Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 258 securities.
Note: The data shown here is as of date März 13, 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 | 126.142.555,00 | 6,24 | 180,25 |
| AAPL | APPLE INC | IT | 124.045.263,16 | 6,14 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 104.954.841,45 | 5,19 | 395,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.237.163,74 | 3,72 | 613,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.896.486,90 | 3,36 | 155,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.015.136,20 | 3,27 | 985,08 |
| V | VISA INC CLASS A | Financials | 61.659.276,42 | 3,05 | 307,14 |
| LRCX | LAM RESEARCH CORP | IT | 56.913.737,60 | 2,82 | 212,20 |
| MA | MASTERCARD INC CLASS A | Financials | 48.855.308,95 | 2,42 | 497,99 |
| KLAC | KLA CORP | IT | 48.429.532,32 | 2,40 | 1.418,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.875.779,77 | 2,32 | 490,03 |
| AMAT | APPLIED MATERIAL INC | IT | 45.459.009,12 | 2,25 | 341,53 |
| NFLX | NETFLIX INC | Kommunikation | 43.572.396,15 | 2,16 | 95,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.337.382,72 | 2,14 | 241,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.703.397,88 | 2,11 | 302,28 |
| CAT | CATERPILLAR INC | Industrie | 42.126.580,98 | 2,08 | 693,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.811.639,24 | 1,77 | 301,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.944.603,73 | 1,38 | 1.008,43 |
| SLB | SLB NV | Energie | 26.335.831,60 | 1,30 | 44,72 |
| ADBE | ADOBE INC | IT | 25.897.367,04 | 1,28 | 249,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.675.544,16 | 1,27 | 188,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.342.715,12 | 1,25 | 126,52 |
| ANET | ARISTA NETWORKS INC | IT | 24.647.404,96 | 1,22 | 133,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.499.724,37 | 1,21 | 115,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.251.108,78 | 1,20 | 53,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.531.842,00 | 1,16 | 646,00 |
| QCOM | QUALCOMM INC | IT | 21.913.875,64 | 1,08 | 129,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.887.238,28 | 1,03 | 32,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.454.654,40 | 1,01 | 150,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.531.474,65 | 0,97 | 196,65 |
| LIN | LINDE PLC | Materialien | 18.568.428,48 | 0,92 | 493,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.490.719,52 | 0,92 | 208,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.147.118,71 | 0,90 | 531,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.377.624,32 | 0,86 | 233,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.221.388,98 | 0,85 | 266,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.756.992,27 | 0,83 | 282,09 |
| FTNT | FORTINET INC | IT | 16.007.129,60 | 0,79 | 83,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.755.163,42 | 0,78 | 77,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.289.190,40 | 0,76 | 422,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.847.685,65 | 0,73 | 140,49 |
| APP | APPLOVIN CORP CLASS A | IT | 14.668.725,27 | 0,73 | 458,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.104.072,71 | 0,70 | 108,03 |
| CTAS | CINTAS CORP | Industrie | 12.724.368,60 | 0,63 | 194,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.677.595,65 | 0,63 | 179,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.437.998,74 | 0,62 | 182,37 |
| OKLO | OKLO INC CLASS A | Versorger | 12.200.905,99 | 0,60 | 58,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.475.952,00 | 0,57 | 131,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.176.513,76 | 0,55 | 473,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.715.471,44 | 0,53 | 535,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.645.655,67 | 0,53 | 287,03 |
| BLK | BLACKROCK INC | Financials | 10.602.314,03 | 0,52 | 924,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.536.396,00 | 0,52 | 119,19 |
| HAL | HALLIBURTON | Energie | 10.130.145,03 | 0,50 | 33,69 |
| DVN | DEVON ENERGY CORP | Energie | 9.964.701,25 | 0,49 | 46,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.842.692,44 | 0,49 | 159,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.837.506,14 | 0,49 | 1.052,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.774.944,18 | 0,48 | 469,34 |
| GWW | WW GRAINGER INC | Industrie | 9.708.417,60 | 0,48 | 1.073,94 |
| SPGI | S&P GLOBAL INC | Financials | 9.534.754,32 | 0,47 | 422,49 |
| FAST | FASTENAL | Industrie | 9.475.636,94 | 0,47 | 45,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.377.023,18 | 0,46 | 157,78 |
