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 17, 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 | 128.221.020,40 | 6,29 | 183,22 |
| AAPL | APPLE INC | IT | 125.384.309,26 | 6,15 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 106.122.333,05 | 5,20 | 399,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.921.605,30 | 3,77 | 627,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.154.216,60 | 3,34 | 156,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.285.876,80 | 3,25 | 989,12 |
| V | VISA INC CLASS A | Financials | 62.255.512,83 | 3,05 | 310,11 |
| LRCX | LAM RESEARCH CORP | IT | 58.844.835,20 | 2,89 | 219,40 |
| MA | MASTERCARD INC CLASS A | Financials | 49.886.392,50 | 2,45 | 508,50 |
| KLAC | KLA CORP | IT | 49.098.637,12 | 2,41 | 1.438,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.084.316,39 | 2,31 | 492,21 |
| AMAT | APPLIED MATERIAL INC | IT | 46.077.942,72 | 2,26 | 346,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.637.040,84 | 2,14 | 243,19 |
| NFLX | NETFLIX INC | Kommunikation | 43.522.108,00 | 2,13 | 95,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.166.766,76 | 2,12 | 305,56 |
| CAT | CATERPILLAR INC | Industrie | 42.478.045,56 | 2,08 | 699,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.163.269,48 | 1,77 | 304,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.759.217,14 | 1,36 | 1.001,74 |
| SLB | SLB NV | Energie | 26.477.168,80 | 1,30 | 44,96 |
| ADBE | ADOBE INC | IT | 26.161.201,92 | 1,28 | 251,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.572.068,64 | 1,25 | 187,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.236.552,94 | 1,24 | 125,99 |
| ANET | ARISTA NETWORKS INC | IT | 24.975.864,80 | 1,22 | 135,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.615.010,19 | 1,21 | 54,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.461.579,31 | 1,20 | 115,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.502.700,40 | 1,15 | 645,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.889.209,12 | 1,07 | 34,08 |
| QCOM | QUALCOMM INC | IT | 21.841.290,78 | 1,07 | 129,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.654.245,12 | 1,01 | 152,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.795.668,51 | 0,97 | 199,31 |
| LIN | LINDE PLC | Materialien | 18.699.631,54 | 0,92 | 497,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.543.038,36 | 0,91 | 209,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.002.250,63 | 0,88 | 526,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.475.109,28 | 0,86 | 234,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.327.817,28 | 0,85 | 268,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.958.962,47 | 0,83 | 285,49 |
| FTNT | FORTINET INC | IT | 16.208.561,60 | 0,79 | 84,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.852.945,66 | 0,78 | 77,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.256.614,00 | 0,75 | 421,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.016.781,65 | 0,74 | 142,09 |
| APP | APPLOVIN CORP CLASS A | IT | 14.496.987,30 | 0,71 | 453,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.354.742,15 | 0,70 | 109,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.844.526,60 | 0,63 | 182,36 |
| CTAS | CINTAS CORP | Industrie | 12.623.506,30 | 0,62 | 192,74 |
| OKLO | OKLO INC CLASS A | Versorger | 12.476.821,63 | 0,61 | 59,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.435.270,66 | 0,61 | 182,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.678.033,28 | 0,57 | 134,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.121.472,17 | 0,55 | 470,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.856.692,08 | 0,53 | 292,72 |
| BLK | BLACKROCK INC | Financials | 10.822.021,98 | 0,53 | 943,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.799.828,00 | 0,53 | 122,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.335.833,48 | 0,51 | 516,74 |
| HAL | HALLIBURTON | Energie | 10.271.467,92 | 0,50 | 34,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.069.380,40 | 0,49 | 1.077,40 |
| DVN | DEVON ENERGY CORP | Energie | 10.050.882,45 | 0,49 | 46,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.709.716,36 | 0,48 | 157,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.707.464,70 | 0,48 | 466,10 |
| SPGI | S&P GLOBAL INC | Financials | 9.627.283,12 | 0,47 | 426,59 |
| GWW | WW GRAINGER INC | Industrie | 9.586.558,40 | 0,47 | 1.060,46 |
| FAST | FASTENAL | Industrie | 9.521.493,52 | 0,47 | 45,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.503.611,21 | 0,47 | 159,91 |
| CME | CME GROUP INC CLASS A | Financials | 9.386.655,30 | 0,46 | 313,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.382.728,26 | 0,46 | 6.565,94 |
