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. 03, 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 | 110.347.956,81 | 6,34 | 270,01 |
| NVDA | NVIDIA CORP | IT | 107.039.245,29 | 6,15 | 185,61 |
| MSFT | MICROSOFT CORP | IT | 92.570.697,24 | 5,32 | 423,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.370.015,12 | 4,10 | 706,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.659.990,99 | 3,31 | 1.044,13 |
| V | VISA INC CLASS A | Financials | 55.224.814,32 | 3,17 | 333,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.061.350,17 | 3,11 | 150,17 |
| LRCX | LAM RESEARCH CORP | IT | 52.582.262,50 | 3,02 | 237,50 |
| MA | MASTERCARD INC CLASS A | Financials | 44.886.669,51 | 2,58 | 555,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.074.254,00 | 2,30 | 343,69 |
| KLAC | KLA CORP | IT | 39.659.033,10 | 2,28 | 1.410,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.488.113,36 | 2,21 | 487,29 |
| AMAT | APPLIED MATERIAL INC | IT | 36.010.373,60 | 2,07 | 328,40 |
| CAT | CATERPILLAR INC | Industrie | 34.528.918,16 | 1,98 | 690,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.090.082,00 | 1,96 | 230,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.723.632,20 | 1,94 | 344,90 |
| NFLX | NETFLIX INC | Kommunikation | 31.136.049,96 | 1,79 | 82,76 |
| ADBE | ADOBE INC | IT | 25.052.598,34 | 1,44 | 293,38 |
| SLB | SLB NV | Energie | 23.349.368,95 | 1,34 | 48,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.051.556,14 | 1,32 | 62,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.133.804,52 | 1,27 | 968,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.869.576,67 | 1,26 | 266,79 |
| QCOM | QUALCOMM INC | IT | 21.260.271,24 | 1,22 | 152,62 |
| ANET | ARISTA NETWORKS INC | IT | 21.071.121,97 | 1,21 | 138,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.508.110,48 | 1,18 | 124,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.409.298,74 | 1,17 | 38,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.825.805,49 | 1,14 | 113,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.127.064,00 | 1,10 | 636,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.712.018,92 | 1,07 | 166,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.119.163,96 | 1,04 | 247,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.165.705,45 | 0,99 | 153,19 |
| LIN | LINDE PLC | Materialien | 14.279.685,12 | 0,82 | 460,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.064.955,14 | 0,81 | 264,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.000.764,16 | 0,80 | 285,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.060.093,77 | 0,75 | 149,77 |
| FTNT | FORTINET INC | IT | 12.866.581,20 | 0,74 | 81,29 |
| APP | APPLOVIN CORP CLASS A | IT | 12.748.785,00 | 0,73 | 483,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.707.991,80 | 0,73 | 206,92 |
| OKLO | OKLO INC CLASS A | Versorger | 12.695.032,80 | 0,73 | 73,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.625.173,00 | 0,73 | 425,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.577.096,80 | 0,72 | 75,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.348.888,91 | 0,71 | 214,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.698.883,07 | 0,67 | 109,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.973.252,59 | 0,63 | 665,57 |
| BLK | BLACKROCK INC | Financials | 10.591.983,60 | 0,61 | 1.119,66 |
| CTAS | CINTAS CORP | Industrie | 10.316.967,31 | 0,59 | 190,91 |
| SPGI | S&P GLOBAL INC | Financials | 9.829.778,14 | 0,56 | 527,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.446.230,76 | 0,54 | 336,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.238.143,84 | 0,53 | 129,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.185.890,30 | 0,53 | 127,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.146.280,30 | 0,53 | 7.718,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.972.786,56 | 0,52 | 1.173,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.924.134,56 | 0,51 | 158,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.852.105,90 | 0,51 | 289,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.782.799,52 | 0,50 | 179,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.153.426,25 | 0,47 | 116,25 |
| HAL | HALLIBURTON | Energie | 8.140.986,42 | 0,47 | 32,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.115.267,93 | 0,47 | 472,01 |
| GWW | WW GRAINGER INC | Industrie | 8.107.347,28 | 0,47 | 1.096,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.879.659,20 | 0,45 | 155,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.800.712,32 | 0,45 | 403,68 |
| FAST | FASTENAL | Industrie | 7.700.403,20 | 0,44 | 44,80 |
| NEM | NEWMONT | Materialien | 7.604.510,10 | 0,44 | 112,85 |
| PGR | PROGRESSIVE CORP | Financials | 7.138.683,36 | 0,41 | 203,04 |
