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. 17, 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 | 138.946.555,20 | 6,55 | 198,35 |
| AAPL | APPLE INC | IT | 130.759.925,40 | 6,17 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 111.621.056,00 | 5,27 | 420,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.089.853,72 | 3,92 | 676,87 |
| LRCX | LAM RESEARCH CORP | IT | 70.113.167,04 | 3,31 | 260,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.884.429,16 | 3,25 | 157,48 |
| V | VISA INC CLASS A | Financials | 63.252.228,70 | 2,98 | 315,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.672.192,84 | 2,86 | 903,99 |
| KLAC | KLA CORP | IT | 59.335.339,70 | 2,80 | 1.734,85 |
| AMAT | APPLIED MATERIAL INC | IT | 51.893.350,60 | 2,45 | 389,90 |
| MA | MASTERCARD INC CLASS A | Financials | 50.867.218,38 | 2,40 | 518,54 |
| NFLX | NETFLIX INC | Kommunikation | 49.273.827,12 | 2,32 | 107,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.578.751,90 | 2,24 | 336,02 |
| CAT | CATERPILLAR INC | Industrie | 46.897.371,36 | 2,21 | 772,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.545.478,32 | 2,15 | 475,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.081.166,80 | 1,99 | 234,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.527.751,68 | 1,86 | 332,77 |
| SLB | SLB NV | Energie | 30.462.193,37 | 1,44 | 51,73 |
| ANET | ARISTA NETWORKS INC | IT | 29.709.243,18 | 1,40 | 161,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.453.322,89 | 1,30 | 987,21 |
| ADBE | ADOBE INC | IT | 25.775.859,85 | 1,22 | 248,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.693.858,32 | 1,21 | 187,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.000.072,98 | 1,18 | 124,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.466.551,30 | 1,15 | 115,46 |
| QCOM | QUALCOMM INC | IT | 22.802.481,31 | 1,08 | 134,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.529.989,68 | 1,06 | 35,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.126.608,27 | 1,04 | 607,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.631.813,40 | 0,97 | 45,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.788.403,44 | 0,93 | 264,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.429.329,15 | 0,92 | 143,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.267.886,00 | 0,91 | 194,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.793.843,60 | 0,89 | 316,40 |
| LIN | LINDE PLC | Materialien | 18.766.678,24 | 0,89 | 499,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.876.992,29 | 0,84 | 200,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.130.782,56 | 0,81 | 265,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.659.012,38 | 0,79 | 460,27 |
| FTNT | FORTINET INC | IT | 15.908.144,00 | 0,75 | 82,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.314.391,54 | 0,72 | 75,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.149.658,05 | 0,71 | 143,35 |
| APP | APPLOVIN CORP CLASS A | IT | 14.905.092,11 | 0,70 | 466,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.563.514,55 | 0,69 | 426,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.488.302,50 | 0,64 | 191,50 |
| OKLO | OKLO INC CLASS A | Versorger | 13.420.467,89 | 0,63 | 64,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.110.662,26 | 0,62 | 1.402,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.826.588,00 | 0,61 | 186,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.463.894,91 | 0,59 | 95,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.382.580,49 | 0,58 | 142,17 |
| BLK | BLACKROCK INC | Financials | 11.759.251,35 | 0,55 | 1.024,95 |
| CTAS | CINTAS CORP | Industrie | 11.625.607,28 | 0,55 | 177,52 |
| HAL | HALLIBURTON | Energie | 11.470.713,10 | 0,54 | 38,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.383.611,60 | 0,54 | 306,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.788.800,00 | 0,51 | 539,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.648.704,71 | 0,50 | 120,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.498.589,66 | 0,50 | 444,46 |
| GWW | WW GRAINGER INC | Industrie | 10.247.020,80 | 0,48 | 1.133,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.183.455,77 | 0,48 | 1.605,97 |
| DVN | DEVON ENERGY CORP | Energie | 9.863.117,88 | 0,47 | 45,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.856.603,14 | 0,46 | 436,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.749.397,66 | 0,46 | 158,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.681.683,92 | 0,46 | 162,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.579.430,11 | 0,45 | 6.703,59 |
