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 18, 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 | 127.318.252,60 | 6,24 | 181,93 |
| AAPL | APPLE INC | IT | 126.083.588,89 | 6,18 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 105.979.049,99 | 5,19 | 399,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.334.380,04 | 3,74 | 622,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.874.645,40 | 3,32 | 155,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.347.405,25 | 3,05 | 930,35 |
| V | VISA INC CLASS A | Financials | 61.924.270,38 | 3,03 | 308,46 |
| LRCX | LAM RESEARCH CORP | IT | 60.741.065,76 | 2,97 | 226,47 |
| KLAC | KLA CORP | IT | 50.570.326,30 | 2,48 | 1.481,35 |
| MA | MASTERCARD INC CLASS A | Financials | 49.698.030,90 | 2,43 | 506,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.119.710,22 | 2,31 | 492,58 |
| AMAT | APPLIED MATERIAL INC | IT | 46.913.835,84 | 2,30 | 352,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.923.979,32 | 2,15 | 310,92 |
| NFLX | NETFLIX INC | Kommunikation | 43.138.089,40 | 2,11 | 94,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.725.505,96 | 2,09 | 238,11 |
| CAT | CATERPILLAR INC | Industrie | 42.612.804,00 | 2,09 | 702,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.756.051,54 | 1,80 | 309,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.604.589,76 | 1,35 | 996,16 |
| SLB | SLB NV | Energie | 27.166.187,65 | 1,33 | 46,13 |
| ADBE | ADOBE INC | IT | 26.404.262,40 | 1,29 | 254,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.457.700,96 | 1,25 | 186,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.054.274,48 | 1,23 | 125,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.763.266,32 | 1,21 | 55,12 |
| ANET | ARISTA NETWORKS INC | IT | 24.555.140,96 | 1,20 | 133,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.554.822,79 | 1,20 | 115,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.179.592,91 | 1,14 | 636,33 |
| QCOM | QUALCOMM INC | IT | 22.212.655,18 | 1,09 | 131,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.101.164,49 | 1,08 | 34,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.567.348,48 | 1,01 | 151,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.731.109,86 | 0,97 | 198,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.598.017,48 | 0,91 | 209,73 |
| LIN | LINDE PLC | Materialien | 18.573.315,70 | 0,91 | 494,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.080.493,06 | 0,89 | 529,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.495.201,60 | 0,86 | 235,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.269.765,48 | 0,85 | 267,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.082.520,71 | 0,84 | 287,57 |
| FTNT | FORTINET INC | IT | 15.953.414,40 | 0,78 | 83,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.804.054,54 | 0,77 | 77,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.396.330,56 | 0,75 | 425,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.022.065,90 | 0,74 | 142,14 |
| APP | APPLOVIN CORP CLASS A | IT | 14.682.157,29 | 0,72 | 459,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.453.965,47 | 0,71 | 110,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.831.143,95 | 0,63 | 182,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.768.778,44 | 0,63 | 187,22 |
| OKLO | OKLO INC CLASS A | Versorger | 12.652.404,31 | 0,62 | 60,53 |
| CTAS | CINTAS CORP | Industrie | 12.630.055,80 | 0,62 | 192,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.603.123,84 | 0,57 | 133,21 |
| BLK | BLACKROCK INC | Financials | 11.140.397,73 | 0,55 | 971,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.081.313,07 | 0,54 | 469,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.894.893,75 | 0,53 | 293,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.781.264,00 | 0,53 | 121,96 |
| HAL | HALLIBURTON | Energie | 10.716.484,68 | 0,52 | 35,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.462.446,14 | 0,51 | 523,07 |
| DVN | DEVON ENERGY CORP | Energie | 10.216.781,26 | 0,50 | 47,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.969.004,36 | 0,49 | 1.066,66 |
| SPGI | S&P GLOBAL INC | Financials | 9.770.589,92 | 0,48 | 432,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.634.609,50 | 0,47 | 156,50 |
| GWW | WW GRAINGER INC | Industrie | 9.632.391,20 | 0,47 | 1.065,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.632.279,23 | 0,47 | 462,49 |
| FAST | FASTENAL | Industrie | 9.573.603,27 | 0,47 | 45,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.465.575,37 | 0,46 | 159,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.426.755,75 | 0,46 | 6.596,75 |
