42 | 3,04 | 318,93 |
| LRCX | LAM RESEARCH CORP | IT | 54.514.951,77 | 3,03 | 237,39 |
| MA | MASTERCARD INC CLASS A | Financials | 43.617.037,62 | 2,42 | 520,26 |
| KLAC | KLA CORP | IT | 42.882.862,60 | 2,38 | 1.469,90 |
| AMAT | APPLIED MATERIAL INC | IT | 42.064.464,20 | 2,34 | 369,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.709.821,74 | 2,26 | 496,94 |
| CAT | CATERPILLAR INC | Industrie | 39.430.438,38 | 2,19 | 760,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.836.735,31 | 2,10 | 246,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.628.193,25 | 2,03 | 302,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.786.751,64 | 1,71 | 303,56 |
| NFLX | NETFLIX INC | Kommunikation | 30.049.712,00 | 1,67 | 77,00 |
| SLB | SLB NV | Energie | 25.980.489,36 | 1,44 | 51,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.231.309,65 | 1,40 | 65,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.426.151,30 | 1,30 | 987,82 |
| ADBE | ADOBE INC | IT | 22.961.599,43 | 1,28 | 259,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.105.282,14 | 1,23 | 121,86 |
| ANET | ARISTA NETWORKS INC | IT | 21.676.301,88 | 1,20 | 137,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.411.833,51 | 1,19 | 124,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.874.501,11 | 1,16 | 37,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.861.995,99 | 1,16 | 178,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.785.114,35 | 1,15 | 666,51 |
| QCOM | QUALCOMM INC | IT | 20.414.927,70 | 1,13 | 141,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.431.014,40 | 1,02 | 158,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.276.768,60 | 1,02 | 214,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.397.306,28 | 0,91 | 215,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.222.977,48 | 0,90 | 293,82 |
| LIN | LINDE PLC | Materialien | 15.780.561,78 | 0,88 | 490,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.279.816,20 | 0,85 | 239,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.814.064,78 | 0,82 | 163,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.746.129,73 | 0,82 | 289,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.281.652,00 | 0,79 | 463,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.154.516,96 | 0,79 | 486,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.667.764,37 | 0,76 | 78,91 |
| FTNT | FORTINET INC | IT | 13.409.968,99 | 0,75 | 81,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.619.263,56 | 0,70 | 210,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.444.787,94 | 0,69 | 112,19 |
| OKLO | OKLO INC CLASS A | Versorger | 12.099.713,76 | 0,67 | 67,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.850.865,74 | 0,66 | 692,79 |
| APP | APPLOVIN CORP CLASS A | IT | 11.282.620,00 | 0,63 | 412,00 |
| CTAS | CINTAS CORP | Industrie | 11.096.812,41 | 0,62 | 197,97 |
| BLK | BLACKROCK INC | Financials | 10.621.413,44 | 0,59 | 1.081,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.468.516,24 | 0,58 | 139,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.275.751,20 | 0,57 | 139,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.196.659,20 | 0,57 | 174,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.414.656,37 | 0,52 | 296,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.311.268,06 | 0,52 | 1.175,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.304.020,00 | 0,52 | 182,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.249.626,06 | 0,51 | 7.526,14 |
| HAL | HALLIBURTON | Energie | 9.099.109,35 | 0,51 | 35,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.088.571,44 | 0,50 | 453,68 |
| NEM | NEWMONT | Materialien | 8.766.839,40 | 0,49 | 125,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.668.626,12 | 0,48 | 164,59 |
| GWW | WW GRAINGER INC | Industrie | 8.638.411,80 | 0,48 | 1.127,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.590.773,20 | 0,48 | 118,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.367.553,37 | 0,46 | 469,27 |
| FAST | FASTENAL | Industrie | 8.241.137,61 | 0,46 | 46,21 |
| DVN | DEVON ENERGY CORP | Energie | 8.136.024,82 | 0,45 | 44,66 |
| SPGI | S&P GLOBAL INC | Financials | 8.050.897,74 | 0,45 | 416,67 |
| CME | CME GROUP INC CLASS A | Financials | 7.694.393,38 | 0,43 | 303,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.384.043,52 | 0,41 | 1.373,52 |
| PGR | PROGRESSIVE CORP | Financials | 7.358.148,36 | 0,41 | 201,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.456.947,60 | 0,36 | 199,72 |
| ADSK | AUTODESK INC | IT | 6.445.728,50 | 0,36 | 229,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.759.195,63 | 0,32 | 630,73 |
| EME | EMCOR GROUP INC | Industrie | 5.730.918,60 | 0,32 | 803,55 |
