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 Mai 12, 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 | 151.501.156,56 | 7,04 | 219,44 |
| AAPL | APPLE INC | IT | 143.198.372,88 | 6,65 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 108.019.532,24 | 5,02 | 412,66 |
| LRCX | LAM RESEARCH CORP | IT | 78.391.967,65 | 3,64 | 296,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.453.675,96 | 3,37 | 598,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 64.194.952,09 | 2,98 | 148,91 |
| V | VISA INC CLASS A | Financials | 64.072.138,54 | 2,98 | 323,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.965.421,51 | 2,97 | 966,99 |
| KLAC | KLA CORP | IT | 62.203.200,09 | 2,89 | 1.845,19 |
| AMAT | APPLIED MATERIAL INC | IT | 58.191.409,88 | 2,70 | 443,62 |
| CAT | CATERPILLAR INC | Industrie | 55.438.724,22 | 2,58 | 926,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.234.323,36 | 2,52 | 388,64 |
| MA | MASTERCARD INC CLASS A | Financials | 48.129.764,23 | 2,24 | 497,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.306.445,35 | 2,11 | 479,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.278.777,13 | 2,10 | 386,77 |
| QCOM | QUALCOMM INC | IT | 39.696.726,19 | 1,84 | 237,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.155.024,04 | 1,82 | 221,43 |
| NFLX | NETFLIX INC | Kommunikation | 38.497.190,35 | 1,79 | 85,45 |
| SLB | SLB NV | Energie | 31.878.900,15 | 1,48 | 54,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.393.473,76 | 1,27 | 999,47 |
| ADBE | ADOBE INC | IT | 25.198.621,65 | 1,17 | 246,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.185.755,64 | 1,17 | 127,59 |
| ANET | ARISTA NETWORKS INC | IT | 24.809.795,50 | 1,15 | 136,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.534.368,04 | 1,14 | 182,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.239.937,76 | 1,08 | 111,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.505.886,48 | 1,05 | 384,44 |
| FTNT | FORTINET INC | IT | 21.964.422,48 | 1,02 | 115,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.203.859,76 | 0,94 | 31,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.181.998,08 | 0,89 | 143,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.860.540,31 | 0,88 | 42,39 |
| LIN | LINDE PLC | Materialien | 18.688.524,40 | 0,87 | 504,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.610.661,41 | 0,86 | 211,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.387.726,00 | 0,85 | 512,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.880.614,98 | 0,83 | 242,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.998.184,50 | 0,79 | 476,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.870.479,75 | 0,78 | 172,35 |
| OKLO | OKLO INC CLASS A | Versorger | 16.093.686,18 | 0,75 | 78,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.023.596,67 | 0,74 | 252,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.791.388,30 | 0,73 | 78,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.300.392,10 | 0,71 | 1.661,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.098.163,84 | 0,70 | 144,96 |
| APP | APPLOVIN CORP CLASS A | IT | 15.078.841,56 | 0,70 | 478,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.558.162,62 | 0,63 | 402,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.310.781,60 | 0,62 | 364,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.284.651,05 | 0,62 | 196,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.708.157,98 | 0,59 | 2.032,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.366.824,73 | 0,57 | 144,07 |
| BLK | BLACKROCK INC | Financials | 12.227.566,56 | 0,57 | 1.081,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.224.333,70 | 0,57 | 176,10 |
| HAL | HALLIBURTON | Energie | 11.929.722,42 | 0,55 | 40,26 |
| GWW | WW GRAINGER INC | Industrie | 10.924.461,90 | 0,51 | 1.226,09 |
| CTAS | CINTAS CORP | Industrie | 10.627.966,47 | 0,49 | 164,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.622.417,28 | 0,49 | 82,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.090.613,82 | 0,47 | 511,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.057.426,75 | 0,47 | 115,45 |
| DVN | DEVON ENERGY CORP | Energie | 9.921.760,33 | 0,46 | 46,73 |
| NEM | NEWMONT | Materialien | 9.714.659,02 | 0,45 | 120,67 |
| SPGI | S&P GLOBAL INC | Financials | 9.363.040,00 | 0,44 | 421,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.129.717,60 | 0,42 | 392,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.063.808,24 | 0,42 | 149,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.931.429,08 | 0,41 | 435,17 |
| FAST | FASTENAL | Industrie | 8.894.036,50 | 0,41 | 43,30 |
| PGR | PROGRESSIVE CORP | Financials | 8.366.115,17 | 0,39 | 196,91 |
