Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 262 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 115.479.238,80 | 6,49 | 273,40 |
| NVDA | NVIDIA CORP | IT | 113.561.976,96 | 6,39 | 190,53 |
| MSFT | MICROSOFT CORP | IT | 110.211.242,67 | 6,20 | 487,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.256.098,77 | 3,89 | 663,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.507.192,50 | 3,46 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 60.683.345,00 | 3,41 | 355,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.445.705,55 | 3,29 | 157,11 |
| MA | MASTERCARD INC CLASS A | Financials | 48.389.644,80 | 2,72 | 579,60 |
| LRCX | LAM RESEARCH CORP | IT | 40.721.581,81 | 2,29 | 178,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.638.856,50 | 2,29 | 498,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.745.036,45 | 2,12 | 313,51 |
| KLAC | KLA CORP | IT | 37.233.800,80 | 2,09 | 1.279,60 |
| NFLX | NETFLIX INC | Kommunikation | 36.783.028,14 | 2,07 | 94,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.870.172,48 | 1,79 | 314,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.745.796,48 | 1,79 | 207,63 |
| ADBE | ADOBE INC | IT | 31.266.367,40 | 1,76 | 353,80 |
| CAT | CATERPILLAR INC | Industrie | 30.150.428,00 | 1,70 | 583,00 |
| AMAT | APPLIED MATERIAL INC | IT | 29.721.459,60 | 1,67 | 261,90 |
| QCOM | QUALCOMM INC | IT | 25.202.707,32 | 1,42 | 174,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.377.805,19 | 1,31 | 60,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.997.377,97 | 1,29 | 271,09 |
| ANET | ARISTA NETWORKS INC | IT | 20.778.643,20 | 1,17 | 131,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.652.994,11 | 1,16 | 37,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.575.252,65 | 1,16 | 873,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.607.388,84 | 1,10 | 258,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.553.687,13 | 1,10 | 168,13 |
| APP | APPLOVIN CORP CLASS A | IT | 19.509.192,45 | 1,10 | 714,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.240.794,98 | 1,08 | 106,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.117.373,12 | 1,07 | 111,74 |
| SLB | SLB NV | Energie | 19.005.951,44 | 1,07 | 37,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.749.451,08 | 0,94 | 331,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.694.745,82 | 0,94 | 144,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.950.261,53 | 0,84 | 483,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.819.912,86 | 0,78 | 252,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.815.793,12 | 0,78 | 124,84 |
| OKLO | OKLO INC CLASS A | Versorger | 13.728.297,00 | 0,77 | 76,92 |
| LIN | LINDE PLC | Materialien | 13.640.214,24 | 0,77 | 424,77 |
| FTNT | FORTINET INC | IT | 13.361.730,12 | 0,75 | 81,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.205.526,32 | 0,74 | 146,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.063.243,15 | 0,73 | 205,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.074.234,70 | 0,68 | 69,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.068.216,60 | 0,68 | 392,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.262.029,03 | 0,63 | 188,59 |
| CTAS | CINTAS CORP | Industrie | 10.690.651,34 | 0,60 | 191,14 |
| BLK | BLACKROCK INC | Financials | 10.652.596,90 | 0,60 | 1.088,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.608.153,08 | 0,60 | 208,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.285.313,60 | 0,58 | 607,52 |
| SPGI | S&P GLOBAL INC | Financials | 10.207.266,55 | 0,57 | 529,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.012.827,11 | 0,56 | 318,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.490.817,98 | 0,53 | 128,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.947.177,92 | 0,50 | 7.382,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.918.663,20 | 0,50 | 119,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.518.753,44 | 0,48 | 146,31 |
| ADSK | AUTODESK INC | IT | 8.438.524,02 | 0,47 | 300,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.349.298,98 | 0,47 | 287,54 |
| PGR | PROGRESSIVE CORP | Financials | 8.265.033,57 | 0,46 | 227,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.236.379,70 | 0,46 | 462,90 |
| GWW | WW GRAINGER INC | Industrie | 7.841.887,68 | 0,44 | 1.024,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.555.782,78 | 0,42 | 143,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.539.291,84 | 0,42 | 377,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.492.961,76 | 0,42 | 946,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.484.127,82 | 0,42 | 103,09 |
| FAST | FASTENAL | Industrie | 7.394.853,92 | 0,42 | 41,56 |
| NEM | NEWMONT | Materialien | 7.378.683,90 | 0,41 | 105,78 |
