Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 264 securities.
Note: The data shown here is as of date Jan. 21, 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 | 103.407.563,91 | 6,02 | 178,07 |
| AAPL | APPLE INC | IT | 101.525.191,10 | 5,91 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 100.075.304,56 | 5,83 | 454,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.460.752,32 | 3,58 | 604,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.905.095,61 | 3,37 | 1.041,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.581.341,20 | 3,30 | 156,08 |
| V | VISA INC CLASS A | Financials | 54.274.118,14 | 3,16 | 325,82 |
| LRCX | LAM RESEARCH CORP | IT | 49.585.197,45 | 2,89 | 222,41 |
| MA | MASTERCARD INC CLASS A | Financials | 43.276.723,38 | 2,52 | 531,74 |
| KLAC | KLA CORP | IT | 42.079.700,52 | 2,45 | 1.486,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.605.008,26 | 2,25 | 485,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.807.308,00 | 2,20 | 322,00 |
| AMAT | APPLIED MATERIAL INC | IT | 35.138.956,60 | 2,05 | 318,23 |
| NFLX | NETFLIX INC | Kommunikation | 33.058.451,00 | 1,93 | 87,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.462.665,28 | 1,89 | 218,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.719.873,60 | 1,85 | 322,16 |
| CAT | CATERPILLAR INC | Industrie | 31.653.796,00 | 1,84 | 629,00 |
| ADBE | ADOBE INC | IT | 24.968.625,93 | 1,45 | 290,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.754.033,45 | 1,38 | 63,63 |
| SLB | SLB NV | Energie | 22.729.703,65 | 1,32 | 46,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.510.846,95 | 1,31 | 272,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.194.372,42 | 1,29 | 964,26 |
| QCOM | QUALCOMM INC | IT | 21.612.323,32 | 1,26 | 154,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.813.598,00 | 1,21 | 39,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.760.941,44 | 1,15 | 118,71 |
| ANET | ARISTA NETWORKS INC | IT | 19.554.554,40 | 1,14 | 127,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.274.254,45 | 1,12 | 109,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.010.376,00 | 1,11 | 168,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.801.635,30 | 1,09 | 255,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.445.401,04 | 1,02 | 576,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.706.935,38 | 0,97 | 338,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.587.333,00 | 0,97 | 147,00 |
| OKLO | OKLO INC CLASS A | Versorger | 15.616.164,64 | 0,91 | 89,93 |
| APP | APPLOVIN CORP CLASS A | IT | 15.030.956,08 | 0,88 | 565,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.640.046,70 | 0,79 | 254,45 |
| LIN | LINDE PLC | Materialien | 13.535.071,20 | 0,79 | 433,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.451.767,09 | 0,78 | 153,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.043.870,64 | 0,76 | 121,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.414.146,85 | 0,72 | 200,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.063.327,50 | 0,70 | 71,75 |
| FTNT | FORTINET INC | IT | 12.027.569,40 | 0,70 | 75,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.962.414,89 | 0,70 | 205,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.584.265,64 | 0,67 | 387,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.217.318,86 | 0,65 | 675,62 |
| BLK | BLACKROCK INC | Financials | 10.574.336,30 | 0,62 | 1.110,05 |
| CTAS | CINTAS CORP | Industrie | 10.543.137,06 | 0,61 | 193,74 |
| SPGI | S&P GLOBAL INC | Financials | 9.736.671,36 | 0,57 | 519,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.462.968,00 | 0,55 | 307,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.384.047,78 | 0,55 | 130,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.322.478,88 | 0,54 | 188,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.263.311,11 | 0,54 | 327,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.231.387,57 | 0,54 | 126,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.990.782,04 | 0,52 | 7.536,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.423.557,60 | 0,49 | 148,70 |
| NEM | NEWMONT | Materialien | 8.071.149,46 | 0,47 | 118,94 |
| HAL | HALLIBURTON | Energie | 8.005.927,02 | 0,47 | 32,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.967.641,98 | 0,46 | 1.034,49 |
| GWW | WW GRAINGER INC | Industrie | 7.703.094,00 | 0,45 | 1.034,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.653.731,04 | 0,45 | 442,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.610.025,72 | 0,44 | 391,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.549.412,82 | 0,44 | 147,66 |
| FAST | FASTENAL | Industrie | 7.377.181,04 | 0,43 | 42,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.219.787,60 | 0,42 | 203,92 |