| MCO | MOODYS CORP | Financials | 5.719.910,99 | 0,32 | 449,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.449.618,79 | 0,30 | 357,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.393.372,40 | 0,30 | 66,30 |
| MRSH | MARSH INC | Financials | 5.024.279,43 | 0,28 | 178,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.934.873,45 | 0,27 | 195,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.545.558,00 | 0,25 | 298,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.504.057,36 | 0,25 | 127,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.458.013,50 | 0,25 | 299,90 |
| PAYX | PAYCHEX INC | Industrie | 4.001.092,20 | 0,22 | 92,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.702.895,80 | 0,21 | 149,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.683.842,08 | 0,20 | 550,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.554.090,89 | 0,20 | 472,43 |
| AFL | AFLAC INC | Financials | 3.387.986,96 | 0,19 | 112,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.353.586,64 | 0,19 | 199,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.137.347,35 | 0,17 | 81,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.011.890,20 | 0,17 | 150,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.850.274,72 | 0,16 | 78,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.816.274,74 | 0,16 | 100,00 |
| NTAP | NETAPP INC | IT | 2.815.844,00 | 0,16 | 101,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.717.103,15 | 0,15 | 140,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.655.420,69 | 0,15 | 256,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.627.863,29 | 0,15 | 41,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.578.916,06 | 0,14 | 29,87 |
| ROL | ROLLINS INC | Industrie | 2.522.331,68 | 0,14 | 60,92 |
| BALL | BALL CORP | Materialien | 2.451.958,02 | 0,14 | 66,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.200.455,84 | 0,12 | 98,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.195.475,48 | 0,12 | 177,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.152.284,57 | 0,12 | 286,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.037.842,35 | 0,11 | 407,65 |
| IT | GARTNER INC | IT | 2.016.679,00 | 0,11 | 156,94 |
| FFIV | F5 INC | IT | 2.002.909,06 | 0,11 | 279,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.965.103,05 | 0,11 | 158,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.884.438,40 | 0,10 | 63,05 |
| GGG | GRACO INC | Industrie | 1.865.330,06 | 0,10 | 93,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.854.502,51 | 0,10 | 49,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.835.257,97 | 0,10 | 301,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.679.096,29 | 0,09 | 182,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.623.077,75 | 0,09 | 124,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.572.037,60 | 0,09 | 94,36 |
| WRB | WR BERKLEY CORP | Financials | 1.424.736,70 | 0,08 | 70,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.392.122,70 | 0,08 | 238,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.362.754,72 | 0,08 | 480,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.314.621,98 | 0,07 | 219,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.223.929,84 | 0,07 | 328,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.116.497,57 | 0,06 | 243,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.007.379,24 | 0,06 | 80,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.003.235,20 | 0,06 | 193,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 944.280,40 | 0,05 | 161,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 929.118,45 | 0,05 | 118,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 859.480,14 | 0,05 | 114,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 827.532,09 | 0,05 | 30,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 803.391,60 | 0,04 | 120,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.248,79 | 0,03 | 274,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 567.630,98 | 0,03 | 130,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 238.802,14 | 0,01 | 29,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 189.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.880,68 | 0,01 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.562,62 | 0,00 | 117,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.877,00 |
| Fondsposition per | 19.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 112.399.525,20 | 6,24 | 187,90 |
| AAPL | APPLE INC | IT | 110.462.467,80 | 6,14 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 90.364.352,64 | 5,02 | 398,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.569.075,32 | 3,75 | 644,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.610.041,60 | 3,26 | 1.023,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.443.181,65 | 3,25 | 156,51 |
