Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 256 securities.
Note: The data shown here is as of date März 04, 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 |
| AAPL | APPLE INC | IT | 114.986.296,25 | 6,25 | 263,75 |
| NVDA | NVIDIA CORP | IT | 110.764.959,50 | 6,02 | 180,05 |
| MSFT | MICROSOFT CORP | IT | 94.217.076,43 | 5,12 | 403,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.596.661,44 | 3,83 | 655,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.327.681,74 | 3,33 | 159,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.364.366,57 | 3,22 | 1.007,73 |
| V | VISA INC CLASS A | Financials | 56.619.115,91 | 3,08 | 320,83 |
| LRCX | LAM RESEARCH CORP | IT | 51.228.789,68 | 2,78 | 217,27 |
| MA | MASTERCARD INC CLASS A | Financials | 45.228.367,52 | 2,46 | 524,32 |
| KLAC | KLA CORP | IT | 43.272.209,70 | 2,35 | 1.441,35 |
| AMAT | APPLIED MATERIAL INC | IT | 41.110.763,76 | 2,23 | 351,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.486.708,24 | 2,20 | 481,36 |
| NFLX | NETFLIX INC | Kommunikation | 39.260.745,00 | 2,13 | 97,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.917.903,50 | 2,11 | 246,75 |
| CAT | CATERPILLAR INC | Industrie | 38.529.747,36 | 2,09 | 722,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.697.653,66 | 2,05 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.700.770,80 | 1,72 | 303,56 |
| SLB | SLB NV | Energie | 25.144.327,88 | 1,37 | 48,58 |
| ADBE | ADOBE INC | IT | 24.745.180,86 | 1,34 | 270,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.540.207,27 | 1,33 | 1.007,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.451.091,74 | 1,27 | 59,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.520.602,06 | 1,22 | 127,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.318.936,65 | 1,21 | 119,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.261.968,00 | 1,21 | 186,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.381.592,94 | 1,16 | 667,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.846.874,21 | 1,13 | 36,93 |
| QCOM | QUALCOMM INC | IT | 20.496.143,79 | 1,11 | 138,13 |
| ANET | ARISTA NETWORKS INC | IT | 20.208.126,40 | 1,10 | 124,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.063.061,16 | 1,04 | 159,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.325.286,01 | 1,00 | 209,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.860.625,47 | 0,92 | 216,27 |
| LIN | LINDE PLC | Materialien | 16.584.537,44 | 0,90 | 501,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.402.145,32 | 0,89 | 250,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.212.206,20 | 0,88 | 285,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.735.905,64 | 0,85 | 523,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.102.835,41 | 0,82 | 289,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.203.208,78 | 0,77 | 79,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.189.877,24 | 0,77 | 445,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.173.653,75 | 0,77 | 152,61 |
| FTNT | FORTINET INC | IT | 13.674.027,70 | 0,74 | 81,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.033.452,81 | 0,71 | 113,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.355.798,22 | 0,67 | 199,58 |
| APP | APPLOVIN CORP CLASS A | IT | 12.340.270,13 | 0,67 | 438,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.750.775,70 | 0,64 | 668,95 |
| OKLO | OKLO INC CLASS A | Versorger | 11.627.830,20 | 0,63 | 63,30 |
| CTAS | CINTAS CORP | Industrie | 11.600.613,35 | 0,63 | 201,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.794.537,00 | 0,59 | 141,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.639.017,84 | 0,58 | 177,53 |
| BLK | BLACKROCK INC | Financials | 10.617.475,33 | 0,58 | 1.052,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.257.410,70 | 0,56 | 132,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.972.728,74 | 0,54 | 480,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.799.034,85 | 0,53 | 300,63 |
| HAL | HALLIBURTON | Energie | 9.315.057,32 | 0,51 | 35,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.282.347,10 | 0,50 | 7.361,10 |
| GWW | WW GRAINGER INC | Industrie | 9.151.406,68 | 0,50 | 1.151,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.104.561,88 | 0,49 | 174,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.919.157,35 | 0,48 | 164,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.822.726,44 | 0,48 | 1.074,37 |
| SPGI | S&P GLOBAL INC | Financials | 8.807.873,62 | 0,48 | 443,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.682.460,89 | 0,47 | 474,27 |
| CME | CME GROUP INC CLASS A | Financials | 8.550.268,74 | 0,46 | 325,13 |