| NEM | NEWMONT | Materialien | 9.002.412,81 | 0,44 | 110,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.966.808,10 | 0,44 | 1.414,10 |
| PGR | PROGRESSIVE CORP | Financials | 8.825.662,23 | 0,43 | 204,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.738.516,36 | 0,43 | 101,71 |
| ADSK | AUTODESK INC | IT | 8.213.016,18 | 0,40 | 249,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.152.130,08 | 0,35 | 189,33 |
| MCO | MOODYS CORP | Financials | 6.437.129,13 | 0,32 | 432,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.260.672,49 | 0,31 | 586,37 |
| EME | EMCOR GROUP INC | Industrie | 6.053.614,60 | 0,30 | 726,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.981.530,79 | 0,29 | 62,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.740.688,19 | 0,28 | 322,71 |
| MRSH | MARSH INC | Financials | 5.705.409,60 | 0,28 | 173,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.389.460,04 | 0,26 | 182,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.290.073,60 | 0,26 | 304,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.152.064,40 | 0,25 | 289,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.889.401,45 | 0,24 | 118,15 |
| PAYX | PAYCHEX INC | Industrie | 4.718.401,10 | 0,23 | 93,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.325.460,73 | 0,21 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.928.921,04 | 0,19 | 200,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.920.406,75 | 0,19 | 135,07 |
| AFL | AFLAC INC | Financials | 3.835.325,61 | 0,19 | 109,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.754.262,40 | 0,18 | 478,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.680.743,68 | 0,18 | 439,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.532.164,76 | 0,17 | 83,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.449.913,75 | 0,17 | 77,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.349.134,54 | 0,16 | 45,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.339.286,94 | 0,16 | 142,79 |
| NTAP | NETAPP INC | IT | 3.315.132,00 | 0,16 | 102,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.054.108,75 | 0,15 | 134,75 |
| VICI | VICI PPTYS INC | Immobilien | 2.893.825,44 | 0,14 | 28,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.792.917,71 | 0,14 | 230,61 |
| BALL | BALL CORP | Materialien | 2.700.791,10 | 0,13 | 62,10 |
| ROL | ROLLINS INC | Industrie | 2.665.905,00 | 0,13 | 55,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.560.661,28 | 0,13 | 291,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.453.628,20 | 0,12 | 93,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.446.440,96 | 0,12 | 169,14 |
| IT | GARTNER INC | IT | 2.411.762,50 | 0,12 | 160,25 |
| FFIV | F5 INC | IT | 2.375.955,02 | 0,12 | 283,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.102.640,54 | 0,10 | 60,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.092.581,00 | 0,10 | 143,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.083.136,09 | 0,10 | 291,47 |
| GGG | GRACO INC | Industrie | 2.029.335,36 | 0,10 | 86,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.992.130,56 | 0,10 | 185,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.957.777,28 | 0,10 | 334,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.932.671,34 | 0,09 | 43,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.780.287,60 | 0,09 | 534,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.705.657,60 | 0,08 | 87,38 |
| WRB | WR BERKLEY CORP | Financials | 1.628.341,33 | 0,08 | 68,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.584.129,85 | 0,08 | 103,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.537.908,57 | 0,08 | 220,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.466.388,90 | 0,07 | 214,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.267.387,40 | 0,06 | 290,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.166.224,43 | 0,06 | 240,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.149.784,32 | 0,06 | 78,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.148.188,35 | 0,06 | 167,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.136.055,61 | 0,06 | 124,01 |
| AVY | AVERY DENNISON CORP | Materialien | 1.037.202,40 | 0,05 | 171,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 981.733,84 | 0,05 | 100,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.967,67 | 0,03 | 247,23 |
| 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 | 94.656,75 | 0,00 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.164,95 | 0,00 | 114,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.755,50 |
