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 März 05, 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 | 113.700.299,72 | 6,18 | 262,52 |
| NVDA | NVIDIA CORP | IT | 111.866.726,40 | 6,08 | 183,04 |
| MSFT | MICROSOFT CORP | IT | 93.894.159,60 | 5,10 | 405,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.488.509,26 | 3,88 | 667,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.696.436,94 | 3,35 | 161,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.731.927,11 | 3,19 | 1.003,57 |
| V | VISA INC CLASS A | Financials | 56.185.120,87 | 3,05 | 320,47 |
| LRCX | LAM RESEARCH CORP | IT | 52.233.177,60 | 2,84 | 222,99 |
| MA | MASTERCARD INC CLASS A | Financials | 44.812.675,24 | 2,44 | 522,92 |
| KLAC | KLA CORP | IT | 44.020.491,66 | 2,39 | 1.475,91 |
| AMAT | APPLIED MATERIAL INC | IT | 41.590.315,52 | 2,26 | 357,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.733.341,32 | 2,21 | 487,48 |
| NFLX | NETFLIX INC | Kommunikation | 39.386.650,56 | 2,14 | 98,66 |
| CAT | CATERPILLAR INC | Industrie | 38.795.873,94 | 2,11 | 731,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.435.566,40 | 2,09 | 245,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.395.026,19 | 2,03 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.481.723,70 | 1,71 | 303,45 |
| ADBE | ADOBE INC | IT | 24.776.353,92 | 1,35 | 273,12 |
| SLB | SLB NV | Energie | 24.624.654,88 | 1,34 | 47,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.354.047,34 | 1,32 | 1.006,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.003.064,64 | 1,25 | 58,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.355.502,72 | 1,21 | 127,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.255.769,24 | 1,21 | 120,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.207.700,08 | 1,21 | 186,77 |
| ANET | ARISTA NETWORKS INC | IT | 21.723.809,60 | 1,18 | 134,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.135.115,36 | 1,15 | 664,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.586.711,03 | 1,12 | 36,71 |
| QCOM | QUALCOMM INC | IT | 20.565.308,61 | 1,12 | 139,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.769.789,30 | 1,02 | 158,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.214.770,00 | 0,99 | 210,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.819.259,16 | 0,91 | 217,16 |
| LIN | LINDE PLC | Materialien | 16.394.397,98 | 0,89 | 499,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.326.700,00 | 0,89 | 251,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.172.840,06 | 0,88 | 287,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.005.564,05 | 0,87 | 536,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.146.592,84 | 0,82 | 291,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.088.865,50 | 0,77 | 152,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.072.481,00 | 0,76 | 445,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.889.382,10 | 0,75 | 78,10 |
| FTNT | FORTINET INC | IT | 13.867.407,79 | 0,75 | 82,79 |
| APP | APPLOVIN CORP CLASS A | IT | 13.486.331,73 | 0,73 | 482,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.889.893,90 | 0,70 | 113,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.075.499,02 | 0,66 | 196,34 |
| OKLO | OKLO INC CLASS A | Versorger | 11.980.337,20 | 0,65 | 65,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.540.383,00 | 0,63 | 661,34 |
| CTAS | CINTAS CORP | Industrie | 11.442.661,48 | 0,62 | 200,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.603.588,10 | 0,58 | 139,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.520.253,14 | 0,57 | 176,71 |
| BLK | BLACKROCK INC | Financials | 10.514.333,83 | 0,57 | 1.049,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.201.652,40 | 0,55 | 132,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.890.128,83 | 0,54 | 305,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.865.950,51 | 0,54 | 478,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.085.841,31 | 0,49 | 7.251,27 |
| GWW | WW GRAINGER INC | Industrie | 9.068.240,16 | 0,49 | 1.148,46 |
| HAL | HALLIBURTON | Energie | 9.035.946,92 | 0,49 | 34,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.989.945,42 | 0,49 | 173,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.965.805,16 | 0,49 | 1.099,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.807.585,52 | 0,48 | 163,92 |
| SPGI | S&P GLOBAL INC | Financials | 8.779.914,00 | 0,48 | 445,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.691.385,43 | 0,47 | 477,89 |
| NEM | NEWMONT | Materialien | 8.512.871,55 | 0,46 | 119,37 |
| FAST | FASTENAL | Industrie | 8.447.613,49 | 0,46 | 46,43 |
