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. 08, 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 | 112.715.611,52 | 6,31 | 189,11 |
| AAPL | APPLE INC | IT | 109.958.706,06 | 6,16 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 109.253.100,19 | 6,12 | 483,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.731.668,97 | 3,79 | 648,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.238.696,30 | 3,54 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 60.833.771,32 | 3,41 | 355,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.303.650,20 | 3,21 | 154,04 |
| MA | MASTERCARD INC CLASS A | Financials | 48.416.360,96 | 2,71 | 579,92 |
| LRCX | LAM RESEARCH CORP | IT | 46.440.943,64 | 2,60 | 203,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.461.066,60 | 2,26 | 496,12 |
| KLAC | KLA CORP | IT | 39.564.259,62 | 2,21 | 1.359,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.764.782,10 | 2,17 | 321,98 |
| NFLX | NETFLIX INC | Kommunikation | 35.326.814,26 | 1,98 | 90,73 |
| AMAT | APPLIED MATERIAL INC | IT | 33.160.024,80 | 1,86 | 292,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.626.046,84 | 1,83 | 322,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.724.391,04 | 1,78 | 207,49 |
| CAT | CATERPILLAR INC | Industrie | 30.849.628,32 | 1,73 | 596,52 |
| ADBE | ADOBE INC | IT | 29.878.911,30 | 1,67 | 338,10 |
| QCOM | QUALCOMM INC | IT | 25.978.352,68 | 1,45 | 180,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.256.439,26 | 1,36 | 63,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.242.545,34 | 1,30 | 273,98 |
| SLB | SLB NV | Energie | 21.309.398,32 | 1,19 | 42,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.231.998,97 | 1,19 | 38,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.792.702,22 | 1,16 | 882,58 |
| ANET | ARISTA NETWORKS INC | IT | 20.501.258,40 | 1,15 | 130,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.790.706,26 | 1,11 | 261,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.568.742,60 | 1,10 | 108,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.323.411,15 | 1,08 | 166,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.285.039,36 | 1,08 | 112,72 |
| OKLO | OKLO INC CLASS A | Versorger | 17.419.160,00 | 0,98 | 97,60 |
| APP | APPLOVIN CORP CLASS A | IT | 17.288.209,80 | 0,97 | 632,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.247.649,20 | 0,97 | 341,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.921.947,72 | 0,89 | 138,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.378.623,37 | 0,86 | 496,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.059.262,72 | 0,79 | 127,04 |
| LIN | LINDE PLC | Materialien | 13.941.103,68 | 0,78 | 434,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.520.479,59 | 0,76 | 246,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.391.874,20 | 0,75 | 210,68 |
| FTNT | FORTINET INC | IT | 13.109.436,54 | 0,73 | 80,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.572.866,81 | 0,70 | 139,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.671.587,40 | 0,65 | 67,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.571.458,20 | 0,65 | 376,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.456.109,28 | 0,64 | 191,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.095.244,80 | 0,62 | 655,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.747.754,08 | 0,60 | 211,72 |
| BLK | BLACKROCK INC | Financials | 10.525.131,10 | 0,59 | 1.075,09 |
| CTAS | CINTAS CORP | Industrie | 10.442.317,70 | 0,58 | 186,70 |
| SPGI | S&P GLOBAL INC | Financials | 10.362.462,50 | 0,58 | 537,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.064.635,46 | 0,56 | 320,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.357.352,20 | 0,52 | 126,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.775.755,09 | 0,49 | 117,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.661.497,40 | 0,48 | 7.146,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.614.480,95 | 0,48 | 484,15 |
| ADSK | AUTODESK INC | IT | 8.244.334,98 | 0,46 | 293,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.177.560,80 | 0,46 | 140,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.170.721,43 | 0,46 | 281,39 |
| HAL | HALLIBURTON | Energie | 7.798.333,34 | 0,44 | 30,38 |
| GWW | WW GRAINGER INC | Industrie | 7.691.830,08 | 0,43 | 1.004,68 |
| PGR | PROGRESSIVE CORP | Financials | 7.608.939,90 | 0,43 | 209,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.593.995,44 | 0,43 | 959,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.548.290,04 | 0,42 | 377,49 |
| NEM | NEWMONT | Materialien | 7.534.237,55 | 0,42 | 108,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.480.497,92 | 0,42 | 103,04 |
| FAST | FASTENAL | Industrie | 7.225.818,52 | 0,40 | 40,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.200.012,51 | 0,40 | 137,01 |
