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. 23, 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 | 142.262.122,50 | 6,60 | 202,50 |
| AAPL | APPLE INC | IT | 136.000.416,20 | 6,31 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 115.314.735,80 | 5,35 | 432,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.064.104,48 | 3,85 | 674,72 |
| LRCX | LAM RESEARCH CORP | IT | 71.551.916,40 | 3,32 | 265,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.517.144,19 | 3,23 | 158,47 |
| V | VISA INC CLASS A | Financials | 62.667.346,35 | 2,91 | 311,29 |
| KLAC | KLA CORP | IT | 62.153.658,00 | 2,88 | 1.812,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.023.897,32 | 2,88 | 921,48 |
| AMAT | APPLIED MATERIAL INC | IT | 53.855.299,96 | 2,50 | 403,48 |
| MA | MASTERCARD INC CLASS A | Financials | 50.189.030,64 | 2,33 | 510,16 |
| CAT | CATERPILLAR INC | Industrie | 49.236.725,77 | 2,28 | 808,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.184.457,96 | 2,24 | 339,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.742.159,80 | 2,08 | 465,40 |
| NFLX | NETFLIX INC | Kommunikation | 42.745.411,80 | 1,98 | 93,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.683.755,70 | 1,89 | 226,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.232.423,98 | 1,87 | 337,73 |
| ANET | ARISTA NETWORKS INC | IT | 32.888.936,50 | 1,53 | 177,73 |
| SLB | SLB NV | Energie | 32.097.316,45 | 1,49 | 54,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.992.189,30 | 1,30 | 1.003,70 |
| ADBE | ADOBE INC | IT | 26.661.013,86 | 1,24 | 255,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.108.562,68 | 1,21 | 129,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.015.364,22 | 1,16 | 182,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.990.931,24 | 1,11 | 112,89 |
| QCOM | QUALCOMM INC | IT | 23.140.336,34 | 1,07 | 136,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.614.315,89 | 1,05 | 35,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.059.186,40 | 0,98 | 353,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.682.305,20 | 0,96 | 45,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.288.747,04 | 0,94 | 555,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.012.911,30 | 0,93 | 266,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.449.884,60 | 0,90 | 142,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.934.910,50 | 0,88 | 190,10 |
| LIN | LINDE PLC | Materialien | 18.647.174,00 | 0,87 | 494,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.044.800,92 | 0,84 | 201,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.321.042,62 | 0,80 | 477,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.275.915,38 | 0,80 | 267,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.083.145,84 | 0,79 | 161,18 |
| FTNT | FORTINET INC | IT | 16.862.104,53 | 0,78 | 87,09 |
| APP | APPLOVIN CORP CLASS A | IT | 15.513.063,41 | 0,72 | 483,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.246.237,33 | 0,71 | 74,63 |
| OKLO | OKLO INC CLASS A | Versorger | 15.178.077,33 | 0,70 | 72,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.058.588,50 | 0,70 | 439,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.266.080,92 | 0,66 | 1.522,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.936.171,02 | 0,65 | 197,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.361.132,66 | 0,62 | 193,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.352.754,16 | 0,57 | 141,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.333.239,12 | 0,57 | 331,61 |
| BLK | BLACKROCK INC | Financials | 12.224.779,82 | 0,57 | 1.062,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.006.281,00 | 0,56 | 91,70 |
| HAL | HALLIBURTON | Energie | 11.793.346,73 | 0,55 | 39,11 |
| CTAS | CINTAS CORP | Industrie | 11.471.319,48 | 0,53 | 174,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.310.906,78 | 0,52 | 563,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.307.938,88 | 0,52 | 127,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.966.031,91 | 0,51 | 1.724,49 |
| GWW | WW GRAINGER INC | Industrie | 10.463.795,88 | 0,49 | 1.154,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.462.483,74 | 0,49 | 441,66 |
| DVN | DEVON ENERGY CORP | Energie | 10.181.171,28 | 0,47 | 47,12 |
| SPGI | S&P GLOBAL INC | Financials | 10.162.676,86 | 0,47 | 449,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.741.293,10 | 0,45 | 163,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.494.225,65 | 0,44 | 153,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.473.233,41 | 0,44 | 6.610,77 |
