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 06, 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 | 139.045.295,48 | 6,56 | 284,18 |
| NVDA | NVIDIA CORP | IT | 135.668.905,50 | 6,40 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 107.688.999,50 | 5,08 | 411,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.194.715,36 | 3,45 | 604,96 |
| LRCX | LAM RESEARCH CORP | IT | 73.032.943,20 | 3,44 | 275,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.805.890,32 | 3,15 | 154,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.414.739,37 | 3,08 | 988,87 |
| V | VISA INC CLASS A | Financials | 63.712.669,41 | 3,00 | 322,03 |
| KLAC | KLA CORP | IT | 58.419.524,80 | 2,75 | 1.732,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.207.348,65 | 2,56 | 388,43 |
| CAT | CATERPILLAR INC | Industrie | 54.113.478,39 | 2,55 | 904,59 |
| AMAT | APPLIED MATERIAL INC | IT | 53.890.956,78 | 2,54 | 410,82 |
| MA | MASTERCARD INC CLASS A | Financials | 48.061.173,96 | 2,27 | 497,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.988.025,98 | 2,12 | 384,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.982.795,12 | 2,07 | 465,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.885.134,25 | 1,88 | 225,55 |
| NFLX | NETFLIX INC | Kommunikation | 39.598.224,27 | 1,87 | 87,89 |
| SLB | SLB NV | Energie | 32.501.224,00 | 1,53 | 56,00 |
| QCOM | QUALCOMM INC | IT | 31.177.728,40 | 1,47 | 186,55 |
| ANET | ARISTA NETWORKS INC | IT | 30.955.868,76 | 1,46 | 170,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.859.055,78 | 1,31 | 1.016,42 |
| ADBE | ADOBE INC | IT | 26.169.097,50 | 1,23 | 255,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.818.469,16 | 1,22 | 130,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.225.196,50 | 1,19 | 187,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.631.377,50 | 1,11 | 113,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.302.405,28 | 1,00 | 363,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.451.616,11 | 0,96 | 32,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.389.069,00 | 0,91 | 144,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.159.417,82 | 0,90 | 43,06 |
| LIN | LINDE PLC | Materialien | 18.536.745,08 | 0,87 | 500,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.517.215,60 | 0,87 | 210,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.269.569,14 | 0,86 | 508,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.523.109,89 | 0,83 | 179,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.310.331,36 | 0,82 | 234,64 |
| FTNT | FORTINET INC | IT | 17.109.528,00 | 0,81 | 89,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.032.551,30 | 0,80 | 477,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.180.725,30 | 0,76 | 254,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.755.880,24 | 0,74 | 78,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.256.022,26 | 0,72 | 146,47 |
| APP | APPLOVIN CORP CLASS A | IT | 15.069.549,09 | 0,71 | 478,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.628.173,32 | 0,69 | 1.588,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.495.067,00 | 0,68 | 430,44 |
| OKLO | OKLO INC CLASS A | Versorger | 14.085.869,72 | 0,66 | 68,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.964.571,40 | 0,66 | 206,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.925.176,50 | 0,61 | 353,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.514.343,40 | 0,59 | 180,27 |
| HAL | HALLIBURTON | Energie | 12.362.845,88 | 0,58 | 41,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.297.217,24 | 0,58 | 1.967,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.041.057,34 | 0,57 | 140,27 |
| BLK | BLACKROCK INC | Financials | 11.861.074,28 | 0,56 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.215.989,56 | 0,53 | 87,17 |
| CTAS | CINTAS CORP | Industrie | 10.924.072,00 | 0,52 | 169,25 |
| DVN | DEVON ENERGY CORP | Energie | 10.826.757,69 | 0,51 | 50,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.496.166,30 | 0,49 | 532,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.277.310,46 | 0,48 | 117,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.197.078,00 | 0,48 | 438,00 |
| GWW | WW GRAINGER INC | Industrie | 10.110.889,80 | 0,48 | 1.134,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.427.292,67 | 0,44 | 423,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.405.811,68 | 0,44 | 155,04 |
| FAST | FASTENAL | Industrie | 9.105.958,29 | 0,43 | 44,33 |
| NEM | NEWMONT | Materialien | 8.776.286,09 | 0,41 | 109,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.709.989,00 | 0,41 | 424,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.460.100,97 | 0,40 | 6.004,33 |
