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 12, 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 | 129.812.664,15 | 6,30 | 186,03 |
| AAPL | APPLE INC | IT | 128.974.457,15 | 6,26 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 107.121.126,00 | 5,20 | 404,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.050.741,26 | 3,89 | 654,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.768.107,36 | 3,34 | 157,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.811.308,48 | 3,24 | 999,84 |
| V | VISA INC CLASS A | Financials | 61.846.068,00 | 3,00 | 308,96 |
| LRCX | LAM RESEARCH CORP | IT | 58.533.717,32 | 2,84 | 218,87 |
| KLAC | KLA CORP | IT | 49.868.600,00 | 2,42 | 1.465,00 |
| MA | MASTERCARD INC CLASS A | Financials | 49.302.792,00 | 2,39 | 504,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.078.680,88 | 2,29 | 493,57 |
| AMAT | APPLIED MATERIAL INC | IT | 46.594.361,47 | 2,26 | 351,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.484.716,80 | 2,11 | 308,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.475.527,81 | 2,11 | 242,99 |
| NFLX | NETFLIX INC | Kommunikation | 43.255.321,83 | 2,10 | 94,89 |
| CAT | CATERPILLAR INC | Industrie | 42.828.299,93 | 2,08 | 707,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.532.965,84 | 1,77 | 308,42 |
| ADBE | ADOBE INC | IT | 28.348.447,96 | 1,38 | 273,70 |
| SLB | SLB NV | Energie | 28.285.713,02 | 1,37 | 48,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.416.307,13 | 1,33 | 992,23 |
| ANET | ARISTA NETWORKS INC | IT | 25.433.767,08 | 1,23 | 138,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.020.568,00 | 1,21 | 184,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.951.650,50 | 1,21 | 55,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.664.410,72 | 1,20 | 123,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.555.870,26 | 1,19 | 116,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.590.049,34 | 1,14 | 649,47 |
| QCOM | QUALCOMM INC | IT | 22.574.407,80 | 1,10 | 134,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.678.724,75 | 1,05 | 33,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.757.074,88 | 1,01 | 153,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.953.571,80 | 0,97 | 201,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.833.460,00 | 0,91 | 213,00 |
| LIN | LINDE PLC | Materialien | 18.051.383,30 | 0,88 | 481,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.880.433,27 | 0,87 | 524,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.518.350,18 | 0,85 | 236,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.463.080,32 | 0,85 | 271,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.895.928,00 | 0,82 | 285,25 |
| FTNT | FORTINET INC | IT | 15.968.555,28 | 0,78 | 83,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.768.593,75 | 0,77 | 77,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.606.902,64 | 0,76 | 432,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.034.564,60 | 0,73 | 142,67 |
| APP | APPLOVIN CORP CLASS A | IT | 14.715.179,05 | 0,71 | 461,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.352.345,00 | 0,70 | 110,25 |
| OKLO | OKLO INC CLASS A | Versorger | 13.080.627,48 | 0,63 | 62,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.046.998,64 | 0,63 | 185,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.016.351,88 | 0,63 | 652,64 |
| CTAS | CINTAS CORP | Industrie | 12.952.792,04 | 0,63 | 198,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.012.403,20 | 0,58 | 176,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.672.908,80 | 0,57 | 134,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.895.600,80 | 0,53 | 462,56 |
| BLK | BLACKROCK INC | Financials | 10.881.384,80 | 0,53 | 951,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.878.625,12 | 0,53 | 294,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.875.330,10 | 0,53 | 123,38 |
| HAL | HALLIBURTON | Energie | 10.772.424,81 | 0,52 | 35,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.225.255,46 | 0,50 | 492,38 |
| GWW | WW GRAINGER INC | Industrie | 10.009.956,86 | 0,49 | 1.110,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.981.487,71 | 0,48 | 1.071,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.830.807,75 | 0,48 | 160,15 |
| DVN | DEVON ENERGY CORP | Energie | 9.744.643,44 | 0,47 | 45,36 |
| FAST | FASTENAL | Industrie | 9.683.032,65 | 0,47 | 46,59 |
| SPGI | S&P GLOBAL INC | Financials | 9.652.886,88 | 0,47 | 428,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.646.772,61 | 0,47 | 162,79 |
| NEM | NEWMONT | Materialien | 9.466.815,23 | 0,46 | 116,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.420.546,75 | 0,46 | 6.610,91 |
