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. 24, 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 | 144.215.311,88 | 6,78 | 208,27 |
| AAPL | APPLE INC | IT | 133.013.207,90 | 6,25 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 111.479.734,80 | 5,24 | 424,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.910.840,32 | 3,85 | 675,03 |
| LRCX | LAM RESEARCH CORP | IT | 71.116.476,84 | 3,34 | 267,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.896.160,31 | 3,19 | 157,03 |
| KLAC | KLA CORP | IT | 65.422.350,00 | 3,08 | 1.935,00 |
| V | VISA INC CLASS A | Financials | 61.396.663,50 | 2,89 | 309,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.645.442,24 | 2,76 | 883,96 |
| AMAT | APPLIED MATERIAL INC | IT | 54.866.616,48 | 2,58 | 417,04 |
| CAT | CATERPILLAR INC | Industrie | 49.844.076,84 | 2,34 | 830,79 |
| MA | MASTERCARD INC CLASS A | Financials | 48.888.860,73 | 2,30 | 504,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.203.257,20 | 2,27 | 344,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.471.355,24 | 2,09 | 469,32 |
| NFLX | NETFLIX INC | Kommunikation | 41.769.938,40 | 1,96 | 92,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.347.580,00 | 1,90 | 227,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.193.845,12 | 1,89 | 342,32 |
| SLB | SLB NV | Energie | 32.683.623,55 | 1,54 | 56,15 |
| ANET | ARISTA NETWORKS INC | IT | 32.266.614,90 | 1,52 | 176,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.795.502,35 | 1,31 | 1.011,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.721.691,52 | 1,21 | 129,92 |
| ADBE | ADOBE INC | IT | 25.200.306,56 | 1,18 | 245,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.055.778,60 | 1,18 | 185,45 |
| QCOM | QUALCOMM INC | IT | 24.949.790,45 | 1,17 | 148,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.438.685,90 | 1,10 | 111,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.717.671,14 | 1,02 | 34,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.839.127,80 | 0,98 | 354,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.942.912,50 | 0,94 | 44,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.885.904,18 | 0,94 | 148,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.192.266,10 | 0,90 | 259,39 |
| LIN | LINDE PLC | Materialien | 18.962.748,00 | 0,89 | 510,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.485.740,35 | 0,87 | 513,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.510.493,00 | 0,82 | 178,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.403.134,76 | 0,82 | 486,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.330.604,99 | 0,81 | 196,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.167.776,08 | 0,81 | 269,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.703.633,70 | 0,79 | 159,90 |
| FTNT | FORTINET INC | IT | 16.094.770,88 | 0,76 | 84,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.429.527,13 | 0,73 | 76,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.076.970,28 | 0,71 | 1.632,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.823.307,43 | 0,70 | 438,91 |
| OKLO | OKLO INC CLASS A | Versorger | 14.668.458,00 | 0,69 | 71,00 |
| APP | APPLOVIN CORP CLASS A | IT | 14.170.895,19 | 0,67 | 448,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.266.662,65 | 0,62 | 190,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.231.695,12 | 0,62 | 194,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.233.815,30 | 0,58 | 142,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.202.748,73 | 0,57 | 332,89 |
| HAL | HALLIBURTON | Energie | 11.994.911,28 | 0,56 | 40,36 |
| BLK | BLACKROCK INC | Financials | 11.851.004,77 | 0,56 | 1.044,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.759.870,85 | 0,55 | 91,13 |
| CTAS | CINTAS CORP | Industrie | 11.386.534,70 | 0,54 | 175,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.145.299,88 | 0,52 | 127,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.041.416,40 | 0,52 | 558,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.821.046,28 | 0,51 | 1.726,12 |
| GWW | WW GRAINGER INC | Industrie | 10.258.438,64 | 0,48 | 1.147,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.232.932,74 | 0,48 | 438,26 |
| DVN | DEVON ENERGY CORP | Energie | 10.209.014,76 | 0,48 | 47,94 |
| NEM | NEWMONT | Materialien | 9.745.921,50 | 0,46 | 120,70 |
| SPGI | S&P GLOBAL INC | Financials | 9.743.037,74 | 0,46 | 436,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.457.746,80 | 0,44 | 155,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.216.042,01 | 0,43 | 108,53 |