| FAST | FASTENAL | Industrie | 9.320.900,16 | 0,44 | 44,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.306.521,97 | 0,44 | 108,33 |
| NEM | NEWMONT | Materialien | 9.264.349,49 | 0,44 | 113,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.072.411,25 | 0,43 | 435,65 |
| CME | CME GROUP INC CLASS A | Financials | 8.859.347,76 | 0,42 | 296,22 |
| PGR | PROGRESSIVE CORP | Financials | 8.771.591,70 | 0,41 | 203,47 |
| ADSK | AUTODESK INC | IT | 7.994.614,48 | 0,38 | 243,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.607.003,00 | 0,36 | 201,35 |
| MCO | MOODYS CORP | Financials | 6.772.935,68 | 0,32 | 448,42 |
| EME | EMCOR GROUP INC | Industrie | 6.601.027,00 | 0,31 | 792,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.308.430,66 | 0,30 | 213,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.150.699,03 | 0,29 | 64,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.084.216,25 | 0,29 | 569,95 |
| MRSH | MARSH INC | Financials | 5.994.320,81 | 0,28 | 182,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.929.118,58 | 0,28 | 333,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.365.540,68 | 0,25 | 301,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.188.758,92 | 0,24 | 298,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.926.470,40 | 0,23 | 119,04 |
| PAYX | PAYCHEX INC | Industrie | 4.669.424,79 | 0,22 | 92,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.290.486,20 | 0,20 | 147,80 |
| AFL | AFLAC INC | Financials | 3.997.475,05 | 0,19 | 113,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.990.526,14 | 0,19 | 203,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.848.088,32 | 0,18 | 458,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.756.126,36 | 0,18 | 479,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.672.790,16 | 0,17 | 49,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.438.563,90 | 0,16 | 147,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.374.470,08 | 0,16 | 75,36 |
| NTAP | NETAPP INC | IT | 3.361.512,96 | 0,16 | 103,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.341.443,50 | 0,16 | 79,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.134.669,32 | 0,15 | 138,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.094.979,09 | 0,15 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.871.467,20 | 0,14 | 28,40 |
| BALL | BALL CORP | Materialien | 2.756.088,04 | 0,13 | 63,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.721.583,92 | 0,13 | 224,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.716.975,16 | 0,13 | 309,38 |
| ROL | ROLLINS INC | Industrie | 2.641.293,77 | 0,12 | 54,49 |
| FFIV | F5 INC | IT | 2.579.694,44 | 0,12 | 308,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.542.951,90 | 0,12 | 97,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.454.206,84 | 0,12 | 169,63 |
| IT | GARTNER INC | IT | 2.340.415,44 | 0,11 | 155,53 |
| RJF | RAYMOND JAMES INC | Financials | 2.194.862,14 | 0,10 | 150,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.117.815,39 | 0,10 | 60,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.113.705,35 | 0,10 | 295,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.031.123,74 | 0,10 | 347,26 |
| GGG | GRACO INC | Industrie | 1.996.299,36 | 0,09 | 84,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.933.098,30 | 0,09 | 580,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.836.197,75 | 0,09 | 95,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.803.505,95 | 0,09 | 167,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.774.092,32 | 0,08 | 40,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.717.506,08 | 0,08 | 112,16 |
| WRB | WR BERKLEY CORP | Financials | 1.574.442,66 | 0,07 | 66,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.415.968,40 | 0,07 | 207,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.393.566,72 | 0,07 | 319,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.337.989,12 | 0,06 | 191,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.309.387,93 | 0,06 | 269,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.150.289,80 | 0,05 | 78,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.117.275,56 | 0,05 | 121,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.239,75 | 0,05 | 154,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.030.298,80 | 0,05 | 105,65 |
| AVY | AVERY DENNISON CORP | Materialien | 1.002.940,64 | 0,05 | 166,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.816,29 | 0,03 | 241,27 |
| 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 | 99.891,83 | 0,00 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.923,38 | 0,00 | 117,71 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.077,00 |
