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. 15, 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 | 137.657.613,12 | 6,53 | 196,51 |
| AAPL | APPLE INC | IT | 128.491.235,73 | 6,09 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 104.410.016,00 | 4,95 | 393,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.324.622,44 | 3,86 | 662,49 |
| LRCX | LAM RESEARCH CORP | IT | 73.189.484,34 | 3,47 | 272,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.109.196,76 | 3,33 | 160,28 |
| V | VISA INC CLASS A | Financials | 62.503.479,69 | 2,96 | 311,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.914.510,00 | 2,94 | 922,50 |
| KLAC | KLA CORP | IT | 61.423.713,82 | 2,91 | 1.795,91 |
| AMAT | APPLIED MATERIAL INC | IT | 52.657.310,16 | 2,50 | 395,64 |
| MA | MASTERCARD INC CLASS A | Financials | 50.339.456,52 | 2,39 | 513,16 |
| NFLX | NETFLIX INC | Kommunikation | 48.583.563,84 | 2,30 | 106,28 |
| CAT | CATERPILLAR INC | Industrie | 48.207.798,00 | 2,29 | 794,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.138.391,45 | 2,24 | 332,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.777.461,94 | 2,17 | 477,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.078.742,00 | 2,04 | 240,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.267.614,72 | 1,86 | 330,58 |
| SLB | SLB NV | Energie | 30.320.864,81 | 1,44 | 51,49 |
| ANET | ARISTA NETWORKS INC | IT | 28.484.043,66 | 1,35 | 154,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.108.213,20 | 1,29 | 974,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.718.461,44 | 1,22 | 188,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.420.123,80 | 1,21 | 119,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.046.139,45 | 1,19 | 125,05 |
| ADBE | ADOBE INC | IT | 24.484.236,40 | 1,16 | 235,72 |
| QCOM | QUALCOMM INC | IT | 22.526.077,32 | 1,07 | 132,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.427.230,32 | 1,06 | 34,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.275.578,34 | 1,06 | 611,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.954.620,40 | 0,95 | 44,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.797.385,92 | 0,94 | 264,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.601.750,70 | 0,93 | 144,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.907.358,03 | 0,90 | 190,37 |
| LIN | LINDE PLC | Materialien | 18.782.842,80 | 0,89 | 499,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.662.571,81 | 0,89 | 314,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.559.036,00 | 0,83 | 272,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.403.281,88 | 0,83 | 195,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.031.810,58 | 0,81 | 470,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.461.057,70 | 0,73 | 75,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.350.455,75 | 0,73 | 145,25 |
| FTNT | FORTINET INC | IT | 15.193.822,00 | 0,72 | 78,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.082.813,00 | 0,67 | 412,20 |
| APP | APPLOVIN CORP CLASS A | IT | 13.863.216,29 | 0,66 | 433,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.653.120,40 | 0,65 | 193,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.192.380,65 | 0,63 | 101,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.816.967,20 | 0,61 | 186,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.742.523,32 | 0,60 | 1.363,42 |
| OKLO | OKLO INC CLASS A | Versorger | 12.243.747,22 | 0,58 | 58,58 |
| BLK | BLACKROCK INC | Financials | 12.098.966,88 | 0,57 | 1.054,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.050.740,92 | 0,57 | 138,36 |
| CTAS | CINTAS CORP | Industrie | 11.535.232,46 | 0,55 | 176,14 |
| HAL | HALLIBURTON | Energie | 11.278.281,74 | 0,53 | 37,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.844.053,24 | 0,51 | 122,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.842.541,45 | 0,51 | 292,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.661.800,00 | 0,51 | 533,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.465.693,68 | 0,50 | 1.650,48 |
| GWW | WW GRAINGER INC | Industrie | 10.444.996,80 | 0,50 | 1.155,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.395.129,68 | 0,49 | 440,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.779.661,59 | 0,46 | 6.843,71 |
| DVN | DEVON ENERGY CORP | Energie | 9.748.931,50 | 0,46 | 45,25 |
| NEM | NEWMONT | Materialien | 9.745.497,70 | 0,46 | 119,30 |
| SPGI | S&P GLOBAL INC | Financials | 9.595.965,84 | 0,46 | 425,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.585.656,04 | 0,45 | 155,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.543.815,60 | 0,45 | 160,60 |
