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. 17, 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 | 109.722.379,19 | 6,11 | 182,81 |
| AAPL | APPLE INC | IT | 108.792.186,30 | 6,06 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 91.319.162,04 | 5,09 | 401,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.269.256,42 | 3,75 | 639,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.771.920,00 | 3,33 | 1.040,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.871.682,66 | 3,22 | 154,46 |
| LRCX | LAM RESEARCH CORP | IT | 54.269.644,95 | 3,02 | 235,53 |
| V | VISA INC CLASS A | Financials | 54.075.467,68 | 3,01 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 43.603.924,84 | 2,43 | 518,36 |
| KLAC | KLA CORP | IT | 42.858.013,36 | 2,39 | 1.464,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.896.619,80 | 2,28 | 497,55 |
| AMAT | APPLIED MATERIAL INC | IT | 40.503.039,02 | 2,26 | 354,91 |
| CAT | CATERPILLAR INC | Industrie | 40.273.884,00 | 2,24 | 774,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.431.898,20 | 2,09 | 243,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.099.733,44 | 2,07 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.140.595,20 | 1,74 | 306,02 |
| NFLX | NETFLIX INC | Kommunikation | 30.099.909,03 | 1,68 | 76,87 |
| SLB | SLB NV | Energie | 25.486.304,59 | 1,42 | 50,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.359.278,67 | 1,36 | 63,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.234.731,60 | 1,35 | 1.018,48 |
| ADBE | ADOBE INC | IT | 23.461.917,57 | 1,31 | 263,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.035.774,50 | 1,28 | 133,89 |
| ANET | ARISTA NETWORKS INC | IT | 22.440.174,33 | 1,25 | 141,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.097.712,69 | 1,23 | 121,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.964.900,75 | 1,17 | 179,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.419.228,20 | 1,14 | 652,58 |
| QCOM | QUALCOMM INC | IT | 20.400.937,20 | 1,14 | 140,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.023.588,20 | 1,12 | 36,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.129.958,22 | 1,07 | 224,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.669.124,17 | 1,04 | 160,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.597.840,00 | 0,92 | 299,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.158.327,69 | 0,90 | 212,11 |
| LIN | LINDE PLC | Materialien | 15.539.186,00 | 0,87 | 481,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.226.873,90 | 0,85 | 167,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.962.072,08 | 0,83 | 293,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.378.704,08 | 0,80 | 465,27 |
| FTNT | FORTINET INC | IT | 14.096.010,00 | 0,79 | 85,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.728.972,42 | 0,76 | 214,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.673.797,20 | 0,76 | 78,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.886.859,63 | 0,72 | 214,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.618.696,59 | 0,70 | 432,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.541.284,00 | 0,70 | 112,68 |
| OKLO | OKLO INC CLASS A | Versorger | 11.790.501,03 | 0,66 | 65,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.729.877,60 | 0,65 | 683,40 |
| CTAS | CINTAS CORP | Industrie | 10.879.452,48 | 0,61 | 193,44 |
| APP | APPLOVIN CORP CLASS A | IT | 10.731.142,35 | 0,60 | 390,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.725.644,16 | 0,60 | 142,56 |
| BLK | BLACKROCK INC | Financials | 10.560.802,56 | 0,59 | 1.071,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.305.181,38 | 0,57 | 138,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.904.161,84 | 0,55 | 169,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.537.801,00 | 0,53 | 299,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.313.186,50 | 0,52 | 1.171,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.281.376,00 | 0,52 | 461,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.256.661,19 | 0,52 | 7.507,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.005.535,32 | 0,50 | 176,42 |
| NEM | NEWMONT | Materialien | 8.824.492,60 | 0,49 | 125,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.792.889,77 | 0,49 | 491,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.769.099,30 | 0,49 | 165,94 |
| HAL | HALLIBURTON | Energie | 8.765.857,08 | 0,49 | 33,96 |
| GWW | WW GRAINGER INC | Industrie | 8.696.094,12 | 0,48 | 1.131,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.448.868,65 | 0,47 | 115,73 |
| FAST | FASTENAL | Industrie | 8.304.744,63 | 0,46 | 46,41 |
| DVN | DEVON ENERGY CORP | Energie | 8.163.490,72 | 0,45 | 44,66 |
| SPGI | S&P GLOBAL INC | Financials | 7.939.751,98 | 0,44 | 409,54 |