| CME | CME GROUP INC CLASS A | Financials | 9.313.974,00 | 0,46 | 311,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.240.714,24 | 0,46 | 6.466,56 |
| NEM | NEWMONT | Materialien | 8.952.576,42 | 0,44 | 109,58 |
| PGR | PROGRESSIVE CORP | Financials | 8.845.494,21 | 0,44 | 205,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.658.614,48 | 0,43 | 100,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.657.620,94 | 0,43 | 1.365,34 |
| ADSK | AUTODESK INC | IT | 8.258.720,77 | 0,41 | 251,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.057.312,32 | 0,35 | 186,82 |
| MCO | MOODYS CORP | Financials | 6.397.258,77 | 0,32 | 430,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.126.676,14 | 0,30 | 573,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.952.997,49 | 0,29 | 62,59 |
| EME | EMCOR GROUP INC | Industrie | 5.914.970,12 | 0,29 | 709,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.688.566,42 | 0,28 | 319,78 |
| MRSH | MARSH INC | Financials | 5.652.545,25 | 0,28 | 172,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.339.535,75 | 0,26 | 180,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.292.866,16 | 0,26 | 297,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.252.738,85 | 0,26 | 302,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.784.702,46 | 0,24 | 115,62 |
| PAYX | PAYCHEX INC | Industrie | 4.693.567,41 | 0,23 | 92,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.124.810,27 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.909.885,76 | 0,19 | 199,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.883.545,00 | 0,19 | 133,80 |
| AFL | AFLAC INC | Financials | 3.821.265,21 | 0,19 | 108,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.770.726,40 | 0,19 | 480,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.706.398,72 | 0,18 | 442,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.458.190,51 | 0,17 | 81,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.452.600,25 | 0,17 | 77,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.333.674,30 | 0,16 | 142,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.310.791,30 | 0,16 | 44,90 |
| NTAP | NETAPP INC | IT | 3.199.050,50 | 0,16 | 98,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.012.858,45 | 0,15 | 132,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.873.603,04 | 0,14 | 28,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.795.703,24 | 0,14 | 230,84 |
| BALL | BALL CORP | Materialien | 2.704.705,29 | 0,13 | 62,19 |
| ROL | ROLLINS INC | Industrie | 2.672.206,23 | 0,13 | 55,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.544.162,40 | 0,13 | 289,90 |
| IT | GARTNER INC | IT | 2.509.437,00 | 0,12 | 166,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.447.605,42 | 0,12 | 93,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.443.837,44 | 0,12 | 168,96 |
| FFIV | F5 INC | IT | 2.422.681,94 | 0,12 | 289,31 |
| RJF | RAYMOND JAMES INC | Financials | 2.123.863,50 | 0,11 | 145,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.100.189,91 | 0,10 | 59,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.069.342,38 | 0,10 | 289,54 |
| GGG | GRACO INC | Industrie | 2.059.420,48 | 0,10 | 87,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.996.848,60 | 0,10 | 341,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.933.114,41 | 0,10 | 43,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.923.317,76 | 0,10 | 178,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.786.351,84 | 0,09 | 536,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.729.276,80 | 0,09 | 88,59 |
| WRB | WR BERKLEY CORP | Financials | 1.633.806,36 | 0,08 | 68,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.560.241,57 | 0,08 | 101,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.516.807,83 | 0,08 | 217,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.463.319,00 | 0,07 | 214,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.252.310,90 | 0,06 | 286,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.157.930,97 | 0,06 | 168,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.142.687,38 | 0,06 | 235,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.139.811,62 | 0,06 | 124,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.136.346,80 | 0,06 | 77,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.030.084,64 | 0,05 | 170,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 972.859,52 | 0,05 | 99,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.126,39 | 0,03 | 246,91 |
| 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 | 94.208,42 | 0,00 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.930,43 | 0,00 | 114,44 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.685,75 |
