Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 266 securities.
Note: The data shown here is as of date Jan. 16, 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 | 108.520.876,75 | 6,18 | 186,23 |
| AAPL | APPLE INC | IT | 105.523.413,27 | 6,01 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 101.601.928,26 | 5,79 | 459,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 63.320.082,00 | 3,61 | 620,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.944.796,80 | 3,30 | 1.038,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.250.437,36 | 3,26 | 157,38 |
| V | VISA INC CLASS A | Financials | 54.876.658,20 | 3,13 | 328,30 |
| LRCX | LAM RESEARCH CORP | IT | 49.880.165,28 | 2,84 | 222,96 |
| KLAC | KLA CORP | IT | 44.544.901,84 | 2,54 | 1.567,82 |
| MA | MASTERCARD INC CLASS A | Financials | 44.059.608,81 | 2,51 | 539,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.368.981,61 | 2,24 | 493,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.880.930,00 | 2,21 | 330,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.233.689,03 | 2,06 | 327,01 |
| NFLX | NETFLIX INC | Kommunikation | 33.454.432,00 | 1,91 | 88,00 |
| CAT | CATERPILLAR INC | Industrie | 32.666.651,22 | 1,86 | 646,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.642.439,44 | 1,86 | 218,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.637.922,34 | 1,86 | 330,34 |
| ADBE | ADOBE INC | IT | 25.551.306,44 | 1,46 | 296,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.117.456,18 | 1,37 | 64,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.707.060,51 | 1,35 | 286,21 |
| SLB | SLB NV | Energie | 22.946.159,01 | 1,31 | 46,73 |
| QCOM | QUALCOMM INC | IT | 22.440.437,46 | 1,28 | 159,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.256.500,17 | 1,27 | 963,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.400.018,56 | 1,22 | 39,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.994.927,40 | 1,14 | 119,70 |
| ANET | ARISTA NETWORKS INC | IT | 19.977.850,91 | 1,14 | 129,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.356.868,50 | 1,10 | 170,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.261.881,96 | 1,10 | 260,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.231.675,79 | 1,10 | 108,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.699.465,27 | 1,01 | 582,43 |
| OKLO | OKLO INC CLASS A | Versorger | 16.545.132,45 | 0,94 | 94,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.397.737,74 | 0,93 | 331,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.365.276,43 | 0,93 | 144,53 |
| APP | APPLOVIN CORP CLASS A | IT | 15.169.397,96 | 0,86 | 568,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.172.578,24 | 0,81 | 263,47 |
| LIN | LINDE PLC | Materialien | 13.764.029,76 | 0,78 | 438,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.742.571,36 | 0,78 | 155,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.156.168,00 | 0,75 | 121,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.144.308,00 | 0,75 | 211,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.331.667,53 | 0,70 | 211,51 |
| FTNT | FORTINET INC | IT | 12.056.654,10 | 0,69 | 75,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.884.284,60 | 0,68 | 70,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.690.574,36 | 0,67 | 389,53 |
| BLK | BLACKROCK INC | Financials | 11.118.742,03 | 0,63 | 1.163,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.054.240,28 | 0,63 | 663,48 |
| CTAS | CINTAS CORP | Industrie | 10.671.495,36 | 0,61 | 195,42 |
| SPGI | S&P GLOBAL INC | Financials | 10.284.492,40 | 0,59 | 546,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.004.677,20 | 0,57 | 201,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.819.045,95 | 0,56 | 317,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.589.521,48 | 0,55 | 133,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.567.895,48 | 0,54 | 337,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.513.301,50 | 0,54 | 130,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.051.163,38 | 0,52 | 7.561,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.599.511,60 | 0,49 | 151,28 |
| HAL | HALLIBURTON | Energie | 8.161.683,73 | 0,46 | 32,57 |
| GWW | WW GRAINGER INC | Industrie | 7.987.613,28 | 0,45 | 1.068,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.985.370,93 | 0,45 | 1.033,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.822.711,47 | 0,45 | 400,61 |
| NEM | NEWMONT | Materialien | 7.771.115,52 | 0,44 | 114,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.667.747,28 | 0,44 | 441,36 |
| FAST | FASTENAL | Industrie | 7.597.506,78 | 0,43 | 43,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.506.947,60 | 0,43 | 146,32 |
| ADSK | AUTODESK INC | IT | 7.279.108,93 | 0,41 | 265,69 |
| PGR | PROGRESSIVE CORP | Financials | 7.189.801,36 | 0,41 | 202,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.136.504,44 | 0,41 | 100,69 |
