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. 19, 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 | 112.825.408,02 | 6,23 | 187,98 |
| AAPL | APPLE INC | IT | 112.437.307,25 | 6,21 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 90.927.781,20 | 5,02 | 399,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.632.010,12 | 3,74 | 643,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.909.521,33 | 3,25 | 157,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.654.644,88 | 3,24 | 1.020,56 |
| LRCX | LAM RESEARCH CORP | IT | 55.320.337,35 | 3,06 | 240,09 |
| V | VISA INC CLASS A | Financials | 55.146.371,30 | 3,05 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 44.413.149,62 | 2,45 | 527,98 |
| KLAC | KLA CORP | IT | 43.331.341,60 | 2,39 | 1.480,30 |
| AMAT | APPLIED MATERIAL INC | IT | 42.145.254,60 | 2,33 | 369,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.021.557,72 | 2,27 | 499,07 |
| CAT | CATERPILLAR INC | Industrie | 39.117.479,40 | 2,16 | 751,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.668.682,44 | 2,08 | 244,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.809.702,16 | 2,03 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.928.934,40 | 1,71 | 303,94 |
| NFLX | NETFLIX INC | Kommunikation | 30.538.466,31 | 1,69 | 77,99 |
| SLB | SLB NV | Energie | 26.093.241,79 | 1,44 | 51,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.293.057,45 | 1,40 | 65,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.701.723,60 | 1,31 | 996,08 |
| ADBE | ADOBE INC | IT | 23.390.812,77 | 1,29 | 263,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.143.214,94 | 1,22 | 121,66 |
| ANET | ARISTA NETWORKS INC | IT | 22.115.275,98 | 1,22 | 139,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.784.971,00 | 1,20 | 126,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.358.494,08 | 1,18 | 38,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.832.737,08 | 1,15 | 178,12 |
| QCOM | QUALCOMM INC | IT | 20.769.227,04 | 1,15 | 143,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.332.554,90 | 1,12 | 649,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.077.063,54 | 1,05 | 223,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.294.738,66 | 1,01 | 156,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.546.840,59 | 0,91 | 217,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.407.264,00 | 0,91 | 296,16 |
| LIN | LINDE PLC | Materialien | 15.677.455,68 | 0,87 | 485,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.181.530,18 | 0,84 | 237,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.178.773,75 | 0,84 | 167,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.707.422,40 | 0,81 | 288,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.198.533,76 | 0,78 | 459,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.814.567,10 | 0,76 | 79,49 |
| FTNT | FORTINET INC | IT | 13.293.677,50 | 0,73 | 80,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.863.884,19 | 0,71 | 440,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.850.223,64 | 0,71 | 213,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.609.177,00 | 0,70 | 113,29 |
| OKLO | OKLO INC CLASS A | Versorger | 12.095.628,93 | 0,67 | 67,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.833.204,88 | 0,65 | 689,42 |
| APP | APPLOVIN CORP CLASS A | IT | 11.111.424,03 | 0,61 | 404,39 |
| CTAS | CINTAS CORP | Industrie | 11.046.491,22 | 0,61 | 196,41 |
| BLK | BLACKROCK INC | Financials | 10.765.314,56 | 0,59 | 1.092,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.691.035,60 | 0,59 | 142,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.354.123,02 | 0,57 | 139,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.189.329,56 | 0,56 | 174,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.714.568,50 | 0,54 | 305,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.447.144,00 | 0,52 | 1.188,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.297.007,98 | 0,51 | 182,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.276.006,96 | 0,51 | 7.523,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.077.160,00 | 0,50 | 451,60 |
| HAL | HALLIBURTON | Energie | 8.974.936,71 | 0,50 | 34,77 |
| NEM | NEWMONT | Materialien | 8.746.629,43 | 0,48 | 124,69 |
| GWW | WW GRAINGER INC | Industrie | 8.716.231,44 | 0,48 | 1.134,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.687.189,55 | 0,48 | 164,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.679.564,45 | 0,48 | 118,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.414.316,21 | 0,46 | 470,31 |
| FAST | FASTENAL | Industrie | 8.227.799,14 | 0,45 | 45,98 |
| SPGI | S&P GLOBAL INC | Financials | 8.130.520,06 | 0,45 | 419,38 |
| DVN | DEVON ENERGY CORP | Energie | 8.123.276,48 | 0,45 | 44,44 |
