Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 264 securities.
Note: The data shown here is as of date Jan. 28, 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 | 110.447.477,28 | 6,33 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 105.309.362,76 | 6,03 | 481,63 |
| AAPL | APPLE INC | IT | 104.802.155,64 | 6,00 | 256,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.563.129,36 | 3,87 | 668,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.537.307,40 | 3,24 | 1.023,80 |
| V | VISA INC CLASS A | Financials | 54.090.012,54 | 3,10 | 326,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.204.547,79 | 3,05 | 147,79 |
| LRCX | LAM RESEARCH CORP | IT | 53.042.772,42 | 3,04 | 239,58 |
| KLAC | KLA CORP | IT | 45.753.609,60 | 2,62 | 1.627,20 |
| MA | MASTERCARD INC CLASS A | Financials | 42.138.687,51 | 2,41 | 521,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.178.766,00 | 2,24 | 336,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.398.134,16 | 2,14 | 473,49 |
| AMAT | APPLIED MATERIAL INC | IT | 36.925.984,50 | 2,11 | 336,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.642.441,92 | 1,93 | 227,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.880.785,84 | 1,88 | 336,28 |
| CAT | CATERPILLAR INC | Industrie | 32.148.561,28 | 1,84 | 643,28 |
| NFLX | NETFLIX INC | Kommunikation | 31.843.345,44 | 1,82 | 84,64 |
| ADBE | ADOBE INC | IT | 25.582.034,94 | 1,47 | 299,58 |
| SLB | SLB NV | Energie | 23.747.838,93 | 1,36 | 48,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.073.799,52 | 1,32 | 62,24 |
| ANET | ARISTA NETWORKS INC | IT | 22.864.992,15 | 1,31 | 150,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.167.958,39 | 1,27 | 270,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.960.548,46 | 1,26 | 960,78 |
| QCOM | QUALCOMM INC | IT | 21.271.415,40 | 1,22 | 152,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.753.781,84 | 1,19 | 39,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.269.953,56 | 1,10 | 116,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.694.351,30 | 1,07 | 106,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.653.586,00 | 1,07 | 166,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.348.251,79 | 1,05 | 250,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.962.297,98 | 1,03 | 597,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.510.183,70 | 0,95 | 147,34 |
| OKLO | OKLO INC CLASS A | Versorger | 16.276.611,60 | 0,93 | 94,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.414.036,48 | 0,83 | 294,02 |
| APP | APPLOVIN CORP CLASS A | IT | 14.315.592,20 | 0,82 | 542,36 |
| LIN | LINDE PLC | Materialien | 14.010.948,00 | 0,80 | 451,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.747.680,50 | 0,79 | 258,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.094.974,17 | 0,75 | 150,17 |
| FTNT | FORTINET INC | IT | 12.991.622,40 | 0,74 | 82,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.558.139,20 | 0,72 | 204,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.198.097,60 | 0,70 | 73,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.869.426,84 | 0,68 | 205,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.707.740,00 | 0,67 | 394,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.339.608,35 | 0,65 | 106,05 |
| BLK | BLACKROCK INC | Financials | 10.610.998,20 | 0,61 | 1.121,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.522.168,27 | 0,60 | 638,21 |
| CTAS | CINTAS CORP | Industrie | 10.222.395,56 | 0,59 | 189,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.954.062,46 | 0,57 | 354,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.838.347,48 | 0,56 | 528,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.810.198,90 | 0,56 | 320,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.056.486,94 | 0,52 | 127,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.036.904,80 | 0,52 | 7.626,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.015.828,58 | 0,52 | 160,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.911.188,30 | 0,51 | 123,27 |
| NEM | NEWMONT | Materialien | 8.891.582,70 | 0,51 | 131,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.885.293,44 | 0,51 | 1.161,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.845.085,40 | 0,51 | 180,35 |
| HAL | HALLIBURTON | Energie | 8.272.412,64 | 0,47 | 33,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.216.706,63 | 0,47 | 477,91 |
| GWW | WW GRAINGER INC | Industrie | 7.913.793,96 | 0,45 | 1.070,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.827.765,92 | 0,45 | 405,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.539.493,50 | 0,43 | 148,50 |
| FAST | FASTENAL | Industrie | 7.497.580,08 | 0,43 | 43,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.479.725,66 | 0,43 | 212,74 |
| ADSK | AUTODESK INC | IT | 7.274.962,96 | 0,42 | 268,33 |