| CME | CME GROUP INC CLASS A | Financials | 9.371.700,30 | 0,46 | 313,33 |
| NEM | NEWMONT | Materialien | 9.071.856,96 | 0,44 | 111,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.032.500,86 | 0,44 | 1.424,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.996.264,36 | 0,44 | 104,71 |
| PGR | PROGRESSIVE CORP | Financials | 8.785.998,27 | 0,43 | 203,79 |
| ADSK | AUTODESK INC | IT | 8.316.262,52 | 0,41 | 252,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.197.461,28 | 0,35 | 190,53 |
| MCO | MOODYS CORP | Financials | 6.561.203,31 | 0,32 | 441,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.267.185,46 | 0,31 | 586,98 |
| EME | EMCOR GROUP INC | Industrie | 6.070.278,60 | 0,30 | 728,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.955.850,82 | 0,29 | 62,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.704.932,30 | 0,28 | 320,70 |
| MRSH | MARSH INC | Financials | 5.645.649,90 | 0,28 | 171,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.448.246,63 | 0,27 | 184,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.319.420,45 | 0,26 | 306,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.086.819,14 | 0,25 | 286,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.035.483,44 | 0,25 | 121,68 |
| PAYX | PAYCHEX INC | Industrie | 4.684.444,83 | 0,23 | 92,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.256.587,10 | 0,21 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.955.527,00 | 0,19 | 136,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.927.351,12 | 0,19 | 200,13 |
| AFL | AFLAC INC | Financials | 3.849.737,52 | 0,19 | 109,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.817.923,20 | 0,19 | 486,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.671.688,96 | 0,18 | 437,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.562.177,17 | 0,17 | 84,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.474.092,25 | 0,17 | 77,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.401.487,81 | 0,17 | 46,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.347.939,76 | 0,16 | 143,16 |
| NTAP | NETAPP INC | IT | 3.304.756,00 | 0,16 | 101,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.067.254,45 | 0,15 | 135,33 |
| VICI | VICI PPTYS INC | Immobilien | 2.893.825,44 | 0,14 | 28,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.827.918,50 | 0,14 | 233,50 |
| ROL | ROLLINS INC | Industrie | 2.706.620,64 | 0,13 | 55,84 |
| BALL | BALL CORP | Materialien | 2.686.004,16 | 0,13 | 61,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.570.402,64 | 0,13 | 292,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.471.958,40 | 0,12 | 94,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.467.124,48 | 0,12 | 170,57 |
| IT | GARTNER INC | IT | 2.437.949,50 | 0,12 | 161,99 |
| FFIV | F5 INC | IT | 2.395.215,22 | 0,12 | 286,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.136.249,18 | 0,10 | 61,02 |
| RJF | RAYMOND JAMES INC | Financials | 2.102.620,50 | 0,10 | 144,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.071.629,42 | 0,10 | 289,86 |
| GGG | GRACO INC | Industrie | 2.036.621,60 | 0,10 | 86,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.017.144,63 | 0,10 | 344,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.007.398,40 | 0,10 | 186,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.960.584,75 | 0,10 | 44,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.799.346,64 | 0,09 | 540,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.725.372,80 | 0,08 | 88,39 |
| WRB | WR BERKLEY CORP | Financials | 1.635.944,85 | 0,08 | 68,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.591.020,70 | 0,08 | 103,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.521.139,77 | 0,07 | 217,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.473.347,34 | 0,07 | 215,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.297.846,30 | 0,06 | 296,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.161.905,26 | 0,06 | 239,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.155.843,37 | 0,06 | 126,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.144.964,34 | 0,06 | 78,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.144.208,97 | 0,06 | 166,77 |
| AVY | AVERY DENNISON CORP | Materialien | 1.032.135,52 | 0,05 | 171,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 987.097,44 | 0,05 | 101,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.573,32 | 0,03 | 247,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 488.000,00 | 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 | 94.941,40 | 0,00 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.263,99 | 0,00 | 115,24 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.773,25 |
