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. 08, 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 | 125.850.328,50 | 6,27 | 253,50 |
| NVDA | NVIDIA CORP | IT | 124.766.174,00 | 6,22 | 178,10 |
| MSFT | MICROSOFT CORP | IT | 98.884.319,19 | 4,93 | 372,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.593.713,05 | 3,52 | 575,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.931.007,30 | 3,43 | 157,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.492.898,62 | 3,11 | 931,09 |
| V | VISA INC CLASS A | Financials | 60.735.399,75 | 3,03 | 302,55 |
| LRCX | LAM RESEARCH CORP | IT | 60.279.479,75 | 3,00 | 224,35 |
| KLAC | KLA CORP | IT | 52.975.316,55 | 2,64 | 1.548,85 |
| MA | MASTERCARD INC CLASS A | Financials | 48.881.766,28 | 2,44 | 498,28 |
| AMAT | APPLIED MATERIAL INC | IT | 47.158.306,69 | 2,35 | 354,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.831.139,20 | 2,28 | 478,08 |
| NFLX | NETFLIX INC | Kommunikation | 45.175.167,72 | 2,25 | 98,82 |
| CAT | CATERPILLAR INC | Industrie | 43.972.783,56 | 2,19 | 724,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.253.441,46 | 2,15 | 305,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.777.429,48 | 2,13 | 238,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.103.540,77 | 1,80 | 303,93 |
| SLB | SLB NV | Energie | 29.650.712,20 | 1,48 | 50,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.177.370,10 | 1,40 | 1.013,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.793.403,00 | 1,28 | 188,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.277.101,92 | 1,26 | 119,28 |
| ADBE | ADOBE INC | IT | 24.944.302,36 | 1,24 | 240,14 |
| ANET | ARISTA NETWORKS INC | IT | 24.660.054,64 | 1,23 | 133,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.534.379,53 | 1,22 | 122,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.863.972,50 | 1,14 | 627,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.233.479,26 | 1,06 | 33,06 |
| QCOM | QUALCOMM INC | IT | 21.039.790,60 | 1,05 | 124,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.596.427,90 | 0,98 | 197,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.273.638,51 | 0,96 | 42,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.184.301,00 | 0,96 | 141,30 |
| LIN | LINDE PLC | Materialien | 18.593.121,87 | 0,93 | 494,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.279.469,73 | 0,91 | 307,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.164.862,54 | 0,90 | 203,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.060.748,39 | 0,90 | 241,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.707.820,96 | 0,83 | 259,04 |
| FTNT | FORTINET INC | IT | 16.163.652,96 | 0,81 | 83,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.630.810,75 | 0,78 | 431,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.463.702,01 | 0,77 | 75,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.367.525,14 | 0,77 | 449,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.486.517,09 | 0,72 | 137,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.435.346,50 | 0,67 | 195,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.294.721,14 | 0,66 | 101,83 |
| APP | APPLOVIN CORP CLASS A | IT | 13.125.871,20 | 0,65 | 410,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.673.909,34 | 0,63 | 179,93 |
| HAL | HALLIBURTON | Energie | 11.642.561,92 | 0,58 | 38,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.603.462,00 | 0,58 | 133,22 |
| CTAS | CINTAS CORP | Industrie | 11.151.977,76 | 0,56 | 170,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.133.142,12 | 0,55 | 1.191,22 |
| BLK | BLACKROCK INC | Financials | 10.996.411,58 | 0,55 | 958,46 |
| DVN | DEVON ENERGY CORP | Energie | 10.761.977,25 | 0,54 | 49,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.645.132,23 | 0,53 | 532,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.451.553,90 | 0,52 | 442,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.365.074,76 | 0,52 | 279,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.173.495,64 | 0,51 | 115,09 |
| GWW | WW GRAINGER INC | Industrie | 10.017.676,00 | 0,50 | 1.108,15 |
| OKLO | OKLO INC CLASS A | Versorger | 9.738.102,03 | 0,49 | 46,59 |
| SPGI | S&P GLOBAL INC | Financials | 9.705.164,02 | 0,48 | 430,06 |
| FAST | FASTENAL | Industrie | 9.512.973,40 | 0,47 | 45,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.431.607,60 | 0,47 | 153,21 |
| NEM | NEWMONT | Materialien | 9.365.987,80 | 0,47 | 114,65 |
