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. 22, 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 | 106.456.307,16 | 6,12 | 183,32 |
| AAPL | APPLE INC | IT | 101.916.147,45 | 5,86 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 97.783.251,58 | 5,63 | 444,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 62.360.098,56 | 3,59 | 612,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.975.418,68 | 3,45 | 1.078,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.497.962,75 | 3,25 | 155,85 |
| V | VISA INC CLASS A | Financials | 54.184.166,56 | 3,12 | 325,28 |
| LRCX | LAM RESEARCH CORP | IT | 50.918.408,55 | 2,93 | 228,39 |
| KLAC | KLA CORP | IT | 43.037.280,00 | 2,48 | 1.520,00 |
| MA | MASTERCARD INC CLASS A | Financials | 42.937.339,59 | 2,47 | 527,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.556.409,32 | 2,22 | 328,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.480.935,22 | 2,21 | 483,83 |
| AMAT | APPLIED MATERIAL INC | IT | 35.913.000,80 | 2,07 | 325,24 |
| CAT | CATERPILLAR INC | Industrie | 32.478.103,12 | 1,87 | 645,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.432.911,68 | 1,87 | 218,01 |
| NFLX | NETFLIX INC | Kommunikation | 32.338.636,00 | 1,86 | 85,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.332.294,80 | 1,86 | 328,38 |
| ADBE | ADOBE INC | IT | 25.300.543,47 | 1,46 | 294,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.418.534,15 | 1,40 | 65,41 |
| SLB | SLB NV | Energie | 23.742.631,24 | 1,37 | 48,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.172.032,40 | 1,33 | 280,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.622.488,62 | 1,30 | 982,86 |
| QCOM | QUALCOMM INC | IT | 21.934.958,12 | 1,26 | 156,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.731.531,04 | 1,25 | 40,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.869.143,04 | 1,14 | 119,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.566.582,11 | 1,13 | 111,11 |
| ANET | ARISTA NETWORKS INC | IT | 19.519.285,05 | 1,12 | 127,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.052.244,09 | 1,10 | 168,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.940.933,97 | 1,09 | 256,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.753.389,32 | 1,02 | 586,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.167.026,50 | 0,99 | 347,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.481.264,34 | 0,95 | 146,06 |
| OKLO | OKLO INC CLASS A | Versorger | 15.763.765,44 | 0,91 | 90,78 |
| APP | APPLOVIN CORP CLASS A | IT | 14.154.912,24 | 0,81 | 532,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.934.343,64 | 0,80 | 259,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.883.797,21 | 0,80 | 158,11 |
| LIN | LINDE PLC | Materialien | 13.728.808,80 | 0,79 | 439,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.999.723,48 | 0,75 | 120,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.651.631,65 | 0,73 | 204,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.523.089,54 | 0,72 | 215,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.107.041,30 | 0,70 | 72,01 |
| FTNT | FORTINET INC | IT | 12.073.792,50 | 0,69 | 75,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.823.529,64 | 0,68 | 395,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.347.320,35 | 0,65 | 683,45 |
| BLK | BLACKROCK INC | Financials | 10.743.899,10 | 0,62 | 1.127,85 |
| CTAS | CINTAS CORP | Industrie | 10.634.016,79 | 0,61 | 195,41 |
| SPGI | S&P GLOBAL INC | Financials | 9.964.030,44 | 0,57 | 531,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.782.036,19 | 0,56 | 346,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.673.804,16 | 0,56 | 313,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.461.426,09 | 0,54 | 129,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.407.721,32 | 0,54 | 131,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.375.817,92 | 0,54 | 189,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.301.522,75 | 0,54 | 7.796,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.667.144,00 | 0,50 | 153,00 |
| HAL | HALLIBURTON | Energie | 8.330.559,12 | 0,48 | 33,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.279.110,86 | 0,48 | 1.074,93 |
| NEM | NEWMONT | Materialien | 8.069.113,69 | 0,46 | 118,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.983.716,82 | 0,46 | 461,14 |
| GWW | WW GRAINGER INC | Industrie | 7.884.303,84 | 0,45 | 1.058,58 |
| FAST | FASTENAL | Industrie | 7.721.634,12 | 0,44 | 44,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.685.332,05 | 0,44 | 394,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.502.375,98 | 0,43 | 146,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.199.920,26 | 0,41 | 101,94 |
| PGR | PROGRESSIVE CORP | Financials | 7.187.215,00 | 0,41 | 203,00 |
