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 Apr. 01, 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 | 124.415.725,49 | 6,32 | 253,79 |
| NVDA | NVIDIA CORP | IT | 120.643.990,40 | 6,13 | 174,40 |
| MSFT | MICROSOFT CORP | IT | 97.089.298,11 | 4,94 | 370,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.331.857,66 | 3,52 | 572,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.959.098,80 | 3,51 | 159,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.928.324,11 | 3,10 | 919,77 |
| V | VISA INC CLASS A | Financials | 59.976.807,84 | 3,05 | 302,24 |
| LRCX | LAM RESEARCH CORP | IT | 56.645.539,20 | 2,88 | 213,66 |
| KLAC | KLA CORP | IT | 49.687.947,86 | 2,53 | 1.472,41 |
| MA | MASTERCARD INC CLASS A | Financials | 48.455.527,82 | 2,46 | 499,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.312.672,80 | 2,30 | 479,20 |
| AMAT | APPLIED MATERIAL INC | IT | 44.969.993,88 | 2,29 | 341,79 |
| NFLX | NETFLIX INC | Kommunikation | 43.449.511,95 | 2,21 | 96,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.355.833,92 | 2,20 | 244,44 |
| CAT | CATERPILLAR INC | Industrie | 42.509.016,92 | 2,16 | 708,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.155.741,08 | 2,04 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.684.822,36 | 1,71 | 286,86 |
| SLB | SLB NV | Energie | 29.915.198,19 | 1,52 | 51,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.293.214,13 | 1,39 | 996,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.198.228,91 | 1,28 | 120,29 |
| ADBE | ADOBE INC | IT | 24.959.940,56 | 1,27 | 243,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.860.725,92 | 1,26 | 184,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.606.694,32 | 1,25 | 124,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.456.094,32 | 1,19 | 52,82 |
| ANET | ARISTA NETWORKS INC | IT | 22.395.808,68 | 1,14 | 122,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.762.270,73 | 1,11 | 604,39 |
| QCOM | QUALCOMM INC | IT | 21.487.458,12 | 1,09 | 128,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.322.476,79 | 1,03 | 32,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.468.707,07 | 0,99 | 198,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.385.003,52 | 0,99 | 144,44 |
| LIN | LINDE PLC | Materialien | 18.423.433,12 | 0,94 | 495,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.809.133,36 | 0,91 | 203,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.065.727,56 | 0,87 | 232,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.595.569,82 | 0,84 | 260,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.028.264,00 | 0,81 | 474,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.888.774,21 | 0,81 | 270,59 |
| FTNT | FORTINET INC | IT | 15.496.563,60 | 0,79 | 81,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.313.960,35 | 0,78 | 76,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.910.957,20 | 0,76 | 416,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.335.510,62 | 0,73 | 137,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.333.815,06 | 0,68 | 197,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.250.076,85 | 0,67 | 102,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.695.455,57 | 0,65 | 182,33 |
| APP | APPLOVIN CORP CLASS A | IT | 12.581.974,00 | 0,64 | 398,00 |
| HAL | HALLIBURTON | Energie | 11.588.568,81 | 0,59 | 38,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.380.169,28 | 0,58 | 132,18 |
| CTAS | CINTAS CORP | Industrie | 10.949.954,46 | 0,56 | 169,14 |
| BLK | BLACKROCK INC | Financials | 10.906.753,11 | 0,55 | 961,71 |
| DVN | DEVON ENERGY CORP | Energie | 10.716.600,08 | 0,54 | 50,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.333.976,70 | 0,53 | 522,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.276.291,36 | 0,52 | 117,61 |
| OKLO | OKLO INC CLASS A | Versorger | 10.245.591,54 | 0,52 | 49,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.186.992,07 | 0,52 | 277,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.133.633,47 | 0,52 | 433,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.100.367,30 | 0,51 | 1.093,35 |
| GWW | WW GRAINGER INC | Industrie | 9.747.478,16 | 0,50 | 1.090,81 |
| FAST | FASTENAL | Industrie | 9.559.745,60 | 0,49 | 46,40 |
| SPGI | S&P GLOBAL INC | Financials | 9.488.484,72 | 0,48 | 425,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.449.551,79 | 0,48 | 155,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.311.429,79 | 0,47 | 6.589,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.192.918,98 | 0,47 | 446,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.993.553,30 | 0,46 | 153,10 |
| NEM | NEWMONT | Materialien | 8.741.295,75 | 0,44 | 108,25 |