| CME | CME GROUP INC CLASS A | Financials | 9.289.137,22 | 0,46 | 310,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.277.410,96 | 0,46 | 6.492,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.132.300,76 | 0,45 | 153,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.035.354,31 | 0,45 | 1.424,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.993.916,36 | 0,45 | 431,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.613.537,12 | 0,43 | 100,26 |
| PGR | PROGRESSIVE CORP | Financials | 8.486.400,35 | 0,42 | 196,85 |
| ADSK | AUTODESK INC | IT | 7.725.249,84 | 0,38 | 234,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.199.925,17 | 0,36 | 190,57 |
| MCO | MOODYS CORP | Financials | 6.615.552,00 | 0,33 | 438,00 |
| EME | EMCOR GROUP INC | Industrie | 6.252.499,44 | 0,31 | 750,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.136.564,80 | 0,31 | 574,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.089.134,26 | 0,30 | 64,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.876.193,27 | 0,29 | 198,93 |
| MRSH | MARSH INC | Financials | 5.669.118,44 | 0,28 | 172,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.584.720,48 | 0,28 | 313,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.123.248,20 | 0,26 | 295,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.965.724,92 | 0,25 | 279,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.834.001,60 | 0,24 | 116,80 |
| PAYX | PAYCHEX INC | Industrie | 4.643.252,85 | 0,23 | 91,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.006.720,60 | 0,20 | 138,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.002.110,85 | 0,20 | 203,95 |
| AFL | AFLAC INC | Financials | 3.885.441,12 | 0,19 | 110,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.622.391,04 | 0,18 | 432,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.532.645,35 | 0,18 | 450,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.417.268,48 | 0,17 | 80,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.380.701,23 | 0,17 | 144,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.308.668,93 | 0,16 | 44,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.243.790,76 | 0,16 | 72,44 |
| NTAP | NETAPP INC | IT | 3.164.809,03 | 0,16 | 97,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.077.679,20 | 0,15 | 135,76 |
| VICI | VICI PPTYS INC | Immobilien | 2.813.919,13 | 0,14 | 27,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.737.691,55 | 0,14 | 226,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.677.185,77 | 0,13 | 100,00 |
| ROL | ROLLINS INC | Industrie | 2.603.053,80 | 0,13 | 53,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.596.310,48 | 0,13 | 295,64 |
| FFIV | F5 INC | IT | 2.588.403,40 | 0,13 | 309,10 |
| BALL | BALL CORP | Materialien | 2.577.454,44 | 0,13 | 59,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.538.334,80 | 0,13 | 96,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.426.885,37 | 0,12 | 167,73 |
| IT | GARTNER INC | IT | 2.237.334,83 | 0,11 | 148,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.108.072,52 | 0,11 | 60,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.071.486,62 | 0,10 | 142,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.038.325,04 | 0,10 | 285,24 |
| GGG | GRACO INC | Industrie | 1.997.559,73 | 0,10 | 84,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.939.294,44 | 0,10 | 331,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.884.346,70 | 0,09 | 565,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.855.452,60 | 0,09 | 172,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.749.358,80 | 0,09 | 39,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.710.971,94 | 0,09 | 89,22 |
| WRB | WR BERKLEY CORP | Financials | 1.584.250,12 | 0,08 | 66,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.565.703,36 | 0,08 | 102,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.447.204,16 | 0,07 | 206,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.388.141,71 | 0,07 | 203,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.342.943,22 | 0,07 | 307,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.258.625,55 | 0,06 | 259,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.143.476,02 | 0,06 | 124,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.104.868,25 | 0,06 | 75,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.087.025,12 | 0,05 | 158,32 |
| AVY | AVERY DENNISON CORP | Materialien | 1.010.360,00 | 0,05 | 167,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 943.115,92 | 0,05 | 96,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 653.163,12 | 0,03 | 248,54 |
| 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 | 189.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.457,97 | 0,00 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.420,04 | 0,00 | 115,73 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.656,75 |