| CME | CME GROUP INC CLASS A | Financials | 7.698.887,21 | 0,43 | 303,07 |
| PGR | PROGRESSIVE CORP | Financials | 7.483.957,23 | 0,42 | 204,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.216.902,30 | 0,40 | 1.337,95 |
| ADSK | AUTODESK INC | IT | 6.527.340,60 | 0,36 | 231,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.384.968,37 | 0,36 | 196,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.766.104,70 | 0,32 | 629,35 |
| EME | EMCOR GROUP INC | Industrie | 5.730.667,92 | 0,32 | 800,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.640.328,10 | 0,31 | 368,89 |
| MCO | MOODYS CORP | Financials | 5.447.344,56 | 0,30 | 426,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.370.793,40 | 0,30 | 65,80 |
| MRSH | MARSH INC | Financials | 4.905.707,04 | 0,27 | 174,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.901.737,70 | 0,27 | 193,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.589.047,65 | 0,26 | 300,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.496.834,90 | 0,25 | 126,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.388.142,15 | 0,24 | 294,21 |
| PAYX | PAYCHEX INC | Industrie | 4.103.359,26 | 0,23 | 94,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.806.188,05 | 0,21 | 566,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.575.261,16 | 0,20 | 473,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.544.088,24 | 0,20 | 142,31 |
| AFL | AFLAC INC | Financials | 3.464.306,68 | 0,19 | 114,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.377.437,70 | 0,19 | 200,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.128.424,60 | 0,17 | 81,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.937.911,00 | 0,16 | 146,50 |
| NTAP | NETAPP INC | IT | 2.848.197,78 | 0,16 | 102,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.749.452,93 | 0,15 | 75,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.744.487,50 | 0,15 | 141,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.625.509,80 | 0,15 | 252,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.579.935,77 | 0,14 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.545.804,23 | 0,14 | 40,29 |
| VICI | VICI PPTYS INC | Immobilien | 2.538.317,60 | 0,14 | 29,30 |
| BALL | BALL CORP | Materialien | 2.507.225,40 | 0,14 | 67,29 |
| ROL | ROLLINS INC | Industrie | 2.412.102,70 | 0,13 | 58,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.208.827,76 | 0,12 | 98,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.185.813,14 | 0,12 | 176,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.075.980,06 | 0,12 | 275,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.051.744,64 | 0,11 | 409,04 |
| IT | GARTNER INC | IT | 2.044.571,94 | 0,11 | 158,58 |
| RJF | RAYMOND JAMES INC | Financials | 1.979.850,36 | 0,11 | 158,68 |
| FFIV | F5 INC | IT | 1.971.748,14 | 0,11 | 273,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.915.161,40 | 0,11 | 63,86 |
| GGG | GRACO INC | Industrie | 1.904.855,07 | 0,11 | 94,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.760.393,32 | 0,10 | 287,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.721.473,38 | 0,10 | 131,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.706.110,78 | 0,10 | 44,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.606.687,08 | 0,09 | 174,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.567.385,92 | 0,09 | 93,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.439.928,26 | 0,08 | 246,31 |
| WRB | WR BERKLEY CORP | Financials | 1.416.582,80 | 0,08 | 69,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.348.036,36 | 0,08 | 473,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.335.034,84 | 0,07 | 222,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.208.433,69 | 0,07 | 323,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.150.751,06 | 0,06 | 250,49 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.964,20 | 0,06 | 195,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 921.337,20 | 0,05 | 156,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 890.712,35 | 0,05 | 118,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 888.907,58 | 0,05 | 113,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 861.741,00 | 0,05 | 69,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 850.609,62 | 0,05 | 31,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 836.820,18 | 0,05 | 125,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 625.485,51 | 0,03 | 279,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 563.382,55 | 0,03 | 128,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.942,75 | 0,01 | 29,95 |
| 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 | 94.109,47 | 0,01 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.793,84 | 0,00 | 118,55 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.850,50 |
