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 März 11, 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 | 127.122.021,25 | 6,24 | 260,83 |
| NVDA | NVIDIA CORP | IT | 127.071.872,10 | 6,24 | 184,77 |
| MSFT | MICROSOFT CORP | IT | 105.803.948,80 | 5,19 | 405,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.799.737,32 | 3,87 | 654,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.483.357,46 | 3,36 | 159,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.945.906,95 | 3,24 | 1.001,35 |
| V | VISA INC CLASS A | Financials | 62.032.322,55 | 3,04 | 314,43 |
| LRCX | LAM RESEARCH CORP | IT | 56.729.462,48 | 2,78 | 215,23 |
| MA | MASTERCARD INC CLASS A | Financials | 49.625.699,36 | 2,44 | 514,72 |
| KLAC | KLA CORP | IT | 48.746.137,00 | 2,39 | 1.452,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.453.607,26 | 2,28 | 494,14 |
| AMAT | APPLIED MATERIAL INC | IT | 45.243.179,28 | 2,22 | 345,88 |
| NFLX | NETFLIX INC | Kommunikation | 43.551.458,28 | 2,14 | 96,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.974.359,14 | 2,11 | 243,71 |
| CAT | CATERPILLAR INC | Industrie | 42.751.395,36 | 2,10 | 716,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.626.056,16 | 2,09 | 307,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.831.622,06 | 1,76 | 306,93 |
| ADBE | ADOBE INC | IT | 28.084.720,14 | 1,38 | 275,13 |
| SLB | SLB NV | Energie | 27.842.026,76 | 1,37 | 48,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.159.110,16 | 1,33 | 997,36 |
| ANET | ARISTA NETWORKS INC | IT | 25.318.132,32 | 1,24 | 139,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.758.478,80 | 1,21 | 56,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.628.370,56 | 1,21 | 125,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.544.272,00 | 1,20 | 183,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.384.109,59 | 1,20 | 117,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.311.722,34 | 1,14 | 651,22 |
| QCOM | QUALCOMM INC | IT | 22.426.976,00 | 1,10 | 135,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.914.222,40 | 1,08 | 34,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.816.258,29 | 1,02 | 156,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.680.096,15 | 0,97 | 201,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.941.621,80 | 0,93 | 217,37 |
| LIN | LINDE PLC | Materialien | 17.657.971,24 | 0,87 | 477,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.649.676,88 | 0,87 | 241,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.486.600,04 | 0,86 | 520,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.322.759,94 | 0,85 | 273,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.482.162,18 | 0,81 | 282,34 |
| FTNT | FORTINET INC | IT | 15.873.047,20 | 0,78 | 84,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.590.407,80 | 0,77 | 77,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.426.509,24 | 0,76 | 433,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.088.054,40 | 0,74 | 145,28 |
| APP | APPLOVIN CORP CLASS A | IT | 15.003.890,31 | 0,74 | 477,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.183.012,25 | 0,70 | 110,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.039.790,63 | 0,64 | 188,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.720.658,42 | 0,62 | 647,23 |
| CTAS | CINTAS CORP | Industrie | 12.632.777,08 | 0,62 | 196,28 |
| OKLO | OKLO INC CLASS A | Versorger | 12.607.636,14 | 0,62 | 61,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.954.357,40 | 0,59 | 178,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.654.206,72 | 0,57 | 136,16 |
| BLK | BLACKROCK INC | Financials | 10.906.984,00 | 0,54 | 967,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.805.759,30 | 0,53 | 124,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.774.313,65 | 0,53 | 464,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.689.540,63 | 0,52 | 293,29 |
| HAL | HALLIBURTON | Energie | 10.441.803,78 | 0,51 | 35,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.216.512,39 | 0,50 | 499,17 |
| GWW | WW GRAINGER INC | Industrie | 9.829.257,60 | 0,48 | 1.106,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.726.386,10 | 0,48 | 160,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.719.345,57 | 0,48 | 166,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.696.650,88 | 0,48 | 1.055,82 |
| SPGI | S&P GLOBAL INC | Financials | 9.657.188,32 | 0,47 | 435,44 |
| NEM | NEWMONT | Materialien | 9.545.648,70 | 0,47 | 118,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.530.452,20 | 0,47 | 6.783,24 |
| FAST | FASTENAL | Industrie | 9.483.166,00 | 0,47 | 46,30 |
| DVN | DEVON ENERGY CORP | Energie | 9.251.683,30 | 0,45 | 43,70 |
