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. 10, 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 | 132.142.860,20 | 6,39 | 188,63 |
| AAPL | APPLE INC | IT | 129.315.556,48 | 6,25 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 98.507.151,57 | 4,76 | 370,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.322.243,46 | 3,74 | 629,86 |
| LRCX | LAM RESEARCH CORP | IT | 70.841.487,10 | 3,42 | 263,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.689.496,00 | 3,42 | 161,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.055.347,46 | 3,05 | 939,47 |
| V | VISA INC CLASS A | Financials | 61.098.748,20 | 2,95 | 304,36 |
| KLAC | KLA CORP | IT | 59.420.187,84 | 2,87 | 1.737,28 |
| AMAT | APPLIED MATERIAL INC | IT | 53.171.719,51 | 2,57 | 399,49 |
| MA | MASTERCARD INC CLASS A | Financials | 48.919.044,66 | 2,36 | 498,66 |
| CAT | CATERPILLAR INC | Industrie | 47.992.271,34 | 2,32 | 790,66 |
| NFLX | NETFLIX INC | Kommunikation | 47.090.609,46 | 2,28 | 103,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.005.613,50 | 2,22 | 479,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.921.501,24 | 2,17 | 317,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.786.400,88 | 2,07 | 238,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.504.063,08 | 1,81 | 315,72 |
| SLB | SLB NV | Energie | 30.575.272,64 | 1,48 | 51,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.767.450,70 | 1,34 | 998,47 |
| ANET | ARISTA NETWORKS INC | IT | 27.189.906,10 | 1,31 | 147,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 26.020.308,40 | 1,26 | 190,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.730.597,88 | 1,24 | 121,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.391.650,69 | 1,23 | 126,77 |
| ADBE | ADOBE INC | IT | 23.408.005,90 | 1,13 | 225,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.354.751,00 | 1,08 | 613,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.895.018,39 | 1,06 | 34,09 |
| QCOM | QUALCOMM INC | IT | 21.716.414,80 | 1,05 | 128,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.708.373,20 | 0,95 | 145,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.242.034,98 | 0,93 | 42,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.230.014,73 | 0,93 | 256,89 |
| LIN | LINDE PLC | Materialien | 18.914.917,95 | 0,91 | 503,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.077.506,33 | 0,87 | 304,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.831.458,19 | 0,86 | 179,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.448.269,48 | 0,84 | 270,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.856.373,45 | 0,81 | 465,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.842.711,06 | 0,81 | 188,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.781.491,17 | 0,76 | 77,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.075.193,68 | 0,73 | 142,64 |
| FTNT | FORTINET INC | IT | 14.808.315,60 | 0,72 | 76,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.007.035,02 | 0,68 | 409,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.321.938,94 | 0,64 | 189,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.094.967,40 | 0,63 | 100,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.934.012,22 | 0,63 | 188,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.653.082,10 | 0,61 | 1.353,85 |
| APP | APPLOVIN CORP CLASS A | IT | 12.516.332,40 | 0,60 | 391,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.949.249,00 | 0,58 | 137,19 |
| BLK | BLACKROCK INC | Financials | 11.465.083,63 | 0,55 | 999,31 |
| CTAS | CINTAS CORP | Industrie | 11.456.515,56 | 0,55 | 174,93 |
| HAL | HALLIBURTON | Energie | 11.302.786,74 | 0,55 | 37,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.636.690,68 | 0,51 | 120,33 |
| GWW | WW GRAINGER INC | Industrie | 10.595.512,80 | 0,51 | 1.172,07 |
| OKLO | OKLO INC CLASS A | Versorger | 10.503.104,25 | 0,51 | 50,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.408.120,38 | 0,50 | 520,38 |
| DVN | DEVON ENERGY CORP | Energie | 10.296.594,45 | 0,50 | 47,79 |
| FAST | FASTENAL | Industrie | 10.248.748,95 | 0,50 | 49,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.244.625,18 | 0,50 | 433,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.100.198,44 | 0,49 | 1.592,84 |
| NEM | NEWMONT | Materialien | 9.876.562,80 | 0,48 | 120,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.852.532,42 | 0,48 | 265,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.737.872,08 | 0,47 | 163,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.668.613,60 | 0,47 | 157,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.645.807,16 | 0,47 | 6.750,04 |
