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 25, 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 |
| AAPL | APPLE INC | IT | 125.517.780,36 | 6,22 | 251,64 |
| NVDA | NVIDIA CORP | IT | 123.315.571,20 | 6,11 | 175,20 |
| MSFT | MICROSOFT CORP | IT | 99.472.005,58 | 4,93 | 372,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.107.036,00 | 3,62 | 592,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.584.569,76 | 3,45 | 158,38 |
| LRCX | LAM RESEARCH CORP | IT | 64.429.000,72 | 3,19 | 238,84 |
| V | VISA INC CLASS A | Financials | 61.331.877,84 | 3,04 | 303,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.864.451,02 | 3,02 | 903,02 |
| KLAC | KLA CORP | IT | 53.773.567,46 | 2,67 | 1.566,19 |
| AMAT | APPLIED MATERIAL INC | IT | 50.066.041,30 | 2,48 | 373,99 |
| MA | MASTERCARD INC CLASS A | Financials | 49.228.924,17 | 2,44 | 498,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.115.859,97 | 2,29 | 479,33 |
| CAT | CATERPILLAR INC | Industrie | 43.751.694,76 | 2,17 | 716,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.459.176,90 | 2,10 | 235,27 |
| NFLX | NETFLIX INC | Kommunikation | 41.805.106,92 | 2,07 | 90,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.267.167,40 | 2,05 | 290,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.553.037,60 | 1,71 | 289,20 |
| SLB | SLB NV | Energie | 29.917.527,59 | 1,48 | 50,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.141.337,22 | 1,35 | 973,82 |
| ADBE | ADOBE INC | IT | 24.956.182,12 | 1,24 | 238,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.863.832,66 | 1,23 | 181,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.803.683,65 | 1,23 | 116,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.588.437,10 | 1,22 | 122,05 |
| ANET | ARISTA NETWORKS INC | IT | 24.276.218,40 | 1,20 | 130,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.169.884,42 | 1,20 | 53,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.354.798,29 | 1,11 | 610,17 |
| QCOM | QUALCOMM INC | IT | 21.845.077,92 | 1,08 | 128,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.163.254,84 | 1,05 | 32,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.549.929,60 | 0,97 | 143,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.334.452,46 | 0,96 | 193,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.393.139,38 | 0,91 | 535,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.273.729,32 | 0,91 | 204,89 |
| LIN | LINDE PLC | Materialien | 18.142.750,40 | 0,90 | 479,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.046.119,06 | 0,89 | 241,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.194.204,96 | 0,85 | 265,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.267.368,60 | 0,81 | 272,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.656.632,32 | 0,78 | 430,08 |
| FTNT | FORTINET INC | IT | 15.308.970,36 | 0,76 | 79,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.299.509,65 | 0,76 | 74,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.704.617,33 | 0,73 | 138,33 |
| APP | APPLOVIN CORP CLASS A | IT | 14.021.045,15 | 0,70 | 435,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.664.847,02 | 0,68 | 104,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.517.527,76 | 0,67 | 197,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.829.683,23 | 0,64 | 181,09 |
| CTAS | CINTAS CORP | Industrie | 11.733.957,49 | 0,58 | 178,13 |
| OKLO | OKLO INC CLASS A | Versorger | 11.554.570,56 | 0,57 | 54,96 |
| HAL | HALLIBURTON | Energie | 11.525.950,29 | 0,57 | 38,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.419.702,80 | 0,57 | 130,35 |
| BLK | BLACKROCK INC | Financials | 11.262.756,34 | 0,56 | 976,06 |
| DVN | DEVON ENERGY CORP | Energie | 10.893.860,89 | 0,54 | 50,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.804.405,25 | 0,54 | 454,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.605.988,96 | 0,53 | 284,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.499.618,08 | 0,52 | 118,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.365.195,96 | 0,51 | 515,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.354.946,00 | 0,51 | 1.101,59 |
| GWW | WW GRAINGER INC | Industrie | 9.686.616,80 | 0,48 | 1.065,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.620.786,25 | 0,48 | 160,95 |
| FAST | FASTENAL | Industrie | 9.411.323,17 | 0,47 | 44,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.397.243,14 | 0,47 | 448,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.340.399,41 | 0,46 | 6.499,93 |
| SPGI | S&P GLOBAL INC | Financials | 9.333.417,60 | 0,46 | 411,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.324.382,21 | 0,46 | 150,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.320.113,04 | 0,46 | 1.461,52 |
