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 03, 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 | 115.787.204,40 | 6,20 | 264,72 |
| NVDA | NVIDIA CORP | IT | 112.627.568,40 | 6,03 | 182,48 |
| MSFT | MICROSOFT CORP | IT | 93.266.678,25 | 4,99 | 398,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.663.560,76 | 3,78 | 653,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.617.204,88 | 3,30 | 159,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.164.062,94 | 3,22 | 1.017,97 |
| V | VISA INC CLASS A | Financials | 56.747.898,05 | 3,04 | 320,51 |
| LRCX | LAM RESEARCH CORP | IT | 54.644.436,00 | 2,93 | 231,00 |
| KLAC | KLA CORP | IT | 46.232.694,00 | 2,48 | 1.534,95 |
| MA | MASTERCARD INC CLASS A | Financials | 45.088.903,00 | 2,41 | 521,00 |
| AMAT | APPLIED MATERIAL INC | IT | 43.694.304,18 | 2,34 | 372,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.518.665,28 | 2,17 | 480,17 |
| CAT | CATERPILLAR INC | Industrie | 40.269.432,64 | 2,16 | 752,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.331.885,84 | 2,11 | 248,56 |
| NFLX | NETFLIX INC | Kommunikation | 39.143.484,03 | 2,10 | 97,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.187.487,68 | 2,04 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.097.949,92 | 1,72 | 306,36 |
| SLB | SLB NV | Energie | 26.623.639,41 | 1,43 | 51,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.498.673,87 | 1,31 | 1.002,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.169.782,61 | 1,29 | 61,01 |
| ADBE | ADOBE INC | IT | 23.899.999,44 | 1,28 | 260,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.687.401,06 | 1,21 | 121,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.463.365,60 | 1,20 | 187,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.451.325,30 | 1,20 | 127,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.736.957,40 | 1,16 | 676,70 |
| ANET | ARISTA NETWORKS INC | IT | 21.039.178,80 | 1,13 | 129,30 |
| QCOM | QUALCOMM INC | IT | 20.994.995,07 | 1,12 | 141,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.779.344,81 | 1,11 | 36,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.579.341,44 | 1,05 | 163,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.038.438,35 | 0,97 | 205,93 |
| LIN | LINDE PLC | Materialien | 16.892.770,44 | 0,90 | 509,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.814.093,52 | 0,90 | 214,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.749.212,72 | 0,90 | 255,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.560.584,92 | 0,89 | 291,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.011.832,41 | 0,86 | 531,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.451.972,56 | 0,83 | 294,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.885.740,44 | 0,80 | 466,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.407.832,88 | 0,77 | 80,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.386.992,00 | 0,77 | 154,40 |
| FTNT | FORTINET INC | IT | 13.394.088,80 | 0,72 | 79,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.134.869,64 | 0,70 | 114,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.505.630,08 | 0,67 | 201,34 |
| APP | APPLOVIN CORP CLASS A | IT | 12.213.932,82 | 0,65 | 432,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.931.448,00 | 0,64 | 677,00 |
| OKLO | OKLO INC CLASS A | Versorger | 11.920.329,96 | 0,64 | 64,68 |
| CTAS | CINTAS CORP | Industrie | 11.641.593,60 | 0,62 | 201,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.962.037,76 | 0,59 | 142,72 |
| BLK | BLACKROCK INC | Financials | 10.811.297,20 | 0,58 | 1.068,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.759.970,00 | 0,58 | 178,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.422.805,40 | 0,56 | 133,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.128.101,85 | 0,54 | 486,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.920.478,72 | 0,53 | 303,36 |
| HAL | HALLIBURTON | Energie | 9.533.848,50 | 0,51 | 35,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.413.716,62 | 0,50 | 1.142,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.380.923,75 | 0,50 | 7.415,75 |
| NEM | NEWMONT | Materialien | 9.271.520,79 | 0,50 | 128,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.233.950,55 | 0,49 | 176,17 |
| GWW | WW GRAINGER INC | Industrie | 9.188.041,50 | 0,49 | 1.152,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.076.947,36 | 0,49 | 167,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.926.913,01 | 0,48 | 486,03 |
| SPGI | S&P GLOBAL INC | Financials | 8.818.621,24 | 0,47 | 443,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.673.788,97 | 0,46 | 114,51 |
