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. 09, 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 | 128.531.163,90 | 6,23 | 258,90 |
| NVDA | NVIDIA CORP | IT | 127.554.323,20 | 6,18 | 182,08 |
| MSFT | MICROSOFT CORP | IT | 99.426.165,63 | 4,82 | 374,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.181.291,62 | 3,64 | 612,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.706.993,40 | 3,42 | 161,64 |
| LRCX | LAM RESEARCH CORP | IT | 66.228.165,65 | 3,21 | 246,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.983.589,40 | 3,10 | 953,30 |
| V | VISA INC CLASS A | Financials | 62.022.175,20 | 3,00 | 308,96 |
| KLAC | KLA CORP | IT | 57.199.045,02 | 2,77 | 1.672,34 |
| AMAT | APPLIED MATERIAL INC | IT | 51.338.946,28 | 2,49 | 385,72 |
| MA | MASTERCARD INC CLASS A | Financials | 49.748.979,12 | 2,41 | 507,12 |
| CAT | CATERPILLAR INC | Industrie | 46.834.134,42 | 2,27 | 771,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.991.233,75 | 2,23 | 479,75 |
| NFLX | NETFLIX INC | Kommunikation | 45.435.740,94 | 2,20 | 99,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.932.829,32 | 2,18 | 317,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.295.976,40 | 2,10 | 241,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.387.649,86 | 1,81 | 314,74 |
| SLB | SLB NV | Energie | 30.551.716,96 | 1,48 | 51,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.651.808,70 | 1,39 | 1.030,27 |
| ANET | ARISTA NETWORKS INC | IT | 26.769.186,82 | 1,30 | 145,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.103.566,52 | 1,26 | 123,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.924.625,40 | 1,26 | 189,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.489.796,22 | 1,23 | 127,26 |
| ADBE | ADOBE INC | IT | 24.858.086,94 | 1,20 | 239,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.893.112,50 | 1,11 | 628,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.702.337,09 | 1,05 | 33,79 |
| QCOM | QUALCOMM INC | IT | 21.623.145,80 | 1,05 | 127,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.673.073,00 | 0,95 | 144,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.472.289,27 | 0,94 | 43,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.252.770,32 | 0,93 | 193,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.923.101,03 | 0,92 | 252,79 |
| LIN | LINDE PLC | Materialien | 18.814.544,64 | 0,91 | 500,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.175.517,98 | 0,88 | 305,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.912.386,92 | 0,87 | 200,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.383.125,49 | 0,84 | 269,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.268.566,65 | 0,79 | 449,47 |
| FTNT | FORTINET INC | IT | 16.123.108,68 | 0,78 | 83,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.744.823,19 | 0,76 | 77,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.315.934,48 | 0,74 | 448,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.079.421,16 | 0,73 | 142,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.520.586,48 | 0,65 | 103,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.209.238,14 | 0,64 | 187,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.814.777,81 | 0,62 | 186,47 |
| APP | APPLOVIN CORP CLASS A | IT | 12.510.576,00 | 0,61 | 391,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.270.737,24 | 0,59 | 1.312,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.968.411,00 | 0,58 | 137,41 |
| BLK | BLACKROCK INC | Financials | 11.490.668,42 | 0,56 | 1.001,54 |
| CTAS | CINTAS CORP | Industrie | 11.434.248,28 | 0,55 | 174,59 |
| HAL | HALLIBURTON | Energie | 11.365.930,80 | 0,55 | 37,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.736.686,50 | 0,52 | 289,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.656.932,82 | 0,52 | 532,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.646.414,24 | 0,52 | 120,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.576.278,06 | 0,51 | 447,73 |
| OKLO | OKLO INC CLASS A | Versorger | 10.494.743,57 | 0,51 | 50,21 |
| GWW | WW GRAINGER INC | Industrie | 10.366.348,80 | 0,50 | 1.146,72 |
| DVN | DEVON ENERGY CORP | Energie | 10.322.449,05 | 0,50 | 47,91 |
| FAST | FASTENAL | Industrie | 10.042.398,30 | 0,49 | 48,18 |
| SPGI | S&P GLOBAL INC | Financials | 9.860.876,32 | 0,48 | 436,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.671.039,56 | 0,47 | 1.525,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.653.609,50 | 0,47 | 6.755,50 |