| CME | CME GROUP INC CLASS A | Financials | 8.732.318,10 | 0,44 | 295,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.644.888,31 | 0,44 | 1.378,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.499.642,80 | 0,43 | 100,09 |
| PGR | PROGRESSIVE CORP | Financials | 8.447.601,12 | 0,43 | 198,24 |
| ADSK | AUTODESK INC | IT | 7.780.739,40 | 0,40 | 239,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.966.149,38 | 0,35 | 186,53 |
| MCO | MOODYS CORP | Financials | 6.415.056,25 | 0,33 | 436,25 |
| EME | EMCOR GROUP INC | Industrie | 6.080.721,16 | 0,31 | 738,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.035.634,60 | 0,31 | 64,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.929.625,17 | 0,30 | 561,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.705.093,80 | 0,29 | 195,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.636.871,75 | 0,29 | 320,55 |
| MRSH | MARSH INC | Financials | 5.629.319,75 | 0,29 | 173,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.006.687,20 | 0,25 | 291,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.835.852,89 | 0,25 | 118,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.762.070,40 | 0,24 | 270,88 |
| PAYX | PAYCHEX INC | Industrie | 4.615.119,88 | 0,23 | 92,12 |
| USD | USD CASH | Cash und/oder Derivate | 4.462.210,12 | 0,23 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.954.262,52 | 0,20 | 203,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.887.024,70 | 0,20 | 135,46 |
| AFL | AFLAC INC | Financials | 3.812.312,79 | 0,19 | 109,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.683.187,20 | 0,19 | 444,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.596.079,24 | 0,18 | 464,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.345.662,32 | 0,17 | 80,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.311.477,60 | 0,17 | 143,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.296.317,17 | 0,17 | 45,23 |
| NTAP | NETAPP INC | IT | 3.281.087,55 | 0,17 | 102,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.206.862,22 | 0,16 | 72,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.030.098,61 | 0,15 | 135,23 |
| VICI | VICI PPTYS INC | Immobilien | 2.729.951,00 | 0,14 | 27,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.687.250,08 | 0,14 | 224,48 |
| ROL | ROLLINS INC | Industrie | 2.558.606,05 | 0,13 | 53,41 |
| BALL | BALL CORP | Materialien | 2.540.843,35 | 0,13 | 59,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.484.605,16 | 0,13 | 95,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.440.249,74 | 0,12 | 281,07 |
| FFIV | F5 INC | IT | 2.395.073,74 | 0,12 | 289,33 |
| IT | GARTNER INC | IT | 2.355.149,16 | 0,12 | 158,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.336.231,70 | 0,12 | 163,35 |
| RJF | RAYMOND JAMES INC | Financials | 2.081.790,62 | 0,11 | 144,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.053.214,10 | 0,10 | 290,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.046.530,85 | 0,10 | 59,15 |
| GGG | GRACO INC | Industrie | 1.966.758,10 | 0,10 | 84,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.952.090,16 | 0,10 | 592,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.928.657,22 | 0,10 | 333,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.866.914,48 | 0,09 | 175,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.766.286,90 | 0,09 | 40,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.153,00 | 0,09 | 90,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.617.628,80 | 0,08 | 106,88 |
| WRB | WR BERKLEY CORP | Financials | 1.556.055,56 | 0,08 | 66,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.436.312,01 | 0,07 | 207,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.430.787,24 | 0,07 | 212,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.285.900,40 | 0,07 | 297,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.202.320,08 | 0,06 | 250,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.086.723,30 | 0,06 | 75,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.617,48 | 0,05 | 158,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.065.175,98 | 0,05 | 117,66 |
| AVY | AVERY DENNISON CORP | Materialien | 1.029.863,52 | 0,05 | 172,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 957.818,40 | 0,05 | 99,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 652.652,07 | 0,03 | 251,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 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 | 93.841,94 | 0,00 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.258,91 | 0,00 | 115,22 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.570,75 |