| CME | CME GROUP INC CLASS A | Financials | 8.454.879,96 | 0,40 | 286,82 |
| PGR | PROGRESSIVE CORP | Financials | 8.401.972,60 | 0,40 | 197,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.343.283,26 | 0,39 | 98,54 |
| ADSK | AUTODESK INC | IT | 8.082.280,29 | 0,38 | 249,43 |
| EME | EMCOR GROUP INC | Industrie | 7.664.013,24 | 0,36 | 933,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.625.878,86 | 0,36 | 130,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.533.012,85 | 0,36 | 202,31 |
| MCO | MOODYS CORP | Financials | 6.767.794,95 | 0,32 | 454,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.922.391,80 | 0,28 | 562,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.708.477,04 | 0,27 | 196,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.478.048,72 | 0,26 | 312,46 |
| MRSH | MARSH INC | Financials | 5.412.522,66 | 0,26 | 167,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.367.859,83 | 0,25 | 57,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.237.418,14 | 0,25 | 298,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.157.002,55 | 0,24 | 301,35 |
| PAYX | PAYCHEX INC | Industrie | 4.637.671,80 | 0,22 | 92,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.589.943,90 | 0,22 | 112,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.078.785,13 | 0,19 | 142,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.032.950,60 | 0,19 | 522,20 |
| AFL | AFLAC INC | Financials | 3.965.466,70 | 0,19 | 114,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.922.507,60 | 0,18 | 474,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.897.759,09 | 0,18 | 201,57 |
| NTAP | NETAPP INC | IT | 3.647.001,28 | 0,17 | 114,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.528.494,00 | 0,17 | 153,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.453.616,05 | 0,16 | 82,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.378.009,89 | 0,16 | 46,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.344.826,60 | 0,16 | 75,80 |
| USD | USD CASH | Cash und/oder Derivate | 3.305.574,45 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.996.776,85 | 0,14 | 134,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.977.834,86 | 0,14 | 343,98 |
| VICI | VICI PPTYS INC | Immobilien | 2.816.483,56 | 0,13 | 28,27 |
| FFIV | F5 INC | IT | 2.805.534,60 | 0,13 | 339,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.641.294,50 | 0,12 | 185,25 |
| ROL | ROLLINS INC | Industrie | 2.584.455,93 | 0,12 | 54,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.481.255,68 | 0,12 | 207,88 |
| BALL | BALL CORP | Materialien | 2.447.563,27 | 0,12 | 57,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.429.659,26 | 0,11 | 94,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.285.360,00 | 0,11 | 66,25 |
| RJF | RAYMOND JAMES INC | Financials | 2.278.036,93 | 0,11 | 158,87 |
| IT | GARTNER INC | IT | 2.216.637,72 | 0,10 | 149,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.048.410,32 | 0,10 | 355,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.967.366,67 | 0,09 | 104,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.876.816,00 | 0,09 | 572,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.826.668,80 | 0,09 | 259,47 |
| GGG | GRACO INC | Industrie | 1.822.464,84 | 0,09 | 78,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.814.614,00 | 0,09 | 171,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.605.514,08 | 0,08 | 106,41 |
| WRB | WR BERKLEY CORP | Financials | 1.556.397,92 | 0,07 | 66,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.523.454,80 | 0,07 | 34,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.496.611,20 | 0,07 | 222,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.482.586,51 | 0,07 | 309,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.474.853,25 | 0,07 | 342,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.274.399,72 | 0,06 | 184,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.116.851,40 | 0,05 | 77,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.010.285,10 | 0,05 | 149,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 994.755,46 | 0,05 | 110,21 |
| AVY | AVERY DENNISON CORP | Materialien | 963.235,59 | 0,05 | 161,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 955.031,87 | 0,05 | 99,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 572.347,88 | 0,03 | 221,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 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 | 100.399,68 | 0,00 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.787,85 | 0,00 | 117,05 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.287,25 |
