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 Jan. 06, 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 | 112.885.813,32 | 6,34 | 267,26 |
| NVDA | NVIDIA CORP | IT | 112.125.539,84 | 6,30 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 106.853.224,45 | 6,00 | 472,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.786.240,27 | 3,86 | 658,79 |
| V | VISA INC CLASS A | Financials | 60.478.218,20 | 3,40 | 353,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.438.975,70 | 3,34 | 1.041,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.229.249,20 | 3,22 | 153,84 |
| MA | MASTERCARD INC CLASS A | Financials | 47.468.772,16 | 2,67 | 568,57 |
| LRCX | LAM RESEARCH CORP | IT | 44.538.301,08 | 2,50 | 194,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.656.798,60 | 2,28 | 498,52 |
| KLAC | KLA CORP | IT | 39.353.590,10 | 2,21 | 1.352,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.109.833,30 | 2,14 | 316,54 |
| NFLX | NETFLIX INC | Kommunikation | 35.611.048,52 | 2,00 | 91,46 |
| AMAT | APPLIED MATERIAL INC | IT | 32.265.770,88 | 1,81 | 284,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.108.976,16 | 1,80 | 317,32 |
| CAT | CATERPILLAR INC | Industrie | 31.862.227,60 | 1,79 | 616,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.238.181,76 | 1,76 | 204,31 |
| ADBE | ADOBE INC | IT | 29.300.951,88 | 1,65 | 331,56 |
| QCOM | QUALCOMM INC | IT | 25.418.965,32 | 1,43 | 176,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.759.063,99 | 1,39 | 64,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.394.215,34 | 1,26 | 263,98 |
| SLB | SLB NV | Energie | 22.028.596,80 | 1,24 | 43,80 |
| ANET | ARISTA NETWORKS INC | IT | 21.621.829,95 | 1,21 | 137,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.893.335,75 | 1,17 | 38,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.631.558,66 | 1,16 | 875,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.492.247,32 | 1,10 | 257,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.408.310,88 | 1,09 | 166,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.359.721,04 | 1,09 | 107,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.283.328,48 | 1,08 | 112,71 |
| APP | APPLOVIN CORP CLASS A | IT | 17.287.936,65 | 0,97 | 632,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.263.801,52 | 0,97 | 342,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.190.696,91 | 0,91 | 140,37 |
| OKLO | OKLO INC CLASS A | Versorger | 15.944.956,50 | 0,90 | 89,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.833.603,07 | 0,89 | 511,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.993.968,60 | 0,79 | 126,45 |
| LIN | LINDE PLC | Materialien | 13.907.707,20 | 0,78 | 433,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.662.806,19 | 0,77 | 249,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.219.966,48 | 0,74 | 146,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.952.004,40 | 0,73 | 203,76 |
| FTNT | FORTINET INC | IT | 12.768.676,38 | 0,72 | 77,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.018.417,80 | 0,68 | 390,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.740.711,40 | 0,66 | 67,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.451.331,92 | 0,64 | 191,76 |
| BLK | BLACKROCK INC | Financials | 10.962.450,40 | 0,62 | 1.119,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.782.273,60 | 0,61 | 212,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.685.369,50 | 0,60 | 631,15 |
| CTAS | CINTAS CORP | Industrie | 10.372.963,26 | 0,58 | 185,46 |
| SPGI | S&P GLOBAL INC | Financials | 10.273.779,10 | 0,58 | 532,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.563.081,22 | 0,54 | 129,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.458.006,78 | 0,53 | 301,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.968.045,06 | 0,50 | 119,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.873.306,52 | 0,50 | 7.321,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.639.668,98 | 0,49 | 297,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.558.345,76 | 0,48 | 146,99 |
| HAL | HALLIBURTON | Energie | 8.193.640,56 | 0,46 | 31,92 |
| ADSK | AUTODESK INC | IT | 8.100.376,92 | 0,46 | 288,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.985.498,40 | 0,45 | 448,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.847.843,80 | 0,44 | 108,10 |
| GWW | WW GRAINGER INC | Industrie | 7.771.299,36 | 0,44 | 1.015,06 |
| PGR | PROGRESSIVE CORP | Financials | 7.747.945,88 | 0,44 | 212,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.652.069,28 | 0,43 | 382,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.561.927,54 | 0,42 | 955,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.352.935,92 | 0,41 | 139,92 |
| FAST | FASTENAL | Industrie | 7.321.901,80 | 0,41 | 41,15 |