| ADSK | AUTODESK INC | IT | 6.931.158,74 | 0,40 | 253,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.920.229,42 | 0,40 | 97,98 |
| CME | CME GROUP INC CLASS A | Financials | 6.878.788,25 | 0,40 | 279,91 |
| DVN | DEVON ENERGY CORP | Energie | 6.417.632,47 | 0,37 | 36,29 |
| MCO | MOODYS CORP | Financials | 6.396.931,80 | 0,37 | 517,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.087.741,48 | 0,35 | 686,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.916.586,50 | 0,34 | 1.134,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.782.302,72 | 0,34 | 184,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.197.673,48 | 0,30 | 65,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.128.068,80 | 0,30 | 346,96 |
| MRSH | MARSH INC | Financials | 4.933.517,00 | 0,29 | 181,00 |
| EME | EMCOR GROUP INC | Industrie | 4.756.548,16 | 0,28 | 687,76 |
| PAYX | PAYCHEX INC | Industrie | 4.517.333,26 | 0,26 | 107,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.233.540,48 | 0,25 | 123,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.214.104,86 | 0,25 | 285,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.173.500,00 | 0,24 | 170,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.984.018,48 | 0,23 | 165,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.892.359,57 | 0,23 | 269,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.508.647,34 | 0,20 | 492,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.365.002,44 | 0,20 | 55,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.321.732,00 | 0,19 | 204,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.289.908,96 | 0,19 | 505,44 |
| AFL | AFLAC INC | Financials | 3.185.693,82 | 0,19 | 109,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.086.132,40 | 0,18 | 159,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.024.655,22 | 0,18 | 81,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.924.271,48 | 0,17 | 83,46 |
| IT | GARTNER INC | IT | 2.766.441,93 | 0,16 | 221,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.543.546,74 | 0,15 | 253,19 |
| ROL | ROLLINS INC | Industrie | 2.535.128,70 | 0,15 | 63,11 |
| NTAP | NETAPP INC | IT | 2.531.464,89 | 0,15 | 94,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.419.894,40 | 0,14 | 128,80 |
| VICI | VICI PPTYS INC | Immobilien | 2.414.395,50 | 0,14 | 28,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.339.003,00 | 0,14 | 63,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.137.159,14 | 0,12 | 178,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.024.868,95 | 0,12 | 167,83 |
| BALL | BALL CORP | Materialien | 1.995.534,80 | 0,12 | 55,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.992.060,00 | 0,12 | 91,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.986.103,68 | 0,12 | 271,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.929.904,24 | 0,11 | 216,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.908.214,70 | 0,11 | 321,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.880.950,79 | 0,11 | 100,00 |
| FFIV | F5 INC | IT | 1.809.070,20 | 0,11 | 259,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.768.786,74 | 0,10 | 61,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.693.870,84 | 0,10 | 349,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.675.054,08 | 0,10 | 103,68 |
| GGG | GRACO INC | Industrie | 1.651.121,02 | 0,10 | 84,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.393.027,94 | 0,08 | 383,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.381.919,77 | 0,08 | 109,01 |
| WRB | WR BERKLEY CORP | Financials | 1.330.894,50 | 0,08 | 67,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.295.617,76 | 0,08 | 468,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.230.579,48 | 0,07 | 217,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.154.639,22 | 0,07 | 198,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.113.222,00 | 0,06 | 250,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.066.913,50 | 0,06 | 186,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 950.951,04 | 0,06 | 147,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 941.588,01 | 0,05 | 78,03 |
| AVY | AVERY DENNISON CORP | Materialien | 916.334,09 | 0,05 | 182,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 826.683,60 | 0,05 | 31,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.934,88 | 0,05 | 107,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 784.650,24 | 0,05 | 103,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 626.259,04 | 0,04 | 286,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 558.327,65 | 0,03 | 131,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 213.849,35 | 0,01 | 27,19 |
| 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 | 91.250,52 | 0,01 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.444,07 | 0,00 | 117,28 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.829,50 |