| MCO | MOODYS CORP | Financials | 6.754.602,40 | 0,38 | 531,44 |
| CME | CME GROUP INC CLASS A | Financials | 6.739.170,48 | 0,38 | 266,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.518.125,10 | 0,36 | 714,55 |
| DVN | DEVON ENERGY CORP | Energie | 6.266.439,18 | 0,35 | 34,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.931.099,85 | 0,33 | 183,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.586.862,27 | 0,31 | 68,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.546.172,96 | 0,31 | 1.035,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.124.309,30 | 0,29 | 182,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.033.455,08 | 0,28 | 331,41 |
| PAYX | PAYCHEX INC | Industrie | 4.825.653,27 | 0,27 | 111,63 |
| EME | EMCOR GROUP INC | Industrie | 4.627.094,76 | 0,26 | 650,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.437.659,04 | 0,25 | 125,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.201.690,03 | 0,24 | 283,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.182.441,36 | 0,23 | 165,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.119.162,45 | 0,23 | 166,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.036.210,56 | 0,23 | 265,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.922.084,42 | 0,22 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.675.188,63 | 0,21 | 58,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.547.538,92 | 0,20 | 498,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.423.125,50 | 0,19 | 204,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.379.764,21 | 0,19 | 504,97 |
| AFL | AFLAC INC | Financials | 3.303.606,39 | 0,18 | 110,19 |
| IT | GARTNER INC | IT | 3.150.226,41 | 0,18 | 245,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.128.429,10 | 0,18 | 156,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.056.424,90 | 0,17 | 84,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.906.950,10 | 0,16 | 76,15 |
| NTAP | NETAPP INC | IT | 2.885.110,29 | 0,16 | 104,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.625.044,40 | 0,15 | 135,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.563.016,46 | 0,14 | 248,21 |
| ROL | ROLLINS INC | Industrie | 2.455.820,05 | 0,14 | 59,45 |
| VICI | VICI PPTYS INC | Immobilien | 2.374.542,04 | 0,13 | 27,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.323.965,40 | 0,13 | 61,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.212.337,50 | 0,12 | 179,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.196.036,25 | 0,12 | 239,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.123.590,56 | 0,12 | 95,16 |
| RJF | RAYMOND JAMES INC | Financials | 2.049.346,35 | 0,11 | 165,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.020.755,24 | 0,11 | 331,38 |
| BALL | BALL CORP | Materialien | 1.984.464,16 | 0,11 | 53,53 |
| FFIV | F5 INC | IT | 1.918.307,20 | 0,11 | 267,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.916.761,92 | 0,11 | 255,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.846.988,86 | 0,10 | 61,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.761.720,00 | 0,10 | 106,00 |
| GGG | GRACO INC | Industrie | 1.664.213,38 | 0,09 | 83,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.627.320,48 | 0,09 | 326,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.490.997,53 | 0,08 | 399,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.434.509,12 | 0,08 | 503,69 |
| WRB | WR BERKLEY CORP | Financials | 1.384.730,82 | 0,08 | 68,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.355.375,50 | 0,08 | 103,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.270.800,16 | 0,07 | 278,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.205.288,68 | 0,07 | 206,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.092.573,75 | 0,06 | 185,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.075.738,18 | 0,06 | 180,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.040.030,24 | 0,06 | 156,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 963.466,02 | 0,05 | 77,58 |
| AVY | AVERY DENNISON CORP | Materialien | 932.437,45 | 0,05 | 180,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 828.959,32 | 0,05 | 31,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 826.271,60 | 0,05 | 106,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.472,88 | 0,04 | 104,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.429,30 | 0,04 | 281,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 581.016,03 | 0,03 | 133,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 205.056,15 | 0,01 | 25,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.292,08 | 0,01 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.347,41 | 0,00 | 116,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.963,25 |