| V | VISA INC CLASS A | Financials | 54.726.474,42 | 3,04 | 318,93 |
| LRCX | LAM RESEARCH CORP | IT | 54.514.951,77 | 3,03 | 237,39 |
| MA | MASTERCARD INC CLASS A | Financials | 43.617.037,62 | 2,42 | 520,26 |
| KLAC | KLA CORP | IT | 42.882.862,60 | 2,38 | 1.469,90 |
| AMAT | APPLIED MATERIAL INC | IT | 42.064.464,20 | 2,34 | 369,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.709.821,74 | 2,26 | 496,94 |
| CAT | CATERPILLAR INC | Industrie | 39.430.438,38 | 2,19 | 760,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.836.735,31 | 2,10 | 246,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.628.193,25 | 2,03 | 302,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.786.751,64 | 1,71 | 303,56 |
| NFLX | NETFLIX INC | Kommunikation | 30.049.712,00 | 1,67 | 77,00 |
| SLB | SLB NV | Energie | 25.980.489,36 | 1,44 | 51,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.231.309,65 | 1,40 | 65,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.426.151,30 | 1,30 | 987,82 |
| ADBE | ADOBE INC | IT | 22.961.599,43 | 1,28 | 259,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.105.282,14 | 1,23 | 121,86 |
| ANET | ARISTA NETWORKS INC | IT | 21.676.301,88 | 1,20 | 137,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.411.833,51 | 1,19 | 124,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.874.501,11 | 1,16 | 37,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.861.995,99 | 1,16 | 178,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.785.114,35 | 1,15 | 666,51 |
| QCOM | QUALCOMM INC | IT | 20.414.927,70 | 1,13 | 141,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.431.014,40 | 1,02 | 158,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.276.768,60 | 1,02 | 214,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.397.306,28 | 0,91 | 215,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.222.977,48 | 0,90 | 293,82 |
| LIN | LINDE PLC | Materialien | 15.780.561,78 | 0,88 | 490,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.279.816,20 | 0,85 | 239,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.814.064,78 | 0,82 | 163,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.746.129,73 | 0,82 | 289,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.281.652,00 | 0,79 | 463,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.154.516,96 | 0,79 | 486,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.667.764,37 | 0,76 | 78,91 |
| FTNT | FORTINET INC | IT | 13.409.968,99 | 0,75 | 81,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.619.263,56 | 0,70 | 210,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.444.787,94 | 0,69 | 112,19 |
| OKLO | OKLO INC CLASS A | Versorger | 12.099.713,76 | 0,67 | 67,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.850.865,74 | 0,66 | 692,79 |
| APP | APPLOVIN CORP CLASS A | IT | 11.282.620,00 | 0,63 | 412,00 |
| CTAS | CINTAS CORP | Industrie | 11.096.812,41 | 0,62 | 197,97 |
| BLK | BLACKROCK INC | Financials | 10.621.413,44 | 0,59 | 1.081,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.468.516,24 | 0,58 | 139,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.275.751,20 | 0,57 | 139,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.196.659,20 | 0,57 | 174,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.414.656,37 | 0,52 | 296,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.311.268,06 | 0,52 | 1.175,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.304.020,00 | 0,52 | 182,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.249.626,06 | 0,51 | 7.526,14 |
| HAL | HALLIBURTON | Energie | 9.099.109,35 | 0,51 | 35,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.088.571,44 | 0,50 | 453,68 |
| NEM | NEWMONT | Materialien | 8.766.839,40 | 0,49 | 125,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.668.626,12 | 0,48 | 164,59 |
| GWW | WW GRAINGER INC | Industrie | 8.638.411,80 | 0,48 | 1.127,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.590.773,20 | 0,48 | 118,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.367.553,37 | 0,46 | 469,27 |
| FAST | FASTENAL | Industrie | 8.241.137,61 | 0,46 | 46,21 |
| DVN | DEVON ENERGY CORP | Energie | 8.136.024,82 | 0,45 | 44,66 |
| SPGI | S&P GLOBAL INC | Financials | 8.050.897,74 | 0,45 | 416,67 |
| CME | CME GROUP INC CLASS A | Financials | 7.694.393,38 | 0,43 | 303,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.384.043,52 | 0,41 | 1.373,52 |
| PGR | PROGRESSIVE CORP | Financials | 7.358.148,36 | 0,41 | 201,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.456.947,60 | 0,36 | 199,72 |
