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 Nov. 20, 2025 (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 | 126.299.406,72 | 7,86 | 186,52 |
| AAPL | APPLE INC | IT | 118.142.766,72 | 7,36 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 96.759.568,32 | 6,02 | 487,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.695.833,60 | 4,65 | 1.049,60 |
| V | VISA INC CLASS A | Financials | 59.126.294,52 | 3,68 | 324,12 |
| MA | MASTERCARD INC CLASS A | Financials | 56.857.243,80 | 3,54 | 530,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.908.454,81 | 2,92 | 292,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 45.175.418,64 | 2,81 | 590,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.376.066,27 | 2,58 | 145,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.821.442,86 | 2,48 | 292,99 |
| NFLX | NETFLIX INC | Kommunikation | 36.833.500,00 | 2,29 | 110,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.025.938,33 | 2,06 | 202,51 |
| KLAC | KLA CORP | IT | 27.485.510,78 | 1,71 | 1.167,46 |
| LRCX | LAM RESEARCH CORP | IT | 26.749.478,40 | 1,67 | 148,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.538.989,40 | 1,65 | 890,60 |
| CAT | CATERPILLAR INC | Industrie | 24.485.626,59 | 1,52 | 553,11 |
| AMAT | APPLIED MATERIAL INC | IT | 23.510.178,44 | 1,46 | 235,13 |
| ADBE | ADOBE INC | IT | 22.994.899,46 | 1,43 | 318,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.274.009,69 | 1,32 | 146,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.534.120,82 | 1,28 | 250,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.529.821,52 | 1,28 | 62,64 |
| QCOM | QUALCOMM INC | IT | 20.224.723,05 | 1,26 | 166,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.334.506,77 | 1,20 | 309,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.977.207,75 | 1,18 | 95,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.422.369,28 | 1,15 | 241,08 |
| ANET | ARISTA NETWORKS INC | IT | 17.027.329,06 | 1,06 | 124,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.882.754,12 | 0,93 | 71,11 |
| SRE | SEMPRA | Versorger | 13.785.798,18 | 0,86 | 91,02 |
| APP | APPLOVIN CORP CLASS A | IT | 13.669.459,45 | 0,85 | 530,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.087.766,00 | 0,81 | 31,00 |
| SLB | SLB NV | Energie | 12.760.960,30 | 0,79 | 35,86 |
| BLK | BLACKROCK INC | Financials | 12.702.778,92 | 0,79 | 1.014,68 |
| LIN | LINDE PLC | Materialien | 12.315.012,80 | 0,77 | 413,20 |
| FTNT | FORTINET INC | IT | 12.229.146,86 | 0,76 | 79,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.655.525,30 | 0,73 | 147,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.291.477,73 | 0,70 | 241,07 |
| MMM | 3M | Industrie | 10.929.147,22 | 0,68 | 166,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.900.502,27 | 0,68 | 469,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.301.822,18 | 0,64 | 137,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.427.878,42 | 0,59 | 406,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.076.984,00 | 0,57 | 180,50 |
| CME | CME GROUP INC CLASS A | Financials | 8.804.696,88 | 0,55 | 272,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.660.135,02 | 0,54 | 189,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.597.562,52 | 0,54 | 306,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.237.283,18 | 0,51 | 100,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.195.440,46 | 0,51 | 174,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.134.760,16 | 0,51 | 173,92 |
| CTAS | CINTAS CORP | Industrie | 7.907.557,00 | 0,49 | 183,47 |
| MCO | MOODYS CORP | Financials | 7.685.393,58 | 0,48 | 472,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.596.933,30 | 0,47 | 7.119,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.454.348,15 | 0,46 | 371,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.410.136,52 | 0,46 | 52,54 |
| ADSK | AUTODESK INC | IT | 7.289.359,27 | 0,45 | 291,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.237.069,92 | 0,45 | 113,76 |
| EXE | EXPAND ENERGY CORP | Energie | 7.137.990,36 | 0,44 | 117,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.112.459,79 | 0,44 | 421,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.092.100,80 | 0,44 | 905,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.976.832,18 | 0,43 | 148,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.729.747,56 | 0,42 | 166,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.644.900,19 | 0,41 | 497,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.546.193,41 | 0,41 | 177,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.070.468,30 | 0,38 | 884,65 |
| GWW | WW GRAINGER INC | Industrie | 6.011.400,96 | 0,37 | 922,56 |
| HAL | HALLIBURTON | Energie | 5.800.270,14 | 0,36 | 26,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.725.979,40 | 0,36 | 697,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.657.602,72 | 0,35 | 127,12 |
| FAST | FASTENAL | Industrie | 5.491.913,00 | 0,34 | 39,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.393.099,24 | 0,34 | 285,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.344.523,60 | 0,33 | 449,80 |