| CME | CME GROUP INC CLASS A | Financials | 8.360.320,00 | 0,45 | 320,00 |
| DVN | DEVON ENERGY CORP | Energie | 8.177.685,64 | 0,44 | 43,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.155.826,22 | 0,44 | 108,74 |
| PGR | PROGRESSIVE CORP | Financials | 7.960.689,80 | 0,43 | 211,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.937.178,62 | 0,43 | 1.430,38 |
| ADSK | AUTODESK INC | IT | 7.401.700,89 | 0,40 | 257,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.698.238,00 | 0,36 | 203,10 |
| MCO | MOODYS CORP | Financials | 6.116.064,85 | 0,33 | 471,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.041.343,10 | 0,33 | 648,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.593.639,56 | 0,30 | 67,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.577.702,00 | 0,30 | 216,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.404.530,15 | 0,29 | 347,67 |
| EME | EMCOR GROUP INC | Industrie | 5.390.570,12 | 0,29 | 740,87 |
| MRSH | MARSH INC | Financials | 5.296.590,20 | 0,29 | 184,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.827.345,84 | 0,26 | 310,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.731.934,95 | 0,26 | 312,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.547.533,88 | 0,25 | 125,96 |
| PAYX | PAYCHEX INC | Industrie | 4.235.163,27 | 0,23 | 95,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.759.974,76 | 0,20 | 550,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.590.132,46 | 0,20 | 141,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.452.810,68 | 0,19 | 201,73 |
| AFL | AFLAC INC | Financials | 3.448.974,24 | 0,19 | 112,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.436.172,48 | 0,19 | 468,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.141.123,98 | 0,17 | 85,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.069.720,50 | 0,17 | 78,61 |
| USD | USD CASH | Cash und/oder Derivate | 3.060.742,68 | 0,17 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.004.669,25 | 0,16 | 46,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.994.858,90 | 0,16 | 146,85 |
| NTAP | NETAPP INC | IT | 2.815.672,20 | 0,15 | 99,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.809.421,37 | 0,15 | 142,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.738.417,55 | 0,15 | 259,05 |
| VICI | VICI PPTYS INC | Immobilien | 2.634.026,36 | 0,14 | 29,89 |
| BALL | BALL CORP | Materialien | 2.455.291,56 | 0,13 | 64,78 |
| ROL | ROLLINS INC | Industrie | 2.451.080,00 | 0,13 | 58,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.307.559,12 | 0,13 | 300,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.247.617,54 | 0,12 | 98,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.246.909,60 | 0,12 | 178,10 |
| IT | GARTNER INC | IT | 2.188.726,60 | 0,12 | 166,90 |
| FFIV | F5 INC | IT | 2.093.826,16 | 0,11 | 286,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.985.309,20 | 0,11 | 389,20 |
| RJF | RAYMOND JAMES INC | Financials | 1.982.099,52 | 0,11 | 156,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.915.668,92 | 0,10 | 62,78 |
| GGG | GRACO INC | Industrie | 1.902.091,24 | 0,10 | 92,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.894.841,27 | 0,10 | 304,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.836.503,20 | 0,10 | 47,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.769.450,24 | 0,10 | 188,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.569.294,10 | 0,09 | 117,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.564.473,93 | 0,09 | 91,99 |
| WRB | WR BERKLEY CORP | Financials | 1.455.665,20 | 0,08 | 70,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.417.687,32 | 0,08 | 490,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.417.129,35 | 0,08 | 232,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.381.812,10 | 0,08 | 232,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.211.713,92 | 0,07 | 319,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.090.432,20 | 0,06 | 85,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.054.335,08 | 0,06 | 248,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.007.379,83 | 0,05 | 168,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 993.276,34 | 0,05 | 124,58 |
| AVY | AVERY DENNISON CORP | Materialien | 989.164,80 | 0,05 | 187,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 922.782,12 | 0,05 | 108,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 619.776,63 | 0,03 | 272,19 |
| 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 | 92.436,96 | 0,01 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.292,02 | 0,00 | 116,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.876,00 |
