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. 26, 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 | 120.500.943,04 | 6,43 | 195,56 |
| AAPL | APPLE INC | IT | 119.746.368,72 | 6,38 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 93.582.964,20 | 4,99 | 400,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.560.605,98 | 3,76 | 653,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.706.114,15 | 3,24 | 1.028,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.936.318,82 | 3,20 | 155,82 |
| LRCX | LAM RESEARCH CORP | IT | 59.015.990,88 | 3,15 | 249,48 |
| V | VISA INC CLASS A | Financials | 55.322.547,45 | 2,95 | 312,99 |
| KLAC | KLA CORP | IT | 46.480.827,36 | 2,48 | 1.546,68 |
| AMAT | APPLIED MATERIAL INC | IT | 46.273.526,85 | 2,47 | 394,95 |
| MA | MASTERCARD INC CLASS A | Financials | 43.990.411,01 | 2,35 | 509,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.684.852,16 | 2,22 | 493,99 |
| CAT | CATERPILLAR INC | Industrie | 40.940.040,44 | 2,18 | 766,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.982.333,60 | 2,08 | 312,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.701.800,69 | 2,06 | 245,17 |
| NFLX | NETFLIX INC | Kommunikation | 33.246.971,30 | 1,77 | 82,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.702.870,16 | 1,74 | 313,03 |
| SLB | SLB NV | Energie | 26.826.159,78 | 1,43 | 51,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.116.607,40 | 1,34 | 63,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.302.981,56 | 1,30 | 994,76 |
| ADBE | ADOBE INC | IT | 23.524.904,69 | 1,25 | 257,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.883.610,36 | 1,22 | 122,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.212.857,25 | 1,18 | 125,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.861.764,80 | 1,17 | 182,06 |
| QCOM | QUALCOMM INC | IT | 21.708.077,58 | 1,16 | 145,82 |
| ANET | ARISTA NETWORKS INC | IT | 21.623.329,24 | 1,15 | 132,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.238.087,50 | 1,13 | 37,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.798.995,00 | 1,11 | 647,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.564.972,16 | 1,04 | 163,39 |
| LIN | LINDE PLC | Materialien | 16.857.282,82 | 0,90 | 508,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.774.442,50 | 0,89 | 191,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.757.778,00 | 0,89 | 214,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.541.127,58 | 0,88 | 251,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.479.252,24 | 0,88 | 289,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.291.139,50 | 0,82 | 510,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.889.806,40 | 0,79 | 284,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.672.122,80 | 0,78 | 157,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.595.514,56 | 0,78 | 460,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.359.066,80 | 0,77 | 80,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.114.887,56 | 0,70 | 114,76 |
| FTNT | FORTINET INC | IT | 13.084.526,00 | 0,70 | 77,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.901.342,08 | 0,69 | 209,22 |
| OKLO | OKLO INC CLASS A | Versorger | 12.222.577,04 | 0,65 | 66,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.059.574,48 | 0,64 | 684,27 |
| APP | APPLOVIN CORP CLASS A | IT | 11.893.760,67 | 0,63 | 421,63 |
| CTAS | CINTAS CORP | Industrie | 11.363.257,88 | 0,61 | 196,78 |
| BLK | BLACKROCK INC | Financials | 11.069.053,60 | 0,59 | 1.093,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.661.744,17 | 0,57 | 140,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.398.487,89 | 0,55 | 134,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.087.171,25 | 0,54 | 167,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.055.175,90 | 0,54 | 1.231,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.870.771,68 | 0,53 | 301,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.726.365,88 | 0,52 | 471,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.568.358,25 | 0,51 | 182,55 |
| HAL | HALLIBURTON | Energie | 9.348.313,50 | 0,50 | 35,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.213.172,10 | 0,49 | 7.283,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.179.502,54 | 0,49 | 169,17 |
| NEM | NEWMONT | Materialien | 8.992.071,55 | 0,48 | 124,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.951.962,04 | 0,48 | 119,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.872.179,35 | 0,47 | 483,05 |
| GWW | WW GRAINGER INC | Industrie | 8.814.550,20 | 0,47 | 1.117,18 |
| SPGI | S&P GLOBAL INC | Financials | 8.431.109,83 | 0,45 | 423,61 |
| FAST | FASTENAL | Industrie | 8.200.717,87 | 0,44 | 44,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.033.422,80 | 0,43 | 1.450,60 |