| CME | CME GROUP INC CLASS A | Financials | 8.613.320,64 | 0,46 | 326,46 |
| DVN | DEVON ENERGY CORP | Energie | 8.536.184,80 | 0,46 | 44,95 |
| FAST | FASTENAL | Industrie | 8.513.091,17 | 0,46 | 46,33 |
| PGR | PROGRESSIVE CORP | Financials | 8.115.768,89 | 0,43 | 213,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.058.458,72 | 0,43 | 1.438,24 |
| ADSK | AUTODESK INC | IT | 7.157.802,84 | 0,38 | 246,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.766.650,12 | 0,36 | 203,16 |
| MCO | MOODYS CORP | Financials | 6.112.435,40 | 0,33 | 466,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.988.800,20 | 0,32 | 636,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.590.057,80 | 0,30 | 356,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.412.926,25 | 0,29 | 207,75 |
| EME | EMCOR GROUP INC | Industrie | 5.406.511,44 | 0,29 | 735,78 |
| MRSH | MARSH INC | Financials | 5.395.284,20 | 0,29 | 186,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.163.028,11 | 0,28 | 61,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.877.715,78 | 0,26 | 310,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.757.911,05 | 0,25 | 310,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.702.268,48 | 0,25 | 128,96 |
| PAYX | PAYCHEX INC | Industrie | 4.208.639,50 | 0,23 | 94,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.885.769,80 | 0,21 | 563,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.708.477,57 | 0,20 | 144,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.517.442,00 | 0,19 | 475,33 |
| AFL | AFLAC INC | Financials | 3.510.336,15 | 0,19 | 113,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.475.724,22 | 0,19 | 201,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.245.537,04 | 0,17 | 87,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.197.006,40 | 0,17 | 81,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.999.686,74 | 0,16 | 145,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.961.980,19 | 0,16 | 45,63 |
| USD | USD CASH | Cash und/oder Derivate | 2.887.284,01 | 0,15 | 100,00 |
| NTAP | NETAPP INC | IT | 2.860.884,90 | 0,15 | 100,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.831.383,74 | 0,15 | 141,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.747.895,64 | 0,15 | 257,39 |
| VICI | VICI PPTYS INC | Immobilien | 2.702.282,88 | 0,14 | 30,36 |
| ROL | ROLLINS INC | Industrie | 2.598.541,04 | 0,14 | 60,88 |
| BALL | BALL CORP | Materialien | 2.542.690,44 | 0,14 | 66,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.330.948,90 | 0,12 | 101,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.305.844,99 | 0,12 | 297,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.280.945,42 | 0,12 | 179,01 |
| IT | GARTNER INC | IT | 2.109.690,42 | 0,11 | 159,27 |
| FFIV | F5 INC | IT | 2.054.420,00 | 0,11 | 278,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.028.496,96 | 0,11 | 393,73 |
| RJF | RAYMOND JAMES INC | Financials | 1.979.973,24 | 0,11 | 154,42 |
| GGG | GRACO INC | Industrie | 1.960.308,68 | 0,10 | 94,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.945.666,60 | 0,10 | 63,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.911.698,32 | 0,10 | 304,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.760.365,24 | 0,09 | 45,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.720.327,45 | 0,09 | 181,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.630.535,76 | 0,09 | 94,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.605.385,60 | 0,09 | 119,20 |
| WRB | WR BERKLEY CORP | Financials | 1.529.983,60 | 0,08 | 73,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.501.382,04 | 0,08 | 513,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.453.500,23 | 0,08 | 235,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.387.722,42 | 0,07 | 231,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.178.841,51 | 0,06 | 307,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.095.851,68 | 0,06 | 85,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.075.098,75 | 0,06 | 251,25 |
| AVY | AVERY DENNISON CORP | Materialien | 1.040.164,95 | 0,06 | 194,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 991.932,20 | 0,05 | 164,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 990.521,19 | 0,05 | 122,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 947.239,06 | 0,05 | 110,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.791,75 | 0,03 | 266,75 |
| 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 | 92.478,46 | 0,00 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.393,95 | 0,00 | 116,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.888,25 |