| Fondsposition per | 16.März2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 128.221.020,40 | 6,29 | 183,22 |
| AAPL | APPLE INC | IT | 125.384.309,26 | 6,15 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 106.122.333,05 | 5,20 | 399,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.921.605,30 | 3,77 | 627,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 68.154.216,60 | 3,34 | 156,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.285.876,80 | 3,25 | 989,12 |
| V | VISA INC CLASS A | Financials | 62.255.512,83 | 3,05 | 310,11 |
| LRCX | LAM RESEARCH CORP | IT | 58.844.835,20 | 2,89 | 219,40 |
| MA | MASTERCARD INC CLASS A | Financials | 49.886.392,50 | 2,45 | 508,50 |
| KLAC | KLA CORP | IT | 49.098.637,12 | 2,41 | 1.438,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.084.316,39 | 2,31 | 492,21 |
| AMAT | APPLIED MATERIAL INC | IT | 46.077.942,72 | 2,26 | 346,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.637.040,84 | 2,14 | 243,19 |
| NFLX | NETFLIX INC | Kommunikation | 43.522.108,00 | 2,13 | 95,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.166.766,76 | 2,12 | 305,56 |
| CAT | CATERPILLAR INC | Industrie | 42.478.045,56 | 2,08 | 699,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.163.269,48 | 1,77 | 304,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.759.217,14 | 1,36 | 1.001,74 |
| SLB | SLB NV | Energie | 26.477.168,80 | 1,30 | 44,96 |
| ADBE | ADOBE INC | IT | 26.161.201,92 | 1,28 | 251,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.572.068,64 | 1,25 | 187,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.236.552,94 | 1,24 | 125,99 |
| ANET | ARISTA NETWORKS INC | IT | 24.975.864,80 | 1,22 | 135,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.615.010,19 | 1,21 | 54,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.461.579,31 | 1,20 | 115,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 23.502.700,40 | 1,15 | 645,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.889.209,12 | 1,07 | 34,08 |
| QCOM | QUALCOMM INC | IT | 21.841.290,78 | 1,07 | 129,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.654.245,12 | 1,01 | 152,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.795.668,51 | 0,97 | 199,31 |
| LIN | LINDE PLC | Materialien | 18.699.631,54 | 0,92 | 497,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.543.038,36 | 0,91 | 209,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.002.250,63 | 0,88 | 526,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.475.109,28 | 0,86 | 234,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.327.817,28 | 0,85 | 268,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.958.962,47 | 0,83 | 285,49 |
| FTNT | FORTINET INC | IT | 16.208.561,60 | 0,79 | 84,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.852.945,66 | 0,78 | 77,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.256.614,00 | 0,75 | 421,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.016.781,65 | 0,74 | 142,09 |
| APP | APPLOVIN CORP CLASS A | IT | 14.496.987,30 | 0,71 | 453,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.354.742,15 | 0,70 | 109,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.844.526,60 | 0,63 | 182,36 |
| CTAS | CINTAS CORP | Industrie | 12.623.506,30 | 0,62 | 192,74 |
| OKLO | OKLO INC CLASS A | Versorger | 12.476.821,63 | 0,61 | 59,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.435.270,66 | 0,61 | 182,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.678.033,28 | 0,57 | 134,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.121.472,17 | 0,55 | 470,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.856.692,08 | 0,53 | 292,72 |
| BLK | BLACKROCK INC | Financials | 10.822.021,98 | 0,53 | 943,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.799.828,00 | 0,53 | 122,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.335.833,48 | 0,51 | 516,74 |
| HAL | HALLIBURTON | Energie | 10.271.467,92 | 0,50 | 34,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.069.380,40 | 0,49 | 1.077,40 |
| DVN | DEVON ENERGY CORP | Energie | 10.050.882,45 | 0,49 | 46,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.709.716,36 | 0,48 | 157,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.707.464,70 | 0,48 | 466,10 |
| SPGI | S&P GLOBAL INC | Financials | 9.627.283,12 | 0,47 | 426,59 |
| GWW | WW GRAINGER INC | Industrie | 9.586.558,40 | 0,47 | 1.060,46 |
| FAST | FASTENAL | Industrie | 9.521.493,52 | 0,47 | 45,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.503.611,21 | 0,47 | 159,91 |
| CME | CME GROUP INC CLASS A | Financials | 9.386.655,30 | 0,46 | 313,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.382.728,26 | 0,46 | 6.565,94 |