| ADSK | AUTODESK INC | IT | 7.028.626,88 | 0,40 | 257,44 |
| CME | CME GROUP INC CLASS A | Financials | 6.858.145,25 | 0,39 | 279,07 |
| DVN | DEVON ENERGY CORP | Energie | 6.675.823,25 | 0,38 | 37,75 |
| MCO | MOODYS CORP | Financials | 6.489.924,12 | 0,37 | 524,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.180.386,04 | 0,36 | 696,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.985.672,00 | 0,34 | 1.148,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.808.968,07 | 0,33 | 185,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.266.261,80 | 0,30 | 356,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.255.311,36 | 0,30 | 66,56 |
| EME | EMCOR GROUP INC | Industrie | 4.901.438,36 | 0,28 | 708,71 |
| MRSH | MARSH INC | Financials | 4.897.537,76 | 0,28 | 179,68 |
| PAYX | PAYCHEX INC | Industrie | 4.507.661,07 | 0,26 | 107,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.379.720,00 | 0,25 | 178,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.296.748,16 | 0,25 | 125,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.266.119,90 | 0,25 | 288,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.102.796,97 | 0,24 | 170,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.936.248,05 | 0,23 | 272,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.588.211,25 | 0,21 | 503,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.414.487,77 | 0,20 | 55,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.361.377,78 | 0,19 | 516,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.324.174,45 | 0,19 | 204,15 |
| AFL | AFLAC INC | Financials | 3.165.283,92 | 0,18 | 108,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.151.881,45 | 0,18 | 162,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.029.481,60 | 0,17 | 81,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.983.135,32 | 0,17 | 85,14 |
| IT | GARTNER INC | IT | 2.898.759,24 | 0,17 | 232,44 |
| NTAP | NETAPP INC | IT | 2.611.623,91 | 0,15 | 97,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.604.726,88 | 0,15 | 259,28 |
| ROL | ROLLINS INC | Industrie | 2.542.761,00 | 0,15 | 63,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.434.173,28 | 0,14 | 129,56 |
| VICI | VICI PPTYS INC | Immobilien | 2.376.696,75 | 0,14 | 28,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.373.820,50 | 0,14 | 64,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.145.551,44 | 0,12 | 178,96 |
| RJF | RAYMOND JAMES INC | Financials | 2.051.773,90 | 0,12 | 170,06 |
| BALL | BALL CORP | Materialien | 2.015.356,80 | 0,12 | 55,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.002.476,00 | 0,12 | 92,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.994.503,28 | 0,11 | 273,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.960.870,52 | 0,11 | 219,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.947.309,30 | 0,11 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.891.788,60 | 0,11 | 319,02 |
| FFIV | F5 INC | IT | 1.821.957,30 | 0,10 | 261,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.352,45 | 0,10 | 61,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.737.678,68 | 0,10 | 358,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.714.636,28 | 0,10 | 106,13 |
| GGG | GRACO INC | Industrie | 1.693.148,14 | 0,10 | 87,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.439.660,59 | 0,08 | 396,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.426.669,58 | 0,08 | 112,54 |
| WRB | WR BERKLEY CORP | Financials | 1.327.161,00 | 0,08 | 67,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.300.323,36 | 0,07 | 469,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.246.960,00 | 0,07 | 220,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.138.382,42 | 0,07 | 196,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.133.931,04 | 0,07 | 255,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.452,20 | 0,06 | 187,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 961.912,64 | 0,06 | 149,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 948.224,86 | 0,05 | 78,58 |
| AVY | AVERY DENNISON CORP | Materialien | 934.740,23 | 0,05 | 185,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 829.281,60 | 0,05 | 31,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 817.094,80 | 0,05 | 112,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 785.142,16 | 0,05 | 103,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 611.021,70 | 0,04 | 279,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 557.224,99 | 0,03 | 131,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 220.298,65 | 0,01 | 28,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.043,71 | 0,01 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.378,80 | 0,00 | 117,02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.910,00 |