| DVN | DEVON ENERGY CORP | Energie | 6.994.426,81 | 0,40 | 39,83 |
| CME | CME GROUP INC CLASS A | Financials | 6.981.050,25 | 0,40 | 286,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.846.773,94 | 0,39 | 97,62 |
| MCO | MOODYS CORP | Financials | 6.344.093,60 | 0,36 | 516,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.060.364,88 | 0,35 | 687,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.053.340,90 | 0,35 | 1.169,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.724.675,28 | 0,33 | 183,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.140.035,12 | 0,29 | 65,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.131.428,80 | 0,29 | 349,60 |
| EME | EMCOR GROUP INC | Industrie | 4.995.439,80 | 0,29 | 727,35 |
| MRSH | MARSH INC | Financials | 4.822.798,06 | 0,28 | 178,18 |
| PAYX | PAYCHEX INC | Industrie | 4.278.209,55 | 0,25 | 102,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.210.568,16 | 0,24 | 172,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.159.276,16 | 0,24 | 121,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.055.287,50 | 0,23 | 169,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.043.607,48 | 0,23 | 282,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.018.347,78 | 0,23 | 273,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.559.149,41 | 0,20 | 499,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.297.505,86 | 0,19 | 203,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.280.655,04 | 0,19 | 54,08 |
| AFL | AFLAC INC | Financials | 3.153.342,92 | 0,18 | 108,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.150.647,87 | 0,18 | 487,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.082.788,13 | 0,18 | 160,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.983.034,88 | 0,17 | 80,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.847.909,40 | 0,16 | 81,86 |
| IT | GARTNER INC | IT | 2.798.310,34 | 0,16 | 225,98 |
| NTAP | NETAPP INC | IT | 2.653.004,97 | 0,15 | 99,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.571.014,72 | 0,15 | 257,72 |
| ROL | ROLLINS INC | Industrie | 2.506.037,38 | 0,14 | 62,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.437.779,52 | 0,14 | 130,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.372.628,00 | 0,14 | 65,20 |
| VICI | VICI PPTYS INC | Immobilien | 2.319.862,31 | 0,13 | 27,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.059.207,85 | 0,12 | 172,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.046.212,25 | 0,12 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.028.986,82 | 0,12 | 94,17 |
| FFIV | F5 INC | IT | 2.021.546,80 | 0,12 | 292,30 |
| RJF | RAYMOND JAMES INC | Financials | 2.016.185,49 | 0,12 | 168,31 |
| BALL | BALL CORP | Materialien | 2.013.095,32 | 0,12 | 56,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.931.827,38 | 0,11 | 217,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.918.879,20 | 0,11 | 264,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.850.775,04 | 0,11 | 314,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.748.612,04 | 0,10 | 60,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.688.210,00 | 0,10 | 105,25 |
| GGG | GRACO INC | Industrie | 1.677.295,11 | 0,10 | 86,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.640.940,12 | 0,09 | 341,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.434.186,60 | 0,08 | 113,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.387.263,09 | 0,08 | 385,03 |
| WRB | WR BERKLEY CORP | Financials | 1.320.106,36 | 0,08 | 67,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.284.140,40 | 0,07 | 467,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.224.709,08 | 0,07 | 217,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.106.688,00 | 0,06 | 192,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.041.218,46 | 0,06 | 235,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.019.163,08 | 0,06 | 179,81 |
| AVY | AVERY DENNISON CORP | Materialien | 923.425,65 | 0,05 | 184,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 916.872,66 | 0,05 | 76,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 894.039,30 | 0,05 | 139,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 794.135,68 | 0,05 | 30,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 779.502,36 | 0,04 | 103,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 771.884,40 | 0,04 | 106,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 592.739,51 | 0,03 | 273,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 540.902,95 | 0,03 | 128,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 205.454,79 | 0,01 | 26,31 |
| 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 | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.505,00 | 0,01 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.986,36 | 0,00 | 119,44 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.007,25 |