| DVN | DEVON ENERGY CORP | Energie | 5.308.475,76 | 0,33 | 35,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.296.926,36 | 0,33 | 329,78 |
| AFL | AFLAC INC | Financials | 5.246.386,40 | 0,33 | 109,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.243.584,30 | 0,33 | 180,13 |
| PAYX | PAYCHEX INC | Industrie | 5.091.884,00 | 0,32 | 109,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.934.074,08 | 0,31 | 266,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.768.406,08 | 0,30 | 60,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.609.923,64 | 0,29 | 74,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.559.822,31 | 0,28 | 83,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.258.199,60 | 0,27 | 117,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.128.688,00 | 0,26 | 151,79 |
| NTAP | NETAPP INC | IT | 3.695.432,98 | 0,23 | 106,27 |
| ECL | ECOLAB INC | Materialien | 3.695.256,50 | 0,23 | 261,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.569.595,60 | 0,22 | 72,30 |
| EME | EMCOR GROUP INC | Industrie | 3.314.550,64 | 0,21 | 605,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.306.747,06 | 0,21 | 132,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.174.912,18 | 0,20 | 86,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.971.888,75 | 0,19 | 253,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.928.957,40 | 0,18 | 201,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.870.945,72 | 0,18 | 66,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.781.961,38 | 0,17 | 91,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.756.767,00 | 0,17 | 446,44 |
| IT | GARTNER INC | IT | 2.747.500,07 | 0,17 | 225,89 |
| RJF | RAYMOND JAMES INC | Financials | 2.618.940,60 | 0,16 | 157,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.579.017,26 | 0,16 | 127,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.536.386,00 | 0,16 | 144,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.516.514,00 | 0,16 | 273,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.468.554,53 | 0,15 | 176,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.443.110,48 | 0,15 | 233,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.400.412,02 | 0,15 | 244,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.380.154,40 | 0,15 | 254,29 |
| VLTO | VERALTO CORP | Industrie | 2.314.121,26 | 0,14 | 98,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.278.676,19 | 0,14 | 38,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.107.562,76 | 0,13 | 97,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.001.245,92 | 0,12 | 139,13 |
| WRB | WR BERKLEY CORP | Financials | 1.992.943,03 | 0,12 | 76,69 |
| ROL | ROLLINS INC | Industrie | 1.975.702,15 | 0,12 | 59,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.958.166,64 | 0,12 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.916.610,92 | 0,12 | 58,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.819.873,04 | 0,11 | 182,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.547.892,50 | 0,10 | 376,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.399.597,98 | 0,09 | 476,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.288.873,08 | 0,08 | 94,34 |
| GGG | GRACO INC | Industrie | 1.222.778,88 | 0,08 | 79,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.167.232,00 | 0,07 | 165,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.119.028,10 | 0,07 | 257,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.029.286,83 | 0,06 | 107,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.012.018,39 | 0,06 | 160,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 995.255,82 | 0,06 | 194,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 950.057,16 | 0,06 | 267,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 915.897,78 | 0,06 | 285,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 861.724,76 | 0,05 | 136,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 846.576,00 | 0,05 | 72,00 |
| AVY | AVERY DENNISON CORP | Materialien | 827.040,40 | 0,05 | 168,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 726.851,24 | 0,05 | 102,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 508.281,60 | 0,03 | 138,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.980,25 | 0,01 | 27,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.543,46 | 0,01 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.457,24 | 0,00 | 115,47 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.661,50 |
| Fondsposition per | 19.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 126.299.406,72 | 7,86 | 186,52 |
| AAPL | APPLE INC | IT | 118.142.766,72 | 7,36 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 96.759.568,32 | 6,02 | 487,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.695.833,60 | 4,65 | 1.049,60 |
| V | VISA INC CLASS A | Financials | 59.126.294,52 | 3,68 | 324,12 |