| Fondsposition per | 16.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 138.946.555,20 | 6,55 | 198,35 |
| AAPL | APPLE INC | IT | 130.759.925,40 | 6,17 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 111.621.056,00 | 5,27 | 420,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.089.853,72 | 3,92 | 676,87 |
| LRCX | LAM RESEARCH CORP | IT | 70.113.167,04 | 3,31 | 260,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.884.429,16 | 3,25 | 157,48 |
| V | VISA INC CLASS A | Financials | 63.252.228,70 | 2,98 | 315,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.672.192,84 | 2,86 | 903,99 |
| KLAC | KLA CORP | IT | 59.335.339,70 | 2,80 | 1.734,85 |
| AMAT | APPLIED MATERIAL INC | IT | 51.893.350,60 | 2,45 | 389,90 |
| MA | MASTERCARD INC CLASS A | Financials | 50.867.218,38 | 2,40 | 518,54 |
| NFLX | NETFLIX INC | Kommunikation | 49.273.827,12 | 2,32 | 107,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.578.751,90 | 2,24 | 336,02 |
| CAT | CATERPILLAR INC | Industrie | 46.897.371,36 | 2,21 | 772,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.545.478,32 | 2,15 | 475,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.081.166,80 | 1,99 | 234,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.527.751,68 | 1,86 | 332,77 |
| SLB | SLB NV | Energie | 30.462.193,37 | 1,44 | 51,73 |
| ANET | ARISTA NETWORKS INC | IT | 29.709.243,18 | 1,40 | 161,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.453.322,89 | 1,30 | 987,21 |
| ADBE | ADOBE INC | IT | 25.775.859,85 | 1,22 | 248,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.693.858,32 | 1,21 | 187,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.000.072,98 | 1,18 | 124,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.466.551,30 | 1,15 | 115,46 |
| QCOM | QUALCOMM INC | IT | 22.802.481,31 | 1,08 | 134,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.529.989,68 | 1,06 | 35,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.126.608,27 | 1,04 | 607,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.631.813,40 | 0,97 | 45,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.788.403,44 | 0,93 | 264,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.429.329,15 | 0,92 | 143,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.267.886,00 | 0,91 | 194,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.793.843,60 | 0,89 | 316,40 |
| LIN | LINDE PLC | Materialien | 18.766.678,24 | 0,89 | 499,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.876.992,29 | 0,84 | 200,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.130.782,56 | 0,81 | 265,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.659.012,38 | 0,79 | 460,27 |
| FTNT | FORTINET INC | IT | 15.908.144,00 | 0,75 | 82,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.314.391,54 | 0,72 | 75,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.149.658,05 | 0,71 | 143,35 |
| APP | APPLOVIN CORP CLASS A | IT | 14.905.092,11 | 0,70 | 466,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.563.514,55 | 0,69 | 426,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.488.302,50 | 0,64 | 191,50 |
| OKLO | OKLO INC CLASS A | Versorger | 13.420.467,89 | 0,63 | 64,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.110.662,26 | 0,62 | 1.402,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.826.588,00 | 0,61 | 186,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.463.894,91 | 0,59 | 95,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.382.580,49 | 0,58 | 142,17 |
| BLK | BLACKROCK INC | Financials | 11.759.251,35 | 0,55 | 1.024,95 |
| CTAS | CINTAS CORP | Industrie | 11.625.607,28 | 0,55 | 177,52 |
| HAL | HALLIBURTON | Energie | 11.470.713,10 | 0,54 | 38,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.383.611,60 | 0,54 | 306,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.788.800,00 | 0,51 | 539,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.648.704,71 | 0,50 | 120,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.498.589,66 | 0,50 | 444,46 |
| GWW | WW GRAINGER INC | Industrie | 10.247.020,80 | 0,48 | 1.133,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.183.455,77 | 0,48 | 1.605,97 |
| DVN | DEVON ENERGY CORP | Energie | 9.863.117,88 | 0,47 | 45,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.856.603,14 | 0,46 | 436,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.749.397,66 | 0,46 | 158,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.681.683,92 | 0,46 | 162,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.579.430,11 | 0,45 | 6.703,59 |