| CME | CME GROUP INC CLASS A | Financials | 7.096.241,85 | 0,41 | 290,77 |
| DVN | DEVON ENERGY CORP | Energie | 7.048.864,98 | 0,40 | 40,14 |
| ADSK | AUTODESK INC | IT | 6.929.013,84 | 0,40 | 255,57 |
| MCO | MOODYS CORP | Financials | 6.349.374,00 | 0,36 | 517,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.090.674,28 | 0,35 | 1.176,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.957.076,66 | 0,34 | 191,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.636.155,20 | 0,32 | 639,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.230.652,08 | 0,30 | 356,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.691,80 | 0,30 | 65,90 |
| MRSH | MARSH INC | Financials | 5.095.362,75 | 0,29 | 188,25 |
| EME | EMCOR GROUP INC | Industrie | 5.025.109,56 | 0,29 | 731,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.537.477,14 | 0,26 | 186,13 |
| PAYX | PAYCHEX INC | Industrie | 4.279.044,73 | 0,25 | 102,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.261.953,28 | 0,24 | 124,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.095.077,31 | 0,24 | 285,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.051.938,00 | 0,23 | 169,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.988.268,13 | 0,23 | 271,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.790.718,14 | 0,22 | 532,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.292.008,40 | 0,19 | 203,60 |
| AFL | AFLAC INC | Financials | 3.241.064,45 | 0,19 | 111,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.201.059,27 | 0,18 | 495,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.174.494,79 | 0,18 | 52,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.149.809,45 | 0,18 | 163,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.989.670,40 | 0,17 | 81,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.875.393,50 | 0,17 | 82,65 |
| NTAP | NETAPP INC | IT | 2.603.059,14 | 0,15 | 97,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.559.043,52 | 0,15 | 137,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.541.286,24 | 0,15 | 254,74 |
| ROL | ROLLINS INC | Industrie | 2.533.159,86 | 0,15 | 63,51 |
| IT | GARTNER INC | IT | 2.506.319,20 | 0,14 | 202,40 |
| VICI | VICI PPTYS INC | Immobilien | 2.324.853,05 | 0,13 | 27,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.226.340,20 | 0,13 | 61,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.097.809,10 | 0,12 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.087.184,60 | 0,12 | 175,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.083.713,66 | 0,12 | 96,71 |
| BALL | BALL CORP | Materialien | 2.028.481,58 | 0,12 | 56,69 |
| RJF | RAYMOND JAMES INC | Financials | 2.004.565,86 | 0,12 | 167,34 |
| FFIV | F5 INC | IT | 1.941.459,52 | 0,11 | 280,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.913.947,84 | 0,11 | 263,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.864.199,68 | 0,11 | 316,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.802.087,70 | 0,10 | 203,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.773.074,19 | 0,10 | 61,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.710.666,00 | 0,10 | 106,65 |
| GGG | GRACO INC | Industrie | 1.709.168,16 | 0,10 | 88,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.652.825,76 | 0,09 | 343,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.465.649,10 | 0,08 | 116,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.366.653,93 | 0,08 | 379,31 |
| WRB | WR BERKLEY CORP | Financials | 1.322.057,16 | 0,08 | 67,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.305.300,00 | 0,07 | 475,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.259.096,16 | 0,07 | 223,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.141.329,64 | 0,07 | 198,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.048.325,00 | 0,06 | 237,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.015.592,24 | 0,06 | 179,18 |
| AVY | AVERY DENNISON CORP | Materialien | 934.514,55 | 0,05 | 187,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 916.633,08 | 0,05 | 76,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 853.450,62 | 0,05 | 133,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 794.393,60 | 0,05 | 30,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 776.652,24 | 0,04 | 107,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 772.664,62 | 0,04 | 102,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 610.942,31 | 0,04 | 281,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.019,54 | 0,03 | 130,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.780,08 | 0,01 | 27,12 |
| 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 | 92.588,66 | 0,01 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.636,76 | 0,00 | 117,92 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.002,50 |