| Fondsposition per | 13.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 126.142.555,00 | 6,24 | 180,25 |
| AAPL | APPLE INC | IT | 124.045.263,16 | 6,14 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 104.954.841,45 | 5,19 | 395,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.237.163,74 | 3,72 | 613,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.896.486,90 | 3,36 | 155,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.015.136,20 | 3,27 | 985,08 |
| V | VISA INC CLASS A | Financials | 61.659.276,42 | 3,05 | 307,14 |
| LRCX | LAM RESEARCH CORP | IT | 56.913.737,60 | 2,82 | 212,20 |
| MA | MASTERCARD INC CLASS A | Financials | 48.855.308,95 | 2,42 | 497,99 |
| KLAC | KLA CORP | IT | 48.429.532,32 | 2,40 | 1.418,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.875.779,77 | 2,32 | 490,03 |
| AMAT | APPLIED MATERIAL INC | IT | 45.459.009,12 | 2,25 | 341,53 |
| NFLX | NETFLIX INC | Kommunikation | 43.572.396,15 | 2,16 | 95,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.337.382,72 | 2,14 | 241,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.703.397,88 | 2,11 | 302,28 |
| CAT | CATERPILLAR INC | Industrie | 42.126.580,98 | 2,08 | 693,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.811.639,24 | 1,77 | 301,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.944.603,73 | 1,38 | 1.008,43 |
| SLB | SLB NV | Energie | 26.335.831,60 | 1,30 | 44,72 |
| ADBE | ADOBE INC | IT | 25.897.367,04 | 1,28 | 249,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.675.544,16 | 1,27 | 188,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.342.715,12 | 1,25 | 126,52 |
| ANET | ARISTA NETWORKS INC | IT | 24.647.404,96 | 1,22 | 133,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.499.724,37 | 1,21 | 115,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.251.108,78 | 1,20 | 53,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.531.842,00 | 1,16 | 646,00 |
| QCOM | QUALCOMM INC | IT | 21.913.875,64 | 1,08 | 129,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.887.238,28 | 1,03 | 32,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.454.654,40 | 1,01 | 150,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.531.474,65 | 0,97 | 196,65 |
| LIN | LINDE PLC | Materialien | 18.568.428,48 | 0,92 | 493,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.490.719,52 | 0,92 | 208,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.147.118,71 | 0,90 | 531,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.377.624,32 | 0,86 | 233,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.221.388,98 | 0,85 | 266,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.756.992,27 | 0,83 | 282,09 |
| FTNT | FORTINET INC | IT | 16.007.129,60 | 0,79 | 83,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.755.163,42 | 0,78 | 77,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.289.190,40 | 0,76 | 422,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.847.685,65 | 0,73 | 140,49 |
| APP | APPLOVIN CORP CLASS A | IT | 14.668.725,27 | 0,73 | 458,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.104.072,71 | 0,70 | 108,03 |
| CTAS | CINTAS CORP | Industrie | 12.724.368,60 | 0,63 | 194,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.677.595,65 | 0,63 | 179,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.437.998,74 | 0,62 | 182,37 |
| OKLO | OKLO INC CLASS A | Versorger | 12.200.905,99 | 0,60 | 58,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.475.952,00 | 0,57 | 131,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.176.513,76 | 0,55 | 473,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.715.471,44 | 0,53 | 535,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.645.655,67 | 0,53 | 287,03 |
| BLK | BLACKROCK INC | Financials | 10.602.314,03 | 0,52 | 924,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.536.396,00 | 0,52 | 119,19 |
| HAL | HALLIBURTON | Energie | 10.130.145,03 | 0,50 | 33,69 |
| DVN | DEVON ENERGY CORP | Energie | 9.964.701,25 | 0,49 | 46,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.842.692,44 | 0,49 | 159,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.837.506,14 | 0,49 | 1.052,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.774.944,18 | 0,48 | 469,34 |
| GWW | WW GRAINGER INC | Industrie | 9.708.417,60 | 0,48 | 1.073,94 |
| SPGI | S&P GLOBAL INC | Financials | 9.534.754,32 | 0,47 | 422,49 |
| FAST | FASTENAL | Industrie | 9.475.636,94 | 0,47 | 45,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.377.023,18 | 0,46 | 157,78 |
| CME | CME GROUP INC CLASS A | Financials | 9.313.974,00 | 0,46 | 311,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.240.714,24 | 0,46 | 6.466,56 |