| Fondsposition per | 20.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 103.407.563,91 | 6,02 | 178,07 |
| AAPL | APPLE INC | IT | 101.525.191,10 | 5,91 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 100.075.304,56 | 5,83 | 454,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.460.752,32 | 3,58 | 604,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.905.095,61 | 3,37 | 1.041,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.581.341,20 | 3,30 | 156,08 |
| V | VISA INC CLASS A | Financials | 54.274.118,14 | 3,16 | 325,82 |
| LRCX | LAM RESEARCH CORP | IT | 49.585.197,45 | 2,89 | 222,41 |
| MA | MASTERCARD INC CLASS A | Financials | 43.276.723,38 | 2,52 | 531,74 |
| KLAC | KLA CORP | IT | 42.079.700,52 | 2,45 | 1.486,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.605.008,26 | 2,25 | 485,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.807.308,00 | 2,20 | 322,00 |
| AMAT | APPLIED MATERIAL INC | IT | 35.138.956,60 | 2,05 | 318,23 |
| NFLX | NETFLIX INC | Kommunikation | 33.058.451,00 | 1,93 | 87,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.462.665,28 | 1,89 | 218,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.719.873,60 | 1,85 | 322,16 |
| CAT | CATERPILLAR INC | Industrie | 31.653.796,00 | 1,84 | 629,00 |
| ADBE | ADOBE INC | IT | 24.968.625,93 | 1,45 | 290,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.754.033,45 | 1,38 | 63,63 |
| SLB | SLB NV | Energie | 22.729.703,65 | 1,32 | 46,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.510.846,95 | 1,31 | 272,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.194.372,42 | 1,29 | 964,26 |
| QCOM | QUALCOMM INC | IT | 21.612.323,32 | 1,26 | 154,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.813.598,00 | 1,21 | 39,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.760.941,44 | 1,15 | 118,71 |
| ANET | ARISTA NETWORKS INC | IT | 19.554.554,40 | 1,14 | 127,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.274.254,45 | 1,12 | 109,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.010.376,00 | 1,11 | 168,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.801.635,30 | 1,09 | 255,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.445.401,04 | 1,02 | 576,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.706.935,38 | 0,97 | 338,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.587.333,00 | 0,97 | 147,00 |
| OKLO | OKLO INC CLASS A | Versorger | 15.616.164,64 | 0,91 | 89,93 |
| APP | APPLOVIN CORP CLASS A | IT | 15.030.956,08 | 0,88 | 565,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.640.046,70 | 0,79 | 254,45 |
| LIN | LINDE PLC | Materialien | 13.535.071,20 | 0,79 | 433,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.451.767,09 | 0,78 | 153,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.043.870,64 | 0,76 | 121,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.414.146,85 | 0,72 | 200,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.063.327,50 | 0,70 | 71,75 |
| FTNT | FORTINET INC | IT | 12.027.569,40 | 0,70 | 75,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.962.414,89 | 0,70 | 205,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.584.265,64 | 0,67 | 387,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.217.318,86 | 0,65 | 675,62 |
| BLK | BLACKROCK INC | Financials | 10.574.336,30 | 0,62 | 1.110,05 |
| CTAS | CINTAS CORP | Industrie | 10.543.137,06 | 0,61 | 193,74 |
| SPGI | S&P GLOBAL INC | Financials | 9.736.671,36 | 0,57 | 519,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.462.968,00 | 0,55 | 307,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.384.047,78 | 0,55 | 130,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.322.478,88 | 0,54 | 188,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.263.311,11 | 0,54 | 327,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.231.387,57 | 0,54 | 126,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.990.782,04 | 0,52 | 7.536,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.423.557,60 | 0,49 | 148,70 |
| NEM | NEWMONT | Materialien | 8.071.149,46 | 0,47 | 118,94 |
| HAL | HALLIBURTON | Energie | 8.005.927,02 | 0,47 | 32,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.967.641,98 | 0,46 | 1.034,49 |
| GWW | WW GRAINGER INC | Industrie | 7.703.094,00 | 0,45 | 1.034,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.653.731,04 | 0,45 | 442,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.610.025,72 | 0,44 | 391,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.549.412,82 | 0,44 | 147,66 |
| FAST | FASTENAL | Industrie | 7.377.181,04 | 0,43 | 42,62 |
| PGR | PROGRESSIVE CORP | Financials | 7.219.787,60 | 0,42 | 203,92 |
| ADSK | AUTODESK INC | IT | 6.931.158,74 | 0,40 | 253,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.920.229,42 | 0,40 | 97,98 |