| CME | CME GROUP INC CLASS A | Financials | 9.004.557,96 | 0,44 | 306,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.886.786,02 | 0,44 | 105,26 |
| PGR | PROGRESSIVE CORP | Financials | 8.768.688,24 | 0,43 | 206,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.624.103,46 | 0,42 | 1.383,62 |
| ADSK | AUTODESK INC | IT | 8.202.147,35 | 0,40 | 253,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.130.022,54 | 0,35 | 192,07 |
| MCO | MOODYS CORP | Financials | 6.611.150,37 | 0,32 | 452,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.282.535,35 | 0,31 | 598,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.055.884,00 | 0,30 | 64,80 |
| EME | EMCOR GROUP INC | Industrie | 5.923.035,44 | 0,29 | 723,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.775.159,39 | 0,28 | 330,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.661.430,60 | 0,28 | 195,02 |
| MRSH | MARSH INC | Financials | 5.614.110,00 | 0,28 | 174,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.346.257,28 | 0,26 | 305,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.138,60 | 0,25 | 302,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.899.484,87 | 0,24 | 120,49 |
| PAYX | PAYCHEX INC | Industrie | 4.736.880,88 | 0,23 | 95,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.942.345,72 | 0,19 | 511,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.857.749,74 | 0,19 | 200,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.838.641,39 | 0,19 | 134,59 |
| AFL | AFLAC INC | Financials | 3.809.651,70 | 0,19 | 110,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.780.247,36 | 0,19 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.758.758,40 | 0,18 | 456,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.562.700,74 | 0,17 | 85,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.373.956,30 | 0,17 | 76,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.261.293,82 | 0,16 | 45,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.248.399,86 | 0,16 | 141,37 |
| NTAP | NETAPP INC | IT | 3.087.068,05 | 0,15 | 96,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.056.420,25 | 0,15 | 137,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.940.856,11 | 0,14 | 247,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.911.508,85 | 0,14 | 29,31 |
| ROL | ROLLINS INC | Industrie | 2.679.997,32 | 0,13 | 56,28 |
| BALL | BALL CORP | Materialien | 2.649.990,56 | 0,13 | 62,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.479.283,40 | 0,12 | 174,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.474.391,56 | 0,12 | 96,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.462.895,52 | 0,12 | 285,52 |
| FFIV | F5 INC | IT | 2.354.932,20 | 0,12 | 286,14 |
| IT | GARTNER INC | IT | 2.351.861,16 | 0,12 | 159,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.124.362,88 | 0,10 | 148,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.114.358,68 | 0,10 | 61,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.030.894,46 | 0,10 | 289,26 |
| GGG | GRACO INC | Industrie | 2.030.996,40 | 0,10 | 87,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.028.116,30 | 0,10 | 352,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.016.327,93 | 0,10 | 46,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.004.264,54 | 0,10 | 189,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.753.170,32 | 0,09 | 535,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.992,08 | 0,08 | 89,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.592.301,55 | 0,08 | 105,85 |
| WRB | WR BERKLEY CORP | Financials | 1.583.852,40 | 0,08 | 67,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.503.873,00 | 0,07 | 219,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.483.286,64 | 0,07 | 221,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.286.011,96 | 0,06 | 299,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.161.415,16 | 0,06 | 80,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.152.845,82 | 0,06 | 171,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.123.345,17 | 0,06 | 124,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.115.135,27 | 0,05 | 233,83 |
| AVY | AVERY DENNISON CORP | Materialien | 1.033.599,00 | 0,05 | 174,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.434,90 | 0,05 | 102,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 629.738,19 | 0,03 | 243,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 270.000,00 | 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 | 95.759,76 | 0,00 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.310,90 | 0,00 | 116,47 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.787,25 |