| SPGI | S&P GLOBAL INC | Financials | 9.374.783,14 | 0,45 | 415,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.266.468,32 | 0,45 | 107,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.085.759,02 | 0,44 | 436,27 |
| CME | CME GROUP INC CLASS A | Financials | 8.832.127,70 | 0,43 | 295,30 |
| PGR | PROGRESSIVE CORP | Financials | 8.369.138,43 | 0,40 | 194,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.577.735,17 | 0,37 | 200,57 |
| ADSK | AUTODESK INC | IT | 7.182.417,55 | 0,35 | 218,45 |
| EME | EMCOR GROUP INC | Industrie | 6.685.846,76 | 0,32 | 802,43 |
| MCO | MOODYS CORP | Financials | 6.455.600,64 | 0,31 | 427,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.154.450,65 | 0,30 | 208,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.010.588,00 | 0,29 | 563,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.978.724,68 | 0,29 | 336,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.932.197,81 | 0,29 | 62,37 |
| MRSH | MARSH INC | Financials | 5.521.037,10 | 0,27 | 168,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.245.985,00 | 0,25 | 295,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.622,64 | 0,25 | 297,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.877.871,82 | 0,24 | 117,86 |
| PAYX | PAYCHEX INC | Industrie | 4.337.115,45 | 0,21 | 85,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.099.616,60 | 0,20 | 141,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.978.367,02 | 0,19 | 202,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.961.125,09 | 0,19 | 505,31 |
| AFL | AFLAC INC | Financials | 3.891.769,20 | 0,19 | 110,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.742.114,56 | 0,18 | 446,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.390.665,88 | 0,16 | 75,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.346.316,46 | 0,16 | 143,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.335.952,36 | 0,16 | 45,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.291.720,64 | 0,16 | 77,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.111.004,10 | 0,15 | 137,23 |
| NTAP | NETAPP INC | IT | 3.110.338,39 | 0,15 | 95,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.916.033,15 | 0,14 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.842.230,21 | 0,14 | 28,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.771.844,57 | 0,13 | 228,87 |
| BALL | BALL CORP | Materialien | 2.709.241,26 | 0,13 | 62,29 |
| ROL | ROLLINS INC | Industrie | 2.628.745,02 | 0,13 | 54,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.599.032,90 | 0,13 | 295,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.513.454,30 | 0,12 | 95,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.456.546,82 | 0,12 | 169,78 |
| FFIV | F5 INC | IT | 2.426.868,94 | 0,12 | 289,81 |
| IT | GARTNER INC | IT | 2.162.842,28 | 0,10 | 143,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.140.633,68 | 0,10 | 61,14 |
| RJF | RAYMOND JAMES INC | Financials | 2.126.918,31 | 0,10 | 146,19 |
| GGG | GRACO INC | Industrie | 2.059.623,49 | 0,10 | 87,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.042.880,23 | 0,10 | 349,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.001.880,44 | 0,10 | 280,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.904.432,63 | 0,09 | 571,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.754.503,73 | 0,08 | 91,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.689.593,62 | 0,08 | 110,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.628.629,65 | 0,08 | 151,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.616.428,80 | 0,08 | 36,48 |
| WRB | WR BERKLEY CORP | Financials | 1.560.966,30 | 0,08 | 65,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.414.551,52 | 0,07 | 202,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.407.717,98 | 0,07 | 206,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.398.080,00 | 0,07 | 320,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.245.037,15 | 0,06 | 256,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.112.511,84 | 0,05 | 121,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.015,85 | 0,05 | 74,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.064.918,40 | 0,05 | 109,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.032.437,12 | 0,05 | 171,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.010.675,20 | 0,05 | 147,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 666.881,28 | 0,03 | 253,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 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 | 99.452,30 | 0,00 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.815,34 | 0,00 | 117,29 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.855,25 |