| NEM | NEWMONT | Materialien | 7.221.735,15 | 0,41 | 103,53 |
| CME | CME GROUP INC CLASS A | Financials | 6.946.640,30 | 0,39 | 275,06 |
| MCO | MOODYS CORP | Financials | 6.696.644,80 | 0,38 | 526,88 |
| DVN | DEVON ENERGY CORP | Energie | 6.644.570,70 | 0,37 | 36,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.223.302,06 | 0,35 | 682,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.904.015,73 | 0,33 | 183,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.685.888,45 | 0,32 | 70,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.531.116,98 | 0,31 | 1.032,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.248.704,78 | 0,29 | 187,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.045.453,60 | 0,28 | 332,20 |
| PAYX | PAYCHEX INC | Industrie | 4.732.710,92 | 0,27 | 109,48 |
| EME | EMCOR GROUP INC | Industrie | 4.645.575,56 | 0,26 | 653,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.568.313,44 | 0,26 | 129,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.269.495,12 | 0,24 | 287,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.132.217,74 | 0,23 | 163,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.071.366,00 | 0,23 | 164,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.963.592,80 | 0,22 | 260,90 |
| USD | USD CASH | Cash und/oder Derivate | 3.947.102,69 | 0,22 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.724.182,77 | 0,21 | 59,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.617.700,47 | 0,20 | 507,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.420.782,04 | 0,19 | 204,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.372.602,70 | 0,19 | 503,90 |
| AFL | AFLAC INC | Financials | 3.363.568,39 | 0,19 | 112,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.078.581,60 | 0,17 | 154,40 |
| IT | GARTNER INC | IT | 3.069.441,51 | 0,17 | 239,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.032.645,10 | 0,17 | 84,17 |
| NTAP | NETAPP INC | IT | 2.906.407,72 | 0,16 | 105,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.888.626,58 | 0,16 | 75,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.660.779,00 | 0,15 | 137,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.533.587,36 | 0,14 | 245,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.503.369,80 | 0,14 | 66,42 |
| ROL | ROLLINS INC | Industrie | 2.434.339,37 | 0,14 | 58,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.423.652,67 | 0,14 | 28,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.221.951,00 | 0,12 | 180,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.107.523,04 | 0,12 | 94,44 |
| RJF | RAYMOND JAMES INC | Financials | 2.076.397,97 | 0,12 | 167,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.040.390,80 | 0,11 | 334,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.030.611,00 | 0,11 | 221,32 |
| BALL | BALL CORP | Materialien | 1.998.551,52 | 0,11 | 53,91 |
| FFIV | F5 INC | IT | 1.947.949,60 | 0,11 | 272,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.893.850,32 | 0,11 | 252,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.816.573,48 | 0,10 | 60,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.769.863,80 | 0,10 | 106,49 |
| GGG | GRACO INC | Industrie | 1.671.619,67 | 0,09 | 83,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.659.055,82 | 0,09 | 333,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.474.423,01 | 0,08 | 394,97 |
| WRB | WR BERKLEY CORP | Financials | 1.429.614,78 | 0,08 | 70,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.394.637,12 | 0,08 | 489,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.372.464,45 | 0,08 | 105,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.273.492,92 | 0,07 | 279,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.230.465,64 | 0,07 | 211,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.075.260,26 | 0,06 | 179,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.066.077,50 | 0,06 | 181,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.014.696,00 | 0,06 | 153,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 973.028,65 | 0,05 | 78,35 |
| AVY | AVERY DENNISON CORP | Materialien | 932.489,10 | 0,05 | 180,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 860.132,00 | 0,05 | 110,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 842.859,96 | 0,05 | 31,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 791.133,64 | 0,04 | 105,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.496,71 | 0,04 | 281,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 591.526,04 | 0,03 | 135,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 250.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.777,09 | 0,01 | 25,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.451,06 | 0,01 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.385,07 | 0,00 | 117,05 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.943,75 |
