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 Dez. 31, 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 | 114.828.770,52 | 6,53 | 271,86 |
| NVDA | NVIDIA CORP | IT | 111.159.968,00 | 6,33 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 109.286.996,74 | 6,22 | 483,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.921.977,17 | 3,92 | 660,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.331.987,60 | 3,49 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 59.950.016,69 | 3,41 | 350,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.143.688,05 | 3,25 | 153,61 |
| MA | MASTERCARD INC CLASS A | Financials | 47.661.629,44 | 2,71 | 570,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.993.620,75 | 2,33 | 502,65 |
| LRCX | LAM RESEARCH CORP | IT | 39.145.955,94 | 2,23 | 171,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.683.635,00 | 2,14 | 313,00 |
| NFLX | NETFLIX INC | Kommunikation | 36.506.581,12 | 2,08 | 93,76 |
| KLAC | KLA CORP | IT | 35.356.397,84 | 2,01 | 1.215,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.752.794,40 | 1,81 | 313,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.641.827,20 | 1,80 | 206,95 |
| ADBE | ADOBE INC | IT | 30.929.666,27 | 1,76 | 349,99 |
| CAT | CATERPILLAR INC | Industrie | 29.626.544,92 | 1,69 | 572,87 |
| AMAT | APPLIED MATERIAL INC | IT | 29.164.253,16 | 1,66 | 256,99 |
| QCOM | QUALCOMM INC | IT | 24.660.620,60 | 1,40 | 171,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.444.443,93 | 1,39 | 63,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.760.693,90 | 1,30 | 268,30 |
| ANET | ARISTA NETWORKS INC | IT | 20.650.983,15 | 1,18 | 131,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.315.868,06 | 1,16 | 862,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.210.547,00 | 1,15 | 37,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.495.536,63 | 1,11 | 167,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.485.429,73 | 1,11 | 257,23 |
| SLB | SLB NV | Energie | 19.302.683,68 | 1,10 | 38,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.060.914,08 | 1,08 | 111,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.966.904,66 | 1,08 | 105,26 |
| APP | APPLOVIN CORP CLASS A | IT | 18.405.393,30 | 1,05 | 673,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.662.632,36 | 0,95 | 330,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.529.805,33 | 0,94 | 143,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.970.070,17 | 0,85 | 483,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.865.593,72 | 0,79 | 125,29 |
| LIN | LINDE PLC | Materialien | 13.692.235,68 | 0,78 | 426,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.482.708,30 | 0,77 | 246,30 |
| FTNT | FORTINET INC | IT | 13.009.502,07 | 0,74 | 79,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.998.851,53 | 0,74 | 144,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.894.160,25 | 0,73 | 202,85 |
| OKLO | OKLO INC CLASS A | Versorger | 12.807.366,00 | 0,73 | 71,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.081.147,10 | 0,69 | 69,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.964.008,00 | 0,68 | 389,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.664.859,03 | 0,61 | 178,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.549.266,84 | 0,60 | 207,81 |
| CTAS | CINTAS CORP | Industrie | 10.518.943,17 | 0,60 | 188,07 |
| BLK | BLACKROCK INC | Financials | 10.478.628,60 | 0,60 | 1.070,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.242.819,30 | 0,58 | 605,01 |
| SPGI | S&P GLOBAL INC | Financials | 10.075.012,61 | 0,57 | 522,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.814.699,42 | 0,56 | 312,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.413.393,08 | 0,54 | 127,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.838.837,24 | 0,50 | 7.292,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.773.510,46 | 0,50 | 117,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.752.813,92 | 0,50 | 150,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.340.007,14 | 0,47 | 287,22 |
| ADSK | AUTODESK INC | IT | 8.306.632,62 | 0,47 | 296,01 |
| PGR | PROGRESSIVE CORP | Financials | 8.286.503,08 | 0,47 | 227,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.066.634,48 | 0,46 | 453,36 |
| GWW | WW GRAINGER INC | Industrie | 7.725.286,80 | 0,44 | 1.009,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.664.866,72 | 0,44 | 383,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.542.119,52 | 0,43 | 143,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.526.234,66 | 0,43 | 103,67 |
| HAL | HALLIBURTON | Energie | 7.254.144,18 | 0,41 | 28,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.176.558,48 | 0,41 | 906,36 |
| FAST | FASTENAL | Industrie | 7.140.411,16 | 0,41 | 40,13 |