| CME | CME GROUP INC CLASS A | Financials | 8.015.641,44 | 0,43 | 307,36 |
| DVN | DEVON ENERGY CORP | Energie | 8.000.072,34 | 0,43 | 42,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.684.772,34 | 0,41 | 204,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.694.373,93 | 0,36 | 200,99 |
| ADSK | AUTODESK INC | IT | 6.516.342,66 | 0,35 | 224,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.183.316,28 | 0,33 | 657,38 |
| MCO | MOODYS CORP | Financials | 6.076.634,18 | 0,32 | 463,37 |
| EME | EMCOR GROUP INC | Industrie | 5.891.626,40 | 0,31 | 801,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.608.110,50 | 0,30 | 357,25 |
| MRSH | MARSH INC | Financials | 5.241.034,00 | 0,28 | 181,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.225.061,57 | 0,28 | 62,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.994.743,50 | 0,27 | 191,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.701.903,85 | 0,25 | 128,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.695.903,45 | 0,25 | 299,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.667.399,40 | 0,25 | 304,76 |
| PAYX | PAYCHEX INC | Industrie | 4.073.784,42 | 0,22 | 91,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.766.546,44 | 0,20 | 147,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.724.035,15 | 0,20 | 539,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.705.481,00 | 0,20 | 478,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.491.628,26 | 0,19 | 201,98 |
| AFL | AFLAC INC | Financials | 3.482.154,36 | 0,19 | 112,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.368.570,40 | 0,18 | 85,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.104.815,20 | 0,17 | 83,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.071.683,16 | 0,16 | 47,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.922.238,26 | 0,16 | 141,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.917.655,36 | 0,16 | 100,00 |
| NTAP | NETAPP INC | IT | 2.910.304,08 | 0,16 | 101,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.815.416,54 | 0,15 | 141,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.696.010,28 | 0,14 | 252,53 |
| VICI | VICI PPTYS INC | Immobilien | 2.691.601,92 | 0,14 | 30,24 |
| BALL | BALL CORP | Materialien | 2.527.760,46 | 0,13 | 66,03 |
| ROL | ROLLINS INC | Industrie | 2.523.845,79 | 0,13 | 59,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.291.738,40 | 0,12 | 99,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.271.516,34 | 0,12 | 178,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.257.633,77 | 0,12 | 291,27 |
| FFIV | F5 INC | IT | 2.058.484,50 | 0,11 | 278,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.030.235,48 | 0,11 | 158,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.028.496,96 | 0,11 | 393,73 |
| IT | GARTNER INC | IT | 1.978.157,64 | 0,11 | 149,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.953.988,00 | 0,10 | 63,40 |
| GGG | GRACO INC | Industrie | 1.909.243,90 | 0,10 | 92,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.865.936,24 | 0,10 | 296,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.745.166,16 | 0,09 | 44,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.673.017,26 | 0,09 | 176,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.658.180,16 | 0,09 | 123,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.636.548,06 | 0,09 | 95,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.563.562,20 | 0,08 | 535,10 |
| WRB | WR BERKLEY CORP | Financials | 1.495.306,20 | 0,08 | 71,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.416.189,88 | 0,08 | 229,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.385.981,84 | 0,07 | 230,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.225.691,28 | 0,07 | 319,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.168.506,32 | 0,06 | 247,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.061.830,98 | 0,06 | 82,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.028.534,65 | 0,05 | 192,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 972.520,50 | 0,05 | 120,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 945.658,14 | 0,05 | 156,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 884.405,46 | 0,05 | 114,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 824.621,05 | 0,04 | 123,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 799.116,67 | 0,04 | 29,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.855,82 | 0,03 | 269,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 573.770,12 | 0,03 | 131,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 228.087,70 | 0,01 | 28,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 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 | 93.432,94 | 0,00 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.670,75 | 0,00 | 118,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.959,75 |