| NEM | NEWMONT | Materialien | 9.651.909,80 | 0,47 | 118,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.529.488,00 | 0,46 | 154,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.440.732,08 | 0,46 | 158,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.245.077,92 | 0,45 | 443,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.136.741,20 | 0,44 | 106,35 |
| CME | CME GROUP INC CLASS A | Financials | 9.056.744,29 | 0,44 | 302,81 |
| PGR | PROGRESSIVE CORP | Financials | 8.539.857,99 | 0,41 | 198,09 |
| ADSK | AUTODESK INC | IT | 7.912.331,35 | 0,38 | 240,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.331.025,24 | 0,36 | 194,04 |
| MCO | MOODYS CORP | Financials | 6.760.852,48 | 0,33 | 447,62 |
| EME | EMCOR GROUP INC | Industrie | 6.575.531,08 | 0,32 | 789,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.318.483,84 | 0,31 | 591,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.132.886,24 | 0,30 | 64,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.130.228,67 | 0,30 | 207,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.970.897,96 | 0,29 | 335,67 |
| MRSH | MARSH INC | Financials | 5.772.545,54 | 0,28 | 175,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.236.808,76 | 0,25 | 301,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.157.070,00 | 0,25 | 290,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.956.093,25 | 0,24 | 119,75 |
| PAYX | PAYCHEX INC | Industrie | 4.556.074,65 | 0,22 | 89,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.136.484,70 | 0,20 | 142,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.002.895,77 | 0,19 | 203,99 |
| AFL | AFLAC INC | Financials | 3.972.628,00 | 0,19 | 113,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.798.790,40 | 0,18 | 453,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.747.669,12 | 0,18 | 478,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.454.045,12 | 0,17 | 81,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.429.588,42 | 0,17 | 146,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.380.933,15 | 0,16 | 45,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.364.694,06 | 0,16 | 75,14 |
| NTAP | NETAPP INC | IT | 3.225.115,81 | 0,16 | 99,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.148.863,00 | 0,15 | 138,90 |
| VICI | VICI PPTYS INC | Immobilien | 2.803.808,03 | 0,14 | 27,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.794.007,70 | 0,14 | 230,70 |
| BALL | BALL CORP | Materialien | 2.700.977,40 | 0,13 | 62,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.695.045,40 | 0,13 | 100,00 |
| ROL | ROLLINS INC | Industrie | 2.651.527,80 | 0,13 | 54,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.607.814,90 | 0,13 | 296,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.582.334,00 | 0,13 | 98,60 |
| FFIV | F5 INC | IT | 2.552.060,24 | 0,12 | 304,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.438.026,50 | 0,12 | 168,50 |
| IT | GARTNER INC | IT | 2.248.320,60 | 0,11 | 149,40 |
| RJF | RAYMOND JAMES INC | Financials | 2.150.633,18 | 0,10 | 147,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.128.729,60 | 0,10 | 60,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.078.199,72 | 0,10 | 290,82 |
| GGG | GRACO INC | Industrie | 2.066.441,10 | 0,10 | 87,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.011.178,65 | 0,10 | 343,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.937.609,39 | 0,09 | 581,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.791.460,35 | 0,09 | 166,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.760.640,37 | 0,09 | 91,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.720.114,20 | 0,08 | 38,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.691.737,58 | 0,08 | 110,47 |
| WRB | WR BERKLEY CORP | Financials | 1.597.079,98 | 0,08 | 67,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.461.258,08 | 0,07 | 208,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.439.572,05 | 0,07 | 211,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.391.657,57 | 0,07 | 318,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.290.558,29 | 0,06 | 265,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.158.316,84 | 0,06 | 126,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.122.686,35 | 0,05 | 76,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.084.690,68 | 0,05 | 157,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.060.237,44 | 0,05 | 108,72 |
| AVY | AVERY DENNISON CORP | Materialien | 1.057.469,92 | 0,05 | 175,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 665.882,64 | 0,03 | 253,38 |
| 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 | 95.898,39 | 0,00 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.730,18 | 0,00 | 116,95 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.823,75 |
