Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 264 securities.
Note: The data shown here is as of date Jan. 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 | 108.227.224,63 | 6,25 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 101.880.899,40 | 5,88 | 465,95 |
| AAPL | APPLE INC | IT | 101.369.235,24 | 5,85 | 248,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.555.840,32 | 3,84 | 658,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.773.286,67 | 3,39 | 1.064,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.166.553,24 | 3,18 | 153,24 |
| V | VISA INC CLASS A | Financials | 53.957.674,14 | 3,11 | 326,18 |
| LRCX | LAM RESEARCH CORP | IT | 48.251.698,06 | 2,78 | 217,94 |
| KLAC | KLA CORP | IT | 42.536.348,04 | 2,46 | 1.512,78 |
| MA | MASTERCARD INC CLASS A | Financials | 42.411.061,02 | 2,45 | 524,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.236.638,00 | 2,21 | 327,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.830.966,48 | 2,18 | 478,97 |
| AMAT | APPLIED MATERIAL INC | IT | 35.350.256,52 | 2,04 | 322,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.522.603,04 | 1,88 | 220,14 |
| NFLX | NETFLIX INC | Kommunikation | 32.400.152,52 | 1,87 | 86,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.113.228,54 | 1,85 | 328,43 |
| CAT | CATERPILLAR INC | Industrie | 31.315.961,12 | 1,81 | 626,62 |
| ADBE | ADOBE INC | IT | 25.709.270,51 | 1,48 | 301,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.111.823,92 | 1,39 | 65,04 |
| SLB | SLB NV | Energie | 23.883.901,85 | 1,38 | 49,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.040.151,11 | 1,33 | 281,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.474.145,25 | 1,30 | 983,25 |
| QCOM | QUALCOMM INC | IT | 21.706.037,64 | 1,25 | 155,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.660.037,38 | 1,25 | 40,87 |
| ANET | ARISTA NETWORKS INC | IT | 20.761.991,54 | 1,20 | 136,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.461.710,84 | 1,12 | 117,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.918.193,86 | 1,09 | 108,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.873.763,17 | 1,09 | 257,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.579.421,14 | 1,07 | 165,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.768.320,68 | 1,03 | 590,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.465.290,24 | 1,01 | 356,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.825.058,25 | 0,97 | 150,15 |
| OKLO | OKLO INC CLASS A | Versorger | 15.110.917,20 | 0,87 | 87,63 |
| LIN | LINDE PLC | Materialien | 14.013.120,24 | 0,81 | 451,57 |
| APP | APPLOVIN CORP CLASS A | IT | 13.841.801,95 | 0,80 | 524,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.748.212,84 | 0,79 | 258,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.124.622,51 | 0,76 | 150,51 |
| FTNT | FORTINET INC | IT | 12.921.979,20 | 0,75 | 81,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.661.930,55 | 0,73 | 206,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.168.044,80 | 0,70 | 72,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.799.036,50 | 0,68 | 204,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.486.098,34 | 0,66 | 107,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.470.734,00 | 0,66 | 386,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.312.060,44 | 0,65 | 686,12 |
| BLK | BLACKROCK INC | Financials | 10.688.948,60 | 0,62 | 1.129,91 |
| CTAS | CINTAS CORP | Industrie | 10.427.751,36 | 0,60 | 192,96 |
| SPGI | S&P GLOBAL INC | Financials | 9.940.620,69 | 0,57 | 533,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.743.775,20 | 0,56 | 318,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.734.095,58 | 0,56 | 346,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.370.837,08 | 0,54 | 191,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.059.502,75 | 0,52 | 7.645,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.057.911,70 | 0,52 | 127,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.047.816,40 | 0,52 | 125,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.664.241,08 | 0,50 | 154,02 |
| HAL | HALLIBURTON | Energie | 8.418.717,30 | 0,49 | 33,95 |
| NEM | NEWMONT | Materialien | 8.376.753,66 | 0,48 | 124,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.135.483,52 | 0,47 | 1.063,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.053.373,13 | 0,46 | 468,41 |
| GWW | WW GRAINGER INC | Industrie | 7.823.932,56 | 0,45 | 1.057,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.761.677,84 | 0,45 | 401,66 |
| FAST | FASTENAL | Industrie | 7.543.988,76 | 0,44 | 43,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.340.471,18 | 0,42 | 144,58 |
| ADSK | AUTODESK INC | IT | 7.320.240,00 | 0,42 | 270,00 |