| Fondsposition per | 04.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 113.700.299,72 | 6,18 | 262,52 |
| NVDA | NVIDIA CORP | IT | 111.866.726,40 | 6,08 | 183,04 |
| MSFT | MICROSOFT CORP | IT | 93.894.159,60 | 5,10 | 405,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.488.509,26 | 3,88 | 667,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.696.436,94 | 3,35 | 161,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.731.927,11 | 3,19 | 1.003,57 |
| V | VISA INC CLASS A | Financials | 56.185.120,87 | 3,05 | 320,47 |
| LRCX | LAM RESEARCH CORP | IT | 52.233.177,60 | 2,84 | 222,99 |
| MA | MASTERCARD INC CLASS A | Financials | 44.812.675,24 | 2,44 | 522,92 |
| KLAC | KLA CORP | IT | 44.020.491,66 | 2,39 | 1.475,91 |
| AMAT | APPLIED MATERIAL INC | IT | 41.590.315,52 | 2,26 | 357,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.733.341,32 | 2,21 | 487,48 |
| NFLX | NETFLIX INC | Kommunikation | 39.386.650,56 | 2,14 | 98,66 |
| CAT | CATERPILLAR INC | Industrie | 38.795.873,94 | 2,11 | 731,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.435.566,40 | 2,09 | 245,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.395.026,19 | 2,03 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.481.723,70 | 1,71 | 303,45 |
| ADBE | ADOBE INC | IT | 24.776.353,92 | 1,35 | 273,12 |
| SLB | SLB NV | Energie | 24.624.654,88 | 1,34 | 47,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.354.047,34 | 1,32 | 1.006,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.003.064,64 | 1,25 | 58,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.355.502,72 | 1,21 | 127,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.255.769,24 | 1,21 | 120,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.207.700,08 | 1,21 | 186,77 |
| ANET | ARISTA NETWORKS INC | IT | 21.723.809,60 | 1,18 | 134,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.135.115,36 | 1,15 | 664,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.586.711,03 | 1,12 | 36,71 |
| QCOM | QUALCOMM INC | IT | 20.565.308,61 | 1,12 | 139,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.769.789,30 | 1,02 | 158,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.214.770,00 | 0,99 | 210,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.819.259,16 | 0,91 | 217,16 |
| LIN | LINDE PLC | Materialien | 16.394.397,98 | 0,89 | 499,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.326.700,00 | 0,89 | 251,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.172.840,06 | 0,88 | 287,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.005.564,05 | 0,87 | 536,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.146.592,84 | 0,82 | 291,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.088.865,50 | 0,77 | 152,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.072.481,00 | 0,76 | 445,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.889.382,10 | 0,75 | 78,10 |
| FTNT | FORTINET INC | IT | 13.867.407,79 | 0,75 | 82,79 |
| APP | APPLOVIN CORP CLASS A | IT | 13.486.331,73 | 0,73 | 482,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.889.893,90 | 0,70 | 113,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.075.499,02 | 0,66 | 196,34 |
| OKLO | OKLO INC CLASS A | Versorger | 11.980.337,20 | 0,65 | 65,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.540.383,00 | 0,63 | 661,34 |
| CTAS | CINTAS CORP | Industrie | 11.442.661,48 | 0,62 | 200,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.603.588,10 | 0,58 | 139,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.520.253,14 | 0,57 | 176,71 |
| BLK | BLACKROCK INC | Financials | 10.514.333,83 | 0,57 | 1.049,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.201.652,40 | 0,55 | 132,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.890.128,83 | 0,54 | 305,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.865.950,51 | 0,54 | 478,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.085.841,31 | 0,49 | 7.251,27 |
| GWW | WW GRAINGER INC | Industrie | 9.068.240,16 | 0,49 | 1.148,46 |
| HAL | HALLIBURTON | Energie | 9.035.946,92 | 0,49 | 34,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.989.945,42 | 0,49 | 173,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.965.805,16 | 0,49 | 1.099,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.807.585,52 | 0,48 | 163,92 |
| SPGI | S&P GLOBAL INC | Financials | 8.779.914,00 | 0,48 | 445,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.691.385,43 | 0,47 | 477,89 |
| NEM | NEWMONT | Materialien | 8.512.871,55 | 0,46 | 119,37 |
| FAST | FASTENAL | Industrie | 8.447.613,49 | 0,46 | 46,43 |
| CME | CME GROUP INC CLASS A | Financials | 8.360.320,00 | 0,45 | 320,00 |