| NEM | NEWMONT | Materialien | 9.002.412,81 | 0,44 | 110,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.966.808,10 | 0,44 | 1.414,10 |
| PGR | PROGRESSIVE CORP | Financials | 8.825.662,23 | 0,43 | 204,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.738.516,36 | 0,43 | 101,71 |
| ADSK | AUTODESK INC | IT | 8.213.016,18 | 0,40 | 249,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.152.130,08 | 0,35 | 189,33 |
| MCO | MOODYS CORP | Financials | 6.437.129,13 | 0,32 | 432,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.260.672,49 | 0,31 | 586,37 |
| EME | EMCOR GROUP INC | Industrie | 6.053.614,60 | 0,30 | 726,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.981.530,79 | 0,29 | 62,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.740.688,19 | 0,28 | 322,71 |
| MRSH | MARSH INC | Financials | 5.705.409,60 | 0,28 | 173,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.389.460,04 | 0,26 | 182,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.290.073,60 | 0,26 | 304,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.152.064,40 | 0,25 | 289,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.889.401,45 | 0,24 | 118,15 |
| PAYX | PAYCHEX INC | Industrie | 4.718.401,10 | 0,23 | 93,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.325.460,73 | 0,21 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.928.921,04 | 0,19 | 200,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.920.406,75 | 0,19 | 135,07 |
| AFL | AFLAC INC | Financials | 3.835.325,61 | 0,19 | 109,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.754.262,40 | 0,18 | 478,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.680.743,68 | 0,18 | 439,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.532.164,76 | 0,17 | 83,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.449.913,75 | 0,17 | 77,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.349.134,54 | 0,16 | 45,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.339.286,94 | 0,16 | 142,79 |
| NTAP | NETAPP INC | IT | 3.315.132,00 | 0,16 | 102,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.054.108,75 | 0,15 | 134,75 |
| VICI | VICI PPTYS INC | Immobilien | 2.893.825,44 | 0,14 | 28,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.792.917,71 | 0,14 | 230,61 |
| BALL | BALL CORP | Materialien | 2.700.791,10 | 0,13 | 62,10 |
| ROL | ROLLINS INC | Industrie | 2.665.905,00 | 0,13 | 55,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.560.661,28 | 0,13 | 291,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.453.628,20 | 0,12 | 93,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.446.440,96 | 0,12 | 169,14 |
| IT | GARTNER INC | IT | 2.411.762,50 | 0,12 | 160,25 |
| FFIV | F5 INC | IT | 2.375.955,02 | 0,12 | 283,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.102.640,54 | 0,10 | 60,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.092.581,00 | 0,10 | 143,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.083.136,09 | 0,10 | 291,47 |
| GGG | GRACO INC | Industrie | 2.029.335,36 | 0,10 | 86,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.992.130,56 | 0,10 | 185,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.957.777,28 | 0,10 | 334,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.932.671,34 | 0,09 | 43,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.780.287,60 | 0,09 | 534,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.705.657,60 | 0,08 | 87,38 |
| WRB | WR BERKLEY CORP | Financials | 1.628.341,33 | 0,08 | 68,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.584.129,85 | 0,08 | 103,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.537.908,57 | 0,08 | 220,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.466.388,90 | 0,07 | 214,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.267.387,40 | 0,06 | 290,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.166.224,43 | 0,06 | 240,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.149.784,32 | 0,06 | 78,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.148.188,35 | 0,06 | 167,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.136.055,61 | 0,06 | 124,01 |
| AVY | AVERY DENNISON CORP | Materialien | 1.037.202,40 | 0,05 | 171,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 981.733,84 | 0,05 | 100,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 649.967,67 | 0,03 | 247,23 |
| 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 | 94.656,75 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.164,95 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.755,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
