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 19, 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 | 128.793.332,80 | 6,27 | 180,40 |
| AAPL | APPLE INC | IT | 126.454.393,66 | 6,15 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 106.052.459,73 | 5,16 | 391,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.000.019,20 | 3,75 | 615,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.125.445,41 | 3,32 | 152,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.763.406,30 | 3,05 | 918,05 |
| LRCX | LAM RESEARCH CORP | IT | 61.484.925,49 | 2,99 | 224,71 |
| V | VISA INC CLASS A | Financials | 61.238.996,98 | 2,98 | 299,02 |
| KLAC | KLA CORP | IT | 51.621.704,64 | 2,51 | 1.482,36 |
| MA | MASTERCARD INC CLASS A | Financials | 48.885.589,13 | 2,38 | 488,47 |
| AMAT | APPLIED MATERIAL INC | IT | 47.452.783,95 | 2,31 | 349,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.276.520,48 | 2,30 | 484,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.344.282,80 | 2,16 | 307,69 |
| NFLX | NETFLIX INC | Kommunikation | 44.167.227,70 | 2,15 | 94,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.435.290,40 | 2,11 | 237,28 |
| CAT | CATERPILLAR INC | Industrie | 42.953.805,74 | 2,09 | 693,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.119.884,40 | 1,81 | 306,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.703.318,32 | 1,35 | 979,92 |
| SLB | SLB NV | Energie | 27.228.482,60 | 1,33 | 45,32 |
| ADBE | ADOBE INC | IT | 26.069.112,00 | 1,27 | 246,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.731.780,75 | 1,25 | 185,25 |
| ANET | ARISTA NETWORKS INC | IT | 25.616.402,13 | 1,25 | 136,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.926.856,96 | 1,21 | 121,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.755.014,50 | 1,20 | 114,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.507.439,80 | 1,19 | 53,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.868.409,36 | 1,16 | 642,28 |
| QCOM | QUALCOMM INC | IT | 22.468.369,17 | 1,09 | 130,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.388.371,84 | 1,04 | 32,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.322.269,20 | 0,99 | 146,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.774.549,50 | 0,96 | 195,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.842.675,04 | 0,92 | 208,28 |
| LIN | LINDE PLC | Materialien | 18.736.659,50 | 0,91 | 488,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.474.878,24 | 0,90 | 530,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.583.303,60 | 0,86 | 231,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.230.398,00 | 0,84 | 284,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.157.734,96 | 0,84 | 260,74 |
| FTNT | FORTINET INC | IT | 16.321.507,75 | 0,79 | 83,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.789.300,92 | 0,77 | 75,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.755.470,80 | 0,77 | 426,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.799.255,75 | 0,72 | 137,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.451.193,47 | 0,70 | 108,49 |
| APP | APPLOVIN CORP CLASS A | IT | 14.438.846,25 | 0,70 | 442,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.229.978,30 | 0,64 | 184,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.198.124,08 | 0,64 | 189,68 |
| CTAS | CINTAS CORP | Industrie | 12.390.729,92 | 0,60 | 185,44 |
| OKLO | OKLO INC CLASS A | Versorger | 12.091.955,40 | 0,59 | 56,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.659.481,60 | 0,57 | 131,20 |
| BLK | BLACKROCK INC | Financials | 11.333.100,24 | 0,55 | 968,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.260.980,72 | 0,55 | 467,28 |
| HAL | HALLIBURTON | Energie | 11.111.970,02 | 0,54 | 36,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.959.398,32 | 0,53 | 289,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.625.425,20 | 0,52 | 520,65 |
| DVN | DEVON ENERGY CORP | Energie | 10.586.916,48 | 0,52 | 48,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.559.679,36 | 0,51 | 117,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.252.890,15 | 0,50 | 1.075,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.028.422,65 | 0,49 | 165,39 |
| SPGI | S&P GLOBAL INC | Financials | 9.822.532,72 | 0,48 | 426,64 |
| GWW | WW GRAINGER INC | Industrie | 9.644.552,04 | 0,47 | 1.045,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.643.693,86 | 0,47 | 153,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.594.932,73 | 0,47 | 451,59 |
| FAST | FASTENAL | Industrie | 9.587.343,92 | 0,47 | 45,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.445.468,74 | 0,46 | 6.482,82 |