| CME | CME GROUP INC CLASS A | Financials | 7.685.677,65 | 0,42 | 302,55 |
| PGR | PROGRESSIVE CORP | Financials | 7.438.218,48 | 0,41 | 203,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.117.221,18 | 0,39 | 1.319,47 |
| ADSK | AUTODESK INC | IT | 6.485.560,20 | 0,36 | 229,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.475.797,57 | 0,36 | 199,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.816.953,80 | 0,32 | 634,90 |
| MCO | MOODYS CORP | Financials | 5.758.008,24 | 0,32 | 450,76 |
| EME | EMCOR GROUP INC | Industrie | 5.603.577,36 | 0,31 | 783,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.592.470,40 | 0,31 | 365,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.461.394,93 | 0,30 | 66,91 |
| MRSH | MARSH INC | Financials | 5.019.852,24 | 0,28 | 178,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.916.959,70 | 0,27 | 193,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.584.889,78 | 0,25 | 129,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.568.421,00 | 0,25 | 299,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.451.530,90 | 0,25 | 298,46 |
| PAYX | PAYCHEX INC | Industrie | 4.099.446,33 | 0,23 | 94,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.785.657,04 | 0,21 | 152,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.720.479,13 | 0,21 | 553,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.606.358,92 | 0,20 | 477,79 |
| AFL | AFLAC INC | Financials | 3.425.415,76 | 0,19 | 113,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.370.872,05 | 0,19 | 200,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.193.696,10 | 0,18 | 83,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.999.677,32 | 0,17 | 149,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.862.156,22 | 0,16 | 78,98 |
| NTAP | NETAPP INC | IT | 2.817.607,88 | 0,16 | 101,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.744.681,80 | 0,15 | 141,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.691.628,36 | 0,15 | 258,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.632.075,39 | 0,15 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.619.101,15 | 0,14 | 41,45 |
| VICI | VICI PPTYS INC | Immobilien | 2.574.703,04 | 0,14 | 29,72 |
| ROL | ROLLINS INC | Industrie | 2.503.086,25 | 0,14 | 60,25 |
| BALL | BALL CORP | Materialien | 2.470.710,60 | 0,14 | 66,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.209.012,36 | 0,12 | 178,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.201.643,12 | 0,12 | 98,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.153.552,94 | 0,12 | 285,39 |
| IT | GARTNER INC | IT | 2.078.996,25 | 0,11 | 161,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.034.640,08 | 0,11 | 405,63 |
| RJF | RAYMOND JAMES INC | Financials | 2.010.793,32 | 0,11 | 161,16 |
| FFIV | F5 INC | IT | 1.998.812,62 | 0,11 | 277,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.907.064,10 | 0,11 | 63,59 |
| GGG | GRACO INC | Industrie | 1.879.703,82 | 0,10 | 93,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.855.902,68 | 0,10 | 48,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.847.146,56 | 0,10 | 301,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.680.972,75 | 0,09 | 128,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.672.575,00 | 0,09 | 181,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.586.944,81 | 0,09 | 94,93 |
| WRB | WR BERKLEY CORP | Financials | 1.438.939,20 | 0,08 | 70,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.397.369,38 | 0,08 | 239,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.354.838,30 | 0,07 | 476,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.331.795,92 | 0,07 | 222,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.223.979,61 | 0,07 | 327,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.140.506,44 | 0,06 | 248,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.015.936,59 | 0,06 | 195,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 933.508,80 | 0,05 | 158,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 916.654,10 | 0,05 | 116,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 881.218,25 | 0,05 | 116,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 876.228,24 | 0,05 | 70,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.615,36 | 0,05 | 31,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 829.541,16 | 0,05 | 124,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 621.653,40 | 0,03 | 277,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 566.309,78 | 0,03 | 129,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 239.625,90 | 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 | 93.508,88 | 0,01 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.712,16 | 0,00 | 118,22 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.894,25 |
