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. 21, 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 | 141.953.009,74 | 6,61 | 202,06 |
| AAPL | APPLE INC | IT | 135.940.673,00 | 6,33 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 111.359.215,55 | 5,18 | 418,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.595.059,19 | 3,84 | 670,91 |
| LRCX | LAM RESEARCH CORP | IT | 70.907.935,68 | 3,30 | 263,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.052.330,13 | 3,26 | 159,69 |
| V | VISA INC CLASS A | Financials | 63.200.831,10 | 2,94 | 313,94 |
| KLAC | KLA CORP | IT | 61.922.476,00 | 2,88 | 1.805,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.917.549,10 | 2,88 | 919,90 |
| AMAT | APPLIED MATERIAL INC | IT | 52.272.262,74 | 2,43 | 391,62 |
| MA | MASTERCARD INC CLASS A | Financials | 50.827.510,35 | 2,37 | 516,65 |
| CAT | CATERPILLAR INC | Industrie | 48.599.406,40 | 2,26 | 798,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.914.652,26 | 2,23 | 337,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.384.354,96 | 2,11 | 472,08 |
| NFLX | NETFLIX INC | Kommunikation | 43.474.339,35 | 2,02 | 94,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.509.666,53 | 1,93 | 230,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.954.860,40 | 1,86 | 335,40 |
| ANET | ARISTA NETWORKS INC | IT | 30.875.592,50 | 1,44 | 166,85 |
| SLB | SLB NV | Energie | 30.827.597,40 | 1,43 | 52,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.828.759,76 | 1,30 | 997,84 |
| ADBE | ADOBE INC | IT | 25.899.538,47 | 1,21 | 248,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.694.778,72 | 1,20 | 127,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.528.035,94 | 1,19 | 186,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.885.623,60 | 1,16 | 117,10 |
| QCOM | QUALCOMM INC | IT | 23.386.926,24 | 1,09 | 137,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.078.067,17 | 1,07 | 35,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.232.995,84 | 0,99 | 581,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.044.517,20 | 0,98 | 46,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.082.726,40 | 0,93 | 267,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.673.180,44 | 0,92 | 144,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.428.951,30 | 0,90 | 195,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.269.703,60 | 0,90 | 323,48 |
| LIN | LINDE PLC | Materialien | 18.780.255,00 | 0,87 | 498,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.107.428,52 | 0,84 | 202,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.637.487,76 | 0,82 | 272,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.322.857,52 | 0,81 | 477,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.252.199,92 | 0,76 | 153,34 |
| FTNT | FORTINET INC | IT | 15.992.764,20 | 0,74 | 82,60 |
| APP | APPLOVIN CORP CLASS A | IT | 15.745.578,16 | 0,73 | 490,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.419.884,68 | 0,72 | 75,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.898.237,66 | 0,69 | 434,82 |
| OKLO | OKLO INC CLASS A | Versorger | 14.280.933,69 | 0,66 | 68,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.270.288,76 | 0,66 | 202,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.973.830,78 | 0,65 | 1.490,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.668.080,44 | 0,59 | 145,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.643.007,10 | 0,59 | 183,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.569.280,00 | 0,59 | 96,00 |
| BLK | BLACKROCK INC | Financials | 12.063.120,52 | 0,56 | 1.048,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.845.652,00 | 0,55 | 318,50 |
| CTAS | CINTAS CORP | Industrie | 11.736.001,82 | 0,55 | 178,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.477.989,92 | 0,53 | 572,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.293.755,20 | 0,53 | 127,40 |
| HAL | HALLIBURTON | Energie | 11.060.597,24 | 0,51 | 36,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.683.692,31 | 0,50 | 1.680,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.587.087,88 | 0,49 | 446,92 |
| GWW | WW GRAINGER INC | Industrie | 10.544.664,60 | 0,49 | 1.163,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.169.958,01 | 0,47 | 7.096,97 |
| SPGI | S&P GLOBAL INC | Financials | 10.019.648,94 | 0,47 | 442,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.941.542,38 | 0,46 | 166,81 |
| DVN | DEVON ENERGY CORP | Energie | 9.710.140,86 | 0,45 | 44,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.691.777,65 | 0,45 | 156,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.568.596,42 | 0,45 | 111,06 |