| DVN | DEVON ENERGY CORP | Energie | 8.177.685,64 | 0,44 | 43,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.155.826,22 | 0,44 | 108,74 |
| PGR | PROGRESSIVE CORP | Financials | 7.960.689,80 | 0,43 | 211,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.937.178,62 | 0,43 | 1.430,38 |
| ADSK | AUTODESK INC | IT | 7.401.700,89 | 0,40 | 257,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.698.238,00 | 0,36 | 203,10 |
| MCO | MOODYS CORP | Financials | 6.116.064,85 | 0,33 | 471,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.041.343,10 | 0,33 | 648,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.593.639,56 | 0,30 | 67,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.577.702,00 | 0,30 | 216,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.404.530,15 | 0,29 | 347,67 |
| EME | EMCOR GROUP INC | Industrie | 5.390.570,12 | 0,29 | 740,87 |
| MRSH | MARSH INC | Financials | 5.296.590,20 | 0,29 | 184,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.827.345,84 | 0,26 | 310,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.731.934,95 | 0,26 | 312,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.547.533,88 | 0,25 | 125,96 |
| PAYX | PAYCHEX INC | Industrie | 4.235.163,27 | 0,23 | 95,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.759.974,76 | 0,20 | 550,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.590.132,46 | 0,20 | 141,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.452.810,68 | 0,19 | 201,73 |
| AFL | AFLAC INC | Financials | 3.448.974,24 | 0,19 | 112,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.436.172,48 | 0,19 | 468,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.141.123,98 | 0,17 | 85,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.069.720,50 | 0,17 | 78,61 |
| USD | USD CASH | Cash und/oder Derivate | 3.060.742,68 | 0,17 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.004.669,25 | 0,16 | 46,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.994.858,90 | 0,16 | 146,85 |
| NTAP | NETAPP INC | IT | 2.815.672,20 | 0,15 | 99,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.809.421,37 | 0,15 | 142,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.738.417,55 | 0,15 | 259,05 |
| VICI | VICI PPTYS INC | Immobilien | 2.634.026,36 | 0,14 | 29,89 |
| BALL | BALL CORP | Materialien | 2.455.291,56 | 0,13 | 64,78 |
| ROL | ROLLINS INC | Industrie | 2.451.080,00 | 0,13 | 58,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.307.559,12 | 0,13 | 300,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.247.617,54 | 0,12 | 98,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.246.909,60 | 0,12 | 178,10 |
| IT | GARTNER INC | IT | 2.188.726,60 | 0,12 | 166,90 |
| FFIV | F5 INC | IT | 2.093.826,16 | 0,11 | 286,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.985.309,20 | 0,11 | 389,20 |
| RJF | RAYMOND JAMES INC | Financials | 1.982.099,52 | 0,11 | 156,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.915.668,92 | 0,10 | 62,78 |
| GGG | GRACO INC | Industrie | 1.902.091,24 | 0,10 | 92,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.894.841,27 | 0,10 | 304,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.836.503,20 | 0,10 | 47,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.769.450,24 | 0,10 | 188,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.569.294,10 | 0,09 | 117,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.564.473,93 | 0,09 | 91,99 |
| WRB | WR BERKLEY CORP | Financials | 1.455.665,20 | 0,08 | 70,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.417.687,32 | 0,08 | 490,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.417.129,35 | 0,08 | 232,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.381.812,10 | 0,08 | 232,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.211.713,92 | 0,07 | 319,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.090.432,20 | 0,06 | 85,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.054.335,08 | 0,06 | 248,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.007.379,83 | 0,05 | 168,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 993.276,34 | 0,05 | 124,58 |
| AVY | AVERY DENNISON CORP | Materialien | 989.164,80 | 0,05 | 187,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 922.782,12 | 0,05 | 108,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 619.776,63 | 0,03 | 272,19 |
| 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 | 92.436,96 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.292,02 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.876,00 |
Alphalerts is a Chapati Systems GmbH Service.
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