| MA | MASTERCARD INC CLASS A | Financials | 56.857.243,80 | 3,54 | 530,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.908.454,81 | 2,92 | 292,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 45.175.418,64 | 2,81 | 590,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.376.066,27 | 2,58 | 145,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.821.442,86 | 2,48 | 292,99 |
| NFLX | NETFLIX INC | Kommunikation | 36.833.500,00 | 2,29 | 110,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.025.938,33 | 2,06 | 202,51 |
| KLAC | KLA CORP | IT | 27.485.510,78 | 1,71 | 1.167,46 |
| LRCX | LAM RESEARCH CORP | IT | 26.749.478,40 | 1,67 | 148,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.538.989,40 | 1,65 | 890,60 |
| CAT | CATERPILLAR INC | Industrie | 24.485.626,59 | 1,52 | 553,11 |
| AMAT | APPLIED MATERIAL INC | IT | 23.510.178,44 | 1,46 | 235,13 |
| ADBE | ADOBE INC | IT | 22.994.899,46 | 1,43 | 318,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.274.009,69 | 1,32 | 146,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.534.120,82 | 1,28 | 250,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.529.821,52 | 1,28 | 62,64 |
| QCOM | QUALCOMM INC | IT | 20.224.723,05 | 1,26 | 166,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.334.506,77 | 1,20 | 309,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.977.207,75 | 1,18 | 95,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.422.369,28 | 1,15 | 241,08 |
| ANET | ARISTA NETWORKS INC | IT | 17.027.329,06 | 1,06 | 124,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.882.754,12 | 0,93 | 71,11 |
| SRE | SEMPRA | Versorger | 13.785.798,18 | 0,86 | 91,02 |
| APP | APPLOVIN CORP CLASS A | IT | 13.669.459,45 | 0,85 | 530,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.087.766,00 | 0,81 | 31,00 |
| SLB | SLB NV | Energie | 12.760.960,30 | 0,79 | 35,86 |
| BLK | BLACKROCK INC | Financials | 12.702.778,92 | 0,79 | 1.014,68 |
| LIN | LINDE PLC | Materialien | 12.315.012,80 | 0,77 | 413,20 |
| FTNT | FORTINET INC | IT | 12.229.146,86 | 0,76 | 79,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.655.525,30 | 0,73 | 147,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.291.477,73 | 0,70 | 241,07 |
| MMM | 3M | Industrie | 10.929.147,22 | 0,68 | 166,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.900.502,27 | 0,68 | 469,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.301.822,18 | 0,64 | 137,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.427.878,42 | 0,59 | 406,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.076.984,00 | 0,57 | 180,50 |
| CME | CME GROUP INC CLASS A | Financials | 8.804.696,88 | 0,55 | 272,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.660.135,02 | 0,54 | 189,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.597.562,52 | 0,54 | 306,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.237.283,18 | 0,51 | 100,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.195.440,46 | 0,51 | 174,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.134.760,16 | 0,51 | 173,92 |
| CTAS | CINTAS CORP | Industrie | 7.907.557,00 | 0,49 | 183,47 |
| MCO | MOODYS CORP | Financials | 7.685.393,58 | 0,48 | 472,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.596.933,30 | 0,47 | 7.119,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.454.348,15 | 0,46 | 371,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.410.136,52 | 0,46 | 52,54 |
| ADSK | AUTODESK INC | IT | 7.289.359,27 | 0,45 | 291,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.237.069,92 | 0,45 | 113,76 |
| EXE | EXPAND ENERGY CORP | Energie | 7.137.990,36 | 0,44 | 117,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.112.459,79 | 0,44 | 421,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.092.100,80 | 0,44 | 905,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.976.832,18 | 0,43 | 148,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.729.747,56 | 0,42 | 166,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.644.900,19 | 0,41 | 497,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.546.193,41 | 0,41 | 177,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.070.468,30 | 0,38 | 884,65 |
| GWW | WW GRAINGER INC | Industrie | 6.011.400,96 | 0,37 | 922,56 |
| HAL | HALLIBURTON | Energie | 5.800.270,14 | 0,36 | 26,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.725.979,40 | 0,36 | 697,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.657.602,72 | 0,35 | 127,12 |
| FAST | FASTENAL | Industrie | 5.491.913,00 | 0,34 | 39,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.393.099,24 | 0,34 | 285,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.344.523,60 | 0,33 | 449,80 |
| DVN | DEVON ENERGY CORP | Energie | 5.308.475,76 | 0,33 | 35,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.296.926,36 | 0,33 | 329,78 |
| AFL | AFLAC INC | Financials | 5.246.386,40 | 0,33 | 109,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.243.584,30 | 0,33 | 180,13 |
| PAYX | PAYCHEX INC | Industrie | 5.091.884,00 | 0,32 | 109,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.934.074,08 | 0,31 | 266,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.768.406,08 | 0,30 | 60,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.609