| NEM | NEWMONT | Materialien | 6.965.036,75 | 0,40 | 99,85 |
| CME | CME GROUP INC CLASS A | Financials | 6.896.635,40 | 0,39 | 273,08 |
| DVN | DEVON ENERGY CORP | Energie | 6.659.114,22 | 0,38 | 36,63 |
| MCO | MOODYS CORP | Financials | 6.492.903,50 | 0,37 | 510,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.171.306,66 | 0,35 | 676,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.968.501,73 | 0,34 | 185,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.432.641,17 | 0,31 | 66,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.197.713,84 | 0,30 | 185,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.000.567,82 | 0,28 | 933,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.921.367,64 | 0,28 | 324,03 |
| PAYX | PAYCHEX INC | Industrie | 4.849.429,22 | 0,28 | 112,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.442.955,84 | 0,25 | 125,82 |
| EME | EMCOR GROUP INC | Industrie | 4.348.603,32 | 0,25 | 611,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.303.620,22 | 0,24 | 290,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.981.964,35 | 0,23 | 160,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.957.318,40 | 0,23 | 156,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.942.324,00 | 0,22 | 259,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.667.022,94 | 0,21 | 58,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.540.132,70 | 0,20 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.492.691,82 | 0,20 | 490,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.420.279,87 | 0,19 | 204,33 |
| AFL | AFLAC INC | Financials | 3.306.004,87 | 0,19 | 110,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.249.986,94 | 0,18 | 485,58 |
| IT | GARTNER INC | IT | 3.234.986,44 | 0,18 | 252,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.071.557,50 | 0,17 | 85,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.971.110,39 | 0,17 | 149,01 |
| NTAP | NETAPP INC | IT | 2.962.002,31 | 0,17 | 107,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.926.800,58 | 0,17 | 76,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.661.744,80 | 0,15 | 137,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.534.275,60 | 0,14 | 67,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.487.223,62 | 0,14 | 240,87 |
| ROL | ROLLINS INC | Industrie | 2.479.366,18 | 0,14 | 60,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.422.791,08 | 0,14 | 28,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.234.645,75 | 0,13 | 181,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.140.550,72 | 0,12 | 95,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.048.135,25 | 0,12 | 223,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.003.802,80 | 0,11 | 328,60 |
| RJF | RAYMOND JAMES INC | Financials | 1.992.761,31 | 0,11 | 160,59 |
| BALL | BALL CORP | Materialien | 1.963.703,84 | 0,11 | 52,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.885.512,00 | 0,11 | 251,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.879.789,76 | 0,11 | 63,04 |
| FFIV | F5 INC | IT | 1.827.661,60 | 0,10 | 255,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.701.555,60 | 0,10 | 102,38 |
| GGG | GRACO INC | Industrie | 1.640.793,49 | 0,09 | 81,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.593.542,52 | 0,09 | 319,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.417.905,39 | 0,08 | 379,83 |
| WRB | WR BERKLEY CORP | Financials | 1.417.686,16 | 0,08 | 70,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.387.688,00 | 0,08 | 487,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.336.590,70 | 0,08 | 102,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.255.738,96 | 0,07 | 275,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.201.908,44 | 0,07 | 206,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.087.148,52 | 0,06 | 181,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.070,00 | 0,06 | 182,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.056.875,52 | 0,06 | 159,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.002.834,25 | 0,06 | 80,75 |
| AVY | AVERY DENNISON CORP | Materialien | 939.410,20 | 0,05 | 181,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 858.097,20 | 0,05 | 32,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 837.091,36 | 0,05 | 107,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.336,00 | 0,04 | 104,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 644.102,55 | 0,04 | 286,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 596.061,48 | 0,03 | 136,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 210.799,34 | 0,01 | 26,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.910,41 | 0,01 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.453,82 | 0,00 | 117,45 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -23.287,50 | 0,00 | 100,00 |