| CME | CME GROUP INC CLASS A | Financials | 9.105.219,76 | 0,45 | 302,68 |
| PGR | PROGRESSIVE CORP | Financials | 8.941.884,23 | 0,44 | 206,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.761.515,46 | 0,43 | 101,39 |
| NEM | NEWMONT | Materialien | 8.136.770,46 | 0,40 | 99,02 |
| ADSK | AUTODESK INC | IT | 7.916.866,69 | 0,39 | 239,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.774.260,00 | 0,34 | 178,27 |
| MCO | MOODYS CORP | Financials | 6.411.046,98 | 0,32 | 428,46 |
| EME | EMCOR GROUP INC | Industrie | 6.379.442,60 | 0,32 | 761,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.123.485,19 | 0,30 | 570,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.903.733,99 | 0,29 | 61,71 |
| MRSH | MARSH INC | Financials | 5.716.627,50 | 0,28 | 173,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.612.406,70 | 0,28 | 313,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.497.796,39 | 0,27 | 185,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.117.419,65 | 0,25 | 293,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.826.049,97 | 0,24 | 115,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.792.374,84 | 0,24 | 267,94 |
| PAYX | PAYCHEX INC | Industrie | 4.619.388,41 | 0,23 | 90,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.434.143,85 | 0,22 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.979.575,56 | 0,20 | 201,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.881.131,08 | 0,19 | 132,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.778.969,44 | 0,19 | 448,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.761.385,42 | 0,19 | 476,97 |
| AFL | AFLAC INC | Financials | 3.755.338,20 | 0,19 | 106,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.473.703,87 | 0,17 | 81,69 |
| NTAP | NETAPP INC | IT | 3.402.070,65 | 0,17 | 104,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.340.270,16 | 0,17 | 141,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.288.139,00 | 0,16 | 73,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.279.276,75 | 0,16 | 44,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.087.754,23 | 0,15 | 135,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.779.582,39 | 0,14 | 228,19 |
| VICI | VICI PPTYS INC | Immobilien | 2.776.764,90 | 0,14 | 27,30 |
| ROL | ROLLINS INC | Industrie | 2.598.580,27 | 0,13 | 53,29 |
| BALL | BALL CORP | Materialien | 2.586.677,36 | 0,13 | 59,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.500.250,88 | 0,12 | 283,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.465.985,60 | 0,12 | 93,60 |
| FFIV | F5 INC | IT | 2.434.294,88 | 0,12 | 289,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.380.452,24 | 0,12 | 163,56 |
| IT | GARTNER INC | IT | 2.291.590,44 | 0,11 | 151,38 |
| RJF | RAYMOND JAMES INC | Financials | 2.127.635,32 | 0,11 | 145,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.108.965,04 | 0,10 | 293,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.066.181,39 | 0,10 | 58,67 |
| GGG | GRACO INC | Industrie | 2.022.376,96 | 0,10 | 85,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.999.455,21 | 0,10 | 339,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.937.970,20 | 0,10 | 179,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.848.162,42 | 0,09 | 41,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.782.660,64 | 0,09 | 531,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.713.129,60 | 0,08 | 88,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.593.185,10 | 0,08 | 103,42 |
| WRB | WR BERKLEY CORP | Financials | 1.554.412,09 | 0,08 | 65,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.512.640,80 | 0,07 | 215,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.465.037,00 | 0,07 | 213,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.327.240,32 | 0,07 | 301,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.197.162,87 | 0,06 | 245,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.136.485,95 | 0,06 | 123,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.107.780,66 | 0,05 | 75,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.097.315,09 | 0,05 | 158,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.006.470,72 | 0,05 | 165,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 944.604,90 | 0,05 | 96,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 636.201,85 | 0,03 | 240,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 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 | 95.222,49 | 0,00 | 133,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.401,12 | 0,00 | 115,78 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.606,00 |