| HAL | HALLIBURTON | Energie | 7.177.136,28 | 0,40 | 27,96 |
| CME | CME GROUP INC CLASS A | Financials | 6.988.816,15 | 0,39 | 276,73 |
| MCO | MOODYS CORP | Financials | 6.609.708,40 | 0,37 | 520,04 |
| DVN | DEVON ENERGY CORP | Energie | 6.484.591,98 | 0,36 | 35,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.280.314,56 | 0,35 | 688,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.052.333,53 | 0,34 | 187,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.650.174,09 | 0,32 | 69,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.239.179,00 | 0,29 | 187,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.164.201,14 | 0,29 | 963,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.942.782,72 | 0,28 | 325,44 |
| PAYX | PAYCHEX INC | Industrie | 4.936.319,51 | 0,28 | 114,19 |
| EME | EMCOR GROUP INC | Industrie | 4.457.355,72 | 0,25 | 627,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.457.433,76 | 0,25 | 126,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.334.184,44 | 0,24 | 292,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.079.043,15 | 0,23 | 164,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.025.208,62 | 0,23 | 159,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.959.946,72 | 0,22 | 260,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.766.895,61 | 0,21 | 59,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.574.535,09 | 0,20 | 501,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.476.825,66 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.427.979,81 | 0,19 | 204,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.334.184,88 | 0,19 | 498,16 |
| AFL | AFLAC INC | Financials | 3.294.911,90 | 0,19 | 109,90 |
| IT | GARTNER INC | IT | 3.239.218,03 | 0,18 | 252,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.129.205,50 | 0,18 | 86,85 |
| NTAP | NETAPP INC | IT | 3.056.596,09 | 0,17 | 110,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.035.513,36 | 0,17 | 152,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.951.231,94 | 0,17 | 77,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.678.549,72 | 0,15 | 138,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.527.391,76 | 0,14 | 244,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.525.606,90 | 0,14 | 67,01 |
| ROL | ROLLINS INC | Industrie | 2.503.325,40 | 0,14 | 60,60 |
| VICI | VICI PPTYS INC | Immobilien | 2.423.652,67 | 0,14 | 28,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.258.063,25 | 0,13 | 183,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.139.434,92 | 0,12 | 95,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.061.163,75 | 0,12 | 224,65 |
| RJF | RAYMOND JAMES INC | Financials | 2.051.207,70 | 0,12 | 165,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.040.390,80 | 0,11 | 334,60 |
| BALL | BALL CORP | Materialien | 1.952.211,52 | 0,11 | 52,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.924.198,80 | 0,11 | 256,15 |
| FFIV | F5 INC | IT | 1.884.082,40 | 0,11 | 263,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.881.280,71 | 0,11 | 63,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.740.945,00 | 0,10 | 104,75 |
| GGG | GRACO INC | Industrie | 1.669.417,80 | 0,09 | 83,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.645.654,24 | 0,09 | 330,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.444.391,68 | 0,08 | 507,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.441.161,98 | 0,08 | 386,06 |
| WRB | WR BERKLEY CORP | Financials | 1.426.784,26 | 0,08 | 70,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.360.854,40 | 0,08 | 104,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.251.905,20 | 0,07 | 274,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.217.527,48 | 0,07 | 208,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.100.410,80 | 0,06 | 184,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.093.513,75 | 0,06 | 186,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.063.839,12 | 0,06 | 160,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 993.892,57 | 0,06 | 80,03 |
| AVY | AVERY DENNISON CORP | Materialien | 942.819,10 | 0,05 | 182,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 852.483,48 | 0,05 | 31,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 839.115,20 | 0,05 | 107,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 794.576,28 | 0,04 | 106,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 634.552,80 | 0,04 | 282,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 602.515,76 | 0,03 | 138,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.850,91 | 0,01 | 26,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.287,20 | 0,01 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.536,58 | 0,00 | 117,77 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.979,25 |