| NEM | NEWMONT | Materialien | 8.508.195,24 | 0,46 | 118,52 |
| FAST | FASTENAL | Industrie | 8.466.885,81 | 0,46 | 46,23 |
| DVN | DEVON ENERGY CORP | Energie | 8.328.408,00 | 0,45 | 44,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.294.320,14 | 0,45 | 109,86 |
| PGR | PROGRESSIVE CORP | Financials | 8.087.031,75 | 0,44 | 213,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.769.628,60 | 0,42 | 1.391,16 |
| ADSK | AUTODESK INC | IT | 7.320.979,40 | 0,40 | 253,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.704.336,10 | 0,36 | 201,95 |
| MCO | MOODYS CORP | Financials | 6.068.865,30 | 0,33 | 464,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.958.187,50 | 0,32 | 635,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.510.386,30 | 0,30 | 65,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.458.143,01 | 0,30 | 348,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.400.201,80 | 0,29 | 207,94 |
| EME | EMCOR GROUP INC | Industrie | 5.392.661,20 | 0,29 | 736,30 |
| MRSH | MARSH INC | Financials | 5.314.114,35 | 0,29 | 184,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.786.805,04 | 0,26 | 306,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.746.957,05 | 0,26 | 310,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.576.673,99 | 0,25 | 125,93 |
| PAYX | PAYCHEX INC | Industrie | 4.253.088,92 | 0,23 | 95,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.796.510,20 | 0,21 | 552,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.636.637,11 | 0,20 | 142,63 |
| AFL | AFLAC INC | Financials | 3.470.376,81 | 0,19 | 112,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.467.020,60 | 0,19 | 201,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.434.855,68 | 0,19 | 465,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.164.314,40 | 0,17 | 85,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.105.096,90 | 0,17 | 78,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.039.261,20 | 0,17 | 148,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.000.739,62 | 0,16 | 46,38 |
| USD | USD CASH | Cash und/oder Derivate | 2.829.462,51 | 0,15 | 100,00 |
| NTAP | NETAPP INC | IT | 2.812.748,88 | 0,15 | 98,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.806.504,44 | 0,15 | 141,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.748.357,48 | 0,15 | 258,28 |
| VICI | VICI PPTYS INC | Immobilien | 2.679.162,80 | 0,15 | 30,20 |
| ROL | ROLLINS INC | Industrie | 2.559.752,14 | 0,14 | 60,17 |
| BALL | BALL CORP | Materialien | 2.487.771,20 | 0,14 | 65,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.352.026,18 | 0,13 | 304,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.309.934,72 | 0,13 | 100,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.251.964,00 | 0,12 | 177,32 |
| IT | GARTNER INC | IT | 2.175.425,56 | 0,12 | 164,78 |
| FFIV | F5 INC | IT | 2.073.823,64 | 0,11 | 281,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.996.282,60 | 0,11 | 388,76 |
| RJF | RAYMOND JAMES INC | Financials | 1.965.052,80 | 0,11 | 153,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.926.632,96 | 0,10 | 62,72 |
| GGG | GRACO INC | Industrie | 1.905.024,70 | 0,10 | 92,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.898.733,55 | 0,10 | 303,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.817.028,76 | 0,10 | 46,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.756.849,50 | 0,10 | 185,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.599.443,82 | 0,09 | 93,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.586.330,14 | 0,09 | 118,18 |
| WRB | WR BERKLEY CORP | Financials | 1.512.364,80 | 0,08 | 72,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.452.068,80 | 0,08 | 498,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.439.381,52 | 0,08 | 234,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.384.354,44 | 0,08 | 231,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.193.623,36 | 0,06 | 312,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.082.712,90 | 0,06 | 84,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.072.135,70 | 0,06 | 251,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.016.043,75 | 0,06 | 168,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.013.823,52 | 0,06 | 190,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.008.271,47 | 0,05 | 125,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 929.523,28 | 0,05 | 108,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 624.062,88 | 0,03 | 272,16 |
| 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 | 92.001,25 | 0,01 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.125,93 | 0,00 | 115,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.824,75 |