| Fondsposition per | 24.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 125.517.780,36 | 6,22 | 251,64 |
| NVDA | NVIDIA CORP | IT | 123.315.571,20 | 6,11 | 175,20 |
| MSFT | MICROSOFT CORP | IT | 99.472.005,58 | 4,93 | 372,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.107.036,00 | 3,62 | 592,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.584.569,76 | 3,45 | 158,38 |
| LRCX | LAM RESEARCH CORP | IT | 64.429.000,72 | 3,19 | 238,84 |
| V | VISA INC CLASS A | Financials | 61.331.877,84 | 3,04 | 303,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.864.451,02 | 3,02 | 903,02 |
| KLAC | KLA CORP | IT | 53.773.567,46 | 2,67 | 1.566,19 |
| AMAT | APPLIED MATERIAL INC | IT | 50.066.041,30 | 2,48 | 373,99 |
| MA | MASTERCARD INC CLASS A | Financials | 49.228.924,17 | 2,44 | 498,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.115.859,97 | 2,29 | 479,33 |
| CAT | CATERPILLAR INC | Industrie | 43.751.694,76 | 2,17 | 716,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.459.176,90 | 2,10 | 235,27 |
| NFLX | NETFLIX INC | Kommunikation | 41.805.106,92 | 2,07 | 90,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.267.167,40 | 2,05 | 290,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.553.037,60 | 1,71 | 289,20 |
| SLB | SLB NV | Energie | 29.917.527,59 | 1,48 | 50,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.141.337,22 | 1,35 | 973,82 |
| ADBE | ADOBE INC | IT | 24.956.182,12 | 1,24 | 238,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 24.863.832,66 | 1,23 | 181,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.803.683,65 | 1,23 | 116,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.588.437,10 | 1,22 | 122,05 |
| ANET | ARISTA NETWORKS INC | IT | 24.276.218,40 | 1,20 | 130,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.169.884,42 | 1,20 | 53,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 22.354.798,29 | 1,11 | 610,17 |
| QCOM | QUALCOMM INC | IT | 21.845.077,92 | 1,08 | 128,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.163.254,84 | 1,05 | 32,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.549.929,60 | 0,97 | 143,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.334.452,46 | 0,96 | 193,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.393.139,38 | 0,91 | 535,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.273.729,32 | 0,91 | 204,89 |
| LIN | LINDE PLC | Materialien | 18.142.750,40 | 0,90 | 479,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.046.119,06 | 0,89 | 241,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.194.204,96 | 0,85 | 265,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.267.368,60 | 0,81 | 272,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.656.632,32 | 0,78 | 430,08 |
| FTNT | FORTINET INC | IT | 15.308.970,36 | 0,76 | 79,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.299.509,65 | 0,76 | 74,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.704.617,33 | 0,73 | 138,33 |
| APP | APPLOVIN CORP CLASS A | IT | 14.021.045,15 | 0,70 | 435,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.664.847,02 | 0,68 | 104,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.517.527,76 | 0,67 | 197,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.829.683,23 | 0,64 | 181,09 |
| CTAS | CINTAS CORP | Industrie | 11.733.957,49 | 0,58 | 178,13 |
| OKLO | OKLO INC CLASS A | Versorger | 11.554.570,56 | 0,57 | 54,96 |
| HAL | HALLIBURTON | Energie | 11.525.950,29 | 0,57 | 38,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.419.702,80 | 0,57 | 130,35 |
| BLK | BLACKROCK INC | Financials | 11.262.756,34 | 0,56 | 976,06 |
| DVN | DEVON ENERGY CORP | Energie | 10.893.860,89 | 0,54 | 50,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.804.405,25 | 0,54 | 454,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.605.988,96 | 0,53 | 284,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.499.618,08 | 0,52 | 118,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.365.195,96 | 0,51 | 515,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.354.946,00 | 0,51 | 1.101,59 |
| GWW | WW GRAINGER INC | Industrie | 9.686.616,80 | 0,48 | 1.065,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.620.786,25 | 0,48 | 160,95 |
| FAST | FASTENAL | Industrie | 9.411.323,17 | 0,47 | 44,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.397.243,14 | 0,47 | 448,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.340.399,41 | 0,46 | 6.499,93 |
| SPGI | S&P GLOBAL INC | Financials | 9.333.417,60 | 0,46 | 411,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.324.382,21 | 0,46 | 150,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.320.113,04 | 0,46 | 1.461,52 |