| Fondsposition per | 07.Jan.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 112.715.611,52 | 6,31 | 189,11 |
| AAPL | APPLE INC | IT | 109.958.706,06 | 6,16 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 109.253.100,19 | 6,12 | 483,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.731.668,97 | 3,79 | 648,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.238.696,30 | 3,54 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 60.833.771,32 | 3,41 | 355,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.303.650,20 | 3,21 | 154,04 |
| MA | MASTERCARD INC CLASS A | Financials | 48.416.360,96 | 2,71 | 579,92 |
| LRCX | LAM RESEARCH CORP | IT | 46.440.943,64 | 2,60 | 203,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.461.066,60 | 2,26 | 496,12 |
| KLAC | KLA CORP | IT | 39.564.259,62 | 2,21 | 1.359,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.764.782,10 | 2,17 | 321,98 |
| NFLX | NETFLIX INC | Kommunikation | 35.326.814,26 | 1,98 | 90,73 |
| AMAT | APPLIED MATERIAL INC | IT | 33.160.024,80 | 1,86 | 292,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.626.046,84 | 1,83 | 322,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.724.391,04 | 1,78 | 207,49 |
| CAT | CATERPILLAR INC | Industrie | 30.849.628,32 | 1,73 | 596,52 |
| ADBE | ADOBE INC | IT | 29.878.911,30 | 1,67 | 338,10 |
| QCOM | QUALCOMM INC | IT | 25.978.352,68 | 1,45 | 180,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.256.439,26 | 1,36 | 63,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.242.545,34 | 1,30 | 273,98 |
| SLB | SLB NV | Energie | 21.309.398,32 | 1,19 | 42,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.231.998,97 | 1,19 | 38,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.792.702,22 | 1,16 | 882,58 |
| ANET | ARISTA NETWORKS INC | IT | 20.501.258,40 | 1,15 | 130,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.790.706,26 | 1,11 | 261,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.568.742,60 | 1,10 | 108,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.323.411,15 | 1,08 | 166,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.285.039,36 | 1,08 | 112,72 |
| OKLO | OKLO INC CLASS A | Versorger | 17.419.160,00 | 0,98 | 97,60 |
| APP | APPLOVIN CORP CLASS A | IT | 17.288.209,80 | 0,97 | 632,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.247.649,20 | 0,97 | 341,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.921.947,72 | 0,89 | 138,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.378.623,37 | 0,86 | 496,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.059.262,72 | 0,79 | 127,04 |
| LIN | LINDE PLC | Materialien | 13.941.103,68 | 0,78 | 434,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.520.479,59 | 0,76 | 246,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.391.874,20 | 0,75 | 210,68 |
| FTNT | FORTINET INC | IT | 13.109.436,54 | 0,73 | 80,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.572.866,81 | 0,70 | 139,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.671.587,40 | 0,65 | 67,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.571.458,20 | 0,65 | 376,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.456.109,28 | 0,64 | 191,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.095.244,80 | 0,62 | 655,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.747.754,08 | 0,60 | 211,72 |
| BLK | BLACKROCK INC | Financials | 10.525.131,10 | 0,59 | 1.075,09 |
| CTAS | CINTAS CORP | Industrie | 10.442.317,70 | 0,58 | 186,70 |
| SPGI | S&P GLOBAL INC | Financials | 10.362.462,50 | 0,58 | 537,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.064.635,46 | 0,56 | 320,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.357.352,20 | 0,52 | 126,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.775.755,09 | 0,49 | 117,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.661.497,40 | 0,48 | 7.146,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.614.480,95 | 0,48 | 484,15 |
| ADSK | AUTODESK INC | IT | 8.244.334,98 | 0,46 | 293,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.177.560,80 | 0,46 | 140,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.170.721,43 | 0,46 | 281,39 |
| HAL | HALLIBURTON | Energie | 7.798.333,34 | 0,44 | 30,38 |
| GWW | WW GRAINGER INC | Industrie | 7.691.830,08 | 0,43 | 1.004,68 |
| PGR | PROGRESSIVE CORP | Financials | 7.608.939,90 | 0,43 | 209,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.593.995,44 | 0,43 | 959,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.548.290,04 | 0,42 | 377,49 |
| NEM | NEWMONT | Materialien | 7.534.237,55 | 0,42 | 108,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.480.497,92 | 0,42 | 103,04 |
| FAST | FASTENAL | Industrie | 7.225.818,52 | 0,40 | 40,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.200.012,51 | 0,40 | 137,01 |