| Fondsposition per | 26.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 115.479.238,80 | 6,49 | 273,40 |
| NVDA | NVIDIA CORP | IT | 113.561.976,96 | 6,39 | 190,53 |
| MSFT | MICROSOFT CORP | IT | 110.211.242,67 | 6,20 | 487,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.256.098,77 | 3,89 | 663,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.507.192,50 | 3,46 | 1.077,75 |
| V | VISA INC CLASS A | Financials | 60.683.345,00 | 3,41 | 355,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.445.705,55 | 3,29 | 157,11 |
| MA | MASTERCARD INC CLASS A | Financials | 48.389.644,80 | 2,72 | 579,60 |
| LRCX | LAM RESEARCH CORP | IT | 40.721.581,81 | 2,29 | 178,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.638.856,50 | 2,29 | 498,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.745.036,45 | 2,12 | 313,51 |
| KLAC | KLA CORP | IT | 37.233.800,80 | 2,09 | 1.279,60 |
| NFLX | NETFLIX INC | Kommunikation | 36.783.028,14 | 2,07 | 94,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.870.172,48 | 1,79 | 314,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.745.796,48 | 1,79 | 207,63 |
| ADBE | ADOBE INC | IT | 31.266.367,40 | 1,76 | 353,80 |
| CAT | CATERPILLAR INC | Industrie | 30.150.428,00 | 1,70 | 583,00 |
| AMAT | APPLIED MATERIAL INC | IT | 29.721.459,60 | 1,67 | 261,90 |
| QCOM | QUALCOMM INC | IT | 25.202.707,32 | 1,42 | 174,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.377.805,19 | 1,31 | 60,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.997.377,97 | 1,29 | 271,09 |
| ANET | ARISTA NETWORKS INC | IT | 20.778.643,20 | 1,17 | 131,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.652.994,11 | 1,16 | 37,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.575.252,65 | 1,16 | 873,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.607.388,84 | 1,10 | 258,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.553.687,13 | 1,10 | 168,13 |
| APP | APPLOVIN CORP CLASS A | IT | 19.509.192,45 | 1,10 | 714,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.240.794,98 | 1,08 | 106,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.117.373,12 | 1,07 | 111,74 |
| SLB | SLB NV | Energie | 19.005.951,44 | 1,07 | 37,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.749.451,08 | 0,94 | 331,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.694.745,82 | 0,94 | 144,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.950.261,53 | 0,84 | 483,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.819.912,86 | 0,78 | 252,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.815.793,12 | 0,78 | 124,84 |
| OKLO | OKLO INC CLASS A | Versorger | 13.728.297,00 | 0,77 | 76,92 |
| LIN | LINDE PLC | Materialien | 13.640.214,24 | 0,77 | 424,77 |
| FTNT | FORTINET INC | IT | 13.361.730,12 | 0,75 | 81,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.205.526,32 | 0,74 | 146,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.063.243,15 | 0,73 | 205,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.074.234,70 | 0,68 | 69,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.068.216,60 | 0,68 | 392,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.262.029,03 | 0,63 | 188,59 |
| CTAS | CINTAS CORP | Industrie | 10.690.651,34 | 0,60 | 191,14 |
| BLK | BLACKROCK INC | Financials | 10.652.596,90 | 0,60 | 1.088,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.608.153,08 | 0,60 | 208,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.285.313,60 | 0,58 | 607,52 |
| SPGI | S&P GLOBAL INC | Financials | 10.207.266,55 | 0,57 | 529,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.012.827,11 | 0,56 | 318,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.490.817,98 | 0,53 | 128,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.947.177,92 | 0,50 | 7.382,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.918.663,20 | 0,50 | 119,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.518.753,44 | 0,48 | 146,31 |
| ADSK | AUTODESK INC | IT | 8.438.524,02 | 0,47 | 300,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.349.298,98 | 0,47 | 287,54 |
| PGR | PROGRESSIVE CORP | Financials | 8.265.033,57 | 0,46 | 227,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.236.379,70 | 0,46 | 462,90 |
| GWW | WW GRAINGER INC | Industrie | 7.841.887,68 | 0,44 | 1.024,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.555.782,78 | 0,42 | 143,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.539.291,84 | 0,42 | 377,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.492.961,76 | 0,42 | 946,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.484.127,82 | 0,42 | 103,09 |
| FAST | FASTENAL | Industrie | 7.394.853,92 | 0,42 | 41,56 |
| NEM | NEWMONT | Materialien | 7.378.683,90 | 0,41 | 105,78 |
| HAL | HALLIBURTON | Energie | 7.177.136,28 | 0,40 | 27,96 |