| CME | CME GROUP INC CLASS A | Financials | 9.046.513,92 | 0,44 | 303,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.898.484,36 | 0,43 | 1.407,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.799.714,24 | 0,43 | 102,72 |
| PGR | PROGRESSIVE CORP | Financials | 8.650.246,58 | 0,42 | 201,22 |
| ADSK | AUTODESK INC | IT | 8.256.498,38 | 0,40 | 251,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.140.156,52 | 0,35 | 189,56 |
| MCO | MOODYS CORP | Financials | 6.614.925,62 | 0,32 | 445,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.393.135,92 | 0,31 | 600,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.988.830,25 | 0,29 | 63,15 |
| EME | EMCOR GROUP INC | Industrie | 5.983.255,44 | 0,29 | 720,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.724.762,12 | 0,28 | 322,74 |
| MRSH | MARSH INC | Financials | 5.695.777,80 | 0,28 | 173,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.560.514,90 | 0,27 | 188,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.316.504,57 | 0,26 | 299,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.184.111,00 | 0,25 | 299,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.942.894,77 | 0,24 | 119,79 |
| PAYX | PAYCHEX INC | Industrie | 4.750.196,00 | 0,23 | 94,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.976.195,22 | 0,19 | 508,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.966.714,84 | 0,19 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.911.834,64 | 0,19 | 199,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.834.393,09 | 0,19 | 132,49 |
| AFL | AFLAC INC | Financials | 3.831.907,17 | 0,19 | 109,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.767.768,40 | 0,18 | 450,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.586.373,32 | 0,17 | 85,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.460.802,88 | 0,17 | 77,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.350.351,97 | 0,16 | 45,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.283.407,58 | 0,16 | 140,81 |
| NTAP | NETAPP INC | IT | 3.154.761,40 | 0,15 | 97,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.049.961,04 | 0,15 | 134,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.900.051,40 | 0,14 | 240,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.865.162,30 | 0,14 | 28,42 |
| ROL | ROLLINS INC | Industrie | 2.710.290,32 | 0,13 | 56,08 |
| BALL | BALL CORP | Materialien | 2.667.258,13 | 0,13 | 61,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.485.284,00 | 0,12 | 284,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.477.988,04 | 0,12 | 171,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.475.394,29 | 0,12 | 94,81 |
| FFIV | F5 INC | IT | 2.417.492,00 | 0,12 | 289,52 |
| IT | GARTNER INC | IT | 2.406.812,34 | 0,12 | 160,39 |
| RJF | RAYMOND JAMES INC | Financials | 2.151.678,24 | 0,10 | 148,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.099.944,96 | 0,10 | 60,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.065.827,40 | 0,10 | 289,90 |
| GGG | GRACO INC | Industrie | 2.062.514,35 | 0,10 | 88,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.058.637,68 | 0,10 | 352,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.005.791,89 | 0,10 | 187,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.002.939,84 | 0,10 | 45,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.809.526,62 | 0,09 | 544,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.738.540,46 | 0,08 | 89,33 |
| WRB | WR BERKLEY CORP | Financials | 1.607.603,40 | 0,08 | 67,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.589.093,44 | 0,08 | 104,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.517.760,95 | 0,07 | 217,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.513.989,16 | 0,07 | 222,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.296.381,78 | 0,06 | 297,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.165.833,72 | 0,06 | 80,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.152.891,75 | 0,06 | 238,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.142.515,41 | 0,06 | 167,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.126.770,24 | 0,05 | 123,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.049.978,40 | 0,05 | 174,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 987.176,19 | 0,05 | 101,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 636.116,70 | 0,03 | 242,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 297.000,00 | 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 | 95.347,02 | 0,00 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.108,31 | 0,00 | 115,66 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.779,50 |
