Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 262 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 115.039.961,52 | 6,49 | 272,36 |
| NVDA | NVIDIA CORP | IT | 112.775.214,72 | 6,37 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 110.016.902,45 | 6,21 | 486,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.428.380,22 | 3,92 | 664,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.158.494,80 | 3,45 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 60.406.423,82 | 3,41 | 353,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.003.019,60 | 3,27 | 155,92 |
| MA | MASTERCARD INC CLASS A | Financials | 48.118.308,80 | 2,72 | 576,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.819.093,05 | 2,30 | 500,51 |
| LRCX | LAM RESEARCH CORP | IT | 40.056.114,28 | 2,26 | 175,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.846.168,25 | 2,14 | 314,35 |
| KLAC | KLA CORP | IT | 36.918.087,50 | 2,08 | 1.268,75 |
| NFLX | NETFLIX INC | Kommunikation | 36.405.347,00 | 2,06 | 93,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.943.027,84 | 1,80 | 315,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.462.938,88 | 1,78 | 205,78 |
| ADBE | ADOBE INC | IT | 31.144.412,66 | 1,76 | 352,42 |
| CAT | CATERPILLAR INC | Industrie | 30.120.432,72 | 1,70 | 582,42 |
| AMAT | APPLIED MATERIAL INC | IT | 29.531.941,32 | 1,67 | 260,23 |
| QCOM | QUALCOMM INC | IT | 25.194.057,00 | 1,42 | 174,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.970.231,41 | 1,30 | 270,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.000.383,22 | 1,24 | 57,34 |
| ANET | ARISTA NETWORKS INC | IT | 20.696.688,60 | 1,17 | 131,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.642.069,49 | 1,17 | 37,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.137.997,61 | 1,14 | 854,79 |
| APP | APPLOVIN CORP CLASS A | IT | 19.897.611,75 | 1,12 | 728,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.537.404,99 | 1,10 | 167,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.468.385,75 | 1,10 | 257,01 |
| SLB | SLB NV | Energie | 19.212.155,20 | 1,08 | 38,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.973.659,20 | 1,07 | 110,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.927.262,64 | 1,07 | 105,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.514.810,74 | 0,93 | 143,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.394.604,80 | 0,93 | 324,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.935.405,05 | 0,84 | 482,55 |
| OKLO | OKLO INC CLASS A | Versorger | 14.613.533,00 | 0,83 | 81,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.785.426,03 | 0,78 | 251,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.782.592,72 | 0,78 | 124,54 |
| LIN | LINDE PLC | Materialien | 13.650.811,20 | 0,77 | 425,10 |
| FTNT | FORTINET INC | IT | 13.214.285,82 | 0,75 | 80,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.038.561,97 | 0,74 | 144,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.917.679,30 | 0,73 | 203,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.103.567,60 | 0,68 | 393,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.074.234,70 | 0,68 | 69,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.233.364,87 | 0,63 | 188,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.796.487,52 | 0,61 | 212,68 |
| CTAS | CINTAS CORP | Industrie | 10.663.804,46 | 0,60 | 190,66 |
| BLK | BLACKROCK INC | Financials | 10.637.324,50 | 0,60 | 1.086,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.227.243,70 | 0,58 | 604,09 |
| SPGI | S&P GLOBAL INC | Financials | 10.124.174,06 | 0,57 | 525,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.951.285,07 | 0,56 | 316,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.421.504,26 | 0,53 | 127,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.893.716,60 | 0,50 | 7.338,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.782.488,98 | 0,50 | 117,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.633.571,21 | 0,49 | 297,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.626.467,84 | 0,49 | 148,16 |
| ADSK | AUTODESK INC | IT | 8.350.689,96 | 0,47 | 297,58 |
| PGR | PROGRESSIVE CORP | Financials | 8.292.689,21 | 0,47 | 227,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.170.723,53 | 0,46 | 459,21 |
| GWW | WW GRAINGER INC | Industrie | 7.838.978,40 | 0,44 | 1.023,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.566.086,48 | 0,43 | 378,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.550.527,68 | 0,43 | 143,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.471.028,90 | 0,42 | 943,55 |
| FAST | FASTENAL | Industrie | 7.423.323,04 | 0,42 | 41,72 |
| NEM | NEWMONT | Materialien | 7.341.713,75 | 0,41 | 105,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.309.166,64 | 0,41 | 100,68 |