| Fondsposition per | 08.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 128.531.163,90 | 6,23 | 258,90 |
| NVDA | NVIDIA CORP | IT | 127.554.323,20 | 6,18 | 182,08 |
| MSFT | MICROSOFT CORP | IT | 99.426.165,63 | 4,82 | 374,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.181.291,62 | 3,64 | 612,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.706.993,40 | 3,42 | 161,64 |
| LRCX | LAM RESEARCH CORP | IT | 66.228.165,65 | 3,21 | 246,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.983.589,40 | 3,10 | 953,30 |
| V | VISA INC CLASS A | Financials | 62.022.175,20 | 3,00 | 308,96 |
| KLAC | KLA CORP | IT | 57.199.045,02 | 2,77 | 1.672,34 |
| AMAT | APPLIED MATERIAL INC | IT | 51.338.946,28 | 2,49 | 385,72 |
| MA | MASTERCARD INC CLASS A | Financials | 49.748.979,12 | 2,41 | 507,12 |
| CAT | CATERPILLAR INC | Industrie | 46.834.134,42 | 2,27 | 771,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.991.233,75 | 2,23 | 479,75 |
| NFLX | NETFLIX INC | Kommunikation | 45.435.740,94 | 2,20 | 99,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.932.829,32 | 2,18 | 317,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.295.976,40 | 2,10 | 241,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.387.649,86 | 1,81 | 314,74 |
| SLB | SLB NV | Energie | 30.551.716,96 | 1,48 | 51,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.651.808,70 | 1,39 | 1.030,27 |
| ANET | ARISTA NETWORKS INC | IT | 26.769.186,82 | 1,30 | 145,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.103.566,52 | 1,26 | 123,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.924.625,40 | 1,26 | 189,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.489.796,22 | 1,23 | 127,26 |
| ADBE | ADOBE INC | IT | 24.858.086,94 | 1,20 | 239,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.893.112,50 | 1,11 | 628,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.702.337,09 | 1,05 | 33,79 |
| QCOM | QUALCOMM INC | IT | 21.623.145,80 | 1,05 | 127,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.673.073,00 | 0,95 | 144,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.472.289,27 | 0,94 | 43,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.252.770,32 | 0,93 | 193,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.923.101,03 | 0,92 | 252,79 |
| LIN | LINDE PLC | Materialien | 18.814.544,64 | 0,91 | 500,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.175.517,98 | 0,88 | 305,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.912.386,92 | 0,87 | 200,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.383.125,49 | 0,84 | 269,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.268.566,65 | 0,79 | 449,47 |
| FTNT | FORTINET INC | IT | 16.123.108,68 | 0,78 | 83,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.744.823,19 | 0,76 | 77,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.315.934,48 | 0,74 | 448,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.079.421,16 | 0,73 | 142,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.520.586,48 | 0,65 | 103,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.209.238,14 | 0,64 | 187,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.814.777,81 | 0,62 | 186,47 |
| APP | APPLOVIN CORP CLASS A | IT | 12.510.576,00 | 0,61 | 391,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.270.737,24 | 0,59 | 1.312,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.968.411,00 | 0,58 | 137,41 |
| BLK | BLACKROCK INC | Financials | 11.490.668,42 | 0,56 | 1.001,54 |
| CTAS | CINTAS CORP | Industrie | 11.434.248,28 | 0,55 | 174,59 |
| HAL | HALLIBURTON | Energie | 11.365.930,80 | 0,55 | 37,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.736.686,50 | 0,52 | 289,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.656.932,82 | 0,52 | 532,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.646.414,24 | 0,52 | 120,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.576.278,06 | 0,51 | 447,73 |
| OKLO | OKLO INC CLASS A | Versorger | 10.494.743,57 | 0,51 | 50,21 |
| GWW | WW GRAINGER INC | Industrie | 10.366.348,80 | 0,50 | 1.146,72 |
| DVN | DEVON ENERGY CORP | Energie | 10.322.449,05 | 0,50 | 47,91 |
| FAST | FASTENAL | Industrie | 10.042.398,30 | 0,49 | 48,18 |
| SPGI | S&P GLOBAL INC | Financials | 9.860.876,32 | 0,48 | 436,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.671.039,56 | 0,47 | 1.525,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.653.609,50 | 0,47 | 6.755,50 |
| NEM | NEWMONT | Materialien | 9.651.909,80 | 0,47 | 118,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.529.488,00 | 0,46 | 154,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.440.732,08 | 0,46 | 158,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.245.077,92 | 0,45 | 443,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.136.741,20 | 0,44 | 106,35 |