| CME | CME GROUP INC CLASS A | Financials | 6.892.470,00 | 0,39 | 279,50 |
| MCO | MOODYS CORP | Financials | 6.687.458,28 | 0,38 | 538,92 |
| DVN | DEVON ENERGY CORP | Energie | 6.424.124,40 | 0,37 | 36,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.370.369,85 | 0,36 | 715,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.859.735,36 | 0,33 | 1.119,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.821.281,60 | 0,33 | 184,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.368.828,08 | 0,31 | 67,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.306.976,73 | 0,30 | 357,83 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 4.989.004,80 | 0,28 | 182,40 |
| EME | EMCOR GROUP INC | Industrie | 4.848.908,60 | 0,28 | 698,69 |
| PAYX | PAYCHEX INC | Industrie | 4.691.796,00 | 0,27 | 111,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.357.800,92 | 0,25 | 293,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.327.313,40 | 0,25 | 175,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.296.934,80 | 0,24 | 124,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.148.531,43 | 0,24 | 171,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.903.087,54 | 0,22 | 269,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.627.886,36 | 0,21 | 509,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.487.812,12 | 0,20 | 56,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.434.982,84 | 0,20 | 525,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.337.445,00 | 0,19 | 204,25 |
| AFL | AFLAC INC | Financials | 3.204.262,60 | 0,18 | 109,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.160.985,83 | 0,18 | 162,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.965.914,70 | 0,17 | 84,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.912.379,69 | 0,17 | 78,17 |
| IT | GARTNER INC | IT | 2.886.835,05 | 0,16 | 230,67 |
| NTAP | NETAPP INC | IT | 2.803.056,96 | 0,16 | 103,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.596.663,98 | 0,15 | 257,58 |
| ROL | ROLLINS INC | Industrie | 2.528.771,76 | 0,14 | 62,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.443.289,86 | 0,14 | 129,59 |
| VICI | VICI PPTYS INC | Immobilien | 2.436.435,54 | 0,14 | 28,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.403.205,20 | 0,14 | 65,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.194.695,02 | 0,12 | 182,42 |
| RJF | RAYMOND JAMES INC | Financials | 2.079.912,24 | 0,12 | 171,78 |
| BALL | BALL CORP | Materialien | 2.028.357,52 | 0,12 | 56,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.005.121,50 | 0,11 | 273,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.989.890,55 | 0,11 | 222,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.974.085,05 | 0,11 | 90,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.960.318,91 | 0,11 | 329,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.954.225,36 | 0,11 | 100,00 |
| FFIV | F5 INC | IT | 1.875.126,02 | 0,11 | 268,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.804.805,64 | 0,10 | 62,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.768.770,36 | 0,10 | 363,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.726.628,86 | 0,10 | 106,49 |
| GGG | GRACO INC | Industrie | 1.716.813,84 | 0,10 | 87,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.410.801,54 | 0,08 | 387,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.402.329,06 | 0,08 | 110,22 |
| WRB | WR BERKLEY CORP | Financials | 1.338.661,48 | 0,08 | 67,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.291.575,54 | 0,07 | 464,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.258.925,04 | 0,07 | 221,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.158.403,61 | 0,07 | 259,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.152.347,52 | 0,07 | 197,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.090.723,92 | 0,06 | 190,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 966.336,69 | 0,06 | 79,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 960.361,11 | 0,05 | 148,41 |
| AVY | AVERY DENNISON CORP | Materialien | 951.927,90 | 0,05 | 188,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.754,64 | 0,05 | 32,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 809.864,82 | 0,05 | 110,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 807.044,70 | 0,05 | 106,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.513,11 | 0,04 | 283,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 557.791,36 | 0,03 | 131,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.375,20 | 0,01 | 26,40 |
| 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 | 125.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.725,04 | 0,01 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.110,16 | 0,00 | 115,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -1.250,00 | 0,00 | 100,00 |