| Fondsposition per | 02.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 110.347.956,81 | 6,34 | 270,01 |
| NVDA | NVIDIA CORP | IT | 107.039.245,29 | 6,15 | 185,61 |
| MSFT | MICROSOFT CORP | IT | 92.570.697,24 | 5,32 | 423,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.370.015,12 | 4,10 | 706,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.659.990,99 | 3,31 | 1.044,13 |
| V | VISA INC CLASS A | Financials | 55.224.814,32 | 3,17 | 333,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.061.350,17 | 3,11 | 150,17 |
| LRCX | LAM RESEARCH CORP | IT | 52.582.262,50 | 3,02 | 237,50 |
| MA | MASTERCARD INC CLASS A | Financials | 44.886.669,51 | 2,58 | 555,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.074.254,00 | 2,30 | 343,69 |
| KLAC | KLA CORP | IT | 39.659.033,10 | 2,28 | 1.410,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.488.113,36 | 2,21 | 487,29 |
| AMAT | APPLIED MATERIAL INC | IT | 36.010.373,60 | 2,07 | 328,40 |
| CAT | CATERPILLAR INC | Industrie | 34.528.918,16 | 1,98 | 690,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.090.082,00 | 1,96 | 230,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.723.632,20 | 1,94 | 344,90 |
| NFLX | NETFLIX INC | Kommunikation | 31.136.049,96 | 1,79 | 82,76 |
| ADBE | ADOBE INC | IT | 25.052.598,34 | 1,44 | 293,38 |
| SLB | SLB NV | Energie | 23.349.368,95 | 1,34 | 48,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.051.556,14 | 1,32 | 62,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.133.804,52 | 1,27 | 968,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.869.576,67 | 1,26 | 266,79 |
| QCOM | QUALCOMM INC | IT | 21.260.271,24 | 1,22 | 152,62 |
| ANET | ARISTA NETWORKS INC | IT | 21.071.121,97 | 1,21 | 138,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.508.110,48 | 1,18 | 124,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.409.298,74 | 1,17 | 38,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.825.805,49 | 1,14 | 113,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.127.064,00 | 1,10 | 636,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.712.018,92 | 1,07 | 166,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.119.163,96 | 1,04 | 247,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.165.705,45 | 0,99 | 153,19 |
| LIN | LINDE PLC | Materialien | 14.279.685,12 | 0,82 | 460,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.064.955,14 | 0,81 | 264,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.000.764,16 | 0,80 | 285,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.060.093,77 | 0,75 | 149,77 |
| FTNT | FORTINET INC | IT | 12.866.581,20 | 0,74 | 81,29 |
| APP | APPLOVIN CORP CLASS A | IT | 12.748.785,00 | 0,73 | 483,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.707.991,80 | 0,73 | 206,92 |
| OKLO | OKLO INC CLASS A | Versorger | 12.695.032,80 | 0,73 | 73,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.625.173,00 | 0,73 | 425,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.577.096,80 | 0,72 | 75,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.348.888,91 | 0,71 | 214,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.698.883,07 | 0,67 | 109,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.973.252,59 | 0,63 | 665,57 |
| BLK | BLACKROCK INC | Financials | 10.591.983,60 | 0,61 | 1.119,66 |
| CTAS | CINTAS CORP | Industrie | 10.316.967,31 | 0,59 | 190,91 |
| SPGI | S&P GLOBAL INC | Financials | 9.829.778,14 | 0,56 | 527,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.446.230,76 | 0,54 | 336,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.238.143,84 | 0,53 | 129,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.185.890,30 | 0,53 | 127,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.146.280,30 | 0,53 | 7.718,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.972.786,56 | 0,52 | 1.173,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.924.134,56 | 0,51 | 158,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.852.105,90 | 0,51 | 289,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.782.799,52 | 0,50 | 179,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.153.426,25 | 0,47 | 116,25 |
| HAL | HALLIBURTON | Energie | 8.140.986,42 | 0,47 | 32,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.115.267,93 | 0,47 | 472,01 |
| GWW | WW GRAINGER INC | Industrie | 8.107.347,28 | 0,47 | 1.096,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.879.659,20 | 0,45 | 155,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.800.712,32 | 0,45 | 403,68 |
| FAST | FASTENAL | Industrie | 7.700.403,20 | 0,44 | 44,80 |
| NEM | NEWMONT | Materialien | 7.604.510,10 | 0,44 | 112,85 |
| PGR | PROGRESSIVE CORP | Financials | 7.138.683,36 | 0,41 | 203,04 |
| CME | CME GROUP INC CLASS A | Financials | 7.096.241,85 | 0,41 | 290,77 |