| Fondsposition per | 03.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 114.986.296,25 | 6,25 | 263,75 |
| NVDA | NVIDIA CORP | IT | 110.764.959,50 | 6,02 | 180,05 |
| MSFT | MICROSOFT CORP | IT | 94.217.076,43 | 5,12 | 403,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.596.661,44 | 3,83 | 655,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.327.681,74 | 3,33 | 159,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.364.366,57 | 3,22 | 1.007,73 |
| V | VISA INC CLASS A | Financials | 56.619.115,91 | 3,08 | 320,83 |
| LRCX | LAM RESEARCH CORP | IT | 51.228.789,68 | 2,78 | 217,27 |
| MA | MASTERCARD INC CLASS A | Financials | 45.228.367,52 | 2,46 | 524,32 |
| KLAC | KLA CORP | IT | 43.272.209,70 | 2,35 | 1.441,35 |
| AMAT | APPLIED MATERIAL INC | IT | 41.110.763,76 | 2,23 | 351,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.486.708,24 | 2,20 | 481,36 |
| NFLX | NETFLIX INC | Kommunikation | 39.260.745,00 | 2,13 | 97,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.917.903,50 | 2,11 | 246,75 |
| CAT | CATERPILLAR INC | Industrie | 38.529.747,36 | 2,09 | 722,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.697.653,66 | 2,05 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.700.770,80 | 1,72 | 303,56 |
| SLB | SLB NV | Energie | 25.144.327,88 | 1,37 | 48,58 |
| ADBE | ADOBE INC | IT | 24.745.180,86 | 1,34 | 270,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.540.207,27 | 1,33 | 1.007,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.451.091,74 | 1,27 | 59,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.520.602,06 | 1,22 | 127,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.318.936,65 | 1,21 | 119,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.261.968,00 | 1,21 | 186,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.381.592,94 | 1,16 | 667,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.846.874,21 | 1,13 | 36,93 |
| QCOM | QUALCOMM INC | IT | 20.496.143,79 | 1,11 | 138,13 |
| ANET | ARISTA NETWORKS INC | IT | 20.208.126,40 | 1,10 | 124,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.063.061,16 | 1,04 | 159,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.325.286,01 | 1,00 | 209,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.860.625,47 | 0,92 | 216,27 |
| LIN | LINDE PLC | Materialien | 16.584.537,44 | 0,90 | 501,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.402.145,32 | 0,89 | 250,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.212.206,20 | 0,88 | 285,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.735.905,64 | 0,85 | 523,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.102.835,41 | 0,82 | 289,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.203.208,78 | 0,77 | 79,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.189.877,24 | 0,77 | 445,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.173.653,75 | 0,77 | 152,61 |
| FTNT | FORTINET INC | IT | 13.674.027,70 | 0,74 | 81,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.033.452,81 | 0,71 | 113,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.355.798,22 | 0,67 | 199,58 |
| APP | APPLOVIN CORP CLASS A | IT | 12.340.270,13 | 0,67 | 438,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.750.775,70 | 0,64 | 668,95 |
| OKLO | OKLO INC CLASS A | Versorger | 11.627.830,20 | 0,63 | 63,30 |
| CTAS | CINTAS CORP | Industrie | 11.600.613,35 | 0,63 | 201,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.794.537,00 | 0,59 | 141,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.639.017,84 | 0,58 | 177,53 |
| BLK | BLACKROCK INC | Financials | 10.617.475,33 | 0,58 | 1.052,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.257.410,70 | 0,56 | 132,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.972.728,74 | 0,54 | 480,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.799.034,85 | 0,53 | 300,63 |
| HAL | HALLIBURTON | Energie | 9.315.057,32 | 0,51 | 35,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.282.347,10 | 0,50 | 7.361,10 |
| GWW | WW GRAINGER INC | Industrie | 9.151.406,68 | 0,50 | 1.151,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.104.561,88 | 0,49 | 174,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.919.157,35 | 0,48 | 164,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.822.726,44 | 0,48 | 1.074,37 |
| SPGI | S&P GLOBAL INC | Financials | 8.807.873,62 | 0,48 | 443,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.682.460,89 | 0,47 | 474,27 |
| CME | CME GROUP INC CLASS A | Financials | 8.550.268,74 | 0,46 | 325,13 |
| NEM | NEWMONT | Materialien | 8.508.195,24 | 0,46 | 118,52 |
