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 Feb. 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 | 111.282.765,00 | 6,52 | 278,12 |
| NVDA | NVIDIA CORP | IT | 104.685.637,97 | 6,14 | 185,41 |
| MSFT | MICROSOFT CORP | IT | 85.873.644,36 | 5,03 | 401,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 65.431.623,20 | 3,84 | 661,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.210.501,70 | 3,35 | 1.058,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.934.259,74 | 3,22 | 155,86 |
| V | VISA INC CLASS A | Financials | 53.703.028,38 | 3,15 | 331,58 |
| LRCX | LAM RESEARCH CORP | IT | 50.073.958,61 | 2,94 | 231,01 |
| MA | MASTERCARD INC CLASS A | Financials | 43.422.344,94 | 2,55 | 548,74 |
| KLAC | KLA CORP | IT | 39.724.413,50 | 2,33 | 1.442,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.292.632,06 | 2,30 | 508,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.857.051,88 | 2,16 | 322,86 |
| CAT | CATERPILLAR INC | Industrie | 35.534.418,40 | 2,08 | 726,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.712.153,60 | 2,04 | 239,99 |
| AMAT | APPLIED MATERIAL INC | IT | 34.623.383,56 | 2,03 | 322,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.931.009,20 | 1,81 | 323,10 |
| NFLX | NETFLIX INC | Kommunikation | 30.276.808,20 | 1,78 | 82,20 |
| SLB | SLB NV | Energie | 24.120.119,40 | 1,41 | 50,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.199.188,72 | 1,36 | 63,92 |
| ADBE | ADOBE INC | IT | 22.437.909,90 | 1,32 | 268,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.402.957,32 | 1,31 | 1.001,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.230.171,20 | 1,24 | 131,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.875.025,65 | 1,22 | 121,93 |
| ANET | ARISTA NETWORKS INC | IT | 20.497.421,67 | 1,20 | 137,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.437.383,33 | 1,20 | 39,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.310.717,48 | 1,13 | 240,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.854.027,94 | 1,11 | 171,38 |
| QCOM | QUALCOMM INC | IT | 18.730.429,20 | 1,10 | 137,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.360.689,52 | 1,08 | 623,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.461.426,51 | 1,02 | 159,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.578.100,80 | 0,97 | 231,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.300.281,26 | 0,90 | 293,57 |
| LIN | LINDE PLC | Materialien | 13.619.324,16 | 0,80 | 448,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.340.926,17 | 0,78 | 156,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.278.646,70 | 0,78 | 276,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.222.601,76 | 0,78 | 454,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.917.453,50 | 0,76 | 79,03 |
| FTNT | FORTINET INC | IT | 12.823.662,00 | 0,75 | 82,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.464.544,95 | 0,73 | 220,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.165.091,25 | 0,71 | 202,33 |
| OKLO | OKLO INC CLASS A | Versorger | 12.002.391,00 | 0,70 | 71,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.601.351,91 | 0,68 | 110,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.143.952,54 | 0,65 | 690,37 |
| APP | APPLOVIN CORP CLASS A | IT | 10.510.864,96 | 0,62 | 406,72 |
| CTAS | CINTAS CORP | Industrie | 10.362.894,09 | 0,61 | 195,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.054.478,07 | 0,59 | 366,03 |
| BLK | BLACKROCK INC | Financials | 9.784.191,56 | 0,57 | 1.056,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.559.778,94 | 0,56 | 135,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.550.619,10 | 0,56 | 136,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.299.424,24 | 0,55 | 8.009,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.206.432,52 | 0,54 | 1.229,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.193.168,96 | 0,54 | 166,93 |
| GWW | WW GRAINGER INC | Industrie | 8.670.986,00 | 0,51 | 1.197,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.496.527,36 | 0,50 | 283,52 |
| HAL | HALLIBURTON | Energie | 8.491.115,16 | 0,50 | 34,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.473.864,47 | 0,50 | 170,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.298.874,20 | 0,49 | 172,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.044.827,36 | 0,47 | 477,92 |
| FAST | FASTENAL | Industrie | 8.031.049,80 | 0,47 | 47,73 |
| SPGI | S&P GLOBAL INC | Financials | 8.012.027,92 | 0,47 | 439,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.985.956,88 | 0,47 | 422,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.926.912,45 | 0,46 | 115,45 |
| NEM | NEWMONT | Materialien | 7.606.968,48 | 0,45 | 115,32 |
| DVN | DEVON ENERGY CORP | Energie | 7.530.895,19 | 0,44 | 43,81 |
