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. 09, 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 | 110.326.111,74 | 6,11 | 184,86 |
| AAPL | APPLE INC | IT | 109.698.207,17 | 6,08 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 108.452.436,96 | 6,01 | 479,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.278.729,12 | 3,78 | 653,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.785.644,68 | 3,37 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 59.878.175,61 | 3,32 | 349,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.795.429,51 | 3,26 | 157,81 |
| LRCX | LAM RESEARCH CORP | IT | 50.032.608,44 | 2,77 | 218,36 |
| MA | MASTERCARD INC CLASS A | Financials | 48.139.892,22 | 2,67 | 575,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.793.439,40 | 2,26 | 499,10 |
| KLAC | KLA CORP | IT | 40.737.200,00 | 2,26 | 1.400,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.648.541,90 | 2,20 | 328,57 |
| NFLX | NETFLIX INC | Kommunikation | 34.832.324,52 | 1,93 | 89,46 |
| AMAT | APPLIED MATERIAL INC | IT | 34.179.111,12 | 1,89 | 301,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.305.018,32 | 1,84 | 329,14 |
| CAT | CATERPILLAR INC | Industrie | 31.940.835,92 | 1,77 | 617,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.250.413,44 | 1,73 | 204,39 |
| ADBE | ADOBE INC | IT | 29.512.163,35 | 1,63 | 333,95 |
| QCOM | QUALCOMM INC | IT | 25.630.898,16 | 1,42 | 177,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.292.383,36 | 1,40 | 65,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.810.078,11 | 1,32 | 280,67 |
| SLB | SLB NV | Energie | 22.732.707,20 | 1,26 | 45,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.000.896,54 | 1,22 | 40,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.879.886,16 | 1,21 | 924,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.151.281,02 | 1,12 | 266,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.005.598,41 | 1,11 | 110,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.594.708,64 | 1,09 | 114,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.396.680,78 | 1,07 | 166,78 |
| ANET | ARISTA NETWORKS INC | IT | 19.368.078,45 | 1,07 | 122,89 |
| OKLO | OKLO INC CLASS A | Versorger | 18.795.202,25 | 1,04 | 105,31 |
| APP | APPLOVIN CORP CLASS A | IT | 17.692.471,80 | 0,98 | 647,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.451.481,32 | 0,97 | 343,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.897.842,08 | 0,94 | 542,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.453.373,25 | 0,91 | 141,87 |
| LIN | LINDE PLC | Materialien | 14.260.296,96 | 0,79 | 444,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.194.677,28 | 0,79 | 157,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.055.581,28 | 0,78 | 255,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.935.314,56 | 0,77 | 125,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.491.671,25 | 0,75 | 212,25 |
| FTNT | FORTINET INC | IT | 12.978.374,94 | 0,72 | 79,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.184.833,10 | 0,67 | 70,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.886.071,68 | 0,66 | 199,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.733.458,00 | 0,65 | 381,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.369.694,06 | 0,63 | 666,18 |
| CTAS | CINTAS CORP | Industrie | 10.801.394,72 | 0,60 | 193,12 |
| BLK | BLACKROCK INC | Financials | 10.623.129,00 | 0,59 | 1.085,10 |
| SPGI | S&P GLOBAL INC | Financials | 10.448.061,26 | 0,58 | 541,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.369.180,80 | 0,57 | 327,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.350.779,60 | 0,57 | 203,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.891.336,20 | 0,55 | 132,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.541.697,20 | 0,53 | 129,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.287.545,75 | 0,51 | 7.581,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.055.769,19 | 0,50 | 311,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.582.799,84 | 0,48 | 147,41 |
| HAL | HALLIBURTON | Energie | 8.375.892,59 | 0,46 | 32,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.253.460,98 | 0,46 | 463,86 |
| GWW | WW GRAINGER INC | Industrie | 7.884.301,92 | 0,44 | 1.029,82 |
| PGR | PROGRESSIVE CORP | Financials | 7.829.457,24 | 0,43 | 215,16 |
| ADSK | AUTODESK INC | IT | 7.745.673,24 | 0,43 | 276,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.661.267,44 | 0,42 | 383,14 |
| NEM | NEWMONT | Materialien | 7.602.597,45 | 0,42 | 108,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.593.124,46 | 0,42 | 958,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.532.768,48 | 0,42 | 103,76 |
| FAST | FASTENAL | Industrie | 7.469.585,36 | 0,41 | 41,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.352.410,41 | 0,41 | 139,91 |