| Fondsposition per | 31.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 124.415.725,49 | 6,32 | 253,79 |
| NVDA | NVIDIA CORP | IT | 120.643.990,40 | 6,13 | 174,40 |
| MSFT | MICROSOFT CORP | IT | 97.089.298,11 | 4,94 | 370,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.331.857,66 | 3,52 | 572,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.959.098,80 | 3,51 | 159,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.928.324,11 | 3,10 | 919,77 |
| V | VISA INC CLASS A | Financials | 59.976.807,84 | 3,05 | 302,24 |
| LRCX | LAM RESEARCH CORP | IT | 56.645.539,20 | 2,88 | 213,66 |
| KLAC | KLA CORP | IT | 49.687.947,86 | 2,53 | 1.472,41 |
| MA | MASTERCARD INC CLASS A | Financials | 48.455.527,82 | 2,46 | 499,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.312.672,80 | 2,30 | 479,20 |
| AMAT | APPLIED MATERIAL INC | IT | 44.969.993,88 | 2,29 | 341,79 |
| NFLX | NETFLIX INC | Kommunikation | 43.449.511,95 | 2,21 | 96,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.355.833,92 | 2,20 | 244,44 |
| CAT | CATERPILLAR INC | Industrie | 42.509.016,92 | 2,16 | 708,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.155.741,08 | 2,04 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.684.822,36 | 1,71 | 286,86 |
| SLB | SLB NV | Energie | 29.915.198,19 | 1,52 | 51,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.293.214,13 | 1,39 | 996,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.198.228,91 | 1,28 | 120,29 |
| ADBE | ADOBE INC | IT | 24.959.940,56 | 1,27 | 243,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.860.725,92 | 1,26 | 184,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.606.694,32 | 1,25 | 124,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.456.094,32 | 1,19 | 52,82 |
| ANET | ARISTA NETWORKS INC | IT | 22.395.808,68 | 1,14 | 122,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.762.270,73 | 1,11 | 604,39 |
| QCOM | QUALCOMM INC | IT | 21.487.458,12 | 1,09 | 128,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.322.476,79 | 1,03 | 32,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.468.707,07 | 0,99 | 198,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.385.003,52 | 0,99 | 144,44 |
| LIN | LINDE PLC | Materialien | 18.423.433,12 | 0,94 | 495,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.809.133,36 | 0,91 | 203,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.065.727,56 | 0,87 | 232,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.595.569,82 | 0,84 | 260,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.028.264,00 | 0,81 | 474,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.888.774,21 | 0,81 | 270,59 |
| FTNT | FORTINET INC | IT | 15.496.563,60 | 0,79 | 81,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.313.960,35 | 0,78 | 76,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.910.957,20 | 0,76 | 416,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.335.510,62 | 0,73 | 137,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.333.815,06 | 0,68 | 197,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.250.076,85 | 0,67 | 102,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.695.455,57 | 0,65 | 182,33 |
| APP | APPLOVIN CORP CLASS A | IT | 12.581.974,00 | 0,64 | 398,00 |
| HAL | HALLIBURTON | Energie | 11.588.568,81 | 0,59 | 38,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.380.169,28 | 0,58 | 132,18 |
| CTAS | CINTAS CORP | Industrie | 10.949.954,46 | 0,56 | 169,14 |
| BLK | BLACKROCK INC | Financials | 10.906.753,11 | 0,55 | 961,71 |
| DVN | DEVON ENERGY CORP | Energie | 10.716.600,08 | 0,54 | 50,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.333.976,70 | 0,53 | 522,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.276.291,36 | 0,52 | 117,61 |
| OKLO | OKLO INC CLASS A | Versorger | 10.245.591,54 | 0,52 | 49,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.186.992,07 | 0,52 | 277,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.133.633,47 | 0,52 | 433,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.100.367,30 | 0,51 | 1.093,35 |
| GWW | WW GRAINGER INC | Industrie | 9.747.478,16 | 0,50 | 1.090,81 |
| FAST | FASTENAL | Industrie | 9.559.745,60 | 0,49 | 46,40 |
| SPGI | S&P GLOBAL INC | Financials | 9.488.484,72 | 0,48 | 425,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.449.551,79 | 0,48 | 155,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.311.429,79 | 0,47 | 6.589,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.192.918,98 | 0,47 | 446,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.993.553,30 | 0,46 | 153,10 |
| NEM | NEWMONT | Materialien | 8.741.295,75 | 0,44 | 108,25 |