| FAST | FASTENAL | Industrie | 9.206.855,04 | 0,43 | 44,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.190.081,35 | 0,43 | 6.503,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.857.519,65 | 0,42 | 430,29 |
| PGR | PROGRESSIVE CORP | Financials | 8.560.726,46 | 0,40 | 200,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.446.524,40 | 0,40 | 143,80 |
| CME | CME GROUP INC CLASS A | Financials | 8.427.513,84 | 0,40 | 285,06 |
| ADSK | AUTODESK INC | IT | 7.716.325,12 | 0,36 | 237,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.512.119,04 | 0,35 | 201,16 |
| EME | EMCOR GROUP INC | Industrie | 7.164.496,40 | 0,34 | 869,90 |
| MCO | MOODYS CORP | Financials | 6.809.738,60 | 0,32 | 456,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.422.976,04 | 0,30 | 219,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.971.127,43 | 0,28 | 565,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.937.779,10 | 0,28 | 337,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.682.602,25 | 0,27 | 60,45 |
| MRSH | MARSH INC | Financials | 5.520.255,30 | 0,26 | 170,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.419.121,62 | 0,25 | 308,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.195.754,99 | 0,24 | 302,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.780.567,35 | 0,22 | 116,87 |
| PAYX | PAYCHEX INC | Industrie | 4.499.532,90 | 0,21 | 89,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.254.884,97 | 0,20 | 148,29 |
| AFL | AFLAC INC | Financials | 3.982.701,14 | 0,19 | 114,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.930.581,98 | 0,18 | 202,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.846.626,56 | 0,18 | 464,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.803.053,62 | 0,18 | 490,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.678.780,48 | 0,17 | 50,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.515.618,70 | 0,17 | 84,15 |
| NTAP | NETAPP INC | IT | 3.483.720,66 | 0,16 | 108,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.462.303,34 | 0,16 | 78,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.411.292,08 | 0,16 | 147,56 |
| USD | USD CASH | Cash und/oder Derivate | 3.290.251,31 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.012.352,25 | 0,14 | 134,45 |
| VICI | VICI PPTYS INC | Immobilien | 2.839.840,08 | 0,13 | 28,42 |
| ROL | ROLLINS INC | Industrie | 2.711.423,00 | 0,13 | 56,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.637.678,42 | 0,12 | 303,81 |
| BALL | BALL CORP | Materialien | 2.635.778,88 | 0,12 | 61,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.631.824,35 | 0,12 | 219,85 |
| FFIV | F5 INC | IT | 2.509.558,48 | 0,12 | 303,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.489.974,34 | 0,12 | 96,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.465.034,00 | 0,12 | 172,38 |
| IT | GARTNER INC | IT | 2.238.979,60 | 0,11 | 150,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.206.333,02 | 0,10 | 153,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.154.133,74 | 0,10 | 62,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.081.564,67 | 0,10 | 360,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.031.661,53 | 0,10 | 287,73 |
| GGG | GRACO INC | Industrie | 1.895.266,56 | 0,09 | 81,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.877.484,18 | 0,09 | 99,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.865.956,40 | 0,09 | 567,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.712.973,03 | 0,08 | 161,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.661.603,40 | 0,08 | 109,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.595.488,96 | 0,08 | 36,44 |
| WRB | WR BERKLEY CORP | Financials | 1.561.991,34 | 0,07 | 66,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.468.649,52 | 0,07 | 306,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.434.743,80 | 0,07 | 212,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.337.398,92 | 0,06 | 309,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.323.509,76 | 0,06 | 191,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.852,46 | 0,05 | 75,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.025.614,37 | 0,05 | 113,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.025.552,75 | 0,05 | 151,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.011.587,28 | 0,05 | 104,98 |
| AVY | AVERY DENNISON CORP | Materialien | 987.042,00 | 0,05 | 165,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 606.243,90 | 0,03 | 233,62 |
| 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 | 99.736,70 | 0,00 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.758,14 | 0,00 | 117,06 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.194,75 |