| MCO | MOODYS CORP | Financials | 6.756.763,10 | 0,37 | 531,61 |
| CME | CME GROUP INC CLASS A | Financials | 6.628.174,75 | 0,37 | 262,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.507.178,70 | 0,36 | 713,35 |
| DVN | DEVON ENERGY CORP | Energie | 6.500.953,44 | 0,36 | 35,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.954.959,67 | 0,33 | 184,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.731.343,09 | 0,32 | 70,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.413.776,78 | 0,30 | 1.010,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.365.616,64 | 0,30 | 353,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.211.442,17 | 0,29 | 186,01 |
| PAYX | PAYCHEX INC | Industrie | 4.918.163,33 | 0,27 | 113,77 |
| EME | EMCOR GROUP INC | Industrie | 4.593.687,16 | 0,25 | 646,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.490.627,04 | 0,25 | 127,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.369.454,94 | 0,24 | 173,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.225.654,80 | 0,23 | 278,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.183.440,52 | 0,23 | 281,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.097.616,90 | 0,23 | 165,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.621.797,58 | 0,20 | 57,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.616.774,48 | 0,20 | 507,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.548.829,39 | 0,20 | 530,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.416.429,90 | 0,19 | 204,10 |
| AFL | AFLAC INC | Financials | 3.275.124,44 | 0,18 | 109,24 |
| IT | GARTNER INC | IT | 3.180.360,46 | 0,18 | 248,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.168.107,71 | 0,18 | 158,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.067.233,90 | 0,17 | 85,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.952.377,16 | 0,16 | 77,34 |
| NTAP | NETAPP INC | IT | 2.914.982,01 | 0,16 | 105,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.631.998,16 | 0,15 | 136,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.607.005,22 | 0,14 | 252,47 |
| ROL | ROLLINS INC | Industrie | 2.506.630,12 | 0,14 | 60,68 |
| VICI | VICI PPTYS INC | Immobilien | 2.391.773,84 | 0,13 | 27,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.210.735,25 | 0,12 | 179,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.204.488,10 | 0,12 | 58,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.203.101,00 | 0,12 | 240,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.124.036,88 | 0,12 | 95,18 |
| RJF | RAYMOND JAMES INC | Financials | 2.081.113,39 | 0,12 | 167,71 |
| BALL | BALL CORP | Materialien | 2.061.944,64 | 0,11 | 55,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.013.925,48 | 0,11 | 330,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.960.256,40 | 0,11 | 260,95 |
| FFIV | F5 INC | IT | 1.928.259,60 | 0,11 | 269,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.802.260,36 | 0,10 | 60,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.783.492,20 | 0,10 | 107,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.768.261,26 | 0,10 | 354,93 |
| GGG | GRACO INC | Industrie | 1.720.461,15 | 0,10 | 85,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.688.993,32 | 0,09 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.481.067,75 | 0,08 | 396,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.401.163,45 | 0,08 | 107,41 |
| WRB | WR BERKLEY CORP | Financials | 1.383.719,92 | 0,08 | 68,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.376.239,04 | 0,08 | 483,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.278.371,80 | 0,07 | 219,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.257.473,28 | 0,07 | 275,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.129.504,18 | 0,06 | 189,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.111.315,00 | 0,06 | 189,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.042.351,44 | 0,06 | 157,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 982.094,52 | 0,05 | 79,08 |
| AVY | AVERY DENNISON CORP | Materialien | 973.086,00 | 0,05 | 188,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 830.873,68 | 0,05 | 111,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 829.226,64 | 0,05 | 31,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 808.446,24 | 0,04 | 103,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 630.328,44 | 0,03 | 280,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 577.003,91 | 0,03 | 132,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 209.990,44 | 0,01 | 25,96 |
| 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 | 90.982,69 | 0,01 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.225,65 | 0,00 | 116,41 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.005,00 |