| Fondsposition per | 21.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 106.456.307,16 | 6,12 | 183,32 |
| AAPL | APPLE INC | IT | 101.916.147,45 | 5,86 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 97.783.251,58 | 5,63 | 444,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 62.360.098,56 | 3,59 | 612,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.975.418,68 | 3,45 | 1.078,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.497.962,75 | 3,25 | 155,85 |
| V | VISA INC CLASS A | Financials | 54.184.166,56 | 3,12 | 325,28 |
| LRCX | LAM RESEARCH CORP | IT | 50.918.408,55 | 2,93 | 228,39 |
| KLAC | KLA CORP | IT | 43.037.280,00 | 2,48 | 1.520,00 |
| MA | MASTERCARD INC CLASS A | Financials | 42.937.339,59 | 2,47 | 527,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.556.409,32 | 2,22 | 328,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.480.935,22 | 2,21 | 483,83 |
| AMAT | APPLIED MATERIAL INC | IT | 35.913.000,80 | 2,07 | 325,24 |
| CAT | CATERPILLAR INC | Industrie | 32.478.103,12 | 1,87 | 645,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.432.911,68 | 1,87 | 218,01 |
| NFLX | NETFLIX INC | Kommunikation | 32.338.636,00 | 1,86 | 85,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.332.294,80 | 1,86 | 328,38 |
| ADBE | ADOBE INC | IT | 25.300.543,47 | 1,46 | 294,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.418.534,15 | 1,40 | 65,41 |
| SLB | SLB NV | Energie | 23.742.631,24 | 1,37 | 48,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.172.032,40 | 1,33 | 280,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.622.488,62 | 1,30 | 982,86 |
| QCOM | QUALCOMM INC | IT | 21.934.958,12 | 1,26 | 156,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.731.531,04 | 1,25 | 40,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.869.143,04 | 1,14 | 119,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.566.582,11 | 1,13 | 111,11 |
| ANET | ARISTA NETWORKS INC | IT | 19.519.285,05 | 1,12 | 127,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.052.244,09 | 1,10 | 168,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.940.933,97 | 1,09 | 256,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.753.389,32 | 1,02 | 586,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.167.026,50 | 0,99 | 347,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.481.264,34 | 0,95 | 146,06 |
| OKLO | OKLO INC CLASS A | Versorger | 15.763.765,44 | 0,91 | 90,78 |
| APP | APPLOVIN CORP CLASS A | IT | 14.154.912,24 | 0,81 | 532,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.934.343,64 | 0,80 | 259,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.883.797,21 | 0,80 | 158,11 |
| LIN | LINDE PLC | Materialien | 13.728.808,80 | 0,79 | 439,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.999.723,48 | 0,75 | 120,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.651.631,65 | 0,73 | 204,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.523.089,54 | 0,72 | 215,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.107.041,30 | 0,70 | 72,01 |
| FTNT | FORTINET INC | IT | 12.073.792,50 | 0,69 | 75,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.823.529,64 | 0,68 | 395,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.347.320,35 | 0,65 | 683,45 |
| BLK | BLACKROCK INC | Financials | 10.743.899,10 | 0,62 | 1.127,85 |
| CTAS | CINTAS CORP | Industrie | 10.634.016,79 | 0,61 | 195,41 |
| SPGI | S&P GLOBAL INC | Financials | 9.964.030,44 | 0,57 | 531,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.782.036,19 | 0,56 | 346,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.673.804,16 | 0,56 | 313,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.461.426,09 | 0,54 | 129,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.407.721,32 | 0,54 | 131,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.375.817,92 | 0,54 | 189,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.301.522,75 | 0,54 | 7.796,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.667.144,00 | 0,50 | 153,00 |
| HAL | HALLIBURTON | Energie | 8.330.559,12 | 0,48 | 33,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.279.110,86 | 0,48 | 1.074,93 |
| NEM | NEWMONT | Materialien | 8.069.113,69 | 0,46 | 118,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.983.716,82 | 0,46 | 461,14 |
| GWW | WW GRAINGER INC | Industrie | 7.884.303,84 | 0,45 | 1.058,58 |
| FAST | FASTENAL | Industrie | 7.721.634,12 | 0,44 | 44,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.685.332,05 | 0,44 | 394,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.502.375,98 | 0,43 | 146,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.199.920,26 | 0,41 | 101,94 |
| PGR | PROGRESSIVE CORP | Financials | 7.187.215,00 | 0,41 | 203,00 |