| CME | CME GROUP INC CLASS A | Financials | 6.988.816,15 | 0,39 | 276,73 |
| MCO | MOODYS CORP | Financials | 6.609.708,40 | 0,37 | 520,04 |
| DVN | DEVON ENERGY CORP | Energie | 6.484.591,98 | 0,36 | 35,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.280.314,56 | 0,35 | 688,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.052.333,53 | 0,34 | 187,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.650.174,09 | 0,32 | 69,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.239.179,00 | 0,29 | 187,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.164.201,14 | 0,29 | 963,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.942.782,72 | 0,28 | 325,44 |
| PAYX | PAYCHEX INC | Industrie | 4.936.319,51 | 0,28 | 114,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.457.433,76 | 0,25 | 126,23 |
| EME | EMCOR GROUP INC | Industrie | 4.457.355,72 | 0,25 | 627,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.334.184,44 | 0,24 | 292,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.079.043,15 | 0,23 | 164,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.025.208,62 | 0,23 | 159,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.959.946,72 | 0,22 | 260,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.766.895,61 | 0,21 | 59,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.574.535,09 | 0,20 | 501,83 |
| USD | USD CASH | Cash und/oder Derivate | 3.476.825,66 | 0,20 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.427.979,81 | 0,19 | 204,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.334.184,88 | 0,19 | 498,16 |
| AFL | AFLAC INC | Financials | 3.294.911,90 | 0,19 | 109,90 |
| IT | GARTNER INC | IT | 3.239.218,03 | 0,18 | 252,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.129.205,50 | 0,18 | 86,85 |
| NTAP | NETAPP INC | IT | 3.056.596,09 | 0,17 | 110,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.035.513,36 | 0,17 | 152,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.951.231,94 | 0,17 | 77,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.678.549,72 | 0,15 | 138,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.527.391,76 | 0,14 | 244,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.525.606,90 | 0,14 | 67,01 |
| ROL | ROLLINS INC | Industrie | 2.503.325,40 | 0,14 | 60,60 |
| VICI | VICI PPTYS INC | Immobilien | 2.423.652,67 | 0,14 | 28,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.258.063,25 | 0,13 | 183,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.139.434,92 | 0,12 | 95,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.061.163,75 | 0,12 | 224,65 |
| RJF | RAYMOND JAMES INC | Financials | 2.051.207,70 | 0,12 | 165,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.040.390,80 | 0,11 | 334,60 |
| BALL | BALL CORP | Materialien | 1.952.211,52 | 0,11 | 52,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.924.198,80 | 0,11 | 256,15 |
| FFIV | F5 INC | IT | 1.884.082,40 | 0,11 | 263,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.881.280,71 | 0,11 | 63,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.740.945,00 | 0,10 | 104,75 |
| GGG | GRACO INC | Industrie | 1.669.417,80 | 0,09 | 83,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.645.654,24 | 0,09 | 330,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.444.391,68 | 0,08 | 507,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.441.161,98 | 0,08 | 386,06 |
| WRB | WR BERKLEY CORP | Financials | 1.426.784,26 | 0,08 | 70,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.360.854,40 | 0,08 | 104,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.251.905,20 | 0,07 | 274,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.217.527,48 | 0,07 | 208,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.100.410,80 | 0,06 | 184,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.093.513,75 | 0,06 | 186,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.063.839,12 | 0,06 | 160,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 993.892,57 | 0,06 | 80,03 |
| AVY | AVERY DENNISON CORP | Materialien | 942.819,10 | 0,05 | 182,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 852.483,48 | 0,05 | 31,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 839.115,20 | 0,05 | 107,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 794.576,28 | 0,04 | 106,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 634.552,80 | 0,04 | 282,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 602.515,76 | 0,03 | 138,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.850,91 | 0,01 | 26,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.287,20 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.536,58 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.979,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