| CME | CME GROUP INC CLASS A | Financials | 7.222.741,65 | 0,42 | 302,27 |
| PGR | PROGRESSIVE CORP | Financials | 6.963.024,09 | 0,41 | 202,29 |
| ADSK | AUTODESK INC | IT | 6.380.696,80 | 0,37 | 240,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.237.418,20 | 0,37 | 1.230,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.087.600,40 | 0,36 | 199,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.560.405,86 | 0,33 | 644,61 |
| MCO | MOODYS CORP | Financials | 5.439.834,78 | 0,32 | 452,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.403.263,40 | 0,32 | 70,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.202.376,56 | 0,31 | 361,98 |
| EME | EMCOR GROUP INC | Industrie | 5.139.489,40 | 0,30 | 764,35 |
| MRSH | MARSH INC | Financials | 4.902.739,91 | 0,29 | 185,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.831.339,14 | 0,28 | 202,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.254.044,12 | 0,25 | 127,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.232.015,13 | 0,25 | 301,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.121.607,00 | 0,24 | 287,00 |
| PAYX | PAYCHEX INC | Industrie | 4.027.019,63 | 0,24 | 98,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.972.823,05 | 0,23 | 169,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.867.717,77 | 0,23 | 542,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.352.123,50 | 0,20 | 529,98 |
| AFL | AFLAC INC | Financials | 3.319.210,95 | 0,19 | 117,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.165.400,00 | 0,19 | 200,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.111.169,04 | 0,18 | 165,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.977.878,12 | 0,17 | 82,54 |
| NTAP | NETAPP INC | IT | 2.701.204,26 | 0,16 | 103,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.679.760,66 | 0,16 | 78,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.652.738,58 | 0,16 | 271,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.603.145,60 | 0,15 | 142,56 |
| ROL | ROLLINS INC | Industrie | 2.530.575,52 | 0,15 | 64,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.437.911,88 | 0,14 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.399.250,36 | 0,14 | 40,42 |
| VICI | VICI PPTYS INC | Immobilien | 2.340.632,60 | 0,14 | 28,76 |
| BALL | BALL CORP | Materialien | 2.327.380,58 | 0,14 | 66,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.128.429,80 | 0,12 | 100,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.025.119,50 | 0,12 | 173,83 |
| RJF | RAYMOND JAMES INC | Financials | 2.017.652,94 | 0,12 | 172,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.939.762,56 | 0,11 | 273,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.902.180,60 | 0,11 | 403,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.901.690,48 | 0,11 | 330,04 |
| IT | GARTNER INC | IT | 1.894.563,27 | 0,11 | 156,33 |
| FFIV | F5 INC | IT | 1.871.272,62 | 0,11 | 276,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.798.822,95 | 0,11 | 63,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.790.018,28 | 0,10 | 50,28 |
| GGG | GRACO INC | Industrie | 1.752.885,72 | 0,10 | 92,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.592.245,50 | 0,09 | 183,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.557.970,65 | 0,09 | 126,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.484.149,36 | 0,09 | 94,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.344.047,25 | 0,08 | 381,29 |
| WRB | WR BERKLEY CORP | Financials | 1.343.563,62 | 0,08 | 70,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.315.640,88 | 0,08 | 238,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.305.366,14 | 0,08 | 231,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.304.647,68 | 0,08 | 485,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.076.459,80 | 0,06 | 248,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 960.761,12 | 0,06 | 173,36 |
| AVY | AVERY DENNISON CORP | Materialien | 937.058,43 | 0,05 | 191,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 826.531,92 | 0,05 | 116,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 824.379,76 | 0,05 | 112,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 820.396,08 | 0,05 | 130,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 818.527,05 | 0,05 | 69,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 778.031,52 | 0,05 | 30,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.657,49 | 0,04 | 287,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 540.015,84 | 0,03 | 131,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 225.027,45 | 0,01 | 29,45 |
| 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 | 92.496,93 | 0,01 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.705,88 | 0,00 | 118,19 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.952,75 |
