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. 07, 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 | 128.146.572,12 | 6,39 | 258,86 |
| NVDA | NVIDIA CORP | IT | 124.090.599,64 | 6,18 | 177,64 |
| MSFT | MICROSOFT CORP | IT | 98.759.878,16 | 4,92 | 372,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.584.751,26 | 3,52 | 161,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.145.097,26 | 3,50 | 573,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.045.344,62 | 3,09 | 927,06 |
| V | VISA INC CLASS A | Financials | 60.719.082,75 | 3,03 | 303,33 |
| LRCX | LAM RESEARCH CORP | IT | 59.116.989,30 | 2,95 | 220,65 |
| KLAC | KLA CORP | IT | 52.525.286,36 | 2,62 | 1.540,06 |
| MA | MASTERCARD INC CLASS A | Financials | 49.058.234,50 | 2,44 | 501,50 |
| AMAT | APPLIED MATERIAL INC | IT | 46.800.079,02 | 2,33 | 352,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.538.593,34 | 2,27 | 476,38 |
| NFLX | NETFLIX INC | Kommunikation | 45.096.943,71 | 2,25 | 98,93 |
| CAT | CATERPILLAR INC | Industrie | 43.654.493,48 | 2,18 | 721,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.114.111,43 | 2,15 | 240,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.358.288,01 | 2,11 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.258.422,32 | 1,76 | 297,66 |
| SLB | SLB NV | Energie | 29.231.712,04 | 1,46 | 49,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.245.410,05 | 1,41 | 1.018,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.598.878,62 | 1,28 | 187,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.537.055,20 | 1,27 | 120,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.323.513,12 | 1,26 | 126,79 |
| ADBE | ADOBE INC | IT | 25.310.046,54 | 1,26 | 244,35 |
| ANET | ARISTA NETWORKS INC | IT | 23.230.252,50 | 1,16 | 126,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.169.803,80 | 1,15 | 637,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.454.874,00 | 1,07 | 33,50 |
| QCOM | QUALCOMM INC | IT | 21.260.691,54 | 1,06 | 125,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.822.085,85 | 0,99 | 44,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.704.206,95 | 0,98 | 198,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.328.773,68 | 0,96 | 142,77 |
| LIN | LINDE PLC | Materialien | 18.723.132,42 | 0,93 | 499,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.178.290,74 | 0,91 | 204,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.122.816,76 | 0,90 | 242,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.665.515,52 | 0,83 | 281,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.624.399,68 | 0,83 | 258,48 |
| FTNT | FORTINET INC | IT | 15.842.388,51 | 0,79 | 82,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.685.775,82 | 0,78 | 77,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.551.681,88 | 0,77 | 430,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.292.211,34 | 0,76 | 448,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.935.303,92 | 0,74 | 141,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.318.027,80 | 0,66 | 102,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.312.934,56 | 0,66 | 194,27 |
| APP | APPLOVIN CORP CLASS A | IT | 13.159.952,52 | 0,66 | 412,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.826.863,56 | 0,64 | 182,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.494.862,20 | 0,57 | 132,35 |
| HAL | HALLIBURTON | Energie | 11.339.532,78 | 0,57 | 37,82 |
| CTAS | CINTAS CORP | Industrie | 11.212.387,14 | 0,56 | 171,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.996.699,57 | 0,55 | 1.180,03 |
| BLK | BLACKROCK INC | Financials | 10.975.650,40 | 0,55 | 959,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.822.611,60 | 0,54 | 542,65 |
| DVN | DEVON ENERGY CORP | Energie | 10.666.855,65 | 0,53 | 49,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.562.295,52 | 0,53 | 119,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.396.941,45 | 0,52 | 441,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.332.400,98 | 0,51 | 279,39 |
| OKLO | OKLO INC CLASS A | Versorger | 10.162.607,96 | 0,51 | 48,76 |
| GWW | WW GRAINGER INC | Industrie | 10.070.801,36 | 0,50 | 1.117,24 |
| SPGI | S&P GLOBAL INC | Financials | 9.768.777,33 | 0,49 | 434,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.620.871,05 | 0,48 | 156,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.569.516,25 | 0,48 | 6.715,45 |
| FAST | FASTENAL | Industrie | 9.533.666,67 | 0,48 | 45,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.255.070,62 | 0,46 | 156,18 |
| CME | CME GROUP INC CLASS A | Financials | 9.202.791,68 | 0,46 | 308,57 |