| FAST | FASTENAL | Industrie | 9.300.057,36 | 0,44 | 44,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.261.849,29 | 0,44 | 107,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.252.131,00 | 0,44 | 444,28 |
| CME | CME GROUP INC CLASS A | Financials | 8.883.573,24 | 0,42 | 297,03 |
| PGR | PROGRESSIVE CORP | Financials | 8.474.994,90 | 0,40 | 196,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.667.828,80 | 0,36 | 202,96 |
| ADSK | AUTODESK INC | IT | 7.515.582,02 | 0,36 | 228,59 |
| EME | EMCOR GROUP INC | Industrie | 6.783.747,76 | 0,32 | 814,18 |
| MCO | MOODYS CORP | Financials | 6.616.458,24 | 0,31 | 438,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.234.733,75 | 0,30 | 584,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.215.090,58 | 0,29 | 210,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.933.743,20 | 0,28 | 333,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.902.464,54 | 0,28 | 62,06 |
| MRSH | MARSH INC | Financials | 5.675.184,05 | 0,27 | 172,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.405.728,00 | 0,26 | 304,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.201.781,17 | 0,25 | 299,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.012.137,35 | 0,24 | 121,11 |
| PAYX | PAYCHEX INC | Industrie | 4.503.184,55 | 0,21 | 88,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.269.295,03 | 0,20 | 147,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.079.051,96 | 0,19 | 520,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.980.322,70 | 0,19 | 202,85 |
| AFL | AFLAC INC | Financials | 3.935.250,70 | 0,19 | 111,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.873.324,16 | 0,18 | 461,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.537.115,92 | 0,17 | 47,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.389.444,90 | 0,16 | 144,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.361.484,46 | 0,16 | 75,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.305.514,00 | 0,16 | 78,20 |
| NTAP | NETAPP INC | IT | 3.206.211,58 | 0,15 | 98,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.145.777,13 | 0,15 | 138,77 |
| USD | USD CASH | Cash und/oder Derivate | 3.012.426,82 | 0,14 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.867.422,88 | 0,14 | 28,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.793.886,59 | 0,13 | 230,69 |
| BALL | BALL CORP | Materialien | 2.762.176,92 | 0,13 | 63,51 |
| ROL | ROLLINS INC | Industrie | 2.656.320,40 | 0,13 | 54,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.641.186,50 | 0,13 | 300,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.519.381,80 | 0,12 | 96,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.474.028,00 | 0,12 | 171,00 |
| FFIV | F5 INC | IT | 2.471.921,06 | 0,12 | 295,19 |
| IT | GARTNER INC | IT | 2.243.656,80 | 0,11 | 149,10 |
| RJF | RAYMOND JAMES INC | Financials | 2.229.343,27 | 0,11 | 153,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.148.274,96 | 0,10 | 61,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.092.245,79 | 0,10 | 357,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.061.189,60 | 0,10 | 288,48 |
| GGG | GRACO INC | Industrie | 2.056.479,84 | 0,10 | 87,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.926.538,20 | 0,09 | 578,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.837.923,68 | 0,09 | 95,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.711.012,95 | 0,08 | 159,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.692.699,02 | 0,08 | 110,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.665.980,80 | 0,08 | 37,60 |
| WRB | WR BERKLEY CORP | Financials | 1.567.790,42 | 0,07 | 65,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.445.720,64 | 0,07 | 330,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.431.722,60 | 0,07 | 209,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.382.178,56 | 0,07 | 197,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.300.264,29 | 0,06 | 267,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.116.990,40 | 0,05 | 76,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.112.420,23 | 0,05 | 121,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.059.749,84 | 0,05 | 108,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.039.498,30 | 0,05 | 151,42 |
| AVY | AVERY DENNISON CORP | Materialien | 1.030.567,20 | 0,05 | 170,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 655.252,61 | 0,03 | 249,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 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 | 100.364,60 | 0,00 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.019,98 | 0,00 | 118,09 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.004,75 |