| ADSK | AUTODESK INC | IT | 7.028.626,88 | 0,40 | 257,44 |
| CME | CME GROUP INC CLASS A | Financials | 6.858.145,25 | 0,39 | 279,07 |
| DVN | DEVON ENERGY CORP | Energie | 6.675.823,25 | 0,38 | 37,75 |
| MCO | MOODYS CORP | Financials | 6.489.924,12 | 0,37 | 524,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.180.386,04 | 0,36 | 696,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.985.672,00 | 0,34 | 1.148,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.808.968,07 | 0,33 | 185,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.266.261,80 | 0,30 | 356,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.255.311,36 | 0,30 | 66,56 |
| EME | EMCOR GROUP INC | Industrie | 4.901.438,36 | 0,28 | 708,71 |
| MRSH | MARSH INC | Financials | 4.897.537,76 | 0,28 | 179,68 |
| PAYX | PAYCHEX INC | Industrie | 4.507.661,07 | 0,26 | 107,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.379.720,00 | 0,25 | 178,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.296.748,16 | 0,25 | 125,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.266.119,90 | 0,25 | 288,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.102.796,97 | 0,24 | 170,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.936.248,05 | 0,23 | 272,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.588.211,25 | 0,21 | 503,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.414.487,77 | 0,20 | 55,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.361.377,78 | 0,19 | 516,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.324.174,45 | 0,19 | 204,15 |
| AFL | AFLAC INC | Financials | 3.165.283,92 | 0,18 | 108,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.151.881,45 | 0,18 | 162,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.029.481,60 | 0,17 | 81,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.983.135,32 | 0,17 | 85,14 |
| IT | GARTNER INC | IT | 2.898.759,24 | 0,17 | 232,44 |
| NTAP | NETAPP INC | IT | 2.611.623,91 | 0,15 | 97,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.604.726,88 | 0,15 | 259,28 |
| ROL | ROLLINS INC | Industrie | 2.542.761,00 | 0,15 | 63,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.434.173,28 | 0,14 | 129,56 |
| VICI | VICI PPTYS INC | Immobilien | 2.376.696,75 | 0,14 | 28,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.373.820,50 | 0,14 | 64,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.145.551,44 | 0,12 | 178,96 |
| RJF | RAYMOND JAMES INC | Financials | 2.051.773,90 | 0,12 | 170,06 |
| BALL | BALL CORP | Materialien | 2.015.356,80 | 0,12 | 55,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.002.476,00 | 0,12 | 92,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.994.503,28 | 0,11 | 273,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.960.870,52 | 0,11 | 219,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.947.309,30 | 0,11 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.891.788,60 | 0,11 | 319,02 |
| FFIV | F5 INC | IT | 1.821.957,30 | 0,10 | 261,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.778.352,45 | 0,10 | 61,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.737.678,68 | 0,10 | 358,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.714.636,28 | 0,10 | 106,13 |
| GGG | GRACO INC | Industrie | 1.693.148,14 | 0,10 | 87,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.439.660,59 | 0,08 | 396,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.426.669,58 | 0,08 | 112,54 |
| WRB | WR BERKLEY CORP | Financials | 1.327.161,00 | 0,08 | 67,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.300.323,36 | 0,07 | 469,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.246.960,00 | 0,07 | 220,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.138.382,42 | 0,07 | 196,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.133.931,04 | 0,07 | 255,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.452,20 | 0,06 | 187,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 961.912,64 | 0,06 | 149,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 948.224,86 | 0,05 | 78,58 |
| AVY | AVERY DENNISON CORP | Materialien | 934.740,23 | 0,05 | 185,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 829.281,60 | 0,05 | 31,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 817.094,80 | 0,05 | 112,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 785.142,16 | 0,05 | 103,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 611.021,70 | 0,04 | 279,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 557.224,99 | 0,03 | 131,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 220.298,65 | 0,01 | 28,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.043,71 | 0,01 | 180,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.378,80 | 0,00 | 136,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