| Fondsposition per | 16.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 108.520.876,75 | 6,18 | 186,23 |
| AAPL | APPLE INC | IT | 105.523.413,27 | 6,01 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 101.601.928,26 | 5,79 | 459,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 63.320.082,00 | 3,61 | 620,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.944.796,80 | 3,30 | 1.038,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.250.437,36 | 3,26 | 157,38 |
| V | VISA INC CLASS A | Financials | 54.876.658,20 | 3,13 | 328,30 |
| LRCX | LAM RESEARCH CORP | IT | 49.880.165,28 | 2,84 | 222,96 |
| KLAC | KLA CORP | IT | 44.544.901,84 | 2,54 | 1.567,82 |
| MA | MASTERCARD INC CLASS A | Financials | 44.059.608,81 | 2,51 | 539,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.368.981,61 | 2,24 | 493,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.880.930,00 | 2,21 | 330,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.233.689,03 | 2,06 | 327,01 |
| NFLX | NETFLIX INC | Kommunikation | 33.454.432,00 | 1,91 | 88,00 |
| CAT | CATERPILLAR INC | Industrie | 32.666.651,22 | 1,86 | 646,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.642.439,44 | 1,86 | 218,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.637.922,34 | 1,86 | 330,34 |
| ADBE | ADOBE INC | IT | 25.551.306,44 | 1,46 | 296,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.117.456,18 | 1,37 | 64,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.707.060,51 | 1,35 | 286,21 |
| SLB | SLB NV | Energie | 22.946.159,01 | 1,31 | 46,73 |
| QCOM | QUALCOMM INC | IT | 22.440.437,46 | 1,28 | 159,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.256.500,17 | 1,27 | 963,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.400.018,56 | 1,22 | 39,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.994.927,40 | 1,14 | 119,70 |
| ANET | ARISTA NETWORKS INC | IT | 19.977.850,91 | 1,14 | 129,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.356.868,50 | 1,10 | 170,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.261.881,96 | 1,10 | 260,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.231.675,79 | 1,10 | 108,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.699.465,27 | 1,01 | 582,43 |
| OKLO | OKLO INC CLASS A | Versorger | 16.545.132,45 | 0,94 | 94,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.397.737,74 | 0,93 | 331,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.365.276,43 | 0,93 | 144,53 |
| APP | APPLOVIN CORP CLASS A | IT | 15.169.397,96 | 0,86 | 568,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.172.578,24 | 0,81 | 263,47 |
| LIN | LINDE PLC | Materialien | 13.764.029,76 | 0,78 | 438,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.742.571,36 | 0,78 | 155,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.156.168,00 | 0,75 | 121,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.144.308,00 | 0,75 | 211,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.331.667,53 | 0,70 | 211,51 |
| FTNT | FORTINET INC | IT | 12.056.654,10 | 0,69 | 75,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.884.284,60 | 0,68 | 70,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.690.574,36 | 0,67 | 389,53 |
| BLK | BLACKROCK INC | Financials | 11.118.742,03 | 0,63 | 1.163,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.054.240,28 | 0,63 | 663,48 |
| CTAS | CINTAS CORP | Industrie | 10.671.495,36 | 0,61 | 195,42 |
| SPGI | S&P GLOBAL INC | Financials | 10.284.492,40 | 0,59 | 546,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.004.677,20 | 0,57 | 201,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.819.045,95 | 0,56 | 317,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.589.521,48 | 0,55 | 133,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.567.895,48 | 0,54 | 337,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.513.301,50 | 0,54 | 130,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.051.163,38 | 0,52 | 7.561,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.599.511,60 | 0,49 | 151,28 |
| HAL | HALLIBURTON | Energie | 8.161.683,73 | 0,46 | 32,57 |
| GWW | WW GRAINGER INC | Industrie | 7.987.613,28 | 0,45 | 1.068,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.985.370,93 | 0,45 | 1.033,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.822.711,47 | 0,45 | 400,61 |
| NEM | NEWMONT | Materialien | 7.771.115,52 | 0,44 | 114,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.667.747,28 | 0,44 | 441,36 |
| FAST | FASTENAL | Industrie | 7.597.506,78 | 0,43 | 43,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.506.947,60 | 0,43 | 146,32 |
| ADSK | AUTODESK INC | IT | 7.279.108,93 | 0,41 | 265,69 |
| PGR | PROGRESSIVE CORP | Financials | 7.189.801,36 | 0,41 | 202,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.136.504,44 | 0,41 | 100,69 |