| Fondsposition per | 10.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 132.142.860,20 | 6,39 | 188,63 |
| AAPL | APPLE INC | IT | 129.315.556,48 | 6,25 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 98.507.151,57 | 4,76 | 370,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.322.243,46 | 3,74 | 629,86 |
| LRCX | LAM RESEARCH CORP | IT | 70.841.487,10 | 3,42 | 263,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.689.496,00 | 3,42 | 161,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.055.347,46 | 3,05 | 939,47 |
| V | VISA INC CLASS A | Financials | 61.098.748,20 | 2,95 | 304,36 |
| KLAC | KLA CORP | IT | 59.420.187,84 | 2,87 | 1.737,28 |
| AMAT | APPLIED MATERIAL INC | IT | 53.171.719,51 | 2,57 | 399,49 |
| MA | MASTERCARD INC CLASS A | Financials | 48.919.044,66 | 2,36 | 498,66 |
| CAT | CATERPILLAR INC | Industrie | 47.992.271,34 | 2,32 | 790,66 |
| NFLX | NETFLIX INC | Kommunikation | 47.090.609,46 | 2,28 | 103,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.005.613,50 | 2,22 | 479,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.921.501,24 | 2,17 | 317,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.786.400,88 | 2,07 | 238,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.504.063,08 | 1,81 | 315,72 |
| SLB | SLB NV | Energie | 30.575.272,64 | 1,48 | 51,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.767.450,70 | 1,34 | 998,47 |
| ANET | ARISTA NETWORKS INC | IT | 27.189.906,10 | 1,31 | 147,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 26.020.308,40 | 1,26 | 190,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.730.597,88 | 1,24 | 121,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.391.650,69 | 1,23 | 126,77 |
| ADBE | ADOBE INC | IT | 23.408.005,90 | 1,13 | 225,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.354.751,00 | 1,08 | 613,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.895.018,39 | 1,06 | 34,09 |
| QCOM | QUALCOMM INC | IT | 21.716.414,80 | 1,05 | 128,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.708.373,20 | 0,95 | 145,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.242.034,98 | 0,93 | 42,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.230.014,73 | 0,93 | 256,89 |
| LIN | LINDE PLC | Materialien | 18.914.917,95 | 0,91 | 503,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.077.506,33 | 0,87 | 304,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.831.458,19 | 0,86 | 179,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.448.269,48 | 0,84 | 270,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.856.373,45 | 0,81 | 465,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.842.711,06 | 0,81 | 188,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.781.491,17 | 0,76 | 77,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.075.193,68 | 0,73 | 142,64 |
| FTNT | FORTINET INC | IT | 14.808.315,60 | 0,72 | 76,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.007.035,02 | 0,68 | 409,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.321.938,94 | 0,64 | 189,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.094.967,40 | 0,63 | 100,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.934.012,22 | 0,63 | 188,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.653.082,10 | 0,61 | 1.353,85 |
| APP | APPLOVIN CORP CLASS A | IT | 12.516.332,40 | 0,60 | 391,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.949.249,00 | 0,58 | 137,19 |
| BLK | BLACKROCK INC | Financials | 11.465.083,63 | 0,55 | 999,31 |
| CTAS | CINTAS CORP | Industrie | 11.456.515,56 | 0,55 | 174,93 |
| HAL | HALLIBURTON | Energie | 11.302.786,74 | 0,55 | 37,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.636.690,68 | 0,51 | 120,33 |
| GWW | WW GRAINGER INC | Industrie | 10.595.512,80 | 0,51 | 1.172,07 |
| OKLO | OKLO INC CLASS A | Versorger | 10.503.104,25 | 0,51 | 50,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.408.120,38 | 0,50 | 520,38 |
| DVN | DEVON ENERGY CORP | Energie | 10.296.594,45 | 0,50 | 47,79 |
| FAST | FASTENAL | Industrie | 10.248.748,95 | 0,50 | 49,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.244.625,18 | 0,50 | 433,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.100.198,44 | 0,49 | 1.592,84 |
| NEM | NEWMONT | Materialien | 9.876.562,80 | 0,48 | 120,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.852.532,42 | 0,48 | 265,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.737.872,08 | 0,47 | 163,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.668.613,60 | 0,47 | 157,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.645.807,16 | 0,47 | 6.750,04 |