| Fondsposition per | 05.Mai2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 139.045.295,48 | 6,56 | 284,18 |
| NVDA | NVIDIA CORP | IT | 135.668.905,50 | 6,40 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 107.688.999,50 | 5,08 | 411,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.194.715,36 | 3,45 | 604,96 |
| LRCX | LAM RESEARCH CORP | IT | 73.032.943,20 | 3,44 | 275,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.805.890,32 | 3,15 | 154,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.414.739,37 | 3,08 | 988,87 |
| V | VISA INC CLASS A | Financials | 63.712.669,41 | 3,00 | 322,03 |
| KLAC | KLA CORP | IT | 58.419.524,80 | 2,75 | 1.732,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.207.348,65 | 2,56 | 388,43 |
| CAT | CATERPILLAR INC | Industrie | 54.113.478,39 | 2,55 | 904,59 |
| AMAT | APPLIED MATERIAL INC | IT | 53.890.956,78 | 2,54 | 410,82 |
| MA | MASTERCARD INC CLASS A | Financials | 48.061.173,96 | 2,27 | 497,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.988.025,98 | 2,12 | 384,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.982.795,12 | 2,07 | 465,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.885.134,25 | 1,88 | 225,55 |
| NFLX | NETFLIX INC | Kommunikation | 39.598.224,27 | 1,87 | 87,89 |
| SLB | SLB NV | Energie | 32.501.224,00 | 1,53 | 56,00 |
| QCOM | QUALCOMM INC | IT | 31.177.728,40 | 1,47 | 186,55 |
| ANET | ARISTA NETWORKS INC | IT | 30.955.868,76 | 1,46 | 170,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.859.055,78 | 1,31 | 1.016,42 |
| ADBE | ADOBE INC | IT | 26.169.097,50 | 1,23 | 255,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.818.469,16 | 1,22 | 130,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.225.196,50 | 1,19 | 187,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.631.377,50 | 1,11 | 113,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.302.405,28 | 1,00 | 363,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.451.616,11 | 0,96 | 32,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.389.069,00 | 0,91 | 144,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.159.417,82 | 0,90 | 43,06 |
| LIN | LINDE PLC | Materialien | 18.536.745,08 | 0,87 | 500,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.517.215,60 | 0,87 | 210,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.269.569,14 | 0,86 | 508,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.523.109,89 | 0,83 | 179,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.310.331,36 | 0,82 | 234,64 |
| FTNT | FORTINET INC | IT | 17.109.528,00 | 0,81 | 89,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.032.551,30 | 0,80 | 477,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.180.725,30 | 0,76 | 254,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.755.880,24 | 0,74 | 78,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.256.022,26 | 0,72 | 146,47 |
| APP | APPLOVIN CORP CLASS A | IT | 15.069.549,09 | 0,71 | 478,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.628.173,32 | 0,69 | 1.588,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.495.067,00 | 0,68 | 430,44 |
| OKLO | OKLO INC CLASS A | Versorger | 14.085.869,72 | 0,66 | 68,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.964.571,40 | 0,66 | 206,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.925.176,50 | 0,61 | 353,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.514.343,40 | 0,59 | 180,27 |
| HAL | HALLIBURTON | Energie | 12.362.845,88 | 0,58 | 41,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.297.217,24 | 0,58 | 1.967,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.041.057,34 | 0,57 | 140,27 |
| BLK | BLACKROCK INC | Financials | 11.861.074,28 | 0,56 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.215.989,56 | 0,53 | 87,17 |
| CTAS | CINTAS CORP | Industrie | 10.924.072,00 | 0,52 | 169,25 |
| DVN | DEVON ENERGY CORP | Energie | 10.826.757,69 | 0,51 | 50,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.496.166,30 | 0,49 | 532,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.277.310,46 | 0,48 | 117,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.197.078,00 | 0,48 | 438,00 |
| GWW | WW GRAINGER INC | Industrie | 10.110.889,80 | 0,48 | 1.134,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.427.292,67 | 0,44 | 423,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.405.811,68 | 0,44 | 155,04 |
| FAST | FASTENAL | Industrie | 9.105.958,29 | 0,43 | 44,33 |
| NEM | NEWMONT | Materialien | 8.776.286,09 | 0,41 | 109,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.709.989,00 | 0,41 | 424,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.460.100,97 | 0,40 | 6.004,33 |