| Fondsposition per | 06.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 111.282.765,00 | 6,52 | 278,12 |
| NVDA | NVIDIA CORP | IT | 104.685.637,97 | 6,14 | 185,41 |
| MSFT | MICROSOFT CORP | IT | 85.873.644,36 | 5,03 | 401,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 65.431.623,20 | 3,84 | 661,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.210.501,70 | 3,35 | 1.058,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.934.259,74 | 3,22 | 155,86 |
| V | VISA INC CLASS A | Financials | 53.703.028,38 | 3,15 | 331,58 |
| LRCX | LAM RESEARCH CORP | IT | 50.073.958,61 | 2,94 | 231,01 |
| MA | MASTERCARD INC CLASS A | Financials | 43.422.344,94 | 2,55 | 548,74 |
| KLAC | KLA CORP | IT | 39.724.413,50 | 2,33 | 1.442,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.292.632,06 | 2,30 | 508,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.857.051,88 | 2,16 | 322,86 |
| CAT | CATERPILLAR INC | Industrie | 35.534.418,40 | 2,08 | 726,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.712.153,60 | 2,04 | 239,99 |
| AMAT | APPLIED MATERIAL INC | IT | 34.623.383,56 | 2,03 | 322,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.931.009,20 | 1,81 | 323,10 |
| NFLX | NETFLIX INC | Kommunikation | 30.276.808,20 | 1,78 | 82,20 |
| SLB | SLB NV | Energie | 24.120.119,40 | 1,41 | 50,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.199.188,72 | 1,36 | 63,92 |
| ADBE | ADOBE INC | IT | 22.437.909,90 | 1,32 | 268,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.402.957,32 | 1,31 | 1.001,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.230.171,20 | 1,24 | 131,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.875.025,65 | 1,22 | 121,93 |
| ANET | ARISTA NETWORKS INC | IT | 20.497.421,67 | 1,20 | 137,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.437.383,33 | 1,20 | 39,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.310.717,48 | 1,13 | 240,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.854.027,94 | 1,11 | 171,38 |
| QCOM | QUALCOMM INC | IT | 18.730.429,20 | 1,10 | 137,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.360.689,52 | 1,08 | 623,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.461.426,51 | 1,02 | 159,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.578.100,80 | 0,97 | 231,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.300.281,26 | 0,90 | 293,57 |
| LIN | LINDE PLC | Materialien | 13.619.324,16 | 0,80 | 448,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.340.926,17 | 0,78 | 156,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.278.646,70 | 0,78 | 276,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.222.601,76 | 0,78 | 454,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.917.453,50 | 0,76 | 79,03 |
| FTNT | FORTINET INC | IT | 12.823.662,00 | 0,75 | 82,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.464.544,95 | 0,73 | 220,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.165.091,25 | 0,71 | 202,33 |
| OKLO | OKLO INC CLASS A | Versorger | 12.002.391,00 | 0,70 | 71,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.601.351,91 | 0,68 | 110,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.143.952,54 | 0,65 | 690,37 |
| APP | APPLOVIN CORP CLASS A | IT | 10.510.864,96 | 0,62 | 406,72 |
| CTAS | CINTAS CORP | Industrie | 10.362.894,09 | 0,61 | 195,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.054.478,07 | 0,59 | 366,03 |
| BLK | BLACKROCK INC | Financials | 9.784.191,56 | 0,57 | 1.056,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.559.778,94 | 0,56 | 135,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.550.619,10 | 0,56 | 136,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.299.424,24 | 0,55 | 8.009,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.206.432,52 | 0,54 | 1.229,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.193.168,96 | 0,54 | 166,93 |
| GWW | WW GRAINGER INC | Industrie | 8.670.986,00 | 0,51 | 1.197,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.496.527,36 | 0,50 | 283,52 |
| HAL | HALLIBURTON | Energie | 8.491.115,16 | 0,50 | 34,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.473.864,47 | 0,50 | 170,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.298.874,20 | 0,49 | 172,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.044.827,36 | 0,47 | 477,92 |
| FAST | FASTENAL | Industrie | 8.031.049,80 | 0,47 | 47,73 |
| SPGI | S&P GLOBAL INC | Financials | 8.012.027,92 | 0,47 | 439,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.985.956,88 | 0,47 | 422,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.926.912,45 | 0,46 | 115,45 |
| NEM | NEWMONT | Materialien | 7.606.968,48 | 0,45 | 115,32 |
| DVN | DEVON ENERGY CORP | Energie | 7.530.895,19 | 0,44 | 43,81 |