| Fondsposition per | 11.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 129.812.664,15 | 6,30 | 186,03 |
| AAPL | APPLE INC | IT | 128.974.457,15 | 6,26 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 107.121.126,00 | 5,20 | 404,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.050.741,26 | 3,89 | 654,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.768.107,36 | 3,34 | 157,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.811.308,48 | 3,24 | 999,84 |
| V | VISA INC CLASS A | Financials | 61.846.068,00 | 3,00 | 308,96 |
| LRCX | LAM RESEARCH CORP | IT | 58.533.717,32 | 2,84 | 218,87 |
| KLAC | KLA CORP | IT | 49.868.600,00 | 2,42 | 1.465,00 |
| MA | MASTERCARD INC CLASS A | Financials | 49.302.792,00 | 2,39 | 504,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.078.680,88 | 2,29 | 493,57 |
| AMAT | APPLIED MATERIAL INC | IT | 46.594.361,47 | 2,26 | 351,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.484.716,80 | 2,11 | 308,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.475.527,81 | 2,11 | 242,99 |
| NFLX | NETFLIX INC | Kommunikation | 43.255.321,83 | 2,10 | 94,89 |
| CAT | CATERPILLAR INC | Industrie | 42.828.299,93 | 2,08 | 707,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.532.965,84 | 1,77 | 308,42 |
| ADBE | ADOBE INC | IT | 28.348.447,96 | 1,38 | 273,70 |
| SLB | SLB NV | Energie | 28.285.713,02 | 1,37 | 48,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.416.307,13 | 1,33 | 992,23 |
| ANET | ARISTA NETWORKS INC | IT | 25.433.767,08 | 1,23 | 138,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.020.568,00 | 1,21 | 184,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.951.650,50 | 1,21 | 55,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.664.410,72 | 1,20 | 123,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.555.870,26 | 1,19 | 116,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.590.049,34 | 1,14 | 649,47 |
| QCOM | QUALCOMM INC | IT | 22.574.407,80 | 1,10 | 134,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.678.724,75 | 1,05 | 33,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.757.074,88 | 1,01 | 153,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.953.571,80 | 0,97 | 201,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.833.460,00 | 0,91 | 213,00 |
| LIN | LINDE PLC | Materialien | 18.051.383,30 | 0,88 | 481,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.880.433,27 | 0,87 | 524,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.518.350,18 | 0,85 | 236,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.463.080,32 | 0,85 | 271,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.895.928,00 | 0,82 | 285,25 |
| FTNT | FORTINET INC | IT | 15.968.555,28 | 0,78 | 83,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.768.593,75 | 0,77 | 77,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.606.902,64 | 0,76 | 432,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.034.564,60 | 0,73 | 142,67 |
| APP | APPLOVIN CORP CLASS A | IT | 14.715.179,05 | 0,71 | 461,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.352.345,00 | 0,70 | 110,25 |
| OKLO | OKLO INC CLASS A | Versorger | 13.080.627,48 | 0,63 | 62,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.046.998,64 | 0,63 | 185,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.016.351,88 | 0,63 | 652,64 |
| CTAS | CINTAS CORP | Industrie | 12.952.792,04 | 0,63 | 198,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.012.403,20 | 0,58 | 176,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.672.908,80 | 0,57 | 134,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.895.600,80 | 0,53 | 462,56 |
| BLK | BLACKROCK INC | Financials | 10.881.384,80 | 0,53 | 951,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.878.625,12 | 0,53 | 294,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.875.330,10 | 0,53 | 123,38 |
| HAL | HALLIBURTON | Energie | 10.772.424,81 | 0,52 | 35,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.225.255,46 | 0,50 | 492,38 |
| GWW | WW GRAINGER INC | Industrie | 10.009.956,86 | 0,49 | 1.110,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.981.487,71 | 0,48 | 1.071,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.830.807,75 | 0,48 | 160,15 |
| DVN | DEVON ENERGY CORP | Energie | 9.744.643,44 | 0,47 | 45,36 |
| FAST | FASTENAL | Industrie | 9.683.032,65 | 0,47 | 46,59 |
| SPGI | S&P GLOBAL INC | Financials | 9.652.886,88 | 0,47 | 428,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.646.772,61 | 0,47 | 162,79 |
| NEM | NEWMONT | Materialien | 9.466.815,23 | 0,46 | 116,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.420.546,75 | 0,46 | 6.610,91 |