| Fondsposition per | 05.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 112.885.813,32 | 6,34 | 267,26 |
| NVDA | NVIDIA CORP | IT | 112.125.539,84 | 6,30 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 106.853.224,45 | 6,00 | 472,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.786.240,27 | 3,86 | 658,79 |
| V | VISA INC CLASS A | Financials | 60.478.218,20 | 3,40 | 353,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.438.975,70 | 3,34 | 1.041,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.229.249,20 | 3,22 | 153,84 |
| MA | MASTERCARD INC CLASS A | Financials | 47.468.772,16 | 2,67 | 568,57 |
| LRCX | LAM RESEARCH CORP | IT | 44.538.301,08 | 2,50 | 194,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.656.798,60 | 2,28 | 498,52 |
| KLAC | KLA CORP | IT | 39.353.590,10 | 2,21 | 1.352,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.109.833,30 | 2,14 | 316,54 |
| NFLX | NETFLIX INC | Kommunikation | 35.611.048,52 | 2,00 | 91,46 |
| AMAT | APPLIED MATERIAL INC | IT | 32.265.770,88 | 1,81 | 284,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.108.976,16 | 1,80 | 317,32 |
| CAT | CATERPILLAR INC | Industrie | 31.862.227,60 | 1,79 | 616,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.238.181,76 | 1,76 | 204,31 |
| ADBE | ADOBE INC | IT | 29.300.951,88 | 1,65 | 331,56 |
| QCOM | QUALCOMM INC | IT | 25.418.965,32 | 1,43 | 176,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.759.063,99 | 1,39 | 64,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.394.215,34 | 1,26 | 263,98 |
| SLB | SLB NV | Energie | 22.028.596,80 | 1,24 | 43,80 |
| ANET | ARISTA NETWORKS INC | IT | 21.621.829,95 | 1,21 | 137,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.893.335,75 | 1,17 | 38,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.631.558,66 | 1,16 | 875,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.492.247,32 | 1,10 | 257,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.408.310,88 | 1,09 | 166,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.359.721,04 | 1,09 | 107,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.283.328,48 | 1,08 | 112,71 |
| APP | APPLOVIN CORP CLASS A | IT | 17.287.936,65 | 0,97 | 632,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.263.801,52 | 0,97 | 342,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.190.696,91 | 0,91 | 140,37 |
| OKLO | OKLO INC CLASS A | Versorger | 15.944.956,50 | 0,90 | 89,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.833.603,07 | 0,89 | 511,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.993.968,60 | 0,79 | 126,45 |
| LIN | LINDE PLC | Materialien | 13.907.707,20 | 0,78 | 433,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.662.806,19 | 0,77 | 249,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.219.966,48 | 0,74 | 146,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.952.004,40 | 0,73 | 203,76 |
| FTNT | FORTINET INC | IT | 12.768.676,38 | 0,72 | 77,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.018.417,80 | 0,68 | 390,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.740.711,40 | 0,66 | 67,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.451.331,92 | 0,64 | 191,76 |
| BLK | BLACKROCK INC | Financials | 10.962.450,40 | 0,62 | 1.119,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.782.273,60 | 0,61 | 212,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.685.369,50 | 0,60 | 631,15 |
| CTAS | CINTAS CORP | Industrie | 10.372.963,26 | 0,58 | 185,46 |
| SPGI | S&P GLOBAL INC | Financials | 10.273.779,10 | 0,58 | 532,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.563.081,22 | 0,54 | 129,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.458.006,78 | 0,53 | 301,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.968.045,06 | 0,50 | 119,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.873.306,52 | 0,50 | 7.321,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.639.668,98 | 0,49 | 297,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.558.345,76 | 0,48 | 146,99 |
| HAL | HALLIBURTON | Energie | 8.193.640,56 | 0,46 | 31,92 |
| ADSK | AUTODESK INC | IT | 8.100.376,92 | 0,46 | 288,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.985.498,40 | 0,45 | 448,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.847.843,80 | 0,44 | 108,10 |
| GWW | WW GRAINGER INC | Industrie | 7.771.299,36 | 0,44 | 1.015,06 |
| PGR | PROGRESSIVE CORP | Financials | 7.747.945,88 | 0,44 | 212,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.652.069,28 | 0,43 | 382,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.561.927,54 | 0,42 | 955,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.352.935,92 | 0,41 | 139,92 |
| FAST | FASTENAL | Industrie | 7.321.901,80 | 0,41 | 41,15 |
| NEM | NEWMONT | Materialien | 7.221.735,15 | 0,41 | 103,53 |