| PGR | PROGRESSIVE CORP | Financials | 7.243.808,77 | 0,42 | 206,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.012.297,26 | 0,40 | 99,98 |
| CME | CME GROUP INC CLASS A | Financials | 6.900.147,68 | 0,40 | 282,74 |
| DVN | DEVON ENERGY CORP | Energie | 6.785.454,48 | 0,39 | 38,64 |
| MCO | MOODYS CORP | Financials | 6.435.211,20 | 0,37 | 524,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.114.206,20 | 0,35 | 693,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.806.816,32 | 0,34 | 1.121,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.754.893,69 | 0,33 | 184,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.256.854,10 | 0,30 | 67,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.115.576,56 | 0,30 | 348,52 |
| MRSH | MARSH INC | Financials | 4.957.591,72 | 0,29 | 183,16 |
| EME | EMCOR GROUP INC | Industrie | 4.767.834,28 | 0,28 | 694,21 |
| PAYX | PAYCHEX INC | Industrie | 4.452.762,17 | 0,26 | 106,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.249.085,40 | 0,25 | 174,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.231.593,60 | 0,24 | 124,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.147.029,99 | 0,24 | 282,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.048.827,75 | 0,23 | 169,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.981.671,64 | 0,23 | 277,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.537.281,80 | 0,20 | 496,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.434.739,06 | 0,20 | 56,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.298.476,00 | 0,19 | 204,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.294.578,88 | 0,19 | 509,76 |
| AFL | AFLAC INC | Financials | 3.100.362,59 | 0,18 | 107,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.066.225,39 | 0,18 | 159,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.022.848,00 | 0,17 | 82,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.910.531,40 | 0,17 | 83,66 |
| IT | GARTNER INC | IT | 2.869.884,08 | 0,17 | 231,76 |
| NTAP | NETAPP INC | IT | 2.601.990,78 | 0,15 | 97,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.517.742,88 | 0,15 | 252,38 |
| ROL | ROLLINS INC | Industrie | 2.509.228,26 | 0,14 | 62,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.399.534,72 | 0,14 | 128,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.387.184,00 | 0,14 | 65,60 |
| VICI | VICI PPTYS INC | Immobilien | 2.373.928,66 | 0,14 | 28,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.128.256,85 | 0,12 | 178,77 |
| BALL | BALL CORP | Materialien | 2.052.455,52 | 0,12 | 57,36 |
| USD | USD CASH | Cash und/oder Derivate | 2.040.479,78 | 0,12 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.024.810,37 | 0,12 | 169,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.004.380,28 | 0,12 | 276,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.002.916,16 | 0,12 | 92,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.967.364,00 | 0,11 | 222,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.900.705,28 | 0,11 | 322,81 |
| FFIV | F5 INC | IT | 1.793.042,16 | 0,10 | 259,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.786.888,11 | 0,10 | 62,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.694.305,20 | 0,10 | 105,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.680.109,80 | 0,10 | 349,15 |
| GGG | GRACO INC | Industrie | 1.671.886,35 | 0,10 | 86,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.413.492,93 | 0,08 | 392,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.413.169,65 | 0,08 | 112,29 |
| WRB | WR BERKLEY CORP | Financials | 1.309.376,96 | 0,08 | 67,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.288.647,12 | 0,07 | 468,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.268.494,92 | 0,07 | 225,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.102.076,80 | 0,06 | 191,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.049.203,48 | 0,06 | 185,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.044.617,24 | 0,06 | 236,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 974.960,58 | 0,06 | 152,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 955.804,41 | 0,06 | 79,79 |
| AVY | AVERY DENNISON CORP | Materialien | 936.212,85 | 0,05 | 187,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 825.086,08 | 0,05 | 31,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 790.883,52 | 0,05 | 109,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 772.439,20 | 0,04 | 102,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 597.766,95 | 0,03 | 275,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 538.123,69 | 0,03 | 127,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 215.294,13 | 0,01 | 27,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.969,24 | 0,01 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.518,13 | 0,00 | 117,58 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.945,75 |