| FAST | FASTENAL | Industrie | 9.366.679,11 | 0,43 | 44,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.278.247,33 | 0,43 | 107,69 |
| NEM | NEWMONT | Materialien | 9.163.311,25 | 0,43 | 111,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.140.737,95 | 0,42 | 437,67 |
| PGR | PROGRESSIVE CORP | Financials | 8.763.964,14 | 0,41 | 202,71 |
| CME | CME GROUP INC CLASS A | Financials | 8.569.585,74 | 0,40 | 285,71 |
| ADSK | AUTODESK INC | IT | 8.163.125,61 | 0,38 | 247,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.641.453,52 | 0,35 | 201,68 |
| EME | EMCOR GROUP INC | Industrie | 7.186.160,00 | 0,33 | 860,00 |
| MCO | MOODYS CORP | Financials | 7.069.407,84 | 0,33 | 466,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.516.467,54 | 0,30 | 219,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.191.815,10 | 0,29 | 578,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.059.809,05 | 0,28 | 63,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.978.405,70 | 0,28 | 335,15 |
| MRSH | MARSH INC | Financials | 5.778.864,00 | 0,27 | 175,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.435.676,73 | 0,25 | 304,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.253.153,84 | 0,24 | 301,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.877.667,60 | 0,23 | 117,52 |
| PAYX | PAYCHEX INC | Industrie | 4.749.046,90 | 0,22 | 93,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.469.427,76 | 0,21 | 153,52 |
| AFL | AFLAC INC | Financials | 4.045.740,75 | 0,19 | 114,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.990.507,62 | 0,19 | 202,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.939.232,08 | 0,18 | 468,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.850.003,36 | 0,18 | 489,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.787.770,22 | 0,18 | 51,22 |
| NTAP | NETAPP INC | IT | 3.609.926,32 | 0,17 | 111,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.482.105,52 | 0,16 | 148,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.456.301,29 | 0,16 | 81,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.410.762,60 | 0,16 | 75,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.219.071,00 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.139.930,85 | 0,15 | 138,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.859.592,80 | 0,13 | 28,20 |
| BALL | BALL CORP | Materialien | 2.733.602,73 | 0,13 | 62,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.696.897,84 | 0,13 | 222,04 |
| ROL | ROLLINS INC | Industrie | 2.689.381,80 | 0,12 | 55,32 |
| FFIV | F5 INC | IT | 2.613.289,64 | 0,12 | 311,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.612.205,90 | 0,12 | 297,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.541.760,82 | 0,12 | 96,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.485.708,10 | 0,12 | 171,31 |
| IT | GARTNER INC | IT | 2.370.802,28 | 0,11 | 157,09 |
| RJF | RAYMOND JAMES INC | Financials | 2.254.601,32 | 0,10 | 154,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.166.533,80 | 0,10 | 61,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.088.172,40 | 0,10 | 291,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.073.631,00 | 0,10 | 353,50 |
| GGG | GRACO INC | Industrie | 2.017.012,35 | 0,09 | 85,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.927.915,92 | 0,09 | 100,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.918.128,60 | 0,09 | 574,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.766.531,08 | 0,08 | 163,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.722.900,03 | 0,08 | 38,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.715.027,86 | 0,08 | 111,67 |
| WRB | WR BERKLEY CORP | Financials | 1.608.390,00 | 0,07 | 67,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.464.918,78 | 0,07 | 334,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.403.841,60 | 0,07 | 205,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.335.553,47 | 0,06 | 274,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.322.813,80 | 0,06 | 188,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.144.233,39 | 0,05 | 78,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.073.233,80 | 0,05 | 155,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.047.799,52 | 0,05 | 114,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.041.872,12 | 0,05 | 106,52 |
| AVY | AVERY DENNISON CORP | Materialien | 1.010.485,45 | 0,05 | 167,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 658.750,00 | 0,03 | 250,00 |
| 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 | 99.725,62 | 0,00 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.789,92 | 0,00 | 117,19 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.171,25 |