| NEM | NEWMONT | Materialien | 8.952.576,42 | 0,44 | 109,58 |
| PGR | PROGRESSIVE CORP | Financials | 8.845.494,21 | 0,44 | 205,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.658.614,48 | 0,43 | 100,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.657.620,94 | 0,43 | 1.365,34 |
| ADSK | AUTODESK INC | IT | 8.258.720,77 | 0,41 | 251,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.057.312,32 | 0,35 | 186,82 |
| MCO | MOODYS CORP | Financials | 6.397.258,77 | 0,32 | 430,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.126.676,14 | 0,30 | 573,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.952.997,49 | 0,29 | 62,59 |
| EME | EMCOR GROUP INC | Industrie | 5.914.970,12 | 0,29 | 709,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.688.566,42 | 0,28 | 319,78 |
| MRSH | MARSH INC | Financials | 5.652.545,25 | 0,28 | 172,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.339.535,75 | 0,26 | 180,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.292.866,16 | 0,26 | 297,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.252.738,85 | 0,26 | 302,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.784.702,46 | 0,24 | 115,62 |
| PAYX | PAYCHEX INC | Industrie | 4.693.567,41 | 0,23 | 92,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.124.810,27 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.909.885,76 | 0,19 | 199,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.883.545,00 | 0,19 | 133,80 |
| AFL | AFLAC INC | Financials | 3.821.265,21 | 0,19 | 108,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.770.726,40 | 0,19 | 480,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.706.398,72 | 0,18 | 442,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.458.190,51 | 0,17 | 81,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.452.600,25 | 0,17 | 77,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.333.674,30 | 0,16 | 142,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.310.791,30 | 0,16 | 44,90 |
| NTAP | NETAPP INC | IT | 3.199.050,50 | 0,16 | 98,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.012.858,45 | 0,15 | 132,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.873.603,04 | 0,14 | 28,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.795.703,24 | 0,14 | 230,84 |
| BALL | BALL CORP | Materialien | 2.704.705,29 | 0,13 | 62,19 |
| ROL | ROLLINS INC | Industrie | 2.672.206,23 | 0,13 | 55,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.544.162,40 | 0,13 | 289,90 |
| IT | GARTNER INC | IT | 2.509.437,00 | 0,12 | 166,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.447.605,42 | 0,12 | 93,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.443.837,44 | 0,12 | 168,96 |
| FFIV | F5 INC | IT | 2.422.681,94 | 0,12 | 289,31 |
| RJF | RAYMOND JAMES INC | Financials | 2.123.863,50 | 0,11 | 145,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.100.189,91 | 0,10 | 59,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.069.342,38 | 0,10 | 289,54 |
| GGG | GRACO INC | Industrie | 2.059.420,48 | 0,10 | 87,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.996.848,60 | 0,10 | 341,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.933.114,41 | 0,10 | 43,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.923.317,76 | 0,10 | 178,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.786.351,84 | 0,09 | 536,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.729.276,80 | 0,09 | 88,59 |
| WRB | WR BERKLEY CORP | Financials | 1.633.806,36 | 0,08 | 68,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.560.241,57 | 0,08 | 101,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.516.807,83 | 0,08 | 217,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.463.319,00 | 0,07 | 214,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.252.310,90 | 0,06 | 286,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.157.930,97 | 0,06 | 168,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.142.687,38 | 0,06 | 235,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.139.811,62 | 0,06 | 124,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.136.346,80 | 0,06 | 77,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.030.084,64 | 0,05 | 170,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 972.859,52 | 0,05 | 99,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.126,39 | 0,03 | 246,91 |
| 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 | 94.208,42 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.930,43 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.685,75 |
Alphalerts is a Chapati Systems GmbH Service.
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