| Fondsposition per | 09.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 110.326.111,74 | 6,11 | 184,86 |
| AAPL | APPLE INC | IT | 109.698.207,17 | 6,08 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 108.452.436,96 | 6,01 | 479,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.278.729,12 | 3,78 | 653,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.785.644,68 | 3,37 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 59.878.175,61 | 3,32 | 349,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.795.429,51 | 3,26 | 157,81 |
| LRCX | LAM RESEARCH CORP | IT | 50.032.608,44 | 2,77 | 218,36 |
| MA | MASTERCARD INC CLASS A | Financials | 48.139.892,22 | 2,67 | 575,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.793.439,40 | 2,26 | 499,10 |
| KLAC | KLA CORP | IT | 40.737.200,00 | 2,26 | 1.400,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.648.541,90 | 2,20 | 328,57 |
| NFLX | NETFLIX INC | Kommunikation | 34.832.324,52 | 1,93 | 89,46 |
| AMAT | APPLIED MATERIAL INC | IT | 34.179.111,12 | 1,89 | 301,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.305.018,32 | 1,84 | 329,14 |
| CAT | CATERPILLAR INC | Industrie | 31.940.835,92 | 1,77 | 617,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.250.413,44 | 1,73 | 204,39 |
| ADBE | ADOBE INC | IT | 29.512.163,35 | 1,63 | 333,95 |
| QCOM | QUALCOMM INC | IT | 25.630.898,16 | 1,42 | 177,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.292.383,36 | 1,40 | 65,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.810.078,11 | 1,32 | 280,67 |
| SLB | SLB NV | Energie | 22.732.707,20 | 1,26 | 45,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.000.896,54 | 1,22 | 40,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.879.886,16 | 1,21 | 924,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.151.281,02 | 1,12 | 266,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.005.598,41 | 1,11 | 110,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.594.708,64 | 1,09 | 114,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.396.680,78 | 1,07 | 166,78 |
| ANET | ARISTA NETWORKS INC | IT | 19.368.078,45 | 1,07 | 122,89 |
| OKLO | OKLO INC CLASS A | Versorger | 18.795.202,25 | 1,04 | 105,31 |
| APP | APPLOVIN CORP CLASS A | IT | 17.692.471,80 | 0,98 | 647,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.451.481,32 | 0,97 | 343,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.897.842,08 | 0,94 | 542,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.453.373,25 | 0,91 | 141,87 |
| LIN | LINDE PLC | Materialien | 14.260.296,96 | 0,79 | 444,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.194.677,28 | 0,79 | 157,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.055.581,28 | 0,78 | 255,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.935.314,56 | 0,77 | 125,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.491.671,25 | 0,75 | 212,25 |
| FTNT | FORTINET INC | IT | 12.978.374,94 | 0,72 | 79,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.184.833,10 | 0,67 | 70,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.886.071,68 | 0,66 | 199,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.733.458,00 | 0,65 | 381,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.369.694,06 | 0,63 | 666,18 |
| CTAS | CINTAS CORP | Industrie | 10.801.394,72 | 0,60 | 193,12 |
| BLK | BLACKROCK INC | Financials | 10.623.129,00 | 0,59 | 1.085,10 |
| SPGI | S&P GLOBAL INC | Financials | 10.448.061,26 | 0,58 | 541,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.369.180,80 | 0,57 | 327,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.350.779,60 | 0,57 | 203,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.891.336,20 | 0,55 | 132,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.541.697,20 | 0,53 | 129,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.287.545,75 | 0,51 | 7.581,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.055.769,19 | 0,50 | 311,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.582.799,84 | 0,48 | 147,41 |
| HAL | HALLIBURTON | Energie | 8.375.892,59 | 0,46 | 32,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.253.460,98 | 0,46 | 463,86 |
| GWW | WW GRAINGER INC | Industrie | 7.884.301,92 | 0,44 | 1.029,82 |
| PGR | PROGRESSIVE CORP | Financials | 7.829.457,24 | 0,43 | 215,16 |
| ADSK | AUTODESK INC | IT | 7.745.673,24 | 0,43 | 276,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.661.267,44 | 0,42 | 383,14 |
| NEM | NEWMONT | Materialien | 7.602.597,45 | 0,42 | 108,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.593.124,46 | 0,42 | 958,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.532.768,48 | 0,42 | 103,76 |
| FAST | FASTENAL | Industrie | 7.469.585,36 | 0,41 | 41,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.352.410,41 | 0,41 | 139,91 |