| DVN | DEVON ENERGY CORP | Energie | 7.048.864,98 | 0,40 | 40,14 |
| ADSK | AUTODESK INC | IT | 6.929.013,84 | 0,40 | 255,57 |
| MCO | MOODYS CORP | Financials | 6.349.374,00 | 0,36 | 517,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.090.674,28 | 0,35 | 1.176,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.957.076,66 | 0,34 | 191,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.636.155,20 | 0,32 | 639,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.230.652,08 | 0,30 | 356,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.691,80 | 0,30 | 65,90 |
| MRSH | MARSH INC | Financials | 5.095.362,75 | 0,29 | 188,25 |
| EME | EMCOR GROUP INC | Industrie | 5.025.109,56 | 0,29 | 731,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.537.477,14 | 0,26 | 186,13 |
| PAYX | PAYCHEX INC | Industrie | 4.279.044,73 | 0,25 | 102,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.261.953,28 | 0,24 | 124,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.095.077,31 | 0,24 | 285,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.051.938,00 | 0,23 | 169,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.988.268,13 | 0,23 | 271,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.790.718,14 | 0,22 | 532,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.292.008,40 | 0,19 | 203,60 |
| AFL | AFLAC INC | Financials | 3.241.064,45 | 0,19 | 111,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.201.059,27 | 0,18 | 495,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.174.494,79 | 0,18 | 52,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.149.809,45 | 0,18 | 163,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.989.670,40 | 0,17 | 81,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.875.393,50 | 0,17 | 82,65 |
| NTAP | NETAPP INC | IT | 2.603.059,14 | 0,15 | 97,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.559.043,52 | 0,15 | 137,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.541.286,24 | 0,15 | 254,74 |
| ROL | ROLLINS INC | Industrie | 2.533.159,86 | 0,15 | 63,51 |
| IT | GARTNER INC | IT | 2.506.319,20 | 0,14 | 202,40 |
| VICI | VICI PPTYS INC | Immobilien | 2.324.853,05 | 0,13 | 27,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.226.340,20 | 0,13 | 61,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.097.809,10 | 0,12 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.087.184,60 | 0,12 | 175,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.083.713,66 | 0,12 | 96,71 |
| BALL | BALL CORP | Materialien | 2.028.481,58 | 0,12 | 56,69 |
| RJF | RAYMOND JAMES INC | Financials | 2.004.565,86 | 0,12 | 167,34 |
| FFIV | F5 INC | IT | 1.941.459,52 | 0,11 | 280,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.913.947,84 | 0,11 | 263,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.864.199,68 | 0,11 | 316,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.802.087,70 | 0,10 | 203,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.773.074,19 | 0,10 | 61,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.710.666,00 | 0,10 | 106,65 |
| GGG | GRACO INC | Industrie | 1.709.168,16 | 0,10 | 88,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.652.825,76 | 0,09 | 343,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.465.649,10 | 0,08 | 116,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.366.653,93 | 0,08 | 379,31 |
| WRB | WR BERKLEY CORP | Financials | 1.322.057,16 | 0,08 | 67,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.305.300,00 | 0,07 | 475,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.259.096,16 | 0,07 | 223,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.141.329,64 | 0,07 | 198,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.048.325,00 | 0,06 | 237,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.015.592,24 | 0,06 | 179,18 |
| AVY | AVERY DENNISON CORP | Materialien | 934.514,55 | 0,05 | 187,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 916.633,08 | 0,05 | 76,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 853.450,62 | 0,05 | 133,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 794.393,60 | 0,05 | 30,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 776.652,24 | 0,04 | 107,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 772.664,62 | 0,04 | 102,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 610.942,31 | 0,04 | 281,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.019,54 | 0,03 | 130,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 211.780,08 | 0,01 | 27,12 |
| 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 | 92.588,66 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.636,76 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.002,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