| Fondsposition per | 18.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 112.825.408,02 | 6,23 | 187,98 |
| AAPL | APPLE INC | IT | 112.437.307,25 | 6,21 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 90.927.781,20 | 5,02 | 399,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.632.010,12 | 3,74 | 643,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.909.521,33 | 3,25 | 157,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.654.644,88 | 3,24 | 1.020,56 |
| LRCX | LAM RESEARCH CORP | IT | 55.320.337,35 | 3,06 | 240,09 |
| V | VISA INC CLASS A | Financials | 55.146.371,30 | 3,05 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 44.413.149,62 | 2,45 | 527,98 |
| KLAC | KLA CORP | IT | 43.331.341,60 | 2,39 | 1.480,30 |
| AMAT | APPLIED MATERIAL INC | IT | 42.145.254,60 | 2,33 | 369,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.021.557,72 | 2,27 | 499,07 |
| CAT | CATERPILLAR INC | Industrie | 39.117.479,40 | 2,16 | 751,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.668.682,44 | 2,08 | 244,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.809.702,16 | 2,03 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.928.934,40 | 1,71 | 303,94 |
| NFLX | NETFLIX INC | Kommunikation | 30.538.466,31 | 1,69 | 77,99 |
| SLB | SLB NV | Energie | 26.093.241,79 | 1,44 | 51,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.293.057,45 | 1,40 | 65,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.701.723,60 | 1,31 | 996,08 |
| ADBE | ADOBE INC | IT | 23.390.812,77 | 1,29 | 263,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.143.214,94 | 1,22 | 121,66 |
| ANET | ARISTA NETWORKS INC | IT | 22.115.275,98 | 1,22 | 139,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.784.971,00 | 1,20 | 126,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.358.494,08 | 1,18 | 38,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.832.737,08 | 1,15 | 178,12 |
| QCOM | QUALCOMM INC | IT | 20.769.227,04 | 1,15 | 143,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.332.554,90 | 1,12 | 649,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.077.063,54 | 1,05 | 223,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.294.738,66 | 1,01 | 156,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.546.840,59 | 0,91 | 217,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.407.264,00 | 0,91 | 296,16 |
| LIN | LINDE PLC | Materialien | 15.677.455,68 | 0,87 | 485,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.181.530,18 | 0,84 | 237,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.178.773,75 | 0,84 | 167,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.707.422,40 | 0,81 | 288,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.198.533,76 | 0,78 | 459,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.814.567,10 | 0,76 | 79,49 |
| FTNT | FORTINET INC | IT | 13.293.677,50 | 0,73 | 80,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.863.884,19 | 0,71 | 440,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.850.223,64 | 0,71 | 213,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.609.177,00 | 0,70 | 113,29 |
| OKLO | OKLO INC CLASS A | Versorger | 12.095.628,93 | 0,67 | 67,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.833.204,88 | 0,65 | 689,42 |
| APP | APPLOVIN CORP CLASS A | IT | 11.111.424,03 | 0,61 | 404,39 |
| CTAS | CINTAS CORP | Industrie | 11.046.491,22 | 0,61 | 196,41 |
| BLK | BLACKROCK INC | Financials | 10.765.314,56 | 0,59 | 1.092,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.691.035,60 | 0,59 | 142,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.354.123,02 | 0,57 | 139,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.189.329,56 | 0,56 | 174,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.714.568,50 | 0,54 | 305,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.447.144,00 | 0,52 | 1.188,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.297.007,98 | 0,51 | 182,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.276.006,96 | 0,51 | 7.523,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.077.160,00 | 0,50 | 451,60 |
| HAL | HALLIBURTON | Energie | 8.974.936,71 | 0,50 | 34,77 |
| NEM | NEWMONT | Materialien | 8.746.629,43 | 0,48 | 124,69 |
| GWW | WW GRAINGER INC | Industrie | 8.716.231,44 | 0,48 | 1.134,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.687.189,55 | 0,48 | 164,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.679.564,45 | 0,48 | 118,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.414.316,21 | 0,46 | 470,31 |
| FAST | FASTENAL | Industrie | 8.227.799,14 | 0,45 | 45,98 |
| SPGI | S&P GLOBAL INC | Financials | 8.130.520,06 | 0,45 | 419,38 |
| DVN | DEVON ENERGY CORP | Energie | 8.123.276,48 | 0,45 | 44,44 |