| Fondsposition per | 23.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 108.227.224,63 | 6,25 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 101.880.899,40 | 5,88 | 465,95 |
| AAPL | APPLE INC | IT | 101.369.235,24 | 5,85 | 248,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.555.840,32 | 3,84 | 658,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.773.286,67 | 3,39 | 1.064,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.166.553,24 | 3,18 | 153,24 |
| V | VISA INC CLASS A | Financials | 53.957.674,14 | 3,11 | 326,18 |
| LRCX | LAM RESEARCH CORP | IT | 48.251.698,06 | 2,78 | 217,94 |
| KLAC | KLA CORP | IT | 42.536.348,04 | 2,46 | 1.512,78 |
| MA | MASTERCARD INC CLASS A | Financials | 42.411.061,02 | 2,45 | 524,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.236.638,00 | 2,21 | 327,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.830.966,48 | 2,18 | 478,97 |
| AMAT | APPLIED MATERIAL INC | IT | 35.350.256,52 | 2,04 | 322,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.522.603,04 | 1,88 | 220,14 |
| NFLX | NETFLIX INC | Kommunikation | 32.400.152,52 | 1,87 | 86,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.113.228,54 | 1,85 | 328,43 |
| CAT | CATERPILLAR INC | Industrie | 31.315.961,12 | 1,81 | 626,62 |
| ADBE | ADOBE INC | IT | 25.709.270,51 | 1,48 | 301,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.111.823,92 | 1,39 | 65,04 |
| SLB | SLB NV | Energie | 23.883.901,85 | 1,38 | 49,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.040.151,11 | 1,33 | 281,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.474.145,25 | 1,30 | 983,25 |
| QCOM | QUALCOMM INC | IT | 21.706.037,64 | 1,25 | 155,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.660.037,38 | 1,25 | 40,87 |
| ANET | ARISTA NETWORKS INC | IT | 20.761.991,54 | 1,20 | 136,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.461.710,84 | 1,12 | 117,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.918.193,86 | 1,09 | 108,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.873.763,17 | 1,09 | 257,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.579.421,14 | 1,07 | 165,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.768.320,68 | 1,03 | 590,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.465.290,24 | 1,01 | 356,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.825.058,25 | 0,97 | 150,15 |
| OKLO | OKLO INC CLASS A | Versorger | 15.110.917,20 | 0,87 | 87,63 |
| LIN | LINDE PLC | Materialien | 14.013.120,24 | 0,81 | 451,57 |
| APP | APPLOVIN CORP CLASS A | IT | 13.841.801,95 | 0,80 | 524,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.748.212,84 | 0,79 | 258,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.124.622,51 | 0,76 | 150,51 |
| FTNT | FORTINET INC | IT | 12.921.979,20 | 0,75 | 81,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.661.930,55 | 0,73 | 206,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.168.044,80 | 0,70 | 72,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.799.036,50 | 0,68 | 204,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.486.098,34 | 0,66 | 107,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.470.734,00 | 0,66 | 386,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.312.060,44 | 0,65 | 686,12 |
| BLK | BLACKROCK INC | Financials | 10.688.948,60 | 0,62 | 1.129,91 |
| CTAS | CINTAS CORP | Industrie | 10.427.751,36 | 0,60 | 192,96 |
| SPGI | S&P GLOBAL INC | Financials | 9.940.620,69 | 0,57 | 533,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.743.775,20 | 0,56 | 318,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.734.095,58 | 0,56 | 346,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.370.837,08 | 0,54 | 191,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.059.502,75 | 0,52 | 7.645,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.057.911,70 | 0,52 | 127,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.047.816,40 | 0,52 | 125,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.664.241,08 | 0,50 | 154,02 |
| HAL | HALLIBURTON | Energie | 8.418.717,30 | 0,49 | 33,95 |
| NEM | NEWMONT | Materialien | 8.376.753,66 | 0,48 | 124,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.135.483,52 | 0,47 | 1.063,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.053.373,13 | 0,46 | 468,41 |
| GWW | WW GRAINGER INC | Industrie | 7.823.932,56 | 0,45 | 1.057,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.761.677,84 | 0,45 | 401,66 |
| FAST | FASTENAL | Industrie | 7.543.988,76 | 0,44 | 43,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.340.471,18 | 0,42 | 144,58 |
| ADSK | AUTODESK INC | IT | 7.320.240,00 | 0,42 | 270,00 |
| PGR | PROGRESSIVE CORP | Financials | 7.243.808,77 | 0,42 | 206,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.012.297,26 | 0,40 | 99,98 |