| Fondsposition per | 25.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 120.500.943,04 | 6,43 | 195,56 |
| AAPL | APPLE INC | IT | 119.746.368,72 | 6,38 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 93.582.964,20 | 4,99 | 400,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.560.605,98 | 3,76 | 653,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.706.114,15 | 3,24 | 1.028,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.936.318,82 | 3,20 | 155,82 |
| LRCX | LAM RESEARCH CORP | IT | 59.015.990,88 | 3,15 | 249,48 |
| V | VISA INC CLASS A | Financials | 55.322.547,45 | 2,95 | 312,99 |
| KLAC | KLA CORP | IT | 46.480.827,36 | 2,48 | 1.546,68 |
| AMAT | APPLIED MATERIAL INC | IT | 46.273.526,85 | 2,47 | 394,95 |
| MA | MASTERCARD INC CLASS A | Financials | 43.990.411,01 | 2,35 | 509,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.684.852,16 | 2,22 | 493,99 |
| CAT | CATERPILLAR INC | Industrie | 40.940.040,44 | 2,18 | 766,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.982.333,60 | 2,08 | 312,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.701.800,69 | 2,06 | 245,17 |
| NFLX | NETFLIX INC | Kommunikation | 33.246.971,30 | 1,77 | 82,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.702.870,16 | 1,74 | 313,03 |
| SLB | SLB NV | Energie | 26.826.159,78 | 1,43 | 51,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.116.607,40 | 1,34 | 63,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.302.981,56 | 1,30 | 994,76 |
| ADBE | ADOBE INC | IT | 23.524.904,69 | 1,25 | 257,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.883.610,36 | 1,22 | 122,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.212.857,25 | 1,18 | 125,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 21.861.764,80 | 1,17 | 182,06 |
| QCOM | QUALCOMM INC | IT | 21.708.077,58 | 1,16 | 145,82 |
| ANET | ARISTA NETWORKS INC | IT | 21.623.329,24 | 1,15 | 132,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.238.087,50 | 1,13 | 37,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.798.995,00 | 1,11 | 647,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.564.972,16 | 1,04 | 163,39 |
| LIN | LINDE PLC | Materialien | 16.857.282,82 | 0,90 | 508,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.774.442,50 | 0,89 | 191,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.757.778,00 | 0,89 | 214,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.541.127,58 | 0,88 | 251,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.479.252,24 | 0,88 | 289,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.291.139,50 | 0,82 | 510,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.889.806,40 | 0,79 | 284,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.672.122,80 | 0,78 | 157,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.595.514,56 | 0,78 | 460,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.359.066,80 | 0,77 | 80,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.114.887,56 | 0,70 | 114,76 |
| FTNT | FORTINET INC | IT | 13.084.526,00 | 0,70 | 77,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.901.342,08 | 0,69 | 209,22 |
| OKLO | OKLO INC CLASS A | Versorger | 12.222.577,04 | 0,65 | 66,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.059.574,48 | 0,64 | 684,27 |
| APP | APPLOVIN CORP CLASS A | IT | 11.893.760,67 | 0,63 | 421,63 |
| CTAS | CINTAS CORP | Industrie | 11.363.257,88 | 0,61 | 196,78 |
| BLK | BLACKROCK INC | Financials | 11.069.053,60 | 0,59 | 1.093,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.661.744,17 | 0,57 | 140,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.398.487,89 | 0,55 | 134,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.087.171,25 | 0,54 | 167,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.055.175,90 | 0,54 | 1.231,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.870.771,68 | 0,53 | 301,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.726.365,88 | 0,52 | 471,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.568.358,25 | 0,51 | 182,55 |
| HAL | HALLIBURTON | Energie | 9.348.313,50 | 0,50 | 35,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.213.172,10 | 0,49 | 7.283,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.179.502,54 | 0,49 | 169,17 |
| NEM | NEWMONT | Materialien | 8.992.071,55 | 0,48 | 124,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.951.962,04 | 0,48 | 119,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.872.179,35 | 0,47 | 483,05 |
| GWW | WW GRAINGER INC | Industrie | 8.814.550,20 | 0,47 | 1.117,18 |
| SPGI | S&P GLOBAL INC | Financials | 8.431.109,83 | 0,45 | 423,61 |
| FAST | FASTENAL | Industrie | 8.200.717,87 | 0,44 | 44,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.033.422,80 | 0,43 | 1.450,60 |