| MCO | MOODYS CORP | Financials | 6.756.763,10 | 0,37 | 531,61 |
| CME | CME GROUP INC CLASS A | Financials | 6.628.174,75 | 0,37 | 262,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.507.178,70 | 0,36 | 713,35 |
| DVN | DEVON ENERGY CORP | Energie | 6.500.953,44 | 0,36 | 35,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.954.959,67 | 0,33 | 184,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.731.343,09 | 0,32 | 70,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.413.776,78 | 0,30 | 1.010,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.365.616,64 | 0,30 | 353,28 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.211.442,17 | 0,29 | 186,01 |
| PAYX | PAYCHEX INC | Industrie | 4.918.163,33 | 0,27 | 113,77 |
| EME | EMCOR GROUP INC | Industrie | 4.593.687,16 | 0,25 | 646,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.490.627,04 | 0,25 | 127,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.369.454,94 | 0,24 | 173,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.225.654,80 | 0,23 | 278,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.183.440,52 | 0,23 | 281,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.097.616,90 | 0,23 | 165,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.621.797,58 | 0,20 | 57,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.616.774,48 | 0,20 | 507,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.548.829,39 | 0,20 | 530,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.416.429,90 | 0,19 | 204,10 |
| AFL | AFLAC INC | Financials | 3.275.124,44 | 0,18 | 109,24 |
| IT | GARTNER INC | IT | 3.180.360,46 | 0,18 | 248,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.168.107,71 | 0,18 | 158,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.067.233,90 | 0,17 | 85,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.952.377,16 | 0,16 | 77,34 |
| NTAP | NETAPP INC | IT | 2.914.982,01 | 0,16 | 105,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.631.998,16 | 0,15 | 136,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.607.005,22 | 0,14 | 252,47 |
| ROL | ROLLINS INC | Industrie | 2.506.630,12 | 0,14 | 60,68 |
| VICI | VICI PPTYS INC | Immobilien | 2.391.773,84 | 0,13 | 27,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.210.735,25 | 0,12 | 179,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.204.488,10 | 0,12 | 58,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.203.101,00 | 0,12 | 240,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.124.036,88 | 0,12 | 95,18 |
| RJF | RAYMOND JAMES INC | Financials | 2.081.113,39 | 0,12 | 167,71 |
| BALL | BALL CORP | Materialien | 2.061.944,64 | 0,11 | 55,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.013.925,48 | 0,11 | 330,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.960.256,40 | 0,11 | 260,95 |
| FFIV | F5 INC | IT | 1.928.259,60 | 0,11 | 269,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.802.260,36 | 0,10 | 60,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.783.492,20 | 0,10 | 107,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.768.261,26 | 0,10 | 354,93 |
| GGG | GRACO INC | Industrie | 1.720.461,15 | 0,10 | 85,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.688.993,32 | 0,09 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.481.067,75 | 0,08 | 396,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.401.163,45 | 0,08 | 107,41 |
| WRB | WR BERKLEY CORP | Financials | 1.383.719,92 | 0,08 | 68,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.376.239,04 | 0,08 | 483,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.278.371,80 | 0,07 | 219,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.257.473,28 | 0,07 | 275,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.129.504,18 | 0,06 | 189,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.111.315,00 | 0,06 | 189,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.042.351,44 | 0,06 | 157,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 982.094,52 | 0,05 | 79,08 |
| AVY | AVERY DENNISON CORP | Materialien | 973.086,00 | 0,05 | 188,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 830.873,68 | 0,05 | 111,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 829.226,64 | 0,05 | 31,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 808.446,24 | 0,04 | 103,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 630.328,44 | 0,03 | 280,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 577.003,91 | 0,03 | 132,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 209.990,44 | 0,01 | 25,96 |
| 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 | 90.982,69 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.225,65 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.005,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