| CME | CME GROUP INC CLASS A | Financials | 9.046.513,92 | 0,44 | 303,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.898.484,36 | 0,43 | 1.407,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.799.714,24 | 0,43 | 102,72 |
| PGR | PROGRESSIVE CORP | Financials | 8.650.246,58 | 0,42 | 201,22 |
| ADSK | AUTODESK INC | IT | 8.256.498,38 | 0,40 | 251,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.140.156,52 | 0,35 | 189,56 |
| MCO | MOODYS CORP | Financials | 6.614.925,62 | 0,32 | 445,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.393.135,92 | 0,31 | 600,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.988.830,25 | 0,29 | 63,15 |
| EME | EMCOR GROUP INC | Industrie | 5.983.255,44 | 0,29 | 720,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.724.762,12 | 0,28 | 322,74 |
| MRSH | MARSH INC | Financials | 5.695.777,80 | 0,28 | 173,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.560.514,90 | 0,27 | 188,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.316.504,57 | 0,26 | 299,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.184.111,00 | 0,25 | 299,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.942.894,77 | 0,24 | 119,79 |
| PAYX | PAYCHEX INC | Industrie | 4.750.196,00 | 0,23 | 94,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.976.195,22 | 0,19 | 508,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.966.714,84 | 0,19 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.911.834,64 | 0,19 | 199,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.834.393,09 | 0,19 | 132,49 |
| AFL | AFLAC INC | Financials | 3.831.907,17 | 0,19 | 109,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.767.768,40 | 0,18 | 450,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.586.373,32 | 0,17 | 85,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.460.802,88 | 0,17 | 77,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.350.351,97 | 0,16 | 45,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.283.407,58 | 0,16 | 140,81 |
| NTAP | NETAPP INC | IT | 3.154.761,40 | 0,15 | 97,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.049.961,04 | 0,15 | 134,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.900.051,40 | 0,14 | 240,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.865.162,30 | 0,14 | 28,42 |
| ROL | ROLLINS INC | Industrie | 2.710.290,32 | 0,13 | 56,08 |
| BALL | BALL CORP | Materialien | 2.667.258,13 | 0,13 | 61,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.485.284,00 | 0,12 | 284,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.477.988,04 | 0,12 | 171,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.475.394,29 | 0,12 | 94,81 |
| FFIV | F5 INC | IT | 2.417.492,00 | 0,12 | 289,52 |
| IT | GARTNER INC | IT | 2.406.812,34 | 0,12 | 160,39 |
| RJF | RAYMOND JAMES INC | Financials | 2.151.678,24 | 0,10 | 148,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.099.944,96 | 0,10 | 60,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.065.827,40 | 0,10 | 289,90 |
| GGG | GRACO INC | Industrie | 2.062.514,35 | 0,10 | 88,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.058.637,68 | 0,10 | 352,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.005.791,89 | 0,10 | 187,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.002.939,84 | 0,10 | 45,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.809.526,62 | 0,09 | 544,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.738.540,46 | 0,08 | 89,33 |
| WRB | WR BERKLEY CORP | Financials | 1.607.603,40 | 0,08 | 67,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.589.093,44 | 0,08 | 104,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.517.760,95 | 0,07 | 217,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.513.989,16 | 0,07 | 222,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.296.381,78 | 0,06 | 297,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.165.833,72 | 0,06 | 80,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.152.891,75 | 0,06 | 238,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.142.515,41 | 0,06 | 167,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.126.770,24 | 0,05 | 123,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.049.978,40 | 0,05 | 174,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 987.176,19 | 0,05 | 101,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 636.116,70 | 0,03 | 242,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 297.000,00 | 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 | 95.347,02 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.108,31 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.779,50 |
Alphalerts is a Chapati Systems GmbH Service.
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