| CME | CME GROUP INC CLASS A | Financials | 9.105.219,76 | 0,45 | 302,68 |
| PGR | PROGRESSIVE CORP | Financials | 8.941.884,23 | 0,44 | 206,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.761.515,46 | 0,43 | 101,39 |
| NEM | NEWMONT | Materialien | 8.136.770,46 | 0,40 | 99,02 |
| ADSK | AUTODESK INC | IT | 7.916.866,69 | 0,39 | 239,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.774.260,00 | 0,34 | 178,27 |
| MCO | MOODYS CORP | Financials | 6.411.046,98 | 0,32 | 428,46 |
| EME | EMCOR GROUP INC | Industrie | 6.379.442,60 | 0,32 | 761,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.123.485,19 | 0,30 | 570,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.903.733,99 | 0,29 | 61,71 |
| MRSH | MARSH INC | Financials | 5.716.627,50 | 0,28 | 173,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.612.406,70 | 0,28 | 313,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.497.796,39 | 0,27 | 185,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.117.419,65 | 0,25 | 293,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.826.049,97 | 0,24 | 115,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.792.374,84 | 0,24 | 267,94 |
| PAYX | PAYCHEX INC | Industrie | 4.619.388,41 | 0,23 | 90,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.434.143,85 | 0,22 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.979.575,56 | 0,20 | 201,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.881.131,08 | 0,19 | 132,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.778.969,44 | 0,19 | 448,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.761.385,42 | 0,19 | 476,97 |
| AFL | AFLAC INC | Financials | 3.755.338,20 | 0,19 | 106,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.473.703,87 | 0,17 | 81,69 |
| NTAP | NETAPP INC | IT | 3.402.070,65 | 0,17 | 104,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.340.270,16 | 0,17 | 141,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.288.139,00 | 0,16 | 73,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.279.276,75 | 0,16 | 44,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.087.754,23 | 0,15 | 135,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.779.582,39 | 0,14 | 228,19 |
| VICI | VICI PPTYS INC | Immobilien | 2.776.764,90 | 0,14 | 27,30 |
| ROL | ROLLINS INC | Industrie | 2.598.580,27 | 0,13 | 53,29 |
| BALL | BALL CORP | Materialien | 2.586.677,36 | 0,13 | 59,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.500.250,88 | 0,12 | 283,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.465.985,60 | 0,12 | 93,60 |
| FFIV | F5 INC | IT | 2.434.294,88 | 0,12 | 289,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.380.452,24 | 0,12 | 163,56 |
| IT | GARTNER INC | IT | 2.291.590,44 | 0,11 | 151,38 |
| RJF | RAYMOND JAMES INC | Financials | 2.127.635,32 | 0,11 | 145,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.108.965,04 | 0,10 | 293,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.066.181,39 | 0,10 | 58,67 |
| GGG | GRACO INC | Industrie | 2.022.376,96 | 0,10 | 85,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.999.455,21 | 0,10 | 339,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.937.970,20 | 0,10 | 179,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.848.162,42 | 0,09 | 41,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.782.660,64 | 0,09 | 531,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.713.129,60 | 0,08 | 88,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.593.185,10 | 0,08 | 103,42 |
| WRB | WR BERKLEY CORP | Financials | 1.554.412,09 | 0,08 | 65,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.512.640,80 | 0,07 | 215,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.465.037,00 | 0,07 | 213,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.327.240,32 | 0,07 | 301,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.197.162,87 | 0,06 | 245,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.136.485,95 | 0,06 | 123,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.107.780,66 | 0,05 | 75,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.097.315,09 | 0,05 | 158,87 |
| AVY | AVERY DENNISON CORP | Materialien | 1.006.470,72 | 0,05 | 165,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 944.604,90 | 0,05 | 96,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 636.201,85 | 0,03 | 240,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 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 | 95.222,49 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.401,12 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.606,00 |
Alphalerts is a Chapati Systems GmbH Service.
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