| Fondsposition per | 02.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 115.787.204,40 | 6,20 | 264,72 |
| NVDA | NVIDIA CORP | IT | 112.627.568,40 | 6,03 | 182,48 |
| MSFT | MICROSOFT CORP | IT | 93.266.678,25 | 4,99 | 398,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.663.560,76 | 3,78 | 653,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.617.204,88 | 3,30 | 159,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.164.062,94 | 3,22 | 1.017,97 |
| V | VISA INC CLASS A | Financials | 56.747.898,05 | 3,04 | 320,51 |
| LRCX | LAM RESEARCH CORP | IT | 54.644.436,00 | 2,93 | 231,00 |
| KLAC | KLA CORP | IT | 46.232.694,00 | 2,48 | 1.534,95 |
| MA | MASTERCARD INC CLASS A | Financials | 45.088.903,00 | 2,41 | 521,00 |
| AMAT | APPLIED MATERIAL INC | IT | 43.694.304,18 | 2,34 | 372,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.518.665,28 | 2,17 | 480,17 |
| CAT | CATERPILLAR INC | Industrie | 40.269.432,64 | 2,16 | 752,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.331.885,84 | 2,11 | 248,56 |
| NFLX | NETFLIX INC | Kommunikation | 39.143.484,03 | 2,10 | 97,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.187.487,68 | 2,04 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.097.949,92 | 1,72 | 306,36 |
| SLB | SLB NV | Energie | 26.623.639,41 | 1,43 | 51,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.498.673,87 | 1,31 | 1.002,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.169.782,61 | 1,29 | 61,01 |
| ADBE | ADOBE INC | IT | 23.899.999,44 | 1,28 | 260,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.687.401,06 | 1,21 | 121,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.463.365,60 | 1,20 | 187,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.451.325,30 | 1,20 | 127,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.736.957,40 | 1,16 | 676,70 |
| ANET | ARISTA NETWORKS INC | IT | 21.039.178,80 | 1,13 | 129,30 |
| QCOM | QUALCOMM INC | IT | 20.994.995,07 | 1,12 | 141,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.779.344,81 | 1,11 | 36,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.579.341,44 | 1,05 | 163,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.038.438,35 | 0,97 | 205,93 |
| LIN | LINDE PLC | Materialien | 16.892.770,44 | 0,90 | 509,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.814.093,52 | 0,90 | 214,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.749.212,72 | 0,90 | 255,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.560.584,92 | 0,89 | 291,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.011.832,41 | 0,86 | 531,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.451.972,56 | 0,83 | 294,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.885.740,44 | 0,80 | 466,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.407.832,88 | 0,77 | 80,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.386.992,00 | 0,77 | 154,40 |
| FTNT | FORTINET INC | IT | 13.394.088,80 | 0,72 | 79,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.134.869,64 | 0,70 | 114,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.505.630,08 | 0,67 | 201,34 |
| APP | APPLOVIN CORP CLASS A | IT | 12.213.932,82 | 0,65 | 432,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.931.448,00 | 0,64 | 677,00 |
| OKLO | OKLO INC CLASS A | Versorger | 11.920.329,96 | 0,64 | 64,68 |
| CTAS | CINTAS CORP | Industrie | 11.641.593,60 | 0,62 | 201,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.962.037,76 | 0,59 | 142,72 |
| BLK | BLACKROCK INC | Financials | 10.811.297,20 | 0,58 | 1.068,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.759.970,00 | 0,58 | 178,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.422.805,40 | 0,56 | 133,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.128.101,85 | 0,54 | 486,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.920.478,72 | 0,53 | 303,36 |
| HAL | HALLIBURTON | Energie | 9.533.848,50 | 0,51 | 35,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.413.716,62 | 0,50 | 1.142,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.380.923,75 | 0,50 | 7.415,75 |
| NEM | NEWMONT | Materialien | 9.271.520,79 | 0,50 | 128,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.233.950,55 | 0,49 | 176,17 |
| GWW | WW GRAINGER INC | Industrie | 9.188.041,50 | 0,49 | 1.152,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.076.947,36 | 0,49 | 167,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.926.913,01 | 0,48 | 486,03 |
| SPGI | S&P GLOBAL INC | Financials | 8.818.621,24 | 0,47 | 443,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.673.788,97 | 0,46 | 114,51 |