| HAL | HALLIBURTON | Energie | 7.231.041,81 | 0,41 | 28,17 |
| CME | CME GROUP INC CLASS A | Financials | 6.958.510,15 | 0,39 | 275,53 |
| DVN | DEVON ENERGY CORP | Energie | 6.606.393,96 | 0,37 | 36,34 |
| MCO | MOODYS CORP | Financials | 6.550.606,90 | 0,37 | 515,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.224.031,82 | 0,35 | 682,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.048.786,80 | 0,34 | 187,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.647.739,02 | 0,32 | 69,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.208.360,30 | 0,29 | 185,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.172.452,46 | 0,29 | 965,37 |
| PAYX | PAYCHEX INC | Industrie | 4.932.428,90 | 0,28 | 114,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.921.671,40 | 0,28 | 324,05 |
| EME | EMCOR GROUP INC | Industrie | 4.447.404,52 | 0,25 | 625,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.362.444,48 | 0,25 | 123,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.339.229,02 | 0,24 | 292,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.057.745,25 | 0,23 | 163,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.003.251,56 | 0,23 | 158,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.941.260,56 | 0,22 | 259,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.731.720,33 | 0,21 | 59,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.549.960,74 | 0,20 | 498,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.487.936,46 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.419.275,53 | 0,19 | 204,27 |
| AFL | AFLAC INC | Financials | 3.319.496,32 | 0,19 | 110,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.310.023,15 | 0,19 | 494,55 |
| IT | GARTNER INC | IT | 3.210.622,74 | 0,18 | 250,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.106.866,90 | 0,18 | 86,23 |
| NTAP | NETAPP INC | IT | 3.038.064,56 | 0,17 | 109,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.023.749,35 | 0,17 | 151,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.964.974,58 | 0,17 | 77,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.686.469,28 | 0,15 | 139,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.525.739,60 | 0,14 | 244,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.511.661,60 | 0,14 | 66,64 |
| ROL | ROLLINS INC | Industrie | 2.509.108,66 | 0,14 | 60,74 |
| VICI | VICI PPTYS INC | Immobilien | 2.391.773,84 | 0,14 | 27,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.238.713,00 | 0,13 | 181,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.163.759,36 | 0,12 | 96,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.057.585,50 | 0,12 | 224,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.057.039,93 | 0,12 | 165,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.026.365,40 | 0,11 | 332,30 |
| BALL | BALL CORP | Materialien | 1.936.270,56 | 0,11 | 52,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.913.757,12 | 0,11 | 254,76 |
| FFIV | F5 INC | IT | 1.864.893,60 | 0,11 | 260,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.858.618,27 | 0,10 | 62,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.728.978,60 | 0,10 | 104,03 |
| GGG | GRACO INC | Industrie | 1.670.618,82 | 0,09 | 83,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.635.989,16 | 0,09 | 328,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.453.733,12 | 0,08 | 510,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.430.522,93 | 0,08 | 383,21 |
| WRB | WR BERKLEY CORP | Financials | 1.419.910,14 | 0,08 | 70,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.339.330,15 | 0,08 | 102,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.266.464,36 | 0,07 | 277,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.205.405,24 | 0,07 | 206,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.090.971,88 | 0,06 | 182,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.088.696,25 | 0,06 | 185,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.058.666,16 | 0,06 | 159,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 977.375,30 | 0,06 | 78,70 |
| AVY | AVERY DENNISON CORP | Materialien | 936.001,30 | 0,05 | 181,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 841.790,68 | 0,05 | 31,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 834.989,68 | 0,05 | 107,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 788.813,60 | 0,04 | 105,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 637.653,66 | 0,04 | 283,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 602.995,47 | 0,03 | 138,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 215.490,96 | 0,01 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.128,55 | 0,01 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.530,31 | 0,00 | 117,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.961,00 |