| CME | CME GROUP INC CLASS A | Financials | 8.329.610,66 | 0,39 | 282,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.328.134,03 | 0,39 | 5.910,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.182.775,60 | 0,38 | 96,65 |
| EME | EMCOR GROUP INC | Industrie | 7.649.478,00 | 0,36 | 931,50 |
| ADSK | AUTODESK INC | IT | 7.648.904,07 | 0,36 | 236,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.484.034,00 | 0,35 | 201,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.398.849,42 | 0,34 | 126,34 |
| MCO | MOODYS CORP | Financials | 6.676.078,71 | 0,31 | 448,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.680.333,44 | 0,26 | 195,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.596.108,00 | 0,26 | 532,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.482.256,40 | 0,25 | 312,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.460.536,85 | 0,25 | 311,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.400.434,50 | 0,25 | 57,62 |
| MRSH | MARSH INC | Financials | 5.228.244,06 | 0,24 | 161,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.084.488,56 | 0,24 | 297,13 |
| PAYX | PAYCHEX INC | Industrie | 4.688.930,48 | 0,22 | 93,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.179.914,88 | 0,19 | 146,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.026.868,56 | 0,19 | 521,48 |
| AFL | AFLAC INC | Financials | 4.000.689,12 | 0,19 | 115,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.871.453,92 | 0,18 | 200,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.832.016,80 | 0,18 | 463,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.813.014,07 | 0,18 | 86,41 |
| NTAP | NETAPP INC | IT | 3.761.591,23 | 0,17 | 117,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.585.041,46 | 0,17 | 155,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.541.760,92 | 0,16 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.274.605,92 | 0,15 | 45,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.214.362,01 | 0,15 | 77,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.126.755,94 | 0,15 | 76,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.034.105,36 | 0,14 | 350,48 |
| FFIV | F5 INC | IT | 2.957.408,20 | 0,14 | 358,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.951.073,18 | 0,14 | 132,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.881.126,08 | 0,13 | 28,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.669.908,39 | 0,12 | 187,27 |
| ROL | ROLLINS INC | Industrie | 2.525.601,68 | 0,12 | 52,88 |
| BALL | BALL CORP | Materialien | 2.473.475,16 | 0,11 | 57,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.421.564,64 | 0,11 | 93,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.372.399,36 | 0,11 | 198,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.282.812,92 | 0,11 | 66,18 |
| IT | GARTNER INC | IT | 2.280.392,60 | 0,11 | 153,80 |
| RJF | RAYMOND JAMES INC | Financials | 2.165.762,56 | 0,10 | 151,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.061.206,40 | 0,10 | 357,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.979.460,75 | 0,09 | 104,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.868.636,52 | 0,09 | 569,88 |
| GGG | GRACO INC | Industrie | 1.792.507,18 | 0,08 | 77,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.757.779,08 | 0,08 | 249,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.688.898,00 | 0,08 | 159,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.628.641,65 | 0,08 | 107,95 |
| WRB | WR BERKLEY CORP | Financials | 1.554.458,87 | 0,07 | 66,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.541.560,90 | 0,07 | 322,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.497.397,14 | 0,07 | 348,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.488.392,88 | 0,07 | 221,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.436.958,00 | 0,07 | 32,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.303.605,47 | 0,06 | 189,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.080.957,60 | 0,05 | 75,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 992.318,44 | 0,05 | 109,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 971.648,60 | 0,05 | 143,65 |
| AVY | AVERY DENNISON CORP | Materialien | 963.532,94 | 0,04 | 162,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 956.280,78 | 0,04 | 99,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 561.394,74 | 0,03 | 217,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 214.000,00 | 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 | 105.124,69 | 0,00 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.977,44 | 0,00 | 117,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.436,75 |