| ADSK | AUTODESK INC | IT | 6.445.728,50 | 0,36 | 229,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.759.195,63 | 0,32 | 630,73 |
| EME | EMCOR GROUP INC | Industrie | 5.730.918,60 | 0,32 | 803,55 |
| MCO | MOODYS CORP | Financials | 5.719.910,99 | 0,32 | 449,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.449.618,79 | 0,30 | 357,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.393.372,40 | 0,30 | 66,30 |
| MRSH | MARSH INC | Financials | 5.024.279,43 | 0,28 | 178,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.934.873,45 | 0,27 | 195,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.545.558,00 | 0,25 | 298,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.504.057,36 | 0,25 | 127,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.458.013,50 | 0,25 | 299,90 |
| PAYX | PAYCHEX INC | Industrie | 4.001.092,20 | 0,22 | 92,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.702.895,80 | 0,21 | 149,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.683.842,08 | 0,20 | 550,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.554.090,89 | 0,20 | 472,43 |
| AFL | AFLAC INC | Financials | 3.387.986,96 | 0,19 | 112,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.353.586,64 | 0,19 | 199,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.137.347,35 | 0,17 | 81,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.011.890,20 | 0,17 | 150,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.850.274,72 | 0,16 | 78,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.816.274,74 | 0,16 | 100,00 |
| NTAP | NETAPP INC | IT | 2.815.844,00 | 0,16 | 101,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.717.103,15 | 0,15 | 140,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.655.420,69 | 0,15 | 256,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.627.863,29 | 0,15 | 41,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.578.916,06 | 0,14 | 29,87 |
| ROL | ROLLINS INC | Industrie | 2.522.331,68 | 0,14 | 60,92 |
| BALL | BALL CORP | Materialien | 2.451.958,02 | 0,14 | 66,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.200.455,84 | 0,12 | 98,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.195.475,48 | 0,12 | 177,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.152.284,57 | 0,12 | 286,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.037.842,35 | 0,11 | 407,65 |
| IT | GARTNER INC | IT | 2.016.679,00 | 0,11 | 156,94 |
| FFIV | F5 INC | IT | 2.002.909,06 | 0,11 | 279,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.965.103,05 | 0,11 | 158,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.884.438,40 | 0,10 | 63,05 |
| GGG | GRACO INC | Industrie | 1.865.330,06 | 0,10 | 93,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.854.502,51 | 0,10 | 49,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.835.257,97 | 0,10 | 301,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.679.096,29 | 0,09 | 182,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.623.077,75 | 0,09 | 124,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.572.037,60 | 0,09 | 94,36 |
| WRB | WR BERKLEY CORP | Financials | 1.424.736,70 | 0,08 | 70,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.392.122,70 | 0,08 | 238,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.362.754,72 | 0,08 | 480,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.314.621,98 | 0,07 | 219,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.223.929,84 | 0,07 | 328,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.116.497,57 | 0,06 | 243,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.007.379,24 | 0,06 | 80,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.003.235,20 | 0,06 | 193,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 944.280,40 | 0,05 | 161,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 929.118,45 | 0,05 | 118,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 859.480,14 | 0,05 | 114,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 827.532,09 | 0,05 | 30,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 803.391,60 | 0,04 | 120,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.248,79 | 0,03 | 274,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 567.630,98 | 0,03 | 130,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 238.802,14 | 0,01 | 29,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 189.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.880,68 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.562,62 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.877,00 |
Alphalerts is a Chapati Systems GmbH Service.
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