| CME | CME GROUP INC CLASS A | Financials | 8.732.318,10 | 0,44 | 295,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.644.888,31 | 0,44 | 1.378,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.499.642,80 | 0,43 | 100,09 |
| PGR | PROGRESSIVE CORP | Financials | 8.447.601,12 | 0,43 | 198,24 |
| ADSK | AUTODESK INC | IT | 7.780.739,40 | 0,40 | 239,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.966.149,38 | 0,35 | 186,53 |
| MCO | MOODYS CORP | Financials | 6.415.056,25 | 0,33 | 436,25 |
| EME | EMCOR GROUP INC | Industrie | 6.080.721,16 | 0,31 | 738,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.035.634,60 | 0,31 | 64,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.929.625,17 | 0,30 | 561,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.705.093,80 | 0,29 | 195,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.636.871,75 | 0,29 | 320,55 |
| MRSH | MARSH INC | Financials | 5.629.319,75 | 0,29 | 173,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.006.687,20 | 0,25 | 291,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.835.852,89 | 0,25 | 118,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.762.070,40 | 0,24 | 270,88 |
| PAYX | PAYCHEX INC | Industrie | 4.615.119,88 | 0,23 | 92,12 |
| USD | USD CASH | Cash und/oder Derivate | 4.462.210,12 | 0,23 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.954.262,52 | 0,20 | 203,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.887.024,70 | 0,20 | 135,46 |
| AFL | AFLAC INC | Financials | 3.812.312,79 | 0,19 | 109,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.683.187,20 | 0,19 | 444,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.596.079,24 | 0,18 | 464,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.345.662,32 | 0,17 | 80,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.311.477,60 | 0,17 | 143,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.296.317,17 | 0,17 | 45,23 |
| NTAP | NETAPP INC | IT | 3.281.087,55 | 0,17 | 102,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.206.862,22 | 0,16 | 72,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.030.098,61 | 0,15 | 135,23 |
| VICI | VICI PPTYS INC | Immobilien | 2.729.951,00 | 0,14 | 27,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.687.250,08 | 0,14 | 224,48 |
| ROL | ROLLINS INC | Industrie | 2.558.606,05 | 0,13 | 53,41 |
| BALL | BALL CORP | Materialien | 2.540.843,35 | 0,13 | 59,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.484.605,16 | 0,13 | 95,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.440.249,74 | 0,12 | 281,07 |
| FFIV | F5 INC | IT | 2.395.073,74 | 0,12 | 289,33 |
| IT | GARTNER INC | IT | 2.355.149,16 | 0,12 | 158,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.336.231,70 | 0,12 | 163,35 |
| RJF | RAYMOND JAMES INC | Financials | 2.081.790,62 | 0,11 | 144,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.053.214,10 | 0,10 | 290,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.046.530,85 | 0,10 | 59,15 |
| GGG | GRACO INC | Industrie | 1.966.758,10 | 0,10 | 84,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.952.090,16 | 0,10 | 592,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.928.657,22 | 0,10 | 333,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.866.914,48 | 0,09 | 175,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.766.286,90 | 0,09 | 40,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.153,00 | 0,09 | 90,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.617.628,80 | 0,08 | 106,88 |
| WRB | WR BERKLEY CORP | Financials | 1.556.055,56 | 0,08 | 66,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.436.312,01 | 0,07 | 207,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.430.787,24 | 0,07 | 212,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.285.900,40 | 0,07 | 297,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.202.320,08 | 0,06 | 250,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.086.723,30 | 0,06 | 75,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.617,48 | 0,05 | 158,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.065.175,98 | 0,05 | 117,66 |
| AVY | AVERY DENNISON CORP | Materialien | 1.029.863,52 | 0,05 | 172,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 957.818,40 | 0,05 | 99,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 652.652,07 | 0,03 | 251,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 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 | 93.841,94 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.258,91 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.570,75 |
Alphalerts is a Chapati Systems GmbH Service.
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