| FAST | FASTENAL | Industrie | 8.466.885,81 | 0,46 | 46,23 |
| DVN | DEVON ENERGY CORP | Energie | 8.328.408,00 | 0,45 | 44,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.294.320,14 | 0,45 | 109,86 |
| PGR | PROGRESSIVE CORP | Financials | 8.087.031,75 | 0,44 | 213,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.769.628,60 | 0,42 | 1.391,16 |
| ADSK | AUTODESK INC | IT | 7.320.979,40 | 0,40 | 253,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.704.336,10 | 0,36 | 201,95 |
| MCO | MOODYS CORP | Financials | 6.068.865,30 | 0,33 | 464,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.958.187,50 | 0,32 | 635,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.510.386,30 | 0,30 | 65,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.458.143,01 | 0,30 | 348,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.400.201,80 | 0,29 | 207,94 |
| EME | EMCOR GROUP INC | Industrie | 5.392.661,20 | 0,29 | 736,30 |
| MRSH | MARSH INC | Financials | 5.314.114,35 | 0,29 | 184,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.786.805,04 | 0,26 | 306,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.746.957,05 | 0,26 | 310,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.576.673,99 | 0,25 | 125,93 |
| PAYX | PAYCHEX INC | Industrie | 4.253.088,92 | 0,23 | 95,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.796.510,20 | 0,21 | 552,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.636.637,11 | 0,20 | 142,63 |
| AFL | AFLAC INC | Financials | 3.470.376,81 | 0,19 | 112,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.467.020,60 | 0,19 | 201,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.434.855,68 | 0,19 | 465,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.164.314,40 | 0,17 | 85,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.105.096,90 | 0,17 | 78,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.039.261,20 | 0,17 | 148,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.000.739,62 | 0,16 | 46,38 |
| USD | USD CASH | Cash und/oder Derivate | 2.829.462,51 | 0,15 | 100,00 |
| NTAP | NETAPP INC | IT | 2.812.748,88 | 0,15 | 98,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.806.504,44 | 0,15 | 141,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.748.357,48 | 0,15 | 258,28 |
| VICI | VICI PPTYS INC | Immobilien | 2.679.162,80 | 0,15 | 30,20 |
| ROL | ROLLINS INC | Industrie | 2.559.752,14 | 0,14 | 60,17 |
| BALL | BALL CORP | Materialien | 2.487.771,20 | 0,14 | 65,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.352.026,18 | 0,13 | 304,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.309.934,72 | 0,13 | 100,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.251.964,00 | 0,12 | 177,32 |
| IT | GARTNER INC | IT | 2.175.425,56 | 0,12 | 164,78 |
| FFIV | F5 INC | IT | 2.073.823,64 | 0,11 | 281,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.996.282,60 | 0,11 | 388,76 |
| RJF | RAYMOND JAMES INC | Financials | 1.965.052,80 | 0,11 | 153,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.926.632,96 | 0,10 | 62,72 |
| GGG | GRACO INC | Industrie | 1.905.024,70 | 0,10 | 92,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.898.733,55 | 0,10 | 303,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.817.028,76 | 0,10 | 46,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.756.849,50 | 0,10 | 185,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.599.443,82 | 0,09 | 93,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.586.330,14 | 0,09 | 118,18 |
| WRB | WR BERKLEY CORP | Financials | 1.512.364,80 | 0,08 | 72,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.452.068,80 | 0,08 | 498,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.439.381,52 | 0,08 | 234,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.384.354,44 | 0,08 | 231,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.193.623,36 | 0,06 | 312,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.082.712,90 | 0,06 | 84,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.072.135,70 | 0,06 | 251,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.016.043,75 | 0,06 | 168,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.013.823,52 | 0,06 | 190,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.008.271,47 | 0,05 | 125,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 929.523,28 | 0,05 | 108,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 624.062,88 | 0,03 | 272,16 |
| 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 | 92.001,25 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.125,93 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.824,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