| CME | CME GROUP INC CLASS A | Financials | 7.222.741,65 | 0,42 | 302,27 |
| PGR | PROGRESSIVE CORP | Financials | 6.963.024,09 | 0,41 | 202,29 |
| ADSK | AUTODESK INC | IT | 6.380.696,80 | 0,37 | 240,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.237.418,20 | 0,37 | 1.230,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.087.600,40 | 0,36 | 199,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.560.405,86 | 0,33 | 644,61 |
| MCO | MOODYS CORP | Financials | 5.439.834,78 | 0,32 | 452,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.403.263,40 | 0,32 | 70,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.202.376,56 | 0,31 | 361,98 |
| EME | EMCOR GROUP INC | Industrie | 5.139.489,40 | 0,30 | 764,35 |
| MRSH | MARSH INC | Financials | 4.902.739,91 | 0,29 | 185,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.831.339,14 | 0,28 | 202,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.254.044,12 | 0,25 | 127,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.232.015,13 | 0,25 | 301,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.121.607,00 | 0,24 | 287,00 |
| PAYX | PAYCHEX INC | Industrie | 4.027.019,63 | 0,24 | 98,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.972.823,05 | 0,23 | 169,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.867.717,77 | 0,23 | 542,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.352.123,50 | 0,20 | 529,98 |
| AFL | AFLAC INC | Financials | 3.319.210,95 | 0,19 | 117,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.165.400,00 | 0,19 | 200,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.111.169,04 | 0,18 | 165,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.977.878,12 | 0,17 | 82,54 |
| NTAP | NETAPP INC | IT | 2.701.204,26 | 0,16 | 103,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.679.760,66 | 0,16 | 78,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.652.738,58 | 0,16 | 271,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.603.145,60 | 0,15 | 142,56 |
| ROL | ROLLINS INC | Industrie | 2.530.575,52 | 0,15 | 64,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.437.911,88 | 0,14 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.399.250,36 | 0,14 | 40,42 |
| VICI | VICI PPTYS INC | Immobilien | 2.340.632,60 | 0,14 | 28,76 |
| BALL | BALL CORP | Materialien | 2.327.380,58 | 0,14 | 66,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.128.429,80 | 0,12 | 100,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.025.119,50 | 0,12 | 173,83 |
| RJF | RAYMOND JAMES INC | Financials | 2.017.652,94 | 0,12 | 172,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.939.762,56 | 0,11 | 273,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.902.180,60 | 0,11 | 403,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.901.690,48 | 0,11 | 330,04 |
| IT | GARTNER INC | IT | 1.894.563,27 | 0,11 | 156,33 |
| FFIV | F5 INC | IT | 1.871.272,62 | 0,11 | 276,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.798.822,95 | 0,11 | 63,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.790.018,28 | 0,10 | 50,28 |
| GGG | GRACO INC | Industrie | 1.752.885,72 | 0,10 | 92,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.592.245,50 | 0,09 | 183,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.557.970,65 | 0,09 | 126,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.484.149,36 | 0,09 | 94,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.344.047,25 | 0,08 | 381,29 |
| WRB | WR BERKLEY CORP | Financials | 1.343.563,62 | 0,08 | 70,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.315.640,88 | 0,08 | 238,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.305.366,14 | 0,08 | 231,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.304.647,68 | 0,08 | 485,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.076.459,80 | 0,06 | 248,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 960.761,12 | 0,06 | 173,36 |
| AVY | AVERY DENNISON CORP | Materialien | 937.058,43 | 0,05 | 191,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 826.531,92 | 0,05 | 116,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 824.379,76 | 0,05 | 112,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 820.396,08 | 0,05 | 130,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 818.527,05 | 0,05 | 69,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 778.031,52 | 0,05 | 30,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 609.657,49 | 0,04 | 287,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 540.015,84 | 0,03 | 131,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 225.027,45 | 0,01 | 29,45 |
| 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 | 92.496,93 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.705,88 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