| Fondsposition per | 22.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 142.262.122,50 | 6,60 | 202,50 |
| AAPL | APPLE INC | IT | 136.000.416,20 | 6,31 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 115.314.735,80 | 5,35 | 432,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.064.104,48 | 3,85 | 674,72 |
| LRCX | LAM RESEARCH CORP | IT | 71.551.916,40 | 3,32 | 265,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.517.144,19 | 3,23 | 158,47 |
| V | VISA INC CLASS A | Financials | 62.667.346,35 | 2,91 | 311,29 |
| KLAC | KLA CORP | IT | 62.153.658,00 | 2,88 | 1.812,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.023.897,32 | 2,88 | 921,48 |
| AMAT | APPLIED MATERIAL INC | IT | 53.855.299,96 | 2,50 | 403,48 |
| MA | MASTERCARD INC CLASS A | Financials | 50.189.030,64 | 2,33 | 510,16 |
| CAT | CATERPILLAR INC | Industrie | 49.236.725,77 | 2,28 | 808,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.184.457,96 | 2,24 | 339,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.742.159,80 | 2,08 | 465,40 |
| NFLX | NETFLIX INC | Kommunikation | 42.745.411,80 | 1,98 | 93,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.683.755,70 | 1,89 | 226,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.232.423,98 | 1,87 | 337,73 |
| ANET | ARISTA NETWORKS INC | IT | 32.888.936,50 | 1,53 | 177,73 |
| SLB | SLB NV | Energie | 32.097.316,45 | 1,49 | 54,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.992.189,30 | 1,30 | 1.003,70 |
| ADBE | ADOBE INC | IT | 26.661.013,86 | 1,24 | 255,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.108.562,68 | 1,21 | 129,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.015.364,22 | 1,16 | 182,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.990.931,24 | 1,11 | 112,89 |
| QCOM | QUALCOMM INC | IT | 23.140.336,34 | 1,07 | 136,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.614.315,89 | 1,05 | 35,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.059.186,40 | 0,98 | 353,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.682.305,20 | 0,96 | 45,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 20.288.747,04 | 0,94 | 555,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.012.911,30 | 0,93 | 266,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.449.884,60 | 0,90 | 142,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.934.910,50 | 0,88 | 190,10 |
| LIN | LINDE PLC | Materialien | 18.647.174,00 | 0,87 | 494,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.044.800,92 | 0,84 | 201,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.321.042,62 | 0,80 | 477,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.275.915,38 | 0,80 | 267,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.083.145,84 | 0,79 | 161,18 |
| FTNT | FORTINET INC | IT | 16.862.104,53 | 0,78 | 87,09 |
| APP | APPLOVIN CORP CLASS A | IT | 15.513.063,41 | 0,72 | 483,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.246.237,33 | 0,71 | 74,63 |
| OKLO | OKLO INC CLASS A | Versorger | 15.178.077,33 | 0,70 | 72,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.058.588,50 | 0,70 | 439,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.266.080,92 | 0,66 | 1.522,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.936.171,02 | 0,65 | 197,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.361.132,66 | 0,62 | 193,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.352.754,16 | 0,57 | 141,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.333.239,12 | 0,57 | 331,61 |
| BLK | BLACKROCK INC | Financials | 12.224.779,82 | 0,57 | 1.062,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.006.281,00 | 0,56 | 91,70 |
| HAL | HALLIBURTON | Energie | 11.793.346,73 | 0,55 | 39,11 |
| CTAS | CINTAS CORP | Industrie | 11.471.319,48 | 0,53 | 174,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.310.906,78 | 0,52 | 563,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.307.938,88 | 0,52 | 127,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.966.031,91 | 0,51 | 1.724,49 |
| GWW | WW GRAINGER INC | Industrie | 10.463.795,88 | 0,49 | 1.154,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.462.483,74 | 0,49 | 441,66 |
| DVN | DEVON ENERGY CORP | Energie | 10.181.171,28 | 0,47 | 47,12 |
| SPGI | S&P GLOBAL INC | Financials | 10.162.676,86 | 0,47 | 449,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.741.293,10 | 0,45 | 163,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.494.225,65 | 0,44 | 153,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.473.233,41 | 0,44 | 6.610,77 |