| Fondsposition per | 14.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 137.657.613,12 | 6,53 | 196,51 |
| AAPL | APPLE INC | IT | 128.491.235,73 | 6,09 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 104.410.016,00 | 4,95 | 393,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.324.622,44 | 3,86 | 662,49 |
| LRCX | LAM RESEARCH CORP | IT | 73.189.484,34 | 3,47 | 272,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.109.196,76 | 3,33 | 160,28 |
| V | VISA INC CLASS A | Financials | 62.503.479,69 | 2,96 | 311,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.914.510,00 | 2,94 | 922,50 |
| KLAC | KLA CORP | IT | 61.423.713,82 | 2,91 | 1.795,91 |
| AMAT | APPLIED MATERIAL INC | IT | 52.657.310,16 | 2,50 | 395,64 |
| MA | MASTERCARD INC CLASS A | Financials | 50.339.456,52 | 2,39 | 513,16 |
| NFLX | NETFLIX INC | Kommunikation | 48.583.563,84 | 2,30 | 106,28 |
| CAT | CATERPILLAR INC | Industrie | 48.207.798,00 | 2,29 | 794,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.138.391,45 | 2,24 | 332,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.777.461,94 | 2,17 | 477,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.078.742,00 | 2,04 | 240,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.267.614,72 | 1,86 | 330,58 |
| SLB | SLB NV | Energie | 30.320.864,81 | 1,44 | 51,49 |
| ANET | ARISTA NETWORKS INC | IT | 28.484.043,66 | 1,35 | 154,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.108.213,20 | 1,29 | 974,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.718.461,44 | 1,22 | 188,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.420.123,80 | 1,21 | 119,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.046.139,45 | 1,19 | 125,05 |
| ADBE | ADOBE INC | IT | 24.484.236,40 | 1,16 | 235,72 |
| QCOM | QUALCOMM INC | IT | 22.526.077,32 | 1,07 | 132,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.427.230,32 | 1,06 | 34,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.275.578,34 | 1,06 | 611,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.954.620,40 | 0,95 | 44,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.797.385,92 | 0,94 | 264,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.601.750,70 | 0,93 | 144,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.907.358,03 | 0,90 | 190,37 |
| LIN | LINDE PLC | Materialien | 18.782.842,80 | 0,89 | 499,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.662.571,81 | 0,89 | 314,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.559.036,00 | 0,83 | 272,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.403.281,88 | 0,83 | 195,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.031.810,58 | 0,81 | 470,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.461.057,70 | 0,73 | 75,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.350.455,75 | 0,73 | 145,25 |
| FTNT | FORTINET INC | IT | 15.193.822,00 | 0,72 | 78,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.082.813,00 | 0,67 | 412,20 |
| APP | APPLOVIN CORP CLASS A | IT | 13.863.216,29 | 0,66 | 433,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.653.120,40 | 0,65 | 193,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.192.380,65 | 0,63 | 101,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.816.967,20 | 0,61 | 186,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.742.523,32 | 0,60 | 1.363,42 |
| OKLO | OKLO INC CLASS A | Versorger | 12.243.747,22 | 0,58 | 58,58 |
| BLK | BLACKROCK INC | Financials | 12.098.966,88 | 0,57 | 1.054,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.050.740,92 | 0,57 | 138,36 |
| CTAS | CINTAS CORP | Industrie | 11.535.232,46 | 0,55 | 176,14 |
| HAL | HALLIBURTON | Energie | 11.278.281,74 | 0,53 | 37,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.844.053,24 | 0,51 | 122,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.842.541,45 | 0,51 | 292,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.661.800,00 | 0,51 | 533,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.465.693,68 | 0,50 | 1.650,48 |
| GWW | WW GRAINGER INC | Industrie | 10.444.996,80 | 0,50 | 1.155,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.395.129,68 | 0,49 | 440,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.779.661,59 | 0,46 | 6.843,71 |
| DVN | DEVON ENERGY CORP | Energie | 9.748.931,50 | 0,46 | 45,25 |
| NEM | NEWMONT | Materialien | 9.745.497,70 | 0,46 | 119,30 |
| SPGI | S&P GLOBAL INC | Financials | 9.595.965,84 | 0,46 | 425,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.585.656,04 | 0,45 | 155,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.543.815,60 | 0,45 | 160,60 |