| Fondsposition per | 23.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 115.039.961,52 | 6,49 | 272,36 |
| NVDA | NVIDIA CORP | IT | 112.775.214,72 | 6,37 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 110.016.902,45 | 6,21 | 486,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.428.380,22 | 3,92 | 664,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.158.494,80 | 3,45 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 60.406.423,82 | 3,41 | 353,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.003.019,60 | 3,27 | 155,92 |
| MA | MASTERCARD INC CLASS A | Financials | 48.118.308,80 | 2,72 | 576,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.819.093,05 | 2,30 | 500,51 |
| LRCX | LAM RESEARCH CORP | IT | 40.056.114,28 | 2,26 | 175,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.846.168,25 | 2,14 | 314,35 |
| KLAC | KLA CORP | IT | 36.918.087,50 | 2,08 | 1.268,75 |
| NFLX | NETFLIX INC | Kommunikation | 36.405.347,00 | 2,06 | 93,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.943.027,84 | 1,80 | 315,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.462.938,88 | 1,78 | 205,78 |
| ADBE | ADOBE INC | IT | 31.144.412,66 | 1,76 | 352,42 |
| CAT | CATERPILLAR INC | Industrie | 30.120.432,72 | 1,70 | 582,42 |
| AMAT | APPLIED MATERIAL INC | IT | 29.531.941,32 | 1,67 | 260,23 |
| QCOM | QUALCOMM INC | IT | 25.194.057,00 | 1,42 | 174,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.970.231,41 | 1,30 | 270,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.000.383,22 | 1,24 | 57,34 |
| ANET | ARISTA NETWORKS INC | IT | 20.696.688,60 | 1,17 | 131,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.642.069,49 | 1,17 | 37,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.137.997,61 | 1,14 | 854,79 |
| APP | APPLOVIN CORP CLASS A | IT | 19.897.611,75 | 1,12 | 728,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.537.404,99 | 1,10 | 167,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.468.385,75 | 1,10 | 257,01 |
| SLB | SLB NV | Energie | 19.212.155,20 | 1,08 | 38,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.973.659,20 | 1,07 | 110,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.927.262,64 | 1,07 | 105,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.514.810,74 | 0,93 | 143,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.394.604,80 | 0,93 | 324,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.935.405,05 | 0,84 | 482,55 |
| OKLO | OKLO INC CLASS A | Versorger | 14.613.533,00 | 0,83 | 81,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.785.426,03 | 0,78 | 251,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.782.592,72 | 0,78 | 124,54 |
| LIN | LINDE PLC | Materialien | 13.650.811,20 | 0,77 | 425,10 |
| FTNT | FORTINET INC | IT | 13.214.285,82 | 0,75 | 80,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.038.561,97 | 0,74 | 144,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.917.679,30 | 0,73 | 203,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.103.567,60 | 0,68 | 393,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.074.234,70 | 0,68 | 69,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.233.364,87 | 0,63 | 188,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.796.487,52 | 0,61 | 212,68 |
| CTAS | CINTAS CORP | Industrie | 10.663.804,46 | 0,60 | 190,66 |
| BLK | BLACKROCK INC | Financials | 10.637.324,50 | 0,60 | 1.086,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.227.243,70 | 0,58 | 604,09 |
| SPGI | S&P GLOBAL INC | Financials | 10.124.174,06 | 0,57 | 525,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.951.285,07 | 0,56 | 316,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.421.504,26 | 0,53 | 127,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.893.716,60 | 0,50 | 7.338,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.782.488,98 | 0,50 | 117,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.633.571,21 | 0,49 | 297,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.626.467,84 | 0,49 | 148,16 |
| ADSK | AUTODESK INC | IT | 8.350.689,96 | 0,47 | 297,58 |
| PGR | PROGRESSIVE CORP | Financials | 8.292.689,21 | 0,47 | 227,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.170.723,53 | 0,46 | 459,21 |
| GWW | WW GRAINGER INC | Industrie | 7.838.978,40 | 0,44 | 1.023,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.566.086,48 | 0,43 | 378,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.550.527,68 | 0,43 | 143,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.471.028,90 | 0,42 | 943,55 |
| FAST | FASTENAL | Industrie | 7.423.323,04 | 0,42 | 41,72 |
| NEM | NEWMONT | Materialien | 7.341.713,75 | 0,41 | 105,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.309.166,64 | 0,41 | 100,68 |
| HAL | HALLIBURTON | Energie | 7.231.041,81 | 0,41 | 28,17 |