| CME | CME GROUP INC CLASS A | Financials | 9.056.744,29 | 0,44 | 302,81 |
| PGR | PROGRESSIVE CORP | Financials | 8.539.857,99 | 0,41 | 198,09 |
| ADSK | AUTODESK INC | IT | 7.912.331,35 | 0,38 | 240,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.331.025,24 | 0,36 | 194,04 |
| MCO | MOODYS CORP | Financials | 6.760.852,48 | 0,33 | 447,62 |
| EME | EMCOR GROUP INC | Industrie | 6.575.531,08 | 0,32 | 789,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.318.483,84 | 0,31 | 591,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.132.886,24 | 0,30 | 64,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.130.228,67 | 0,30 | 207,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.970.897,96 | 0,29 | 335,67 |
| MRSH | MARSH INC | Financials | 5.772.545,54 | 0,28 | 175,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.236.808,76 | 0,25 | 301,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.157.070,00 | 0,25 | 290,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.956.093,25 | 0,24 | 119,75 |
| PAYX | PAYCHEX INC | Industrie | 4.556.074,65 | 0,22 | 89,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.136.484,70 | 0,20 | 142,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.002.895,77 | 0,19 | 203,99 |
| AFL | AFLAC INC | Financials | 3.972.628,00 | 0,19 | 113,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.798.790,40 | 0,18 | 453,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.747.669,12 | 0,18 | 478,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.454.045,12 | 0,17 | 81,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.429.588,42 | 0,17 | 146,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.380.933,15 | 0,16 | 45,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.364.694,06 | 0,16 | 75,14 |
| NTAP | NETAPP INC | IT | 3.225.115,81 | 0,16 | 99,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.148.863,00 | 0,15 | 138,90 |
| VICI | VICI PPTYS INC | Immobilien | 2.803.808,03 | 0,14 | 27,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.794.007,70 | 0,14 | 230,70 |
| BALL | BALL CORP | Materialien | 2.700.977,40 | 0,13 | 62,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.695.045,40 | 0,13 | 100,00 |
| ROL | ROLLINS INC | Industrie | 2.651.527,80 | 0,13 | 54,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.607.814,90 | 0,13 | 296,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.582.334,00 | 0,13 | 98,60 |
| FFIV | F5 INC | IT | 2.552.060,24 | 0,12 | 304,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.438.026,50 | 0,12 | 168,50 |
| IT | GARTNER INC | IT | 2.248.320,60 | 0,11 | 149,40 |
| RJF | RAYMOND JAMES INC | Financials | 2.150.633,18 | 0,10 | 147,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.128.729,60 | 0,10 | 60,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.078.199,72 | 0,10 | 290,82 |
| GGG | GRACO INC | Industrie | 2.066.441,10 | 0,10 | 87,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.011.178,65 | 0,10 | 343,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.937.609,39 | 0,09 | 581,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.791.460,35 | 0,09 | 166,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.760.640,37 | 0,09 | 91,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.720.114,20 | 0,08 | 38,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.691.737,58 | 0,08 | 110,47 |
| WRB | WR BERKLEY CORP | Financials | 1.597.079,98 | 0,08 | 67,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.461.258,08 | 0,07 | 208,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.439.572,05 | 0,07 | 211,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.391.657,57 | 0,07 | 318,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.290.558,29 | 0,06 | 265,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.158.316,84 | 0,06 | 126,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.122.686,35 | 0,05 | 76,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.084.690,68 | 0,05 | 157,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.060.237,44 | 0,05 | 108,72 |
| AVY | AVERY DENNISON CORP | Materialien | 1.057.469,92 | 0,05 | 175,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 665.882,64 | 0,03 | 253,38 |
| 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 | 95.898,39 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.730,18 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.823,75 |
Alphalerts is a Chapati Systems GmbH Service.
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