| Fondsposition per | 16.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 109.722.379,19 | 6,11 | 182,81 |
| AAPL | APPLE INC | IT | 108.792.186,30 | 6,06 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 91.319.162,04 | 5,09 | 401,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.269.256,42 | 3,75 | 639,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.771.920,00 | 3,33 | 1.040,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.871.682,66 | 3,22 | 154,46 |
| LRCX | LAM RESEARCH CORP | IT | 54.269.644,95 | 3,02 | 235,53 |
| V | VISA INC CLASS A | Financials | 54.075.467,68 | 3,01 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 43.603.924,84 | 2,43 | 518,36 |
| KLAC | KLA CORP | IT | 42.858.013,36 | 2,39 | 1.464,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.896.619,80 | 2,28 | 497,55 |
| AMAT | APPLIED MATERIAL INC | IT | 40.503.039,02 | 2,26 | 354,91 |
| CAT | CATERPILLAR INC | Industrie | 40.273.884,00 | 2,24 | 774,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.431.898,20 | 2,09 | 243,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.099.733,44 | 2,07 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.140.595,20 | 1,74 | 306,02 |
| NFLX | NETFLIX INC | Kommunikation | 30.099.909,03 | 1,68 | 76,87 |
| SLB | SLB NV | Energie | 25.486.304,59 | 1,42 | 50,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.359.278,67 | 1,36 | 63,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.234.731,60 | 1,35 | 1.018,48 |
| ADBE | ADOBE INC | IT | 23.461.917,57 | 1,31 | 263,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.035.774,50 | 1,28 | 133,89 |
| ANET | ARISTA NETWORKS INC | IT | 22.440.174,33 | 1,25 | 141,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.097.712,69 | 1,23 | 121,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 20.964.900,75 | 1,17 | 179,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.419.228,20 | 1,14 | 652,58 |
| QCOM | QUALCOMM INC | IT | 20.400.937,20 | 1,14 | 140,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.023.588,20 | 1,12 | 36,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.129.958,22 | 1,07 | 224,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.669.124,17 | 1,04 | 160,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.597.840,00 | 0,92 | 299,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.158.327,69 | 0,90 | 212,11 |
| LIN | LINDE PLC | Materialien | 15.539.186,00 | 0,87 | 481,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.226.873,90 | 0,85 | 167,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.962.072,08 | 0,83 | 293,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.378.704,08 | 0,80 | 465,27 |
| FTNT | FORTINET INC | IT | 14.096.010,00 | 0,79 | 85,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.728.972,42 | 0,76 | 214,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.673.797,20 | 0,76 | 78,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.886.859,63 | 0,72 | 214,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.618.696,59 | 0,70 | 432,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.541.284,00 | 0,70 | 112,68 |
| OKLO | OKLO INC CLASS A | Versorger | 11.790.501,03 | 0,66 | 65,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.729.877,60 | 0,65 | 683,40 |
| CTAS | CINTAS CORP | Industrie | 10.879.452,48 | 0,61 | 193,44 |
| APP | APPLOVIN CORP CLASS A | IT | 10.731.142,35 | 0,60 | 390,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.725.644,16 | 0,60 | 142,56 |
| BLK | BLACKROCK INC | Financials | 10.560.802,56 | 0,59 | 1.071,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.305.181,38 | 0,57 | 138,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.904.161,84 | 0,55 | 169,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.537.801,00 | 0,53 | 299,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.313.186,50 | 0,52 | 1.171,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.281.376,00 | 0,52 | 461,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.256.661,19 | 0,52 | 7.507,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.005.535,32 | 0,50 | 176,42 |
| NEM | NEWMONT | Materialien | 8.824.492,60 | 0,49 | 125,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.792.889,77 | 0,49 | 491,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.769.099,30 | 0,49 | 165,94 |
| HAL | HALLIBURTON | Energie | 8.765.857,08 | 0,49 | 33,96 |
| GWW | WW GRAINGER INC | Industrie | 8.696.094,12 | 0,48 | 1.131,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.448.868,65 | 0,47 | 115,73 |
| FAST | FASTENAL | Industrie | 8.304.744,63 | 0,46 | 46,41 |
| DVN | DEVON ENERGY CORP | Energie | 8.163.490,72 | 0,45 | 44,66 |
| SPGI | S&P GLOBAL INC | Financials | 7.939.751,98 | 0,44 | 409,54 |
| CME | CME GROUP INC CLASS A | Financials | 7.698.887,21 | 0,43 | 303,07 |