| CME | CME GROUP INC CLASS A | Financials | 8.454.879,96 | 0,40 | 286,82 |
| PGR | PROGRESSIVE CORP | Financials | 8.401.972,60 | 0,40 | 197,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.343.283,26 | 0,39 | 98,54 |
| ADSK | AUTODESK INC | IT | 8.082.280,29 | 0,38 | 249,43 |
| EME | EMCOR GROUP INC | Industrie | 7.664.013,24 | 0,36 | 933,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.625.878,86 | 0,36 | 130,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.533.012,85 | 0,36 | 202,31 |
| MCO | MOODYS CORP | Financials | 6.767.794,95 | 0,32 | 454,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.922.391,80 | 0,28 | 562,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.708.477,04 | 0,27 | 196,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.478.048,72 | 0,26 | 312,46 |
| MRSH | MARSH INC | Financials | 5.412.522,66 | 0,26 | 167,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.367.859,83 | 0,25 | 57,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.237.418,14 | 0,25 | 298,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.157.002,55 | 0,24 | 301,35 |
| PAYX | PAYCHEX INC | Industrie | 4.637.671,80 | 0,22 | 92,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.589.943,90 | 0,22 | 112,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.078.785,13 | 0,19 | 142,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.032.950,60 | 0,19 | 522,20 |
| AFL | AFLAC INC | Financials | 3.965.466,70 | 0,19 | 114,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.922.507,60 | 0,18 | 474,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.897.759,09 | 0,18 | 201,57 |
| NTAP | NETAPP INC | IT | 3.647.001,28 | 0,17 | 114,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.528.494,00 | 0,17 | 153,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.453.616,05 | 0,16 | 82,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.378.009,89 | 0,16 | 46,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.344.826,60 | 0,16 | 75,80 |
| USD | USD CASH | Cash und/oder Derivate | 3.305.574,45 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.996.776,85 | 0,14 | 134,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.977.834,86 | 0,14 | 343,98 |
| VICI | VICI PPTYS INC | Immobilien | 2.816.483,56 | 0,13 | 28,27 |
| FFIV | F5 INC | IT | 2.805.534,60 | 0,13 | 339,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.641.294,50 | 0,12 | 185,25 |
| ROL | ROLLINS INC | Industrie | 2.584.455,93 | 0,12 | 54,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.481.255,68 | 0,12 | 207,88 |
| BALL | BALL CORP | Materialien | 2.447.563,27 | 0,12 | 57,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.429.659,26 | 0,11 | 94,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.285.360,00 | 0,11 | 66,25 |
| RJF | RAYMOND JAMES INC | Financials | 2.278.036,93 | 0,11 | 158,87 |
| IT | GARTNER INC | IT | 2.216.637,72 | 0,10 | 149,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.048.410,32 | 0,10 | 355,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.967.366,67 | 0,09 | 104,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.876.816,00 | 0,09 | 572,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.826.668,80 | 0,09 | 259,47 |
| GGG | GRACO INC | Industrie | 1.822.464,84 | 0,09 | 78,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.814.614,00 | 0,09 | 171,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.605.514,08 | 0,08 | 106,41 |
| WRB | WR BERKLEY CORP | Financials | 1.556.397,92 | 0,07 | 66,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.523.454,80 | 0,07 | 34,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.496.611,20 | 0,07 | 222,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.482.586,51 | 0,07 | 309,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.474.853,25 | 0,07 | 342,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.274.399,72 | 0,06 | 184,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.116.851,40 | 0,05 | 77,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.010.285,10 | 0,05 | 149,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 994.755,46 | 0,05 | 110,21 |
| AVY | AVERY DENNISON CORP | Materialien | 963.235,59 | 0,05 | 161,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 955.031,87 | 0,05 | 99,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 572.347,88 | 0,03 | 221,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 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 | 100.399,68 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.787,85 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