| MCO | MOODYS CORP | Financials | 6.754.602,40 | 0,38 | 531,44 |
| CME | CME GROUP INC CLASS A | Financials | 6.739.170,48 | 0,38 | 266,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.518.125,10 | 0,36 | 714,55 |
| DVN | DEVON ENERGY CORP | Energie | 6.266.439,18 | 0,35 | 34,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.931.099,85 | 0,33 | 183,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.586.862,27 | 0,31 | 68,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.546.172,96 | 0,31 | 1.035,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.124.309,30 | 0,29 | 182,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.033.455,08 | 0,28 | 331,41 |
| PAYX | PAYCHEX INC | Industrie | 4.825.653,27 | 0,27 | 111,63 |
| EME | EMCOR GROUP INC | Industrie | 4.627.094,76 | 0,26 | 650,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.437.659,04 | 0,25 | 125,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.201.690,03 | 0,24 | 283,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.182.441,36 | 0,23 | 165,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.119.162,45 | 0,23 | 166,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.036.210,56 | 0,23 | 265,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.922.084,42 | 0,22 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.675.188,63 | 0,21 | 58,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.547.538,92 | 0,20 | 498,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.423.125,50 | 0,19 | 204,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.379.764,21 | 0,19 | 504,97 |
| AFL | AFLAC INC | Financials | 3.303.606,39 | 0,18 | 110,19 |
| IT | GARTNER INC | IT | 3.150.226,41 | 0,18 | 245,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.128.429,10 | 0,18 | 156,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.056.424,90 | 0,17 | 84,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.906.950,10 | 0,16 | 76,15 |
| NTAP | NETAPP INC | IT | 2.885.110,29 | 0,16 | 104,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.625.044,40 | 0,15 | 135,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.563.016,46 | 0,14 | 248,21 |
| ROL | ROLLINS INC | Industrie | 2.455.820,05 | 0,14 | 59,45 |
| VICI | VICI PPTYS INC | Immobilien | 2.374.542,04 | 0,13 | 27,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.323.965,40 | 0,13 | 61,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.212.337,50 | 0,12 | 179,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.196.036,25 | 0,12 | 239,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.123.590,56 | 0,12 | 95,16 |
| RJF | RAYMOND JAMES INC | Financials | 2.049.346,35 | 0,11 | 165,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.020.755,24 | 0,11 | 331,38 |
| BALL | BALL CORP | Materialien | 1.984.464,16 | 0,11 | 53,53 |
| FFIV | F5 INC | IT | 1.918.307,20 | 0,11 | 267,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.916.761,92 | 0,11 | 255,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.846.988,86 | 0,10 | 61,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.761.720,00 | 0,10 | 106,00 |
| GGG | GRACO INC | Industrie | 1.664.213,38 | 0,09 | 83,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.627.320,48 | 0,09 | 326,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.490.997,53 | 0,08 | 399,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.434.509,12 | 0,08 | 503,69 |
| WRB | WR BERKLEY CORP | Financials | 1.384.730,82 | 0,08 | 68,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.355.375,50 | 0,08 | 103,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.270.800,16 | 0,07 | 278,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.205.288,68 | 0,07 | 206,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.092.573,75 | 0,06 | 185,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.075.738,18 | 0,06 | 180,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.040.030,24 | 0,06 | 156,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 963.466,02 | 0,05 | 77,58 |
| AVY | AVERY DENNISON CORP | Materialien | 932.437,45 | 0,05 | 180,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 828.959,32 | 0,05 | 31,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 826.271,60 | 0,05 | 106,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.472,88 | 0,04 | 104,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.429,30 | 0,04 | 281,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 581.016,03 | 0,03 | 133,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 205.056,15 | 0,01 | 25,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.292,08 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.347,41 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