| PGR | PROGRESSIVE CORP | Financials | 7.483.957,23 | 0,42 | 204,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.216.902,30 | 0,40 | 1.337,95 |
| ADSK | AUTODESK INC | IT | 6.527.340,60 | 0,36 | 231,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.384.968,37 | 0,36 | 196,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.766.104,70 | 0,32 | 629,35 |
| EME | EMCOR GROUP INC | Industrie | 5.730.667,92 | 0,32 | 800,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.640.328,10 | 0,31 | 368,89 |
| MCO | MOODYS CORP | Financials | 5.447.344,56 | 0,30 | 426,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.370.793,40 | 0,30 | 65,80 |
| MRSH | MARSH INC | Financials | 4.905.707,04 | 0,27 | 174,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.901.737,70 | 0,27 | 193,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.589.047,65 | 0,26 | 300,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.496.834,90 | 0,25 | 126,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.388.142,15 | 0,24 | 294,21 |
| PAYX | PAYCHEX INC | Industrie | 4.103.359,26 | 0,23 | 94,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.806.188,05 | 0,21 | 566,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.575.261,16 | 0,20 | 473,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.544.088,24 | 0,20 | 142,31 |
| AFL | AFLAC INC | Financials | 3.464.306,68 | 0,19 | 114,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.377.437,70 | 0,19 | 200,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.128.424,60 | 0,17 | 81,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.937.911,00 | 0,16 | 146,50 |
| NTAP | NETAPP INC | IT | 2.848.197,78 | 0,16 | 102,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.749.452,93 | 0,15 | 75,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.744.487,50 | 0,15 | 141,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.625.509,80 | 0,15 | 252,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.579.935,77 | 0,14 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.545.804,23 | 0,14 | 40,29 |
| VICI | VICI PPTYS INC | Immobilien | 2.538.317,60 | 0,14 | 29,30 |
| BALL | BALL CORP | Materialien | 2.507.225,40 | 0,14 | 67,29 |
| ROL | ROLLINS INC | Industrie | 2.412.102,70 | 0,13 | 58,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.208.827,76 | 0,12 | 98,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.185.813,14 | 0,12 | 176,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.075.980,06 | 0,12 | 275,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.051.744,64 | 0,11 | 409,04 |
| IT | GARTNER INC | IT | 2.044.571,94 | 0,11 | 158,58 |
| RJF | RAYMOND JAMES INC | Financials | 1.979.850,36 | 0,11 | 158,68 |
| FFIV | F5 INC | IT | 1.971.748,14 | 0,11 | 273,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.915.161,40 | 0,11 | 63,86 |
| GGG | GRACO INC | Industrie | 1.904.855,07 | 0,11 | 94,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.760.393,32 | 0,10 | 287,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.721.473,38 | 0,10 | 131,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.706.110,78 | 0,10 | 44,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.606.687,08 | 0,09 | 174,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.567.385,92 | 0,09 | 93,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.439.928,26 | 0,08 | 246,31 |
| WRB | WR BERKLEY CORP | Financials | 1.416.582,80 | 0,08 | 69,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.348.036,36 | 0,08 | 473,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.335.034,84 | 0,07 | 222,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.208.433,69 | 0,07 | 323,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.150.751,06 | 0,06 | 250,49 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.964,20 | 0,06 | 195,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 921.337,20 | 0,05 | 156,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 890.712,35 | 0,05 | 118,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 888.907,58 | 0,05 | 113,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 861.741,00 | 0,05 | 69,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 850.609,62 | 0,05 | 31,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 836.820,18 | 0,05 | 125,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 625.485,51 | 0,03 | 279,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 563.382,55 | 0,03 | 128,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.942,75 | 0,01 | 29,95 |
| 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 | 94.109,47 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.793,84 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.850,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