| FAST | FASTENAL | Industrie | 9.523.452,36 | 0,44 | 45,56 |
| NEM | NEWMONT | Materialien | 9.408.267,00 | 0,44 | 114,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.172.274,30 | 0,43 | 439,18 |
| PGR | PROGRESSIVE CORP | Financials | 8.810.224,52 | 0,41 | 203,78 |
| CME | CME GROUP INC CLASS A | Financials | 8.621.775,30 | 0,40 | 287,45 |
| ADSK | AUTODESK INC | IT | 8.088.606,63 | 0,38 | 245,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.864.240,84 | 0,37 | 207,56 |
| MCO | MOODYS CORP | Financials | 6.966.256,77 | 0,32 | 459,91 |
| EME | EMCOR GROUP INC | Industrie | 6.944.755,16 | 0,32 | 831,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.617.185,74 | 0,31 | 223,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.385.071,90 | 0,30 | 66,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.242.240,36 | 0,29 | 583,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.135.023,34 | 0,29 | 343,93 |
| MRSH | MARSH INC | Financials | 5.748.899,52 | 0,27 | 174,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.566.927,61 | 0,26 | 312,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.237.482,14 | 0,24 | 300,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.093.493,60 | 0,24 | 122,72 |
| PAYX | PAYCHEX INC | Industrie | 4.731.764,70 | 0,22 | 93,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.442.643,80 | 0,21 | 152,60 |
| AFL | AFLAC INC | Financials | 4.042.920,19 | 0,19 | 114,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.001.921,44 | 0,19 | 203,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.879.089,06 | 0,18 | 493,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.839.008,72 | 0,18 | 456,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.805.518,46 | 0,18 | 51,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.502.513,98 | 0,16 | 149,31 |
| NTAP | NETAPP INC | IT | 3.472.383,64 | 0,16 | 106,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.468.244,84 | 0,16 | 77,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.452.485,92 | 0,16 | 81,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.272.754,93 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.158.800,90 | 0,15 | 138,94 |
| VICI | VICI PPTYS INC | Immobilien | 2.918.407,12 | 0,14 | 28,78 |
| BALL | BALL CORP | Materialien | 2.792.924,57 | 0,13 | 64,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.746.696,44 | 0,13 | 226,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.673.240,80 | 0,12 | 304,40 |
| ROL | ROLLINS INC | Industrie | 2.668.963,50 | 0,12 | 54,90 |
| FFIV | F5 INC | IT | 2.636.972,00 | 0,12 | 314,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.560.672,34 | 0,12 | 97,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.558.983,60 | 0,12 | 176,36 |
| IT | GARTNER INC | IT | 2.357.823,16 | 0,11 | 156,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.227.281,02 | 0,10 | 63,43 |
| RJF | RAYMOND JAMES INC | Financials | 2.221.333,84 | 0,10 | 152,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.130.237,90 | 0,10 | 363,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.125.148,96 | 0,10 | 296,56 |
| GGG | GRACO INC | Industrie | 2.055.678,63 | 0,10 | 87,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.915.289,60 | 0,09 | 573,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.886.757,30 | 0,09 | 98,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.821.108,24 | 0,08 | 168,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.780.226,34 | 0,08 | 40,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.762.023,34 | 0,08 | 114,73 |
| WRB | WR BERKLEY CORP | Financials | 1.577.413,60 | 0,07 | 66,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.470.307,41 | 0,07 | 335,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.459.724,40 | 0,07 | 213,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.353.026,00 | 0,06 | 278,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.342.447,40 | 0,06 | 191,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.149.946,50 | 0,05 | 78,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.073.171,32 | 0,05 | 109,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.059.394,95 | 0,05 | 153,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.057.722,56 | 0,05 | 115,12 |
| AVY | AVERY DENNISON CORP | Materialien | 1.041.153,88 | 0,05 | 172,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 668.315,05 | 0,03 | 253,63 |
| 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 | 99.895,52 | 0,00 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.924,65 | 0,00 | 117,71 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.148,00 |