| NEM | NEWMONT | Materialien | 9.191.018,97 | 0,46 | 112,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.067.751,07 | 0,45 | 1.434,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.019.108,10 | 0,45 | 434,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.707.193,88 | 0,43 | 101,64 |
| PGR | PROGRESSIVE CORP | Financials | 8.441.983,44 | 0,42 | 196,38 |
| ADSK | AUTODESK INC | IT | 7.793.887,92 | 0,39 | 237,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.166.534,79 | 0,36 | 190,23 |
| MCO | MOODYS CORP | Financials | 6.688.590,10 | 0,33 | 444,10 |
| EME | EMCOR GROUP INC | Industrie | 6.293.642,32 | 0,31 | 757,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.147.426,24 | 0,31 | 577,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.088.792,20 | 0,30 | 64,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.955.211,90 | 0,30 | 202,18 |
| MRSH | MARSH INC | Financials | 5.723.606,80 | 0,29 | 174,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.612.125,82 | 0,28 | 316,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.117.448,25 | 0,25 | 295,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.981.022,37 | 0,25 | 280,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.880.471,94 | 0,24 | 118,26 |
| PAYX | PAYCHEX INC | Industrie | 4.642.099,00 | 0,23 | 91,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.994.798,72 | 0,20 | 204,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.942.291,93 | 0,20 | 136,19 |
| AFL | AFLAC INC | Financials | 3.865.164,30 | 0,19 | 110,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.598.144,00 | 0,18 | 430,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.545.713,03 | 0,18 | 453,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.422.239,69 | 0,17 | 81,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.392.942,28 | 0,17 | 145,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.344.007,96 | 0,17 | 45,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.311.244,00 | 0,16 | 74,16 |
| NTAP | NETAPP INC | IT | 3.262.097,00 | 0,16 | 100,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.083.774,10 | 0,15 | 136,42 |
| VICI | VICI PPTYS INC | Immobilien | 2.788.653,54 | 0,14 | 27,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.716.254,68 | 0,14 | 224,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.678.707,48 | 0,13 | 100,00 |
| ROL | ROLLINS INC | Industrie | 2.616.319,42 | 0,13 | 54,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.592.597,42 | 0,13 | 296,06 |
| BALL | BALL CORP | Materialien | 2.590.430,37 | 0,13 | 59,73 |
| FFIV | F5 INC | IT | 2.568.794,00 | 0,13 | 307,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.527.670,85 | 0,13 | 96,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.401.829,16 | 0,12 | 166,47 |
| IT | GARTNER INC | IT | 2.338.084,86 | 0,12 | 155,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.096.754,66 | 0,10 | 60,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.073.879,78 | 0,10 | 291,03 |
| RJF | RAYMOND JAMES INC | Financials | 2.056.222,18 | 0,10 | 141,74 |
| GGG | GRACO INC | Industrie | 1.981.467,73 | 0,10 | 84,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.933.541,28 | 0,10 | 331,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.872.839,36 | 0,09 | 174,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.859.157,30 | 0,09 | 559,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.819.152,67 | 0,09 | 41,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.078,93 | 0,09 | 89,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.585.942,20 | 0,08 | 103,86 |
| WRB | WR BERKLEY CORP | Financials | 1.567.330,40 | 0,08 | 66,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.449.966,84 | 0,07 | 207,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.397.130,80 | 0,07 | 205,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.324.920,13 | 0,07 | 304,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.242.897,15 | 0,06 | 256,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.128.597,04 | 0,06 | 123,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.106.129,52 | 0,06 | 75,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.082.510,70 | 0,05 | 158,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.018.640,25 | 0,05 | 169,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 945.658,98 | 0,05 | 97,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 666.598,93 | 0,03 | 254,33 |
| 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 | 190.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.386,66 | 0,00 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.342,50 | 0,00 | 115,43 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.651,00 |