| Fondsposition per | 31.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 114.828.770,52 | 6,53 | 271,86 |
| NVDA | NVIDIA CORP | IT | 111.159.968,00 | 6,33 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 109.286.996,74 | 6,22 | 483,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.921.977,17 | 3,92 | 660,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.331.987,60 | 3,49 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 59.950.016,69 | 3,41 | 350,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.143.688,05 | 3,25 | 153,61 |
| MA | MASTERCARD INC CLASS A | Financials | 47.661.629,44 | 2,71 | 570,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.993.620,75 | 2,33 | 502,65 |
| LRCX | LAM RESEARCH CORP | IT | 39.145.955,94 | 2,23 | 171,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.683.635,00 | 2,14 | 313,00 |
| NFLX | NETFLIX INC | Kommunikation | 36.506.581,12 | 2,08 | 93,76 |
| KLAC | KLA CORP | IT | 35.356.397,84 | 2,01 | 1.215,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.752.794,40 | 1,81 | 313,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.641.827,20 | 1,80 | 206,95 |
| ADBE | ADOBE INC | IT | 30.929.666,27 | 1,76 | 349,99 |
| CAT | CATERPILLAR INC | Industrie | 29.626.544,92 | 1,69 | 572,87 |
| AMAT | APPLIED MATERIAL INC | IT | 29.164.253,16 | 1,66 | 256,99 |
| QCOM | QUALCOMM INC | IT | 24.660.620,60 | 1,40 | 171,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.444.443,93 | 1,39 | 63,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.760.693,90 | 1,30 | 268,30 |
| ANET | ARISTA NETWORKS INC | IT | 20.650.983,15 | 1,18 | 131,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.315.868,06 | 1,16 | 862,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.210.547,00 | 1,15 | 37,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.495.536,63 | 1,11 | 167,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.485.429,73 | 1,11 | 257,23 |
| SLB | SLB NV | Energie | 19.302.683,68 | 1,10 | 38,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.060.914,08 | 1,08 | 111,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.966.904,66 | 1,08 | 105,26 |
| APP | APPLOVIN CORP CLASS A | IT | 18.405.393,30 | 1,05 | 673,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.662.632,36 | 0,95 | 330,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.529.805,33 | 0,94 | 143,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.970.070,17 | 0,85 | 483,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.865.593,72 | 0,79 | 125,29 |
| LIN | LINDE PLC | Materialien | 13.692.235,68 | 0,78 | 426,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.482.708,30 | 0,77 | 246,30 |
| FTNT | FORTINET INC | IT | 13.009.502,07 | 0,74 | 79,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.998.851,53 | 0,74 | 144,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.894.160,25 | 0,73 | 202,85 |
| OKLO | OKLO INC CLASS A | Versorger | 12.807.366,00 | 0,73 | 71,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.081.147,10 | 0,69 | 69,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.964.008,00 | 0,68 | 389,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.664.859,03 | 0,61 | 178,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.549.266,84 | 0,60 | 207,81 |
| CTAS | CINTAS CORP | Industrie | 10.518.943,17 | 0,60 | 188,07 |
| BLK | BLACKROCK INC | Financials | 10.478.628,60 | 0,60 | 1.070,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.242.819,30 | 0,58 | 605,01 |
| SPGI | S&P GLOBAL INC | Financials | 10.075.012,61 | 0,57 | 522,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.814.699,42 | 0,56 | 312,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.413.393,08 | 0,54 | 127,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.838.837,24 | 0,50 | 7.292,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.773.510,46 | 0,50 | 117,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.752.813,92 | 0,50 | 150,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.340.007,14 | 0,47 | 287,22 |
| ADSK | AUTODESK INC | IT | 8.306.632,62 | 0,47 | 296,01 |
| PGR | PROGRESSIVE CORP | Financials | 8.286.503,08 | 0,47 | 227,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.066.634,48 | 0,46 | 453,36 |
| GWW | WW GRAINGER INC | Industrie | 7.725.286,80 | 0,44 | 1.009,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.664.866,72 | 0,44 | 383,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.542.119,52 | 0,43 | 143,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.526.234,66 | 0,43 | 103,67 |
| HAL | HALLIBURTON | Energie | 7.254.144,18 | 0,41 | 28,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.176.558,48 | 0,41 | 906,36 |
| FAST | FASTENAL | Industrie | 7.140.411,16 | 0,41 | 40,13 |
| NEM | NEWMONT | Materialien | 6.965.036,75 | 0,40 | 99,85 |