| Fondsposition per | 20.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 141.953.009,74 | 6,61 | 202,06 |
| AAPL | APPLE INC | IT | 135.940.673,00 | 6,33 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 111.359.215,55 | 5,18 | 418,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.595.059,19 | 3,84 | 670,91 |
| LRCX | LAM RESEARCH CORP | IT | 70.907.935,68 | 3,30 | 263,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.052.330,13 | 3,26 | 159,69 |
| V | VISA INC CLASS A | Financials | 63.200.831,10 | 2,94 | 313,94 |
| KLAC | KLA CORP | IT | 61.922.476,00 | 2,88 | 1.805,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.917.549,10 | 2,88 | 919,90 |
| AMAT | APPLIED MATERIAL INC | IT | 52.272.262,74 | 2,43 | 391,62 |
| MA | MASTERCARD INC CLASS A | Financials | 50.827.510,35 | 2,37 | 516,65 |
| CAT | CATERPILLAR INC | Industrie | 48.599.406,40 | 2,26 | 798,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.914.652,26 | 2,23 | 337,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.384.354,96 | 2,11 | 472,08 |
| NFLX | NETFLIX INC | Kommunikation | 43.474.339,35 | 2,02 | 94,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.509.666,53 | 1,93 | 230,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.954.860,40 | 1,86 | 335,40 |
| ANET | ARISTA NETWORKS INC | IT | 30.875.592,50 | 1,44 | 166,85 |
| SLB | SLB NV | Energie | 30.827.597,40 | 1,43 | 52,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.828.759,76 | 1,30 | 997,84 |
| ADBE | ADOBE INC | IT | 25.899.538,47 | 1,21 | 248,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.694.778,72 | 1,20 | 127,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.528.035,94 | 1,19 | 186,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.885.623,60 | 1,16 | 117,10 |
| QCOM | QUALCOMM INC | IT | 23.386.926,24 | 1,09 | 137,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.078.067,17 | 1,07 | 35,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.232.995,84 | 0,99 | 581,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.044.517,20 | 0,98 | 46,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.082.726,40 | 0,93 | 267,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.673.180,44 | 0,92 | 144,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.428.951,30 | 0,90 | 195,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.269.703,60 | 0,90 | 323,48 |
| LIN | LINDE PLC | Materialien | 18.780.255,00 | 0,87 | 498,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.107.428,52 | 0,84 | 202,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.637.487,76 | 0,82 | 272,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.322.857,52 | 0,81 | 477,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.252.199,92 | 0,76 | 153,34 |
| FTNT | FORTINET INC | IT | 15.992.764,20 | 0,74 | 82,60 |
| APP | APPLOVIN CORP CLASS A | IT | 15.745.578,16 | 0,73 | 490,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.419.884,68 | 0,72 | 75,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.898.237,66 | 0,69 | 434,82 |
| OKLO | OKLO INC CLASS A | Versorger | 14.280.933,69 | 0,66 | 68,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.270.288,76 | 0,66 | 202,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.973.830,78 | 0,65 | 1.490,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.668.080,44 | 0,59 | 145,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.643.007,10 | 0,59 | 183,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.569.280,00 | 0,58 | 96,00 |
| BLK | BLACKROCK INC | Financials | 12.063.120,52 | 0,56 | 1.048,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.845.652,00 | 0,55 | 318,50 |
| CTAS | CINTAS CORP | Industrie | 11.736.001,82 | 0,55 | 178,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.477.989,92 | 0,53 | 572,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.293.755,20 | 0,53 | 127,40 |
| HAL | HALLIBURTON | Energie | 11.060.597,24 | 0,51 | 36,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.683.692,31 | 0,50 | 1.680,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.587.087,88 | 0,49 | 446,92 |
| GWW | WW GRAINGER INC | Industrie | 10.544.664,60 | 0,49 | 1.163,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.169.958,01 | 0,47 | 7.096,97 |
| SPGI | S&P GLOBAL INC | Financials | 10.019.648,94 | 0,47 | 442,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.941.542,38 | 0,46 | 166,81 |
| DVN | DEVON ENERGY CORP | Energie | 9.710.140,86 | 0,45 | 44,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.691.777,65 | 0,45 | 156,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.568.596,42 | 0,45 | 111,06 |