| CME | CME GROUP INC CLASS A | Financials | 9.425.156,80 | 0,46 | 308,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.202.541,00 | 0,45 | 1.423,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.163.871,86 | 0,45 | 104,54 |
| NEM | NEWMONT | Materialien | 8.880.961,32 | 0,43 | 106,54 |
| PGR | PROGRESSIVE CORP | Financials | 8.849.065,96 | 0,43 | 201,17 |
| ADSK | AUTODESK INC | IT | 8.335.510,08 | 0,41 | 248,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.319.885,40 | 0,36 | 189,90 |
| MCO | MOODYS CORP | Financials | 6.658.133,26 | 0,32 | 438,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.287.145,28 | 0,31 | 577,12 |
| EME | EMCOR GROUP INC | Industrie | 6.270.110,00 | 0,31 | 737,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.101.533,50 | 0,30 | 62,87 |
| MRSH | MARSH INC | Financials | 5.729.170,00 | 0,28 | 171,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.663.729,52 | 0,28 | 312,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.503.207,51 | 0,27 | 182,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.301.213,75 | 0,26 | 299,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.036.037,78 | 0,25 | 277,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.955.690,50 | 0,24 | 117,35 |
| USD | USD CASH | Cash und/oder Derivate | 4.938.835,01 | 0,24 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 4.687.628,88 | 0,23 | 90,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.016.814,03 | 0,20 | 200,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.966.414,20 | 0,19 | 133,91 |
| AFL | AFLAC INC | Financials | 3.871.306,24 | 0,19 | 107,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.824.397,99 | 0,19 | 477,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.699.082,08 | 0,18 | 432,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.563.712,79 | 0,17 | 82,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.451.934,78 | 0,17 | 144,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.385.838,91 | 0,16 | 74,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.355.665,04 | 0,16 | 44,59 |
| NTAP | NETAPP INC | IT | 3.334.479,30 | 0,16 | 100,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.070.113,14 | 0,15 | 132,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.900.060,50 | 0,14 | 28,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.815.685,28 | 0,14 | 227,88 |
| ROL | ROLLINS INC | Industrie | 2.667.412,89 | 0,13 | 53,91 |
| BALL | BALL CORP | Materialien | 2.659.200,60 | 0,13 | 59,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.570.677,26 | 0,13 | 286,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.482.600,84 | 0,12 | 92,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.452.614,15 | 0,12 | 166,11 |
| IT | GARTNER INC | IT | 2.428.406,96 | 0,12 | 158,12 |
| FFIV | F5 INC | IT | 2.410.552,40 | 0,12 | 282,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.138.859,45 | 0,10 | 59,85 |
| RJF | RAYMOND JAMES INC | Financials | 2.113.891,34 | 0,10 | 142,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.096.222,66 | 0,10 | 287,39 |
| GGG | GRACO INC | Industrie | 2.032.771,68 | 0,10 | 84,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.022.137,44 | 0,10 | 338,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.019.913,28 | 0,10 | 184,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.950.210,18 | 0,09 | 43,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.804.250,70 | 0,09 | 530,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.195,20 | 0,08 | 87,51 |
| WRB | WR BERKLEY CORP | Financials | 1.631.593,08 | 0,08 | 67,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.575.695,30 | 0,08 | 100,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.517.544,48 | 0,07 | 212,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.457.982,04 | 0,07 | 209,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.316.218,05 | 0,06 | 295,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.183.289,00 | 0,06 | 239,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.157.371,20 | 0,06 | 165,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.154.164,00 | 0,06 | 123,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.134.657,12 | 0,06 | 76,08 |
| AVY | AVERY DENNISON CORP | Materialien | 1.012.885,17 | 0,05 | 164,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 984.151,30 | 0,05 | 98,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 654.790,95 | 0,03 | 243,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 353.000,00 | 0,02 | 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 | 94.799,07 | 0,00 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.234,78 | 0,00 | 115,13 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.677,00 |