| Fondsposition per | 24.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 144.215.311,88 | 6,78 | 208,27 |
| AAPL | APPLE INC | IT | 133.013.207,90 | 6,25 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 111.479.734,80 | 5,24 | 424,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.910.840,32 | 3,85 | 675,03 |
| LRCX | LAM RESEARCH CORP | IT | 71.116.476,84 | 3,34 | 267,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.896.160,31 | 3,19 | 157,03 |
| KLAC | KLA CORP | IT | 65.422.350,00 | 3,08 | 1.935,00 |
| V | VISA INC CLASS A | Financials | 61.396.663,50 | 2,89 | 309,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.645.442,24 | 2,76 | 883,96 |
| AMAT | APPLIED MATERIAL INC | IT | 54.866.616,48 | 2,58 | 417,04 |
| CAT | CATERPILLAR INC | Industrie | 49.844.076,84 | 2,34 | 830,79 |
| MA | MASTERCARD INC CLASS A | Financials | 48.888.860,73 | 2,30 | 504,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.203.257,20 | 2,27 | 344,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.471.355,24 | 2,09 | 469,32 |
| NFLX | NETFLIX INC | Kommunikation | 41.769.938,40 | 1,96 | 92,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.347.580,00 | 1,90 | 227,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.193.845,12 | 1,89 | 342,32 |
| SLB | SLB NV | Energie | 32.683.623,55 | 1,54 | 56,15 |
| ANET | ARISTA NETWORKS INC | IT | 32.266.614,90 | 1,52 | 176,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.795.502,35 | 1,31 | 1.011,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.721.691,52 | 1,21 | 129,92 |
| ADBE | ADOBE INC | IT | 25.200.306,56 | 1,18 | 245,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.055.778,60 | 1,18 | 185,45 |
| QCOM | QUALCOMM INC | IT | 24.949.790,45 | 1,17 | 148,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.438.685,90 | 1,10 | 111,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.717.671,14 | 1,02 | 34,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.839.127,80 | 0,98 | 354,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.942.912,50 | 0,94 | 44,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.885.904,18 | 0,94 | 148,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.192.266,10 | 0,90 | 259,39 |
| LIN | LINDE PLC | Materialien | 18.962.748,00 | 0,89 | 510,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.485.740,35 | 0,87 | 513,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.510.493,00 | 0,82 | 178,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.403.134,76 | 0,82 | 486,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.330.604,99 | 0,81 | 196,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.167.776,08 | 0,81 | 269,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.703.633,70 | 0,79 | 159,90 |
| FTNT | FORTINET INC | IT | 16.094.770,88 | 0,76 | 84,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.429.527,13 | 0,73 | 76,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.076.970,28 | 0,71 | 1.632,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.823.307,43 | 0,70 | 438,91 |
| OKLO | OKLO INC CLASS A | Versorger | 14.668.458,00 | 0,69 | 71,00 |
| APP | APPLOVIN CORP CLASS A | IT | 14.170.895,19 | 0,67 | 448,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.266.662,65 | 0,62 | 190,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.231.695,12 | 0,62 | 194,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.233.815,30 | 0,58 | 142,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.202.748,73 | 0,57 | 332,89 |
| HAL | HALLIBURTON | Energie | 11.994.911,28 | 0,56 | 40,36 |
| BLK | BLACKROCK INC | Financials | 11.851.004,77 | 0,56 | 1.044,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.759.870,85 | 0,55 | 91,13 |
| CTAS | CINTAS CORP | Industrie | 11.386.534,70 | 0,54 | 175,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.145.299,88 | 0,52 | 127,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.041.416,40 | 0,52 | 558,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.821.046,28 | 0,51 | 1.726,12 |
| GWW | WW GRAINGER INC | Industrie | 10.258.438,64 | 0,48 | 1.147,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.232.932,74 | 0,48 | 438,26 |
| DVN | DEVON ENERGY CORP | Energie | 10.209.014,76 | 0,48 | 47,94 |
| NEM | NEWMONT | Materialien | 9.745.921,50 | 0,46 | 120,70 |
| SPGI | S&P GLOBAL INC | Financials | 9.743.037,74 | 0,46 | 436,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.457.746,80 | 0,44 | 155,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.216.042,01 | 0,43 | 108,53 |