| CME | CME GROUP INC CLASS A | Financials | 6.896.635,40 | 0,39 | 273,08 |
| DVN | DEVON ENERGY CORP | Energie | 6.659.114,22 | 0,38 | 36,63 |
| MCO | MOODYS CORP | Financials | 6.492.903,50 | 0,37 | 510,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.171.306,66 | 0,35 | 676,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.968.501,73 | 0,34 | 185,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.432.641,17 | 0,31 | 66,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.197.713,84 | 0,30 | 185,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.000.567,82 | 0,28 | 933,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.921.367,64 | 0,28 | 324,03 |
| PAYX | PAYCHEX INC | Industrie | 4.849.429,22 | 0,28 | 112,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.442.955,84 | 0,25 | 125,82 |
| EME | EMCOR GROUP INC | Industrie | 4.348.603,32 | 0,25 | 611,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.303.620,22 | 0,24 | 290,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.981.964,35 | 0,23 | 160,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.957.318,40 | 0,23 | 156,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.942.324,00 | 0,22 | 259,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.667.022,94 | 0,21 | 58,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.540.132,70 | 0,20 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.492.691,82 | 0,20 | 490,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.420.279,87 | 0,19 | 204,33 |
| AFL | AFLAC INC | Financials | 3.306.004,87 | 0,19 | 110,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.249.986,94 | 0,18 | 485,58 |
| IT | GARTNER INC | IT | 3.234.986,44 | 0,18 | 252,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.071.557,50 | 0,17 | 85,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.971.110,39 | 0,17 | 149,01 |
| NTAP | NETAPP INC | IT | 2.962.002,31 | 0,17 | 107,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.926.800,58 | 0,17 | 76,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.661.744,80 | 0,15 | 137,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.534.275,60 | 0,14 | 67,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.487.223,62 | 0,14 | 240,87 |
| ROL | ROLLINS INC | Industrie | 2.479.366,18 | 0,14 | 60,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.422.791,08 | 0,14 | 28,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.234.645,75 | 0,13 | 181,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.140.550,72 | 0,12 | 95,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.048.135,25 | 0,12 | 223,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.003.802,80 | 0,11 | 328,60 |
| RJF | RAYMOND JAMES INC | Financials | 1.992.761,31 | 0,11 | 160,59 |
| BALL | BALL CORP | Materialien | 1.963.703,84 | 0,11 | 52,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.885.512,00 | 0,11 | 251,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.879.789,76 | 0,11 | 63,04 |
| FFIV | F5 INC | IT | 1.827.661,60 | 0,10 | 255,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.701.555,60 | 0,10 | 102,38 |
| GGG | GRACO INC | Industrie | 1.640.793,49 | 0,09 | 81,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.593.542,52 | 0,09 | 319,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.417.905,39 | 0,08 | 379,83 |
| WRB | WR BERKLEY CORP | Financials | 1.417.686,16 | 0,08 | 70,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.387.688,00 | 0,08 | 487,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.336.590,70 | 0,08 | 102,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.255.738,96 | 0,07 | 275,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.201.908,44 | 0,07 | 206,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.087.148,52 | 0,06 | 181,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.070,00 | 0,06 | 182,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.056.875,52 | 0,06 | 159,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.002.834,25 | 0,06 | 80,75 |
| AVY | AVERY DENNISON CORP | Materialien | 939.410,20 | 0,05 | 181,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 858.097,20 | 0,05 | 32,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 837.091,36 | 0,05 | 107,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.336,00 | 0,04 | 104,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 644.102,55 | 0,04 | 286,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 596.061,48 | 0,03 | 136,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 210.799,34 | 0,01 | 26,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.910,41 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.453,82 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -23.287,50 | 0,00 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