| Fondsposition per | 18.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 128.793.332,80 | 6,27 | 180,40 |
| AAPL | APPLE INC | IT | 126.454.393,66 | 6,15 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 106.052.459,73 | 5,16 | 391,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.000.019,20 | 3,75 | 615,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.125.445,41 | 3,32 | 152,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.763.406,30 | 3,05 | 918,05 |
| LRCX | LAM RESEARCH CORP | IT | 61.484.925,49 | 2,99 | 224,71 |
| V | VISA INC CLASS A | Financials | 61.238.996,98 | 2,98 | 299,02 |
| KLAC | KLA CORP | IT | 51.621.704,64 | 2,51 | 1.482,36 |
| MA | MASTERCARD INC CLASS A | Financials | 48.885.589,13 | 2,38 | 488,47 |
| AMAT | APPLIED MATERIAL INC | IT | 47.452.783,95 | 2,31 | 349,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.276.520,48 | 2,30 | 484,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.344.282,80 | 2,16 | 307,69 |
| NFLX | NETFLIX INC | Kommunikation | 44.167.227,70 | 2,15 | 94,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.435.290,40 | 2,11 | 237,28 |
| CAT | CATERPILLAR INC | Industrie | 42.953.805,74 | 2,09 | 693,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.119.884,40 | 1,81 | 306,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.703.318,32 | 1,35 | 979,92 |
| SLB | SLB NV | Energie | 27.228.482,60 | 1,33 | 45,32 |
| ADBE | ADOBE INC | IT | 26.069.112,00 | 1,27 | 246,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.731.780,75 | 1,25 | 185,25 |
| ANET | ARISTA NETWORKS INC | IT | 25.616.402,13 | 1,25 | 136,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.926.856,96 | 1,21 | 121,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.755.014,50 | 1,20 | 114,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.507.439,80 | 1,19 | 53,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.868.409,36 | 1,16 | 642,28 |
| QCOM | QUALCOMM INC | IT | 22.468.369,17 | 1,09 | 130,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.388.371,84 | 1,04 | 32,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.322.269,20 | 0,99 | 146,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.774.549,50 | 0,96 | 195,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.842.675,04 | 0,92 | 208,28 |
| LIN | LINDE PLC | Materialien | 18.736.659,50 | 0,91 | 488,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.474.878,24 | 0,90 | 530,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.583.303,60 | 0,86 | 231,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.230.398,00 | 0,84 | 284,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.157.734,96 | 0,84 | 260,74 |
| FTNT | FORTINET INC | IT | 16.321.507,75 | 0,79 | 83,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.789.300,92 | 0,77 | 75,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.755.470,80 | 0,77 | 426,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.799.255,75 | 0,72 | 137,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.451.193,47 | 0,70 | 108,49 |
| APP | APPLOVIN CORP CLASS A | IT | 14.438.846,25 | 0,70 | 442,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.229.978,30 | 0,64 | 184,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.198.124,08 | 0,64 | 189,68 |
| CTAS | CINTAS CORP | Industrie | 12.390.729,92 | 0,60 | 185,44 |
| OKLO | OKLO INC CLASS A | Versorger | 12.091.955,40 | 0,59 | 56,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.659.481,60 | 0,57 | 131,20 |
| BLK | BLACKROCK INC | Financials | 11.333.100,24 | 0,55 | 968,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.260.980,72 | 0,55 | 467,28 |
| HAL | HALLIBURTON | Energie | 11.111.970,02 | 0,54 | 36,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.959.398,32 | 0,53 | 289,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.625.425,20 | 0,52 | 520,65 |
| DVN | DEVON ENERGY CORP | Energie | 10.586.916,48 | 0,52 | 48,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.559.679,36 | 0,51 | 117,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.252.890,15 | 0,50 | 1.075,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.028.422,65 | 0,49 | 165,39 |
| SPGI | S&P GLOBAL INC | Financials | 9.822.532,72 | 0,48 | 426,64 |
| GWW | WW GRAINGER INC | Industrie | 9.644.552,04 | 0,47 | 1.045,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.643.693,86 | 0,47 | 153,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.594.932,73 | 0,47 | 451,59 |
| FAST | FASTENAL | Industrie | 9.587.343,92 | 0,47 | 45,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.445.468,74 | 0,46 | 6.482,82 |