| CME | CME GROUP INC CLASS A | Financials | 6.946.640,30 | 0,39 | 275,06 |
| MCO | MOODYS CORP | Financials | 6.696.644,80 | 0,38 | 526,88 |
| DVN | DEVON ENERGY CORP | Energie | 6.644.570,70 | 0,37 | 36,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.223.302,06 | 0,35 | 682,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.904.015,73 | 0,33 | 183,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.685.888,45 | 0,32 | 70,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.531.116,98 | 0,31 | 1.032,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.248.704,78 | 0,29 | 187,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.045.453,60 | 0,28 | 332,20 |
| PAYX | PAYCHEX INC | Industrie | 4.732.710,92 | 0,27 | 109,48 |
| EME | EMCOR GROUP INC | Industrie | 4.645.575,56 | 0,26 | 653,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.568.313,44 | 0,26 | 129,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.269.495,12 | 0,24 | 287,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.132.217,74 | 0,23 | 163,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.071.366,00 | 0,23 | 164,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.963.592,80 | 0,22 | 260,90 |
| USD | USD CASH | Cash und/oder Derivate | 3.947.102,69 | 0,22 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.724.182,77 | 0,21 | 59,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.617.700,47 | 0,20 | 507,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.420.782,04 | 0,19 | 204,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.372.602,70 | 0,19 | 503,90 |
| AFL | AFLAC INC | Financials | 3.363.568,39 | 0,19 | 112,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.078.581,60 | 0,17 | 154,40 |
| IT | GARTNER INC | IT | 3.069.441,51 | 0,17 | 239,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.032.645,10 | 0,17 | 84,17 |
| NTAP | NETAPP INC | IT | 2.906.407,72 | 0,16 | 105,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.888.626,58 | 0,16 | 75,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.660.779,00 | 0,15 | 137,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.533.587,36 | 0,14 | 245,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.503.369,80 | 0,14 | 66,42 |
| ROL | ROLLINS INC | Industrie | 2.434.339,37 | 0,14 | 58,93 |
| VICI | VICI PPTYS INC | Immobilien | 2.423.652,67 | 0,14 | 28,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.221.951,00 | 0,12 | 180,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.107.523,04 | 0,12 | 94,44 |
| RJF | RAYMOND JAMES INC | Financials | 2.076.397,97 | 0,12 | 167,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.040.390,80 | 0,11 | 334,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.030.611,00 | 0,11 | 221,32 |
| BALL | BALL CORP | Materialien | 1.998.551,52 | 0,11 | 53,91 |
| FFIV | F5 INC | IT | 1.947.949,60 | 0,11 | 272,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.893.850,32 | 0,11 | 252,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.816.573,48 | 0,10 | 60,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.769.863,80 | 0,10 | 106,49 |
| GGG | GRACO INC | Industrie | 1.671.619,67 | 0,09 | 83,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.659.055,82 | 0,09 | 333,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.474.423,01 | 0,08 | 394,97 |
| WRB | WR BERKLEY CORP | Financials | 1.429.614,78 | 0,08 | 70,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.394.637,12 | 0,08 | 489,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.372.464,45 | 0,08 | 105,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.273.492,92 | 0,07 | 279,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.230.465,64 | 0,07 | 211,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.075.260,26 | 0,06 | 179,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.066.077,50 | 0,06 | 181,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.014.696,00 | 0,06 | 153,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 973.028,65 | 0,05 | 78,35 |
| AVY | AVERY DENNISON CORP | Materialien | 932.489,10 | 0,05 | 180,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 860.132,00 | 0,05 | 110,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 842.859,96 | 0,05 | 31,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 791.133,64 | 0,04 | 105,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.496,71 | 0,04 | 281,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 591.526,04 | 0,03 | 135,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 250.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.777,09 | 0,01 | 25,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.451,06 | 0,01 | 182,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.385,07 | 0,00 | 137,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