| Fondsposition per | 17.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 127.318.252,60 | 6,24 | 181,93 |
| AAPL | APPLE INC | IT | 126.083.588,89 | 6,18 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 105.979.049,99 | 5,19 | 399,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.334.380,04 | 3,74 | 622,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.874.645,40 | 3,32 | 155,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.347.405,25 | 3,05 | 930,35 |
| V | VISA INC CLASS A | Financials | 61.924.270,38 | 3,03 | 308,46 |
| LRCX | LAM RESEARCH CORP | IT | 60.741.065,76 | 2,97 | 226,47 |
| KLAC | KLA CORP | IT | 50.570.326,30 | 2,48 | 1.481,35 |
| MA | MASTERCARD INC CLASS A | Financials | 49.698.030,90 | 2,43 | 506,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.119.710,22 | 2,31 | 492,58 |
| AMAT | APPLIED MATERIAL INC | IT | 46.913.835,84 | 2,30 | 352,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.923.979,32 | 2,15 | 310,92 |
| NFLX | NETFLIX INC | Kommunikation | 43.138.089,40 | 2,11 | 94,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.725.505,96 | 2,09 | 238,11 |
| CAT | CATERPILLAR INC | Industrie | 42.612.804,00 | 2,09 | 702,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.756.051,54 | 1,80 | 309,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.604.589,76 | 1,35 | 996,16 |
| SLB | SLB NV | Energie | 27.166.187,65 | 1,33 | 46,13 |
| ADBE | ADOBE INC | IT | 26.404.262,40 | 1,29 | 254,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.457.700,96 | 1,25 | 186,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.054.274,48 | 1,23 | 125,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.763.266,32 | 1,21 | 55,12 |
| ANET | ARISTA NETWORKS INC | IT | 24.555.140,96 | 1,20 | 133,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.554.822,79 | 1,20 | 115,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.179.592,91 | 1,14 | 636,33 |
| QCOM | QUALCOMM INC | IT | 22.212.655,18 | 1,09 | 131,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.101.164,49 | 1,08 | 34,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.567.348,48 | 1,01 | 151,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.731.109,86 | 0,97 | 198,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.598.017,48 | 0,91 | 209,73 |
| LIN | LINDE PLC | Materialien | 18.573.315,70 | 0,91 | 494,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.080.493,06 | 0,89 | 529,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.495.201,60 | 0,86 | 235,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.269.765,48 | 0,85 | 267,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.082.520,71 | 0,84 | 287,57 |
| FTNT | FORTINET INC | IT | 15.953.414,40 | 0,78 | 83,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.804.054,54 | 0,77 | 77,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.396.330,56 | 0,75 | 425,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.022.065,90 | 0,74 | 142,14 |
| APP | APPLOVIN CORP CLASS A | IT | 14.682.157,29 | 0,72 | 459,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.453.965,47 | 0,71 | 110,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.831.143,95 | 0,63 | 182,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.768.778,44 | 0,63 | 187,22 |
| OKLO | OKLO INC CLASS A | Versorger | 12.652.404,31 | 0,62 | 60,53 |
| CTAS | CINTAS CORP | Industrie | 12.630.055,80 | 0,62 | 192,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.603.123,84 | 0,57 | 133,21 |
| BLK | BLACKROCK INC | Financials | 11.140.397,73 | 0,55 | 971,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.081.313,07 | 0,54 | 469,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.894.893,75 | 0,53 | 293,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.781.264,00 | 0,53 | 121,96 |
| HAL | HALLIBURTON | Energie | 10.716.484,68 | 0,52 | 35,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.462.446,14 | 0,51 | 523,07 |
| DVN | DEVON ENERGY CORP | Energie | 10.216.781,26 | 0,50 | 47,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.969.004,36 | 0,49 | 1.066,66 |
| SPGI | S&P GLOBAL INC | Financials | 9.770.589,92 | 0,48 | 432,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.634.609,50 | 0,47 | 156,50 |
| GWW | WW GRAINGER INC | Industrie | 9.632.391,20 | 0,47 | 1.065,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.632.279,23 | 0,47 | 462,49 |
| FAST | FASTENAL | Industrie | 9.573.603,27 | 0,47 | 45,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.465.575,37 | 0,46 | 159,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.426.755,75 | 0,46 | 6.596,75 |
| CME | CME GROUP INC CLASS A | Financials | 9.371.700,30 | 0,46 | 313,33 |