| CME | CME GROUP INC CLASS A | Financials | 8.613.320,64 | 0,46 | 326,46 |
| DVN | DEVON ENERGY CORP | Energie | 8.536.184,80 | 0,46 | 44,95 |
| FAST | FASTENAL | Industrie | 8.513.091,17 | 0,46 | 46,33 |
| PGR | PROGRESSIVE CORP | Financials | 8.115.768,89 | 0,43 | 213,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.058.458,72 | 0,43 | 1.438,24 |
| ADSK | AUTODESK INC | IT | 7.157.802,84 | 0,38 | 246,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.766.650,12 | 0,36 | 203,16 |
| MCO | MOODYS CORP | Financials | 6.112.435,40 | 0,33 | 466,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.988.800,20 | 0,32 | 636,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.590.057,80 | 0,30 | 356,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.412.926,25 | 0,29 | 207,75 |
| EME | EMCOR GROUP INC | Industrie | 5.406.511,44 | 0,29 | 735,78 |
| MRSH | MARSH INC | Financials | 5.395.284,20 | 0,29 | 186,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.163.028,11 | 0,28 | 61,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.877.715,78 | 0,26 | 310,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.757.911,05 | 0,25 | 310,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.702.268,48 | 0,25 | 128,96 |
| PAYX | PAYCHEX INC | Industrie | 4.208.639,50 | 0,23 | 94,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.885.769,80 | 0,21 | 563,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.708.477,57 | 0,20 | 144,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.517.442,00 | 0,19 | 475,33 |
| AFL | AFLAC INC | Financials | 3.510.336,15 | 0,19 | 113,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.475.724,22 | 0,19 | 201,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.245.537,04 | 0,17 | 87,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.197.006,40 | 0,17 | 81,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.999.686,74 | 0,16 | 145,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.961.980,19 | 0,16 | 45,63 |
| USD | USD CASH | Cash und/oder Derivate | 2.887.284,01 | 0,15 | 100,00 |
| NTAP | NETAPP INC | IT | 2.860.884,90 | 0,15 | 100,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.831.383,74 | 0,15 | 141,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.747.895,64 | 0,15 | 257,39 |
| VICI | VICI PPTYS INC | Immobilien | 2.702.282,88 | 0,14 | 30,36 |
| ROL | ROLLINS INC | Industrie | 2.598.541,04 | 0,14 | 60,88 |
| BALL | BALL CORP | Materialien | 2.542.690,44 | 0,14 | 66,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.330.948,90 | 0,12 | 101,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.305.844,99 | 0,12 | 297,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.280.945,42 | 0,12 | 179,01 |
| IT | GARTNER INC | IT | 2.109.690,42 | 0,11 | 159,27 |
| FFIV | F5 INC | IT | 2.054.420,00 | 0,11 | 278,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.028.496,96 | 0,11 | 393,73 |
| RJF | RAYMOND JAMES INC | Financials | 1.979.973,24 | 0,11 | 154,42 |
| GGG | GRACO INC | Industrie | 1.960.308,68 | 0,10 | 94,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.945.666,60 | 0,10 | 63,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.911.698,32 | 0,10 | 304,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.760.365,24 | 0,09 | 45,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.720.327,45 | 0,09 | 181,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.630.535,76 | 0,09 | 94,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.605.385,60 | 0,09 | 119,20 |
| WRB | WR BERKLEY CORP | Financials | 1.529.983,60 | 0,08 | 73,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.501.382,04 | 0,08 | 513,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.453.500,23 | 0,08 | 235,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.387.722,42 | 0,07 | 231,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.178.841,51 | 0,06 | 307,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.095.851,68 | 0,06 | 85,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.075.098,75 | 0,06 | 251,25 |
| AVY | AVERY DENNISON CORP | Materialien | 1.040.164,95 | 0,06 | 194,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 991.932,20 | 0,05 | 164,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 990.521,19 | 0,05 | 122,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 947.239,06 | 0,05 | 110,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 613.791,75 | 0,03 | 266,75 |
| 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 | 92.478,46 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.393,95 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.888,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