| CME | CME GROUP INC CLASS A | Financials | 9.425.156,80 | 0,46 | 308,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.202.541,00 | 0,45 | 1.423,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.163.871,86 | 0,45 | 104,54 |
| NEM | NEWMONT | Materialien | 8.880.961,32 | 0,43 | 106,54 |
| PGR | PROGRESSIVE CORP | Financials | 8.849.065,96 | 0,43 | 201,17 |
| ADSK | AUTODESK INC | IT | 8.335.510,08 | 0,41 | 248,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.319.885,40 | 0,36 | 189,90 |
| MCO | MOODYS CORP | Financials | 6.658.133,26 | 0,32 | 438,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.287.145,28 | 0,31 | 577,12 |
| EME | EMCOR GROUP INC | Industrie | 6.270.110,00 | 0,31 | 737,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.101.533,50 | 0,30 | 62,87 |
| MRSH | MARSH INC | Financials | 5.729.170,00 | 0,28 | 171,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.663.729,52 | 0,28 | 312,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.503.207,51 | 0,27 | 182,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.301.213,75 | 0,26 | 299,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.036.037,78 | 0,25 | 277,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.955.690,50 | 0,24 | 117,35 |
| USD | USD CASH | Cash und/oder Derivate | 4.938.835,01 | 0,24 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 4.687.628,88 | 0,23 | 90,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.016.814,03 | 0,20 | 200,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.966.414,20 | 0,19 | 133,91 |
| AFL | AFLAC INC | Financials | 3.871.306,24 | 0,19 | 107,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.824.397,99 | 0,19 | 477,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.699.082,08 | 0,18 | 432,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.563.712,79 | 0,17 | 82,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.451.934,78 | 0,17 | 144,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.385.838,91 | 0,16 | 74,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.355.665,04 | 0,16 | 44,59 |
| NTAP | NETAPP INC | IT | 3.334.479,30 | 0,16 | 100,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.070.113,14 | 0,15 | 132,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.900.060,50 | 0,14 | 28,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.815.685,28 | 0,14 | 227,88 |
| ROL | ROLLINS INC | Industrie | 2.667.412,89 | 0,13 | 53,91 |
| BALL | BALL CORP | Materialien | 2.659.200,60 | 0,13 | 59,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.570.677,26 | 0,13 | 286,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.482.600,84 | 0,12 | 92,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.452.614,15 | 0,12 | 166,11 |
| IT | GARTNER INC | IT | 2.428.406,96 | 0,12 | 158,12 |
| FFIV | F5 INC | IT | 2.410.552,40 | 0,12 | 282,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.138.859,45 | 0,10 | 59,85 |
| RJF | RAYMOND JAMES INC | Financials | 2.113.891,34 | 0,10 | 142,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.096.222,66 | 0,10 | 287,39 |
| GGG | GRACO INC | Industrie | 2.032.771,68 | 0,10 | 84,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.022.137,44 | 0,10 | 338,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.019.913,28 | 0,10 | 184,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.950.210,18 | 0,09 | 43,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.804.250,70 | 0,09 | 530,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.195,20 | 0,08 | 87,51 |
| WRB | WR BERKLEY CORP | Financials | 1.631.593,08 | 0,08 | 67,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.575.695,30 | 0,08 | 100,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.517.544,48 | 0,07 | 212,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.457.982,04 | 0,07 | 209,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.316.218,05 | 0,06 | 295,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.183.289,00 | 0,06 | 239,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.157.371,20 | 0,06 | 165,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.154.164,00 | 0,06 | 123,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.134.657,12 | 0,06 | 76,08 |
| AVY | AVERY DENNISON CORP | Materialien | 1.012.885,17 | 0,05 | 164,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 984.151,30 | 0,05 | 98,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 654.790,95 | 0,03 | 243,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 353.000,00 | 0,02 | 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 | 94.799,07 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.234,78 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
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