| NEM | NEWMONT | Materialien | 9.071.856,96 | 0,44 | 111,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.032.500,86 | 0,44 | 1.424,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.996.264,36 | 0,44 | 104,71 |
| PGR | PROGRESSIVE CORP | Financials | 8.785.998,27 | 0,43 | 203,79 |
| ADSK | AUTODESK INC | IT | 8.316.262,52 | 0,41 | 252,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.197.461,28 | 0,35 | 190,53 |
| MCO | MOODYS CORP | Financials | 6.561.203,31 | 0,32 | 441,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.267.185,46 | 0,31 | 586,98 |
| EME | EMCOR GROUP INC | Industrie | 6.070.278,60 | 0,30 | 728,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.955.850,82 | 0,29 | 62,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.704.932,30 | 0,28 | 320,70 |
| MRSH | MARSH INC | Financials | 5.645.649,90 | 0,28 | 171,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.448.246,63 | 0,27 | 184,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.319.420,45 | 0,26 | 306,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.086.819,14 | 0,25 | 286,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.035.483,44 | 0,25 | 121,68 |
| PAYX | PAYCHEX INC | Industrie | 4.684.444,83 | 0,23 | 92,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.256.587,10 | 0,21 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.955.527,00 | 0,19 | 136,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.927.351,12 | 0,19 | 200,13 |
| AFL | AFLAC INC | Financials | 3.849.737,52 | 0,19 | 109,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.817.923,20 | 0,19 | 486,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.671.688,96 | 0,18 | 437,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.562.177,17 | 0,17 | 84,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.474.092,25 | 0,17 | 77,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.401.487,81 | 0,17 | 46,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.347.939,76 | 0,16 | 143,16 |
| NTAP | NETAPP INC | IT | 3.304.756,00 | 0,16 | 101,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.067.254,45 | 0,15 | 135,33 |
| VICI | VICI PPTYS INC | Immobilien | 2.893.825,44 | 0,14 | 28,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.827.918,50 | 0,14 | 233,50 |
| ROL | ROLLINS INC | Industrie | 2.706.620,64 | 0,13 | 55,84 |
| BALL | BALL CORP | Materialien | 2.686.004,16 | 0,13 | 61,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.570.402,64 | 0,13 | 292,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.471.958,40 | 0,12 | 94,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.467.124,48 | 0,12 | 170,57 |
| IT | GARTNER INC | IT | 2.437.949,50 | 0,12 | 161,99 |
| FFIV | F5 INC | IT | 2.395.215,22 | 0,12 | 286,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.136.249,18 | 0,10 | 61,02 |
| RJF | RAYMOND JAMES INC | Financials | 2.102.620,50 | 0,10 | 144,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.071.629,42 | 0,10 | 289,86 |
| GGG | GRACO INC | Industrie | 2.036.621,60 | 0,10 | 86,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.017.144,63 | 0,10 | 344,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.007.398,40 | 0,10 | 186,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.960.584,75 | 0,10 | 44,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.799.346,64 | 0,09 | 540,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.725.372,80 | 0,08 | 88,39 |
| WRB | WR BERKLEY CORP | Financials | 1.635.944,85 | 0,08 | 68,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.591.020,70 | 0,08 | 103,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.521.139,77 | 0,07 | 217,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.473.347,34 | 0,07 | 215,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.297.846,30 | 0,06 | 296,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.161.905,26 | 0,06 | 239,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.155.843,37 | 0,06 | 126,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.144.964,34 | 0,06 | 78,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.144.208,97 | 0,06 | 166,77 |
| AVY | AVERY DENNISON CORP | Materialien | 1.032.135,52 | 0,05 | 171,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 987.097,44 | 0,05 | 101,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.573,32 | 0,03 | 247,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 488.000,00 | 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 | 94.941,40 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.263,99 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
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