| Fondsposition per | 06.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 128.146.572,12 | 6,39 | 258,86 |
| NVDA | NVIDIA CORP | IT | 124.090.599,64 | 6,18 | 177,64 |
| MSFT | MICROSOFT CORP | IT | 98.759.878,16 | 4,92 | 372,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.584.751,26 | 3,52 | 161,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.145.097,26 | 3,50 | 573,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.045.344,62 | 3,09 | 927,06 |
| V | VISA INC CLASS A | Financials | 60.719.082,75 | 3,03 | 303,33 |
| LRCX | LAM RESEARCH CORP | IT | 59.116.989,30 | 2,95 | 220,65 |
| KLAC | KLA CORP | IT | 52.525.286,36 | 2,62 | 1.540,06 |
| MA | MASTERCARD INC CLASS A | Financials | 49.058.234,50 | 2,44 | 501,50 |
| AMAT | APPLIED MATERIAL INC | IT | 46.800.079,02 | 2,33 | 352,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.538.593,34 | 2,27 | 476,38 |
| NFLX | NETFLIX INC | Kommunikation | 45.096.943,71 | 2,25 | 98,93 |
| CAT | CATERPILLAR INC | Industrie | 43.654.493,48 | 2,18 | 721,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.114.111,43 | 2,15 | 240,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.358.288,01 | 2,11 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.258.422,32 | 1,76 | 297,66 |
| SLB | SLB NV | Energie | 29.231.712,04 | 1,46 | 49,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.245.410,05 | 1,41 | 1.018,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.598.878,62 | 1,28 | 187,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.537.055,20 | 1,27 | 120,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.323.513,12 | 1,26 | 126,79 |
| ADBE | ADOBE INC | IT | 25.310.046,54 | 1,26 | 244,35 |
| ANET | ARISTA NETWORKS INC | IT | 23.230.252,50 | 1,16 | 126,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.169.803,80 | 1,15 | 637,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.454.874,00 | 1,07 | 33,50 |
| QCOM | QUALCOMM INC | IT | 21.260.691,54 | 1,06 | 125,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.822.085,85 | 0,99 | 44,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.704.206,95 | 0,98 | 198,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.328.773,68 | 0,96 | 142,77 |
| LIN | LINDE PLC | Materialien | 18.723.132,42 | 0,93 | 499,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.178.290,74 | 0,91 | 204,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.122.816,76 | 0,90 | 242,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.665.515,52 | 0,83 | 281,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.624.399,68 | 0,83 | 258,48 |
| FTNT | FORTINET INC | IT | 15.842.388,51 | 0,79 | 82,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.685.775,82 | 0,78 | 77,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.551.681,88 | 0,77 | 430,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.292.211,34 | 0,76 | 448,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.935.303,92 | 0,74 | 141,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.318.027,80 | 0,66 | 102,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.312.934,56 | 0,66 | 194,27 |
| APP | APPLOVIN CORP CLASS A | IT | 13.159.952,52 | 0,66 | 412,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.826.863,56 | 0,64 | 182,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.494.862,20 | 0,57 | 132,35 |
| HAL | HALLIBURTON | Energie | 11.339.532,78 | 0,57 | 37,82 |
| CTAS | CINTAS CORP | Industrie | 11.212.387,14 | 0,56 | 171,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.996.699,57 | 0,55 | 1.180,03 |
| BLK | BLACKROCK INC | Financials | 10.975.650,40 | 0,55 | 959,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.822.611,60 | 0,54 | 542,65 |
| DVN | DEVON ENERGY CORP | Energie | 10.666.855,65 | 0,53 | 49,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.562.295,52 | 0,53 | 119,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.396.941,45 | 0,52 | 441,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.332.400,98 | 0,51 | 279,39 |
| OKLO | OKLO INC CLASS A | Versorger | 10.162.607,96 | 0,51 | 48,76 |
| GWW | WW GRAINGER INC | Industrie | 10.070.801,36 | 0,50 | 1.117,24 |
| SPGI | S&P GLOBAL INC | Financials | 9.768.777,33 | 0,49 | 434,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.620.871,05 | 0,48 | 156,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.569.516,25 | 0,48 | 6.715,45 |
| FAST | FASTENAL | Industrie | 9.533.666,67 | 0,48 | 45,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.255.070,62 | 0,46 | 156,18 |
| CME | CME GROUP INC CLASS A | Financials | 9.202.791,68 | 0,46 | 308,57 |