| FAST | FASTENAL | Industrie | 9.320.900,16 | 0,44 | 44,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.306.521,97 | 0,44 | 108,33 |
| NEM | NEWMONT | Materialien | 9.264.349,49 | 0,44 | 113,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.072.411,25 | 0,43 | 435,65 |
| CME | CME GROUP INC CLASS A | Financials | 8.859.347,76 | 0,42 | 296,22 |
| PGR | PROGRESSIVE CORP | Financials | 8.771.591,70 | 0,41 | 203,47 |
| ADSK | AUTODESK INC | IT | 7.994.614,48 | 0,38 | 243,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.607.003,00 | 0,36 | 201,35 |
| MCO | MOODYS CORP | Financials | 6.772.935,68 | 0,32 | 448,42 |
| EME | EMCOR GROUP INC | Industrie | 6.601.027,00 | 0,31 | 792,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.308.430,66 | 0,30 | 213,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.150.699,03 | 0,29 | 64,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.084.216,25 | 0,29 | 569,95 |
| MRSH | MARSH INC | Financials | 5.994.320,81 | 0,28 | 182,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.929.118,58 | 0,28 | 333,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.365.540,68 | 0,25 | 301,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.188.758,92 | 0,24 | 298,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.926.470,40 | 0,23 | 119,04 |
| PAYX | PAYCHEX INC | Industrie | 4.669.424,79 | 0,22 | 92,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.290.486,20 | 0,20 | 147,80 |
| AFL | AFLAC INC | Financials | 3.997.475,05 | 0,19 | 113,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.990.526,14 | 0,19 | 203,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.848.088,32 | 0,18 | 458,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.756.126,36 | 0,18 | 479,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.672.790,16 | 0,17 | 49,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.438.563,90 | 0,16 | 147,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.374.470,08 | 0,16 | 75,36 |
| NTAP | NETAPP INC | IT | 3.361.512,96 | 0,16 | 103,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.341.443,50 | 0,16 | 79,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.134.669,32 | 0,15 | 138,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.094.979,09 | 0,15 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.871.467,20 | 0,14 | 28,40 |
| BALL | BALL CORP | Materialien | 2.756.088,04 | 0,13 | 63,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.721.583,92 | 0,13 | 224,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.716.975,16 | 0,13 | 309,38 |
| ROL | ROLLINS INC | Industrie | 2.641.293,77 | 0,12 | 54,49 |
| FFIV | F5 INC | IT | 2.579.694,44 | 0,12 | 308,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.542.951,90 | 0,12 | 97,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.454.206,84 | 0,12 | 169,63 |
| IT | GARTNER INC | IT | 2.340.415,44 | 0,11 | 155,53 |
| RJF | RAYMOND JAMES INC | Financials | 2.194.862,14 | 0,10 | 150,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.117.815,39 | 0,10 | 60,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.113.705,35 | 0,10 | 295,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.031.123,74 | 0,10 | 347,26 |
| GGG | GRACO INC | Industrie | 1.996.299,36 | 0,09 | 84,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.933.098,30 | 0,09 | 580,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.836.197,75 | 0,09 | 95,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.803.505,95 | 0,09 | 167,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.774.092,32 | 0,08 | 40,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.717.506,08 | 0,08 | 112,16 |
| WRB | WR BERKLEY CORP | Financials | 1.574.442,66 | 0,07 | 66,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.415.968,40 | 0,07 | 207,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.393.566,72 | 0,07 | 319,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.337.989,12 | 0,06 | 191,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.309.387,93 | 0,06 | 269,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.150.289,80 | 0,05 | 78,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.117.275,56 | 0,05 | 121,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.239,75 | 0,05 | 154,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.030.298,80 | 0,05 | 105,65 |
| AVY | AVERY DENNISON CORP | Materialien | 1.002.940,64 | 0,05 | 166,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.816,29 | 0,03 | 241,27 |
| 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 | 99.891,83 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.923,38 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