| CME | CME GROUP INC CLASS A | Financials | 6.892.470,00 | 0,39 | 279,50 |
| MCO | MOODYS CORP | Financials | 6.687.458,28 | 0,38 | 538,92 |
| DVN | DEVON ENERGY CORP | Energie | 6.424.124,40 | 0,37 | 36,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.370.369,85 | 0,36 | 715,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.859.735,36 | 0,33 | 1.119,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.821.281,60 | 0,33 | 184,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.368.828,08 | 0,31 | 67,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.306.976,73 | 0,30 | 357,83 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 4.989.004,80 | 0,28 | 182,40 |
| EME | EMCOR GROUP INC | Industrie | 4.848.908,60 | 0,28 | 698,69 |
| PAYX | PAYCHEX INC | Industrie | 4.691.796,00 | 0,27 | 111,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.357.800,92 | 0,25 | 293,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.327.313,40 | 0,25 | 175,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.296.934,80 | 0,24 | 124,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.148.531,43 | 0,24 | 171,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.903.087,54 | 0,22 | 269,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.627.886,36 | 0,21 | 509,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.487.812,12 | 0,20 | 56,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.434.982,84 | 0,20 | 525,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.337.445,00 | 0,19 | 204,25 |
| AFL | AFLAC INC | Financials | 3.204.262,60 | 0,18 | 109,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.160.985,83 | 0,18 | 162,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.965.914,70 | 0,17 | 84,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.912.379,69 | 0,17 | 78,17 |
| IT | GARTNER INC | IT | 2.886.835,05 | 0,16 | 230,67 |
| NTAP | NETAPP INC | IT | 2.803.056,96 | 0,16 | 103,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.596.663,98 | 0,15 | 257,58 |
| ROL | ROLLINS INC | Industrie | 2.528.771,76 | 0,14 | 62,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.443.289,86 | 0,14 | 129,59 |
| VICI | VICI PPTYS INC | Immobilien | 2.436.435,54 | 0,14 | 28,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.403.205,20 | 0,14 | 65,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.194.695,02 | 0,12 | 182,42 |
| RJF | RAYMOND JAMES INC | Financials | 2.079.912,24 | 0,12 | 171,78 |
| BALL | BALL CORP | Materialien | 2.028.357,52 | 0,12 | 56,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.005.121,50 | 0,11 | 273,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.989.890,55 | 0,11 | 222,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.974.085,05 | 0,11 | 90,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.960.318,91 | 0,11 | 329,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.954.225,36 | 0,11 | 100,00 |
| FFIV | F5 INC | IT | 1.875.126,02 | 0,11 | 268,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.804.805,64 | 0,10 | 62,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.768.770,36 | 0,10 | 363,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.726.628,86 | 0,10 | 106,49 |
| GGG | GRACO INC | Industrie | 1.716.813,84 | 0,10 | 87,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.410.801,54 | 0,08 | 387,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.402.329,06 | 0,08 | 110,22 |
| WRB | WR BERKLEY CORP | Financials | 1.338.661,48 | 0,08 | 67,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.291.575,54 | 0,07 | 464,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.258.925,04 | 0,07 | 221,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.158.403,61 | 0,07 | 259,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.152.347,52 | 0,07 | 197,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.090.723,92 | 0,06 | 190,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 966.336,69 | 0,06 | 79,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 960.361,11 | 0,05 | 148,41 |
| AVY | AVERY DENNISON CORP | Materialien | 951.927,90 | 0,05 | 188,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 843.754,64 | 0,05 | 32,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 809.864,82 | 0,05 | 110,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 807.044,70 | 0,05 | 106,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 620.513,11 | 0,04 | 283,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 557.791,36 | 0,03 | 131,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.375,20 | 0,01 | 26,40 |
| 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 | 125.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.725,04 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.110,16 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -1.250,00 | 0,00 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