| Fondsposition per | 11.Mai2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 151.501.156,56 | 7,04 | 219,44 |
| AAPL | APPLE INC | IT | 143.198.372,88 | 6,65 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 108.019.532,24 | 5,02 | 412,66 |
| LRCX | LAM RESEARCH CORP | IT | 78.391.967,65 | 3,64 | 296,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.453.675,96 | 3,37 | 598,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 64.194.952,09 | 2,98 | 148,91 |
| V | VISA INC CLASS A | Financials | 64.072.138,54 | 2,98 | 323,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.965.421,51 | 2,97 | 966,99 |
| KLAC | KLA CORP | IT | 62.203.200,09 | 2,89 | 1.845,19 |
| AMAT | APPLIED MATERIAL INC | IT | 58.191.409,88 | 2,70 | 443,62 |
| CAT | CATERPILLAR INC | Industrie | 55.438.724,22 | 2,58 | 926,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.234.323,36 | 2,52 | 388,64 |
| MA | MASTERCARD INC CLASS A | Financials | 48.129.764,23 | 2,24 | 497,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.306.445,35 | 2,11 | 479,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.278.777,13 | 2,10 | 386,77 |
| QCOM | QUALCOMM INC | IT | 39.696.726,19 | 1,84 | 237,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.155.024,04 | 1,82 | 221,43 |
| NFLX | NETFLIX INC | Kommunikation | 38.497.190,35 | 1,79 | 85,45 |
| SLB | SLB NV | Energie | 31.878.900,15 | 1,48 | 54,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.393.473,76 | 1,27 | 999,47 |
| ADBE | ADOBE INC | IT | 25.198.621,65 | 1,17 | 246,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.185.755,64 | 1,17 | 127,59 |
| ANET | ARISTA NETWORKS INC | IT | 24.809.795,50 | 1,15 | 136,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.534.368,04 | 1,14 | 182,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.239.937,76 | 1,08 | 111,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.505.886,48 | 1,05 | 384,44 |
| FTNT | FORTINET INC | IT | 21.964.422,48 | 1,02 | 115,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.203.859,76 | 0,94 | 31,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.181.998,08 | 0,89 | 143,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.860.540,31 | 0,88 | 42,39 |
| LIN | LINDE PLC | Materialien | 18.688.524,40 | 0,87 | 504,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.610.661,41 | 0,86 | 211,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.387.726,00 | 0,85 | 512,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.880.614,98 | 0,83 | 242,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.998.184,50 | 0,79 | 476,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.870.479,75 | 0,78 | 172,35 |
| OKLO | OKLO INC CLASS A | Versorger | 16.093.686,18 | 0,75 | 78,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.023.596,67 | 0,74 | 252,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.791.388,30 | 0,73 | 78,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.300.392,10 | 0,71 | 1.661,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.098.163,84 | 0,70 | 144,96 |
| APP | APPLOVIN CORP CLASS A | IT | 15.078.841,56 | 0,70 | 478,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.558.162,62 | 0,63 | 402,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.310.781,60 | 0,62 | 364,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.284.651,05 | 0,62 | 196,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.708.157,98 | 0,59 | 2.032,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.366.824,73 | 0,57 | 144,07 |
| BLK | BLACKROCK INC | Financials | 12.227.566,56 | 0,57 | 1.081,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.224.333,70 | 0,57 | 176,10 |
| HAL | HALLIBURTON | Energie | 11.929.722,42 | 0,55 | 40,26 |
| GWW | WW GRAINGER INC | Industrie | 10.924.461,90 | 0,51 | 1.226,09 |
| CTAS | CINTAS CORP | Industrie | 10.627.966,47 | 0,49 | 164,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.622.417,28 | 0,49 | 82,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.090.613,82 | 0,47 | 511,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.057.426,75 | 0,47 | 115,45 |
| DVN | DEVON ENERGY CORP | Energie | 9.921.760,33 | 0,46 | 46,73 |
| NEM | NEWMONT | Materialien | 9.714.659,02 | 0,45 | 120,67 |
| SPGI | S&P GLOBAL INC | Financials | 9.363.040,00 | 0,44 | 421,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.129.717,60 | 0,42 | 392,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.063.808,24 | 0,42 | 149,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.931.429,08 | 0,41 | 435,17 |
| FAST | FASTENAL | Industrie | 8.894.036,50 | 0,41 | 43,30 |
| PGR | PROGRESSIVE CORP | Financials | 8.366.115,17 | 0,39 | 196,91 |