| CME | CME GROUP INC CLASS A | Financials | 7.685.677,65 | 0,42 | 302,55 |
| PGR | PROGRESSIVE CORP | Financials | 7.438.218,48 | 0,41 | 203,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.117.221,18 | 0,39 | 1.319,47 |
| ADSK | AUTODESK INC | IT | 6.485.560,20 | 0,36 | 229,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.475.797,57 | 0,36 | 199,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.816.953,80 | 0,32 | 634,90 |
| MCO | MOODYS CORP | Financials | 5.758.008,24 | 0,32 | 450,76 |
| EME | EMCOR GROUP INC | Industrie | 5.603.577,36 | 0,31 | 783,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.592.470,40 | 0,31 | 365,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.461.394,93 | 0,30 | 66,91 |
| MRSH | MARSH INC | Financials | 5.019.852,24 | 0,28 | 178,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.916.959,70 | 0,27 | 193,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.584.889,78 | 0,25 | 129,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.568.421,00 | 0,25 | 299,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.451.530,90 | 0,25 | 298,46 |
| PAYX | PAYCHEX INC | Industrie | 4.099.446,33 | 0,23 | 94,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.785.657,04 | 0,21 | 152,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.720.479,13 | 0,21 | 553,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.606.358,92 | 0,20 | 477,79 |
| AFL | AFLAC INC | Financials | 3.425.415,76 | 0,19 | 113,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.370.872,05 | 0,19 | 200,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.193.696,10 | 0,18 | 83,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.999.677,32 | 0,17 | 149,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.862.156,22 | 0,16 | 78,98 |
| NTAP | NETAPP INC | IT | 2.817.607,88 | 0,16 | 101,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.744.681,80 | 0,15 | 141,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.691.628,36 | 0,15 | 258,91 |
| USD | USD CASH | Cash und/oder Derivate | 2.632.075,39 | 0,15 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.619.101,15 | 0,14 | 41,45 |
| VICI | VICI PPTYS INC | Immobilien | 2.574.703,04 | 0,14 | 29,72 |
| ROL | ROLLINS INC | Industrie | 2.503.086,25 | 0,14 | 60,25 |
| BALL | BALL CORP | Materialien | 2.470.710,60 | 0,14 | 66,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.209.012,36 | 0,12 | 178,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.201.643,12 | 0,12 | 98,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.153.552,94 | 0,12 | 285,39 |
| IT | GARTNER INC | IT | 2.078.996,25 | 0,11 | 161,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.034.640,08 | 0,11 | 405,63 |
| RJF | RAYMOND JAMES INC | Financials | 2.010.793,32 | 0,11 | 161,16 |
| FFIV | F5 INC | IT | 1.998.812,62 | 0,11 | 277,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.907.064,10 | 0,11 | 63,59 |
| GGG | GRACO INC | Industrie | 1.879.703,82 | 0,10 | 93,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.855.902,68 | 0,10 | 48,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.847.146,56 | 0,10 | 301,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.680.972,75 | 0,09 | 128,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.672.575,00 | 0,09 | 181,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.586.944,81 | 0,09 | 94,93 |
| WRB | WR BERKLEY CORP | Financials | 1.438.939,20 | 0,08 | 70,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.397.369,38 | 0,08 | 239,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.354.838,30 | 0,07 | 476,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.331.795,92 | 0,07 | 222,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.223.979,61 | 0,07 | 327,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.140.506,44 | 0,06 | 248,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.015.936,59 | 0,06 | 195,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 933.508,80 | 0,05 | 158,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 916.654,10 | 0,05 | 116,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 881.218,25 | 0,05 | 116,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 876.228,24 | 0,05 | 70,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.615,36 | 0,05 | 31,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 829.541,16 | 0,05 | 124,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 621.653,40 | 0,03 | 277,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 566.309,78 | 0,03 | 129,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 239.625,90 | 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 | 93.508,88 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.712,16 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