| FAST | FASTENAL | Industrie | 9.206.855,04 | 0,43 | 44,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.190.081,35 | 0,43 | 6.503,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.857.519,65 | 0,42 | 430,29 |
| PGR | PROGRESSIVE CORP | Financials | 8.560.726,46 | 0,40 | 200,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.446.524,40 | 0,40 | 143,80 |
| CME | CME GROUP INC CLASS A | Financials | 8.427.513,84 | 0,40 | 285,06 |
| ADSK | AUTODESK INC | IT | 7.716.325,12 | 0,36 | 237,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.512.119,04 | 0,35 | 201,16 |
| EME | EMCOR GROUP INC | Industrie | 7.164.496,40 | 0,34 | 869,90 |
| MCO | MOODYS CORP | Financials | 6.809.738,60 | 0,32 | 456,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.422.976,04 | 0,30 | 219,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.971.127,43 | 0,28 | 565,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.937.779,10 | 0,28 | 337,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.682.602,25 | 0,27 | 60,45 |
| MRSH | MARSH INC | Financials | 5.520.255,30 | 0,26 | 170,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.419.121,62 | 0,25 | 308,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.195.754,99 | 0,24 | 302,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.780.567,35 | 0,22 | 116,87 |
| PAYX | PAYCHEX INC | Industrie | 4.499.532,90 | 0,21 | 89,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.254.884,97 | 0,20 | 148,29 |
| AFL | AFLAC INC | Financials | 3.982.701,14 | 0,19 | 114,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.930.581,98 | 0,18 | 202,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.846.626,56 | 0,18 | 464,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.803.053,62 | 0,18 | 490,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.678.780,48 | 0,17 | 50,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.515.618,70 | 0,17 | 84,15 |
| NTAP | NETAPP INC | IT | 3.483.720,66 | 0,16 | 108,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.462.303,34 | 0,16 | 78,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.411.292,08 | 0,16 | 147,56 |
| USD | USD CASH | Cash und/oder Derivate | 3.290.251,31 | 0,15 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.012.352,25 | 0,14 | 134,45 |
| VICI | VICI PPTYS INC | Immobilien | 2.839.840,08 | 0,13 | 28,42 |
| ROL | ROLLINS INC | Industrie | 2.711.423,00 | 0,13 | 56,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.637.678,42 | 0,12 | 303,81 |
| BALL | BALL CORP | Materialien | 2.635.778,88 | 0,12 | 61,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.631.824,35 | 0,12 | 219,85 |
| FFIV | F5 INC | IT | 2.509.558,48 | 0,12 | 303,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.489.974,34 | 0,12 | 96,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.465.034,00 | 0,12 | 172,38 |
| IT | GARTNER INC | IT | 2.238.979,60 | 0,11 | 150,55 |
| RJF | RAYMOND JAMES INC | Financials | 2.206.333,02 | 0,10 | 153,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.154.133,74 | 0,10 | 62,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.081.564,67 | 0,10 | 360,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.031.661,53 | 0,10 | 287,73 |
| GGG | GRACO INC | Industrie | 1.895.266,56 | 0,09 | 81,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.877.484,18 | 0,09 | 99,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.865.956,40 | 0,09 | 567,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.712.973,03 | 0,08 | 161,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.661.603,40 | 0,08 | 109,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.595.488,96 | 0,08 | 36,44 |
| WRB | WR BERKLEY CORP | Financials | 1.561.991,34 | 0,07 | 66,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.468.649,52 | 0,07 | 306,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.434.743,80 | 0,07 | 212,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.337.398,92 | 0,06 | 309,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.323.509,76 | 0,06 | 191,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.092.852,46 | 0,05 | 75,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.025.614,37 | 0,05 | 113,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.025.552,75 | 0,05 | 151,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.011.587,28 | 0,05 | 104,98 |
| AVY | AVERY DENNISON CORP | Materialien | 987.042,00 | 0,05 | 165,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 606.243,90 | 0,03 | 233,62 |
| 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 | 99.736,70 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.758,14 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