| NEM | NEWMONT | Materialien | 9.191.018,97 | 0,46 | 112,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.067.751,07 | 0,45 | 1.434,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.019.108,10 | 0,45 | 434,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.707.193,88 | 0,43 | 101,64 |
| PGR | PROGRESSIVE CORP | Financials | 8.441.983,44 | 0,42 | 196,38 |
| ADSK | AUTODESK INC | IT | 7.793.887,92 | 0,39 | 237,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.166.534,79 | 0,36 | 190,23 |
| MCO | MOODYS CORP | Financials | 6.688.590,10 | 0,33 | 444,10 |
| EME | EMCOR GROUP INC | Industrie | 6.293.642,32 | 0,31 | 757,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.147.426,24 | 0,31 | 577,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.088.792,20 | 0,30 | 64,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.955.211,90 | 0,30 | 202,18 |
| MRSH | MARSH INC | Financials | 5.723.606,80 | 0,29 | 174,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.612.125,82 | 0,28 | 316,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.117.448,25 | 0,25 | 295,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.981.022,37 | 0,25 | 280,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.880.471,94 | 0,24 | 118,26 |
| PAYX | PAYCHEX INC | Industrie | 4.642.099,00 | 0,23 | 91,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.994.798,72 | 0,20 | 204,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.942.291,93 | 0,20 | 136,19 |
| AFL | AFLAC INC | Financials | 3.865.164,30 | 0,19 | 110,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.598.144,00 | 0,18 | 430,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.545.713,03 | 0,18 | 453,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.422.239,69 | 0,17 | 81,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.392.942,28 | 0,17 | 145,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.344.007,96 | 0,17 | 45,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.311.244,00 | 0,16 | 74,16 |
| NTAP | NETAPP INC | IT | 3.262.097,00 | 0,16 | 100,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.083.774,10 | 0,15 | 136,42 |
| VICI | VICI PPTYS INC | Immobilien | 2.788.653,54 | 0,14 | 27,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.716.254,68 | 0,14 | 224,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.678.707,48 | 0,13 | 100,00 |
| ROL | ROLLINS INC | Industrie | 2.616.319,42 | 0,13 | 54,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.592.597,42 | 0,13 | 296,06 |
| BALL | BALL CORP | Materialien | 2.590.430,37 | 0,13 | 59,73 |
| FFIV | F5 INC | IT | 2.568.794,00 | 0,13 | 307,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.527.670,85 | 0,13 | 96,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.401.829,16 | 0,12 | 166,47 |
| IT | GARTNER INC | IT | 2.338.084,86 | 0,12 | 155,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.096.754,66 | 0,10 | 60,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.073.879,78 | 0,10 | 291,03 |
| RJF | RAYMOND JAMES INC | Financials | 2.056.222,18 | 0,10 | 141,74 |
| GGG | GRACO INC | Industrie | 1.981.467,73 | 0,10 | 84,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.933.541,28 | 0,10 | 331,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.872.839,36 | 0,09 | 174,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.859.157,30 | 0,09 | 559,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.819.152,67 | 0,09 | 41,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.078,93 | 0,09 | 89,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.585.942,20 | 0,08 | 103,86 |
| WRB | WR BERKLEY CORP | Financials | 1.567.330,40 | 0,08 | 66,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.449.966,84 | 0,07 | 207,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.397.130,80 | 0,07 | 205,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.324.920,13 | 0,07 | 304,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.242.897,15 | 0,06 | 256,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.128.597,04 | 0,06 | 123,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.106.129,52 | 0,06 | 75,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.082.510,70 | 0,05 | 158,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.018.640,25 | 0,05 | 169,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 945.658,98 | 0,05 | 97,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 666.598,93 | 0,03 | 254,33 |
| 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 | 190.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.386,66 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.342,50 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.651,00 |
Alphalerts is a Chapati Systems GmbH Service.
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