| CME | CME GROUP INC CLASS A | Financials | 6.900.147,68 | 0,40 | 282,74 |
| DVN | DEVON ENERGY CORP | Energie | 6.785.454,48 | 0,39 | 38,64 |
| MCO | MOODYS CORP | Financials | 6.435.211,20 | 0,37 | 524,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.114.206,20 | 0,35 | 693,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.806.816,32 | 0,34 | 1.121,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.754.893,69 | 0,33 | 184,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.256.854,10 | 0,30 | 67,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.115.576,56 | 0,30 | 348,52 |
| MRSH | MARSH INC | Financials | 4.957.591,72 | 0,29 | 183,16 |
| EME | EMCOR GROUP INC | Industrie | 4.767.834,28 | 0,28 | 694,21 |
| PAYX | PAYCHEX INC | Industrie | 4.452.762,17 | 0,26 | 106,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.249.085,40 | 0,25 | 174,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.231.593,60 | 0,24 | 124,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.147.029,99 | 0,24 | 282,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.048.827,75 | 0,23 | 169,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.981.671,64 | 0,23 | 277,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.537.281,80 | 0,20 | 496,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.434.739,06 | 0,20 | 56,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.298.476,00 | 0,19 | 204,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.294.578,88 | 0,19 | 509,76 |
| AFL | AFLAC INC | Financials | 3.100.362,59 | 0,18 | 107,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.066.225,39 | 0,18 | 159,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.022.848,00 | 0,17 | 82,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.910.531,40 | 0,17 | 83,66 |
| IT | GARTNER INC | IT | 2.869.884,08 | 0,17 | 231,76 |
| NTAP | NETAPP INC | IT | 2.601.990,78 | 0,15 | 97,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.517.742,88 | 0,15 | 252,38 |
| ROL | ROLLINS INC | Industrie | 2.509.228,26 | 0,14 | 62,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.399.534,72 | 0,14 | 128,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.387.184,00 | 0,14 | 65,60 |
| VICI | VICI PPTYS INC | Immobilien | 2.373.928,66 | 0,14 | 28,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.128.256,85 | 0,12 | 178,77 |
| BALL | BALL CORP | Materialien | 2.052.455,52 | 0,12 | 57,36 |
| USD | USD CASH | Cash und/oder Derivate | 2.040.479,78 | 0,12 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.024.810,37 | 0,12 | 169,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.004.380,28 | 0,12 | 276,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.002.916,16 | 0,12 | 92,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.967.364,00 | 0,11 | 222,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.900.705,28 | 0,11 | 322,81 |
| FFIV | F5 INC | IT | 1.793.042,16 | 0,10 | 259,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.786.888,11 | 0,10 | 62,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.694.305,20 | 0,10 | 105,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.680.109,80 | 0,10 | 349,15 |
| GGG | GRACO INC | Industrie | 1.671.886,35 | 0,10 | 86,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.413.492,93 | 0,08 | 392,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.413.169,65 | 0,08 | 112,29 |
| WRB | WR BERKLEY CORP | Financials | 1.309.376,96 | 0,08 | 67,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.288.647,12 | 0,07 | 468,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.268.494,92 | 0,07 | 225,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.102.076,80 | 0,06 | 191,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.049.203,48 | 0,06 | 185,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.044.617,24 | 0,06 | 236,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 974.960,58 | 0,06 | 152,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 955.804,41 | 0,06 | 79,79 |
| AVY | AVERY DENNISON CORP | Materialien | 936.212,85 | 0,05 | 187,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 825.086,08 | 0,05 | 31,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 790.883,52 | 0,05 | 109,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 772.439,20 | 0,04 | 102,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 597.766,95 | 0,03 | 275,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 538.123,69 | 0,03 | 127,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 215.294,13 | 0,01 | 27,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.969,24 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.518,13 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.945,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