| FAST | FASTENAL | Industrie | 9.300.057,36 | 0,44 | 44,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.261.849,29 | 0,44 | 107,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.252.131,00 | 0,44 | 444,28 |
| CME | CME GROUP INC CLASS A | Financials | 8.883.573,24 | 0,42 | 297,03 |
| PGR | PROGRESSIVE CORP | Financials | 8.474.994,90 | 0,40 | 196,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.667.828,80 | 0,36 | 202,96 |
| ADSK | AUTODESK INC | IT | 7.515.582,02 | 0,36 | 228,59 |
| EME | EMCOR GROUP INC | Industrie | 6.783.747,76 | 0,32 | 814,18 |
| MCO | MOODYS CORP | Financials | 6.616.458,24 | 0,31 | 438,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.234.733,75 | 0,30 | 584,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.215.090,58 | 0,29 | 210,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.933.743,20 | 0,28 | 333,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.902.464,54 | 0,28 | 62,06 |
| MRSH | MARSH INC | Financials | 5.675.184,05 | 0,27 | 172,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.405.728,00 | 0,26 | 304,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.201.781,17 | 0,25 | 299,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.012.137,35 | 0,24 | 121,11 |
| PAYX | PAYCHEX INC | Industrie | 4.503.184,55 | 0,21 | 88,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.269.295,03 | 0,20 | 147,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.079.051,96 | 0,19 | 520,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.980.322,70 | 0,19 | 202,85 |
| AFL | AFLAC INC | Financials | 3.935.250,70 | 0,19 | 111,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.873.324,16 | 0,18 | 461,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.537.115,92 | 0,17 | 47,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.389.444,90 | 0,16 | 144,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.361.484,46 | 0,16 | 75,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.305.514,00 | 0,16 | 78,20 |
| NTAP | NETAPP INC | IT | 3.206.211,58 | 0,15 | 98,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.145.777,13 | 0,15 | 138,77 |
| USD | USD CASH | Cash und/oder Derivate | 3.012.426,82 | 0,14 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 2.867.422,88 | 0,14 | 28,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.793.886,59 | 0,13 | 230,69 |
| BALL | BALL CORP | Materialien | 2.762.176,92 | 0,13 | 63,51 |
| ROL | ROLLINS INC | Industrie | 2.656.320,40 | 0,13 | 54,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.641.186,50 | 0,13 | 300,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.519.381,80 | 0,12 | 96,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.474.028,00 | 0,12 | 171,00 |
| FFIV | F5 INC | IT | 2.471.921,06 | 0,12 | 295,19 |
| IT | GARTNER INC | IT | 2.243.656,80 | 0,11 | 149,10 |
| RJF | RAYMOND JAMES INC | Financials | 2.229.343,27 | 0,11 | 153,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.148.274,96 | 0,10 | 61,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.092.245,79 | 0,10 | 357,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.061.189,60 | 0,10 | 288,48 |
| GGG | GRACO INC | Industrie | 2.056.479,84 | 0,10 | 87,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.926.538,20 | 0,09 | 578,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.837.923,68 | 0,09 | 95,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.711.012,95 | 0,08 | 159,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.692.699,02 | 0,08 | 110,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.665.980,80 | 0,08 | 37,60 |
| WRB | WR BERKLEY CORP | Financials | 1.567.790,42 | 0,07 | 65,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.445.720,64 | 0,07 | 330,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.431.722,60 | 0,07 | 209,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.382.178,56 | 0,07 | 197,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.300.264,29 | 0,06 | 267,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.116.990,40 | 0,05 | 76,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.112.420,23 | 0,05 | 121,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.059.749,84 | 0,05 | 108,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.039.498,30 | 0,05 | 151,42 |
| AVY | AVERY DENNISON CORP | Materialien | 1.030.567,20 | 0,05 | 170,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 655.252,61 | 0,03 | 249,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 216.000,00 | 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 | 100.364,60 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 30.019,98 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.004,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