| CME | CME GROUP INC CLASS A | Financials | 6.958.510,15 | 0,39 | 275,53 |
| DVN | DEVON ENERGY CORP | Energie | 6.606.393,96 | 0,37 | 36,34 |
| MCO | MOODYS CORP | Financials | 6.550.606,90 | 0,37 | 515,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.224.031,82 | 0,35 | 682,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.048.786,80 | 0,34 | 187,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.647.739,02 | 0,32 | 69,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.208.360,30 | 0,29 | 185,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.172.452,46 | 0,29 | 965,37 |
| PAYX | PAYCHEX INC | Industrie | 4.932.428,90 | 0,28 | 114,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.921.671,40 | 0,28 | 324,05 |
| EME | EMCOR GROUP INC | Industrie | 4.447.404,52 | 0,25 | 625,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.362.444,48 | 0,25 | 123,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.339.229,02 | 0,24 | 292,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.057.745,25 | 0,23 | 163,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.003.251,56 | 0,23 | 158,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.941.260,56 | 0,22 | 259,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.731.720,33 | 0,21 | 59,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.549.960,74 | 0,20 | 498,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.487.936,46 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.419.275,53 | 0,19 | 204,27 |
| AFL | AFLAC INC | Financials | 3.319.496,32 | 0,19 | 110,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.310.023,15 | 0,19 | 494,55 |
| IT | GARTNER INC | IT | 3.210.622,74 | 0,18 | 250,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.106.866,90 | 0,18 | 86,23 |
| NTAP | NETAPP INC | IT | 3.038.064,56 | 0,17 | 109,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.023.749,35 | 0,17 | 151,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.964.974,58 | 0,17 | 77,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.686.469,28 | 0,15 | 139,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.525.739,60 | 0,14 | 244,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.511.661,60 | 0,14 | 66,64 |
| ROL | ROLLINS INC | Industrie | 2.509.108,66 | 0,14 | 60,74 |
| VICI | VICI PPTYS INC | Immobilien | 2.391.773,84 | 0,14 | 27,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.238.713,00 | 0,13 | 181,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.163.759,36 | 0,12 | 96,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.057.585,50 | 0,12 | 224,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.057.039,93 | 0,12 | 165,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.026.365,40 | 0,11 | 332,30 |
| BALL | BALL CORP | Materialien | 1.936.270,56 | 0,11 | 52,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.913.757,12 | 0,11 | 254,76 |
| FFIV | F5 INC | IT | 1.864.893,60 | 0,11 | 260,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.858.618,27 | 0,10 | 62,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.728.978,60 | 0,10 | 104,03 |
| GGG | GRACO INC | Industrie | 1.670.618,82 | 0,09 | 83,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.635.989,16 | 0,09 | 328,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.453.733,12 | 0,08 | 510,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.430.522,93 | 0,08 | 383,21 |
| WRB | WR BERKLEY CORP | Financials | 1.419.910,14 | 0,08 | 70,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.339.330,15 | 0,08 | 102,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.266.464,36 | 0,07 | 277,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.205.405,24 | 0,07 | 206,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.090.971,88 | 0,06 | 182,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.088.696,25 | 0,06 | 185,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.058.666,16 | 0,06 | 159,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 977.375,30 | 0,06 | 78,70 |
| AVY | AVERY DENNISON CORP | Materialien | 936.001,30 | 0,05 | 181,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 841.790,68 | 0,05 | 31,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 834.989,68 | 0,05 | 107,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 788.813,60 | 0,04 | 105,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 637.653,66 | 0,04 | 283,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 602.995,47 | 0,03 | 138,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 215.490,96 | 0,01 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.128,55 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.530,31 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.961,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