| CME | CME GROUP INC CLASS A | Financials | 8.329.610,66 | 0,39 | 282,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.328.134,03 | 0,39 | 5.910,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.182.775,60 | 0,38 | 96,65 |
| EME | EMCOR GROUP INC | Industrie | 7.649.478,00 | 0,36 | 931,50 |
| ADSK | AUTODESK INC | IT | 7.648.904,07 | 0,36 | 236,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.484.034,00 | 0,35 | 201,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.398.849,42 | 0,34 | 126,34 |
| MCO | MOODYS CORP | Financials | 6.676.078,71 | 0,31 | 448,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.680.333,44 | 0,26 | 195,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.596.108,00 | 0,26 | 532,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.482.256,40 | 0,25 | 312,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.460.536,85 | 0,25 | 311,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.400.434,50 | 0,25 | 57,62 |
| MRSH | MARSH INC | Financials | 5.228.244,06 | 0,24 | 161,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.084.488,56 | 0,24 | 297,13 |
| PAYX | PAYCHEX INC | Industrie | 4.688.930,48 | 0,22 | 93,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.179.914,88 | 0,19 | 146,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.026.868,56 | 0,19 | 521,48 |
| AFL | AFLAC INC | Financials | 4.000.689,12 | 0,19 | 115,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.871.453,92 | 0,18 | 200,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.832.016,80 | 0,18 | 463,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.813.014,07 | 0,18 | 86,41 |
| NTAP | NETAPP INC | IT | 3.761.591,23 | 0,17 | 117,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.585.041,46 | 0,17 | 155,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.541.760,92 | 0,16 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.274.605,92 | 0,15 | 45,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.214.362,01 | 0,15 | 77,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.126.755,94 | 0,15 | 76,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.034.105,36 | 0,14 | 350,48 |
| FFIV | F5 INC | IT | 2.957.408,20 | 0,14 | 358,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.951.073,18 | 0,14 | 132,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.881.126,08 | 0,13 | 28,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.669.908,39 | 0,12 | 187,27 |
| ROL | ROLLINS INC | Industrie | 2.525.601,68 | 0,12 | 52,88 |
| BALL | BALL CORP | Materialien | 2.473.475,16 | 0,11 | 57,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.421.564,64 | 0,11 | 93,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.372.399,36 | 0,11 | 198,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.282.812,92 | 0,11 | 66,18 |
| IT | GARTNER INC | IT | 2.280.392,60 | 0,11 | 153,80 |
| RJF | RAYMOND JAMES INC | Financials | 2.165.762,56 | 0,10 | 151,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.061.206,40 | 0,10 | 357,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.979.460,75 | 0,09 | 104,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.868.636,52 | 0,09 | 569,88 |
| GGG | GRACO INC | Industrie | 1.792.507,18 | 0,08 | 77,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.757.779,08 | 0,08 | 249,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.688.898,00 | 0,08 | 159,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.628.641,65 | 0,08 | 107,95 |
| WRB | WR BERKLEY CORP | Financials | 1.554.458,87 | 0,07 | 66,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.541.560,90 | 0,07 | 322,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.497.397,14 | 0,07 | 348,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.488.392,88 | 0,07 | 221,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.436.958,00 | 0,07 | 32,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.303.605,47 | 0,06 | 189,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.080.957,60 | 0,05 | 75,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 992.318,44 | 0,05 | 109,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 971.648,60 | 0,05 | 143,65 |
| AVY | AVERY DENNISON CORP | Materialien | 963.532,94 | 0,04 | 162,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 956.280,78 | 0,04 | 99,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 561.394,74 | 0,03 | 217,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 214.000,00 | 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 | 105.124,69 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.977,44 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
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