| SPGI | S&P GLOBAL INC | Financials | 9.374.783,14 | 0,45 | 415,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.266.468,32 | 0,45 | 107,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.085.759,02 | 0,44 | 436,27 |
| CME | CME GROUP INC CLASS A | Financials | 8.832.127,70 | 0,43 | 295,30 |
| PGR | PROGRESSIVE CORP | Financials | 8.369.138,43 | 0,40 | 194,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.577.735,17 | 0,37 | 200,57 |
| ADSK | AUTODESK INC | IT | 7.182.417,55 | 0,35 | 218,45 |
| EME | EMCOR GROUP INC | Industrie | 6.685.846,76 | 0,32 | 802,43 |
| MCO | MOODYS CORP | Financials | 6.455.600,64 | 0,31 | 427,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.154.450,65 | 0,30 | 208,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.010.588,00 | 0,29 | 563,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.978.724,68 | 0,29 | 336,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.932.197,81 | 0,29 | 62,37 |
| MRSH | MARSH INC | Financials | 5.521.037,10 | 0,27 | 168,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.245.985,00 | 0,25 | 295,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.622,64 | 0,25 | 297,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.877.871,82 | 0,24 | 117,86 |
| PAYX | PAYCHEX INC | Industrie | 4.337.115,45 | 0,21 | 85,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.099.616,60 | 0,20 | 141,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.978.367,02 | 0,19 | 202,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.961.125,09 | 0,19 | 505,31 |
| AFL | AFLAC INC | Financials | 3.891.769,20 | 0,19 | 110,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.742.114,56 | 0,18 | 446,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.390.665,88 | 0,16 | 75,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.346.316,46 | 0,16 | 143,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.335.952,36 | 0,16 | 45,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.291.720,64 | 0,16 | 77,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.111.004,10 | 0,15 | 137,23 |
| NTAP | NETAPP INC | IT | 3.110.338,39 | 0,15 | 95,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.916.033,15 | 0,14 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.842.230,21 | 0,14 | 28,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.771.844,57 | 0,13 | 228,87 |
| BALL | BALL CORP | Materialien | 2.709.241,26 | 0,13 | 62,29 |
| ROL | ROLLINS INC | Industrie | 2.628.745,02 | 0,13 | 54,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.599.032,90 | 0,13 | 295,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.513.454,30 | 0,12 | 95,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.456.546,82 | 0,12 | 169,78 |
| FFIV | F5 INC | IT | 2.426.868,94 | 0,12 | 289,81 |
| IT | GARTNER INC | IT | 2.162.842,28 | 0,10 | 143,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.140.633,68 | 0,10 | 61,14 |
| RJF | RAYMOND JAMES INC | Financials | 2.126.918,31 | 0,10 | 146,19 |
| GGG | GRACO INC | Industrie | 2.059.623,49 | 0,10 | 87,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.042.880,23 | 0,10 | 349,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.001.880,44 | 0,10 | 280,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.904.432,63 | 0,09 | 571,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.754.503,73 | 0,08 | 91,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.689.593,62 | 0,08 | 110,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.628.629,65 | 0,08 | 151,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.616.428,80 | 0,08 | 36,48 |
| WRB | WR BERKLEY CORP | Financials | 1.560.966,30 | 0,08 | 65,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.414.551,52 | 0,07 | 202,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.407.717,98 | 0,07 | 206,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.398.080,00 | 0,07 | 320,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.245.037,15 | 0,06 | 256,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.112.511,84 | 0,05 | 121,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.015,85 | 0,05 | 74,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.064.918,40 | 0,05 | 109,20 |
| AVY | AVERY DENNISON CORP | Materialien | 1.032.437,12 | 0,05 | 171,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.010.675,20 | 0,05 | 147,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 666.881,28 | 0,03 | 253,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 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 | 99.452,30 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.815,34 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.855,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