| Fondsposition per | 28.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 110.447.477,28 | 6,33 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 105.309.362,76 | 6,03 | 481,63 |
| AAPL | APPLE INC | IT | 104.802.155,64 | 6,00 | 256,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.563.129,36 | 3,87 | 668,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.537.307,40 | 3,24 | 1.023,80 |
| V | VISA INC CLASS A | Financials | 54.090.012,54 | 3,10 | 326,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.204.547,79 | 3,05 | 147,79 |
| LRCX | LAM RESEARCH CORP | IT | 53.042.772,42 | 3,04 | 239,58 |
| KLAC | KLA CORP | IT | 45.753.609,60 | 2,62 | 1.627,20 |
| MA | MASTERCARD INC CLASS A | Financials | 42.138.687,51 | 2,41 | 521,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.178.766,00 | 2,24 | 336,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.398.134,16 | 2,14 | 473,49 |
| AMAT | APPLIED MATERIAL INC | IT | 36.925.984,50 | 2,11 | 336,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.642.441,92 | 1,93 | 227,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.880.785,84 | 1,88 | 336,28 |
| CAT | CATERPILLAR INC | Industrie | 32.148.561,28 | 1,84 | 643,28 |
| NFLX | NETFLIX INC | Kommunikation | 31.843.345,44 | 1,82 | 84,64 |
| ADBE | ADOBE INC | IT | 25.582.034,94 | 1,47 | 299,58 |
| SLB | SLB NV | Energie | 23.747.838,93 | 1,36 | 48,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.073.799,52 | 1,32 | 62,24 |
| ANET | ARISTA NETWORKS INC | IT | 22.864.992,15 | 1,31 | 150,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.167.958,39 | 1,27 | 270,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.960.548,46 | 1,26 | 960,78 |
| QCOM | QUALCOMM INC | IT | 21.271.415,40 | 1,22 | 152,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.753.781,84 | 1,19 | 39,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.269.953,56 | 1,10 | 116,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.694.351,30 | 1,07 | 106,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.653.586,00 | 1,07 | 166,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.348.251,79 | 1,05 | 250,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.962.297,98 | 1,03 | 597,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.510.183,70 | 0,95 | 147,34 |
| OKLO | OKLO INC CLASS A | Versorger | 16.276.611,60 | 0,93 | 94,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.414.036,48 | 0,83 | 294,02 |
| APP | APPLOVIN CORP CLASS A | IT | 14.315.592,20 | 0,82 | 542,36 |
| LIN | LINDE PLC | Materialien | 14.010.948,00 | 0,80 | 451,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.747.680,50 | 0,79 | 258,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.094.974,17 | 0,75 | 150,17 |
| FTNT | FORTINET INC | IT | 12.991.622,40 | 0,74 | 82,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.558.139,20 | 0,72 | 204,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.198.097,60 | 0,70 | 73,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.869.426,84 | 0,68 | 205,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.707.740,00 | 0,67 | 394,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.339.608,35 | 0,65 | 106,05 |
| BLK | BLACKROCK INC | Financials | 10.610.998,20 | 0,61 | 1.121,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.522.168,27 | 0,60 | 638,21 |
| CTAS | CINTAS CORP | Industrie | 10.222.395,56 | 0,59 | 189,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.954.062,46 | 0,57 | 354,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.838.347,48 | 0,56 | 528,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.810.198,90 | 0,56 | 320,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.056.486,94 | 0,52 | 127,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.036.904,80 | 0,52 | 7.626,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.015.828,58 | 0,52 | 160,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.911.188,30 | 0,51 | 123,27 |
| NEM | NEWMONT | Materialien | 8.891.582,70 | 0,51 | 131,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.885.293,44 | 0,51 | 1.161,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.845.085,40 | 0,51 | 180,35 |
| HAL | HALLIBURTON | Energie | 8.272.412,64 | 0,47 | 33,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.216.706,63 | 0,47 | 477,91 |
| GWW | WW GRAINGER INC | Industrie | 7.913.793,96 | 0,45 | 1.070,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.827.765,92 | 0,45 | 405,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.539.493,50 | 0,43 | 148,50 |
| FAST | FASTENAL | Industrie | 7.497.580,08 | 0,43 | 43,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.479.725,66 | 0,43 | 212,74 |
| ADSK | AUTODESK INC | IT | 7.274.962,96 | 0,42 | 268,33 |
| DVN | DEVON ENERGY CORP | Energie | 6.994.426,81 | 0,40 | 39,83 |