| Fondsposition per | 10.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 127.122.021,25 | 6,24 | 260,83 |
| NVDA | NVIDIA CORP | IT | 127.071.872,10 | 6,24 | 184,77 |
| MSFT | MICROSOFT CORP | IT | 105.803.948,80 | 5,19 | 405,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.799.737,32 | 3,87 | 654,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.483.357,46 | 3,36 | 159,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.945.906,95 | 3,24 | 1.001,35 |
| V | VISA INC CLASS A | Financials | 62.032.322,55 | 3,04 | 314,43 |
| LRCX | LAM RESEARCH CORP | IT | 56.729.462,48 | 2,78 | 215,23 |
| MA | MASTERCARD INC CLASS A | Financials | 49.625.699,36 | 2,44 | 514,72 |
| KLAC | KLA CORP | IT | 48.746.137,00 | 2,39 | 1.452,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.453.607,26 | 2,28 | 494,14 |
| AMAT | APPLIED MATERIAL INC | IT | 45.243.179,28 | 2,22 | 345,88 |
| NFLX | NETFLIX INC | Kommunikation | 43.551.458,28 | 2,14 | 96,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.974.359,14 | 2,11 | 243,71 |
| CAT | CATERPILLAR INC | Industrie | 42.751.395,36 | 2,10 | 716,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.626.056,16 | 2,09 | 307,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.831.622,06 | 1,76 | 306,93 |
| ADBE | ADOBE INC | IT | 28.084.720,14 | 1,38 | 275,13 |
| SLB | SLB NV | Energie | 27.842.026,76 | 1,37 | 48,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.159.110,16 | 1,33 | 997,36 |
| ANET | ARISTA NETWORKS INC | IT | 25.318.132,32 | 1,24 | 139,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.758.478,80 | 1,21 | 56,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.628.370,56 | 1,21 | 125,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.544.272,00 | 1,20 | 183,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.384.109,59 | 1,20 | 117,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.311.722,34 | 1,14 | 651,22 |
| QCOM | QUALCOMM INC | IT | 22.426.976,00 | 1,10 | 135,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.914.222,40 | 1,08 | 34,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.816.258,29 | 1,02 | 156,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.680.096,15 | 0,97 | 201,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.941.621,80 | 0,93 | 217,37 |
| LIN | LINDE PLC | Materialien | 17.657.971,24 | 0,87 | 477,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.649.676,88 | 0,87 | 241,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 17.486.600,04 | 0,86 | 520,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.322.759,94 | 0,85 | 273,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.482.162,18 | 0,81 | 282,34 |
| FTNT | FORTINET INC | IT | 15.873.047,20 | 0,78 | 84,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.590.407,80 | 0,77 | 77,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.426.509,24 | 0,76 | 433,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.088.054,40 | 0,74 | 145,28 |
| APP | APPLOVIN CORP CLASS A | IT | 15.003.890,31 | 0,74 | 477,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.183.012,25 | 0,70 | 110,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.039.790,63 | 0,64 | 188,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.720.658,42 | 0,62 | 647,23 |
| CTAS | CINTAS CORP | Industrie | 12.632.777,08 | 0,62 | 196,28 |
| OKLO | OKLO INC CLASS A | Versorger | 12.607.636,14 | 0,62 | 61,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.954.357,40 | 0,59 | 178,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.654.206,72 | 0,57 | 136,16 |
| BLK | BLACKROCK INC | Financials | 10.906.984,00 | 0,54 | 967,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.805.759,30 | 0,53 | 124,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.774.313,65 | 0,53 | 464,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.689.540,63 | 0,52 | 293,29 |
| HAL | HALLIBURTON | Energie | 10.441.803,78 | 0,51 | 35,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.216.512,39 | 0,50 | 499,17 |
| GWW | WW GRAINGER INC | Industrie | 9.829.257,60 | 0,48 | 1.106,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.726.386,10 | 0,48 | 160,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.719.345,57 | 0,48 | 166,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.696.650,88 | 0,48 | 1.055,82 |
| SPGI | S&P GLOBAL INC | Financials | 9.657.188,32 | 0,47 | 435,44 |
| NEM | NEWMONT | Materialien | 9.545.648,70 | 0,47 | 118,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.530.452,20 | 0,47 | 6.783,24 |
| FAST | FASTENAL | Industrie | 9.483.166,00 | 0,47 | 46,30 |
| DVN | DEVON ENERGY CORP | Energie | 9.251.683,30 | 0,45 | 43,70 |