| CME | CME GROUP INC CLASS A | Financials | 6.878.788,25 | 0,40 | 279,91 |
| DVN | DEVON ENERGY CORP | Energie | 6.417.632,47 | 0,37 | 36,29 |
| MCO | MOODYS CORP | Financials | 6.396.931,80 | 0,37 | 517,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.087.741,48 | 0,35 | 686,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.916.586,50 | 0,34 | 1.134,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.782.302,72 | 0,34 | 184,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.197.673,48 | 0,30 | 65,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.128.068,80 | 0,30 | 346,96 |
| MRSH | MARSH INC | Financials | 4.933.517,00 | 0,29 | 181,00 |
| EME | EMCOR GROUP INC | Industrie | 4.756.548,16 | 0,28 | 687,76 |
| PAYX | PAYCHEX INC | Industrie | 4.517.333,26 | 0,26 | 107,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.233.540,48 | 0,25 | 123,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.214.104,86 | 0,25 | 285,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.173.500,00 | 0,24 | 170,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.984.018,48 | 0,23 | 165,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.892.359,57 | 0,23 | 269,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.508.647,34 | 0,20 | 492,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.365.002,44 | 0,20 | 55,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.321.732,00 | 0,19 | 204,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.289.908,96 | 0,19 | 505,44 |
| AFL | AFLAC INC | Financials | 3.185.693,82 | 0,19 | 109,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.086.132,40 | 0,18 | 159,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.024.655,22 | 0,18 | 81,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.924.271,48 | 0,17 | 83,46 |
| IT | GARTNER INC | IT | 2.766.441,93 | 0,16 | 221,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.543.546,74 | 0,15 | 253,19 |
| ROL | ROLLINS INC | Industrie | 2.535.128,70 | 0,15 | 63,11 |
| NTAP | NETAPP INC | IT | 2.531.464,89 | 0,15 | 94,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.419.894,40 | 0,14 | 128,80 |
| VICI | VICI PPTYS INC | Immobilien | 2.414.395,50 | 0,14 | 28,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.339.003,00 | 0,14 | 63,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.137.159,14 | 0,12 | 178,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.024.868,95 | 0,12 | 167,83 |
| BALL | BALL CORP | Materialien | 1.995.534,80 | 0,12 | 55,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.992.060,00 | 0,12 | 91,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.986.103,68 | 0,12 | 271,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.929.904,24 | 0,11 | 216,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.908.214,70 | 0,11 | 321,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.880.950,79 | 0,11 | 100,00 |
| FFIV | F5 INC | IT | 1.809.070,20 | 0,11 | 259,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.768.786,74 | 0,10 | 61,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.693.870,84 | 0,10 | 349,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.675.054,08 | 0,10 | 103,68 |
| GGG | GRACO INC | Industrie | 1.651.121,02 | 0,10 | 84,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.393.027,94 | 0,08 | 383,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.381.919,77 | 0,08 | 109,01 |
| WRB | WR BERKLEY CORP | Financials | 1.330.894,50 | 0,08 | 67,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.295.617,76 | 0,08 | 468,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.230.579,48 | 0,07 | 217,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.154.639,22 | 0,07 | 198,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.113.222,00 | 0,06 | 250,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.066.913,50 | 0,06 | 186,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 950.951,04 | 0,06 | 147,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 941.588,01 | 0,05 | 78,03 |
| AVY | AVERY DENNISON CORP | Materialien | 916.334,09 | 0,05 | 182,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 826.683,60 | 0,05 | 31,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.934,88 | 0,05 | 107,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 784.650,24 | 0,05 | 103,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 626.259,04 | 0,04 | 286,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 558.327,65 | 0,03 | 131,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 213.849,35 | 0,01 | 27,19 |
| 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 | 91.250,52 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.444,07 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.829,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