| CME | CME GROUP INC CLASS A | Financials | 6.981.050,25 | 0,40 | 286,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.846.773,94 | 0,39 | 97,62 |
| MCO | MOODYS CORP | Financials | 6.344.093,60 | 0,36 | 516,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.060.364,88 | 0,35 | 687,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.053.340,90 | 0,35 | 1.169,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.724.675,28 | 0,33 | 183,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.140.035,12 | 0,29 | 65,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.131.428,80 | 0,29 | 349,60 |
| EME | EMCOR GROUP INC | Industrie | 4.995.439,80 | 0,29 | 727,35 |
| MRSH | MARSH INC | Financials | 4.822.798,06 | 0,28 | 178,18 |
| PAYX | PAYCHEX INC | Industrie | 4.278.209,55 | 0,25 | 102,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.210.568,16 | 0,24 | 172,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.159.276,16 | 0,24 | 121,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.055.287,50 | 0,23 | 169,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.043.607,48 | 0,23 | 282,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.018.347,78 | 0,23 | 273,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.559.149,41 | 0,20 | 499,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.297.505,86 | 0,19 | 203,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.280.655,04 | 0,19 | 54,08 |
| AFL | AFLAC INC | Financials | 3.153.342,92 | 0,18 | 108,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.150.647,87 | 0,18 | 487,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.082.788,13 | 0,18 | 160,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.983.034,88 | 0,17 | 80,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.847.909,40 | 0,16 | 81,86 |
| IT | GARTNER INC | IT | 2.798.310,34 | 0,16 | 225,98 |
| NTAP | NETAPP INC | IT | 2.653.004,97 | 0,15 | 99,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.571.014,72 | 0,15 | 257,72 |
| ROL | ROLLINS INC | Industrie | 2.506.037,38 | 0,14 | 62,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.437.779,52 | 0,14 | 130,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.372.628,00 | 0,14 | 65,20 |
| VICI | VICI PPTYS INC | Immobilien | 2.319.862,31 | 0,13 | 27,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.059.207,85 | 0,12 | 172,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.046.212,25 | 0,12 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.028.986,82 | 0,12 | 94,17 |
| FFIV | F5 INC | IT | 2.021.546,80 | 0,12 | 292,30 |
| RJF | RAYMOND JAMES INC | Financials | 2.016.185,49 | 0,12 | 168,31 |
| BALL | BALL CORP | Materialien | 2.013.095,32 | 0,12 | 56,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.931.827,38 | 0,11 | 217,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.918.879,20 | 0,11 | 264,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.850.775,04 | 0,11 | 314,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.748.612,04 | 0,10 | 60,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.688.210,00 | 0,10 | 105,25 |
| GGG | GRACO INC | Industrie | 1.677.295,11 | 0,10 | 86,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.640.940,12 | 0,09 | 341,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.434.186,60 | 0,08 | 113,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.387.263,09 | 0,08 | 385,03 |
| WRB | WR BERKLEY CORP | Financials | 1.320.106,36 | 0,08 | 67,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.284.140,40 | 0,07 | 467,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.224.709,08 | 0,07 | 217,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.106.688,00 | 0,06 | 192,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.041.218,46 | 0,06 | 235,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.019.163,08 | 0,06 | 179,81 |
| AVY | AVERY DENNISON CORP | Materialien | 923.425,65 | 0,05 | 184,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 916.872,66 | 0,05 | 76,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 894.039,30 | 0,05 | 139,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 794.135,68 | 0,05 | 30,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 779.502,36 | 0,04 | 103,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 771.884,40 | 0,04 | 106,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 592.739,51 | 0,03 | 273,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 540.902,95 | 0,03 | 128,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 205.454,79 | 0,01 | 26,31 |
| 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 | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.505,00 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.986,36 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.007,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