| Fondsposition per | 07.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 125.850.328,50 | 6,27 | 253,50 |
| NVDA | NVIDIA CORP | IT | 124.766.174,00 | 6,22 | 178,10 |
| MSFT | MICROSOFT CORP | IT | 98.884.319,19 | 4,93 | 372,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.593.713,05 | 3,52 | 575,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.931.007,30 | 3,43 | 157,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.492.898,62 | 3,11 | 931,09 |
| V | VISA INC CLASS A | Financials | 60.735.399,75 | 3,03 | 302,55 |
| LRCX | LAM RESEARCH CORP | IT | 60.279.479,75 | 3,00 | 224,35 |
| KLAC | KLA CORP | IT | 52.975.316,55 | 2,64 | 1.548,85 |
| MA | MASTERCARD INC CLASS A | Financials | 48.881.766,28 | 2,44 | 498,28 |
| AMAT | APPLIED MATERIAL INC | IT | 47.158.306,69 | 2,35 | 354,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.831.139,20 | 2,28 | 478,08 |
| NFLX | NETFLIX INC | Kommunikation | 45.175.167,72 | 2,25 | 98,82 |
| CAT | CATERPILLAR INC | Industrie | 43.972.783,56 | 2,19 | 724,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.253.441,46 | 2,15 | 305,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.777.429,48 | 2,13 | 238,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.103.540,77 | 1,80 | 303,93 |
| SLB | SLB NV | Energie | 29.650.712,20 | 1,48 | 50,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.177.370,10 | 1,40 | 1.013,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.793.403,00 | 1,28 | 188,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.277.101,92 | 1,26 | 119,28 |
| ADBE | ADOBE INC | IT | 24.944.302,36 | 1,24 | 240,14 |
| ANET | ARISTA NETWORKS INC | IT | 24.660.054,64 | 1,23 | 133,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.534.379,53 | 1,22 | 122,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.863.972,50 | 1,14 | 627,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.233.479,26 | 1,06 | 33,06 |
| QCOM | QUALCOMM INC | IT | 21.039.790,60 | 1,05 | 124,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.596.427,90 | 0,98 | 197,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.273.638,51 | 0,96 | 42,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.184.301,00 | 0,96 | 141,30 |
| LIN | LINDE PLC | Materialien | 18.593.121,87 | 0,93 | 494,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.279.469,73 | 0,91 | 307,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.164.862,54 | 0,90 | 203,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.060.748,39 | 0,90 | 241,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.707.820,96 | 0,83 | 259,04 |
| FTNT | FORTINET INC | IT | 16.163.652,96 | 0,81 | 83,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.630.810,75 | 0,78 | 431,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.463.702,01 | 0,77 | 75,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.367.525,14 | 0,77 | 449,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.486.517,09 | 0,72 | 137,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.435.346,50 | 0,67 | 195,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.294.721,14 | 0,66 | 101,83 |
| APP | APPLOVIN CORP CLASS A | IT | 13.125.871,20 | 0,65 | 410,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.673.909,34 | 0,63 | 179,93 |
| HAL | HALLIBURTON | Energie | 11.642.561,92 | 0,58 | 38,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.603.462,00 | 0,58 | 133,22 |
| CTAS | CINTAS CORP | Industrie | 11.151.977,76 | 0,56 | 170,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.133.142,12 | 0,55 | 1.191,22 |
| BLK | BLACKROCK INC | Financials | 10.996.411,58 | 0,55 | 958,46 |
| DVN | DEVON ENERGY CORP | Energie | 10.761.977,25 | 0,54 | 49,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.645.132,23 | 0,53 | 532,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.451.553,90 | 0,52 | 442,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.365.074,76 | 0,52 | 279,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.173.495,64 | 0,51 | 115,09 |
| GWW | WW GRAINGER INC | Industrie | 10.017.676,00 | 0,50 | 1.108,15 |
| OKLO | OKLO INC CLASS A | Versorger | 9.738.102,03 | 0,49 | 46,59 |
| SPGI | S&P GLOBAL INC | Financials | 9.705.164,02 | 0,48 | 430,06 |
| FAST | FASTENAL | Industrie | 9.512.973,40 | 0,47 | 45,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.431.607,60 | 0,47 | 153,21 |
| NEM | NEWMONT | Materialien | 9.365.987,80 | 0,47 | 114,65 |
| CME | CME GROUP INC CLASS A | Financials | 9.289.137,22 | 0,46 | 310,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.277.410,96 | 0,46 | 6.492,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.132.300,76 | 0,45 | 153,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.035.354,31 | 0,45 | 1.424,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.993.916,36 | 0,45 | 431,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.613.537,12 | 0,43 | 100,26 |