| FAST | FASTENAL | Industrie | 9.366.679,11 | 0,43 | 44,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.278.247,33 | 0,43 | 107,69 |
| NEM | NEWMONT | Materialien | 9.163.311,25 | 0,43 | 111,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.140.737,95 | 0,42 | 437,67 |
| PGR | PROGRESSIVE CORP | Financials | 8.763.964,14 | 0,41 | 202,71 |
| CME | CME GROUP INC CLASS A | Financials | 8.569.585,74 | 0,40 | 285,71 |
| ADSK | AUTODESK INC | IT | 8.163.125,61 | 0,38 | 247,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.641.453,52 | 0,35 | 201,68 |
| EME | EMCOR GROUP INC | Industrie | 7.186.160,00 | 0,33 | 860,00 |
| MCO | MOODYS CORP | Financials | 7.069.407,84 | 0,33 | 466,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.516.467,54 | 0,30 | 219,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.191.815,10 | 0,29 | 578,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.059.809,05 | 0,28 | 63,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.978.405,70 | 0,28 | 335,15 |
| MRSH | MARSH INC | Financials | 5.778.864,00 | 0,27 | 175,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.435.676,73 | 0,25 | 304,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.253.153,84 | 0,24 | 301,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.877.667,60 | 0,23 | 117,52 |
| PAYX | PAYCHEX INC | Industrie | 4.749.046,90 | 0,22 | 93,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.469.427,76 | 0,21 | 153,52 |
| AFL | AFLAC INC | Financials | 4.045.740,75 | 0,19 | 114,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.990.507,62 | 0,19 | 202,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.939.232,08 | 0,18 | 468,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.850.003,36 | 0,18 | 489,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.787.770,22 | 0,18 | 51,22 |
| NTAP | NETAPP INC | IT | 3.609.926,32 | 0,17 | 111,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.482.105,52 | 0,16 | 148,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.456.301,29 | 0,16 | 81,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.410.762,60 | 0,16 | 75,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.219.071,00 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.139.930,85 | 0,15 | 138,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.859.592,80 | 0,13 | 28,20 |
| BALL | BALL CORP | Materialien | 2.733.602,73 | 0,13 | 62,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.696.897,84 | 0,13 | 222,04 |
| ROL | ROLLINS INC | Industrie | 2.689.381,80 | 0,12 | 55,32 |
| FFIV | F5 INC | IT | 2.613.289,64 | 0,12 | 311,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.612.205,90 | 0,12 | 297,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.541.760,82 | 0,12 | 96,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.485.708,10 | 0,12 | 171,31 |
| IT | GARTNER INC | IT | 2.370.802,28 | 0,11 | 157,09 |
| RJF | RAYMOND JAMES INC | Financials | 2.254.601,32 | 0,10 | 154,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.166.533,80 | 0,10 | 61,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.088.172,40 | 0,10 | 291,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.073.631,00 | 0,10 | 353,50 |
| GGG | GRACO INC | Industrie | 2.017.012,35 | 0,09 | 85,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.927.915,92 | 0,09 | 100,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.918.128,60 | 0,09 | 574,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.766.531,08 | 0,08 | 163,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.722.900,03 | 0,08 | 38,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.715.027,86 | 0,08 | 111,67 |
| WRB | WR BERKLEY CORP | Financials | 1.608.390,00 | 0,07 | 67,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.464.918,78 | 0,07 | 334,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.403.841,60 | 0,07 | 205,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.335.553,47 | 0,06 | 274,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.322.813,80 | 0,06 | 188,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.144.233,39 | 0,05 | 78,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.073.233,80 | 0,05 | 155,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.047.799,52 | 0,05 | 114,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.041.872,12 | 0,05 | 106,52 |
| AVY | AVERY DENNISON CORP | Materialien | 1.010.485,45 | 0,05 | 167,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 658.750,00 | 0,03 | 250,00 |
| 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 | 99.725,62 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.789,92 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