| FAST | FASTENAL | Industrie | 9.523.452,36 | 0,44 | 45,56 |
| NEM | NEWMONT | Materialien | 9.408.267,00 | 0,44 | 114,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.172.274,30 | 0,43 | 439,18 |
| PGR | PROGRESSIVE CORP | Financials | 8.810.224,52 | 0,41 | 203,78 |
| CME | CME GROUP INC CLASS A | Financials | 8.621.775,30 | 0,40 | 287,45 |
| ADSK | AUTODESK INC | IT | 8.088.606,63 | 0,38 | 245,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.864.240,84 | 0,37 | 207,56 |
| MCO | MOODYS CORP | Financials | 6.966.256,77 | 0,32 | 459,91 |
| EME | EMCOR GROUP INC | Industrie | 6.944.755,16 | 0,32 | 831,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.617.185,74 | 0,31 | 223,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.385.071,90 | 0,30 | 66,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.242.240,36 | 0,29 | 583,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.135.023,34 | 0,29 | 343,93 |
| MRSH | MARSH INC | Financials | 5.748.899,52 | 0,27 | 174,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.566.927,61 | 0,26 | 312,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.237.482,14 | 0,24 | 300,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.093.493,60 | 0,24 | 122,72 |
| PAYX | PAYCHEX INC | Industrie | 4.731.764,70 | 0,22 | 93,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.442.643,80 | 0,21 | 152,60 |
| AFL | AFLAC INC | Financials | 4.042.920,19 | 0,19 | 114,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.001.921,44 | 0,19 | 203,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.879.089,06 | 0,18 | 493,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.839.008,72 | 0,18 | 456,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.805.518,46 | 0,18 | 51,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.502.513,98 | 0,16 | 149,31 |
| NTAP | NETAPP INC | IT | 3.472.383,64 | 0,16 | 106,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.468.244,84 | 0,16 | 77,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.452.485,92 | 0,16 | 81,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.272.754,93 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.158.800,90 | 0,15 | 138,94 |
| VICI | VICI PPTYS INC | Immobilien | 2.918.407,12 | 0,14 | 28,78 |
| BALL | BALL CORP | Materialien | 2.792.924,57 | 0,13 | 64,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.746.696,44 | 0,13 | 226,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.673.240,80 | 0,12 | 304,40 |
| ROL | ROLLINS INC | Industrie | 2.668.963,50 | 0,12 | 54,90 |
| FFIV | F5 INC | IT | 2.636.972,00 | 0,12 | 314,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.560.672,34 | 0,12 | 97,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.558.983,60 | 0,12 | 176,36 |
| IT | GARTNER INC | IT | 2.357.823,16 | 0,11 | 156,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.227.281,02 | 0,10 | 63,43 |
| RJF | RAYMOND JAMES INC | Financials | 2.221.333,84 | 0,10 | 152,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.130.237,90 | 0,10 | 363,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.125.148,96 | 0,10 | 296,56 |
| GGG | GRACO INC | Industrie | 2.055.678,63 | 0,10 | 87,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.915.289,60 | 0,09 | 573,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.886.757,30 | 0,09 | 98,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.821.108,24 | 0,08 | 168,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.780.226,34 | 0,08 | 40,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.762.023,34 | 0,08 | 114,73 |
| WRB | WR BERKLEY CORP | Financials | 1.577.413,60 | 0,07 | 66,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.470.307,41 | 0,07 | 335,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.459.724,40 | 0,07 | 213,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.353.026,00 | 0,06 | 278,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.342.447,40 | 0,06 | 191,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.149.946,50 | 0,05 | 78,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.073.171,32 | 0,05 | 109,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.059.394,95 | 0,05 | 153,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.057.722,56 | 0,05 | 115,12 |
| AVY | AVERY DENNISON CORP | Materialien | 1.041.153,88 | 0,05 | 172,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 668.315,05 | 0,03 | 253,63 |
| 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 | 99.895,52 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.924,65 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