| PGR | PROGRESSIVE CORP | Financials | 8.486.400,35 | 0,42 | 196,85 |
| ADSK | AUTODESK INC | IT | 7.725.249,84 | 0,38 | 234,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.199.925,17 | 0,36 | 190,57 |
| MCO | MOODYS CORP | Financials | 6.615.552,00 | 0,33 | 438,00 |
| EME | EMCOR GROUP INC | Industrie | 6.252.499,44 | 0,31 | 750,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.136.564,80 | 0,31 | 574,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.089.134,26 | 0,30 | 64,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.876.193,27 | 0,29 | 198,93 |
| MRSH | MARSH INC | Financials | 5.669.118,44 | 0,28 | 172,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.584.720,48 | 0,28 | 313,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.123.248,20 | 0,26 | 295,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.965.724,92 | 0,25 | 279,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.834.001,60 | 0,24 | 116,80 |
| PAYX | PAYCHEX INC | Industrie | 4.643.252,85 | 0,23 | 91,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.006.720,60 | 0,20 | 138,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.002.110,85 | 0,20 | 203,95 |
| AFL | AFLAC INC | Financials | 3.885.441,12 | 0,19 | 110,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.622.391,04 | 0,18 | 432,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.532.645,35 | 0,18 | 450,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.417.268,48 | 0,17 | 80,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.380.701,23 | 0,17 | 144,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.308.668,93 | 0,16 | 44,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.243.790,76 | 0,16 | 72,44 |
| NTAP | NETAPP INC | IT | 3.164.809,03 | 0,16 | 97,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.077.679,20 | 0,15 | 135,76 |
| VICI | VICI PPTYS INC | Immobilien | 2.813.919,13 | 0,14 | 27,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.737.691,55 | 0,14 | 226,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.677.185,77 | 0,13 | 100,00 |
| ROL | ROLLINS INC | Industrie | 2.603.053,80 | 0,13 | 53,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.596.310,48 | 0,13 | 295,64 |
| FFIV | F5 INC | IT | 2.588.403,40 | 0,13 | 309,10 |
| BALL | BALL CORP | Materialien | 2.577.454,44 | 0,13 | 59,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.538.334,80 | 0,13 | 96,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.426.885,37 | 0,12 | 167,73 |
| IT | GARTNER INC | IT | 2.237.334,83 | 0,11 | 148,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.108.072,52 | 0,11 | 60,21 |
| RJF | RAYMOND JAMES INC | Financials | 2.071.486,62 | 0,10 | 142,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.038.325,04 | 0,10 | 285,24 |
| GGG | GRACO INC | Industrie | 1.997.559,73 | 0,10 | 84,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.939.294,44 | 0,10 | 331,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.884.346,70 | 0,09 | 565,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.855.452,60 | 0,09 | 172,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.749.358,80 | 0,09 | 39,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.710.971,94 | 0,09 | 89,22 |
| WRB | WR BERKLEY CORP | Financials | 1.584.250,12 | 0,08 | 66,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.565.703,36 | 0,08 | 102,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.447.204,16 | 0,07 | 206,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.388.141,71 | 0,07 | 203,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.342.943,22 | 0,07 | 307,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.258.625,55 | 0,06 | 259,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.143.476,02 | 0,06 | 124,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.104.868,25 | 0,06 | 75,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.087.025,12 | 0,05 | 158,32 |
| AVY | AVERY DENNISON CORP | Materialien | 1.010.360,00 | 0,05 | 167,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 943.115,92 | 0,05 | 96,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 653.163,12 | 0,03 | 248,54 |
| 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 | 189.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.457,97 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.420,04 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.656,75 |
Alphalerts is a Chapati Systems GmbH Service.
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