| CME | CME GROUP INC CLASS A | Financials | 9.004.557,96 | 0,44 | 306,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.886.786,02 | 0,44 | 105,26 |
| PGR | PROGRESSIVE CORP | Financials | 8.768.688,24 | 0,43 | 206,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.624.103,46 | 0,42 | 1.383,62 |
| ADSK | AUTODESK INC | IT | 8.202.147,35 | 0,40 | 253,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.130.022,54 | 0,35 | 192,07 |
| MCO | MOODYS CORP | Financials | 6.611.150,37 | 0,32 | 452,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.282.535,35 | 0,31 | 598,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.055.884,00 | 0,30 | 64,80 |
| EME | EMCOR GROUP INC | Industrie | 5.923.035,44 | 0,29 | 723,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.775.159,39 | 0,28 | 330,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.661.430,60 | 0,28 | 195,02 |
| MRSH | MARSH INC | Financials | 5.614.110,00 | 0,28 | 174,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.346.257,28 | 0,26 | 305,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.138,60 | 0,25 | 302,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.899.484,87 | 0,24 | 120,49 |
| PAYX | PAYCHEX INC | Industrie | 4.736.880,88 | 0,23 | 95,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.942.345,72 | 0,19 | 511,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.857.749,74 | 0,19 | 200,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.838.641,39 | 0,19 | 134,59 |
| AFL | AFLAC INC | Financials | 3.809.651,70 | 0,19 | 110,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.780.247,36 | 0,19 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.758.758,40 | 0,18 | 456,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.562.700,74 | 0,17 | 85,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.373.956,30 | 0,17 | 76,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.261.293,82 | 0,16 | 45,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.248.399,86 | 0,16 | 141,37 |
| NTAP | NETAPP INC | IT | 3.087.068,05 | 0,15 | 96,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.056.420,25 | 0,15 | 137,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.940.856,11 | 0,14 | 247,11 |
| VICI | VICI PPTYS INC | Immobilien | 2.911.508,85 | 0,14 | 29,31 |
| ROL | ROLLINS INC | Industrie | 2.679.997,32 | 0,13 | 56,28 |
| BALL | BALL CORP | Materialien | 2.649.990,56 | 0,13 | 62,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.479.283,40 | 0,12 | 174,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.474.391,56 | 0,12 | 96,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.462.895,52 | 0,12 | 285,52 |
| FFIV | F5 INC | IT | 2.354.932,20 | 0,12 | 286,14 |
| IT | GARTNER INC | IT | 2.351.861,16 | 0,12 | 159,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.124.362,88 | 0,10 | 148,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.114.358,68 | 0,10 | 61,48 |
| GGG | GRACO INC | Industrie | 2.030.996,40 | 0,10 | 87,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.030.894,46 | 0,10 | 289,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.028.116,30 | 0,10 | 352,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.016.327,93 | 0,10 | 46,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.004.264,54 | 0,10 | 189,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.753.170,32 | 0,09 | 535,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.992,08 | 0,08 | 89,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.592.301,55 | 0,08 | 105,85 |
| WRB | WR BERKLEY CORP | Financials | 1.583.852,40 | 0,08 | 67,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.503.873,00 | 0,07 | 219,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.483.286,64 | 0,07 | 221,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.286.011,96 | 0,06 | 299,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.161.415,16 | 0,06 | 80,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.152.845,82 | 0,06 | 171,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.123.345,17 | 0,06 | 124,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.115.135,27 | 0,05 | 233,83 |
| AVY | AVERY DENNISON CORP | Materialien | 1.033.599,00 | 0,05 | 174,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.434,90 | 0,05 | 102,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 629.738,19 | 0,03 | 243,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 270.000,00 | 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 | 95.759,76 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.310,90 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.787,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