| CME | CME GROUP INC CLASS A | Financials | 8.015.641,44 | 0,43 | 307,36 |
| DVN | DEVON ENERGY CORP | Energie | 8.000.072,34 | 0,43 | 42,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.684.772,34 | 0,41 | 204,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.694.373,93 | 0,36 | 200,99 |
| ADSK | AUTODESK INC | IT | 6.516.342,66 | 0,35 | 224,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.183.316,28 | 0,33 | 657,38 |
| MCO | MOODYS CORP | Financials | 6.076.634,18 | 0,32 | 463,37 |
| EME | EMCOR GROUP INC | Industrie | 5.891.626,40 | 0,31 | 801,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.608.110,50 | 0,30 | 357,25 |
| MRSH | MARSH INC | Financials | 5.241.034,00 | 0,28 | 181,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.225.061,57 | 0,28 | 62,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.994.743,50 | 0,27 | 191,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.701.903,85 | 0,25 | 128,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.695.903,45 | 0,25 | 299,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.667.399,40 | 0,25 | 304,76 |
| PAYX | PAYCHEX INC | Industrie | 4.073.784,42 | 0,22 | 91,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.766.546,44 | 0,20 | 147,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.724.035,15 | 0,20 | 539,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.705.481,00 | 0,20 | 478,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.491.628,26 | 0,19 | 201,98 |
| AFL | AFLAC INC | Financials | 3.482.154,36 | 0,19 | 112,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.368.570,40 | 0,18 | 85,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.104.815,20 | 0,17 | 83,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.071.683,16 | 0,16 | 47,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.922.238,26 | 0,16 | 141,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.917.655,36 | 0,16 | 100,00 |
| NTAP | NETAPP INC | IT | 2.910.304,08 | 0,16 | 101,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.815.416,54 | 0,15 | 141,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.696.010,28 | 0,14 | 252,53 |
| VICI | VICI PPTYS INC | Immobilien | 2.691.601,92 | 0,14 | 30,24 |
| BALL | BALL CORP | Materialien | 2.527.760,46 | 0,13 | 66,03 |
| ROL | ROLLINS INC | Industrie | 2.523.845,79 | 0,13 | 59,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.291.738,40 | 0,12 | 99,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.271.516,34 | 0,12 | 178,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.257.633,77 | 0,12 | 291,27 |
| FFIV | F5 INC | IT | 2.058.484,50 | 0,11 | 278,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.030.235,48 | 0,11 | 158,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.028.496,96 | 0,11 | 393,73 |
| IT | GARTNER INC | IT | 1.978.157,64 | 0,11 | 149,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.953.988,00 | 0,10 | 63,40 |
| GGG | GRACO INC | Industrie | 1.909.243,90 | 0,10 | 92,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.865.936,24 | 0,10 | 296,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.745.166,16 | 0,09 | 44,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.673.017,26 | 0,09 | 176,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.658.180,16 | 0,09 | 123,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.636.548,06 | 0,09 | 95,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.563.562,20 | 0,08 | 535,10 |
| WRB | WR BERKLEY CORP | Financials | 1.495.306,20 | 0,08 | 71,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.416.189,88 | 0,08 | 229,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.385.981,84 | 0,07 | 230,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.225.691,28 | 0,07 | 319,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.168.506,32 | 0,06 | 247,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.061.830,98 | 0,06 | 82,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.028.534,65 | 0,05 | 192,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 972.520,50 | 0,05 | 120,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 945.658,14 | 0,05 | 156,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 884.405,46 | 0,05 | 114,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 824.621,05 | 0,04 | 123,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 799.116,67 | 0,04 | 29,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.855,82 | 0,03 | 269,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 573.770,12 | 0,03 | 131,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 228.087,70 | 0,01 | 28,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 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 | 93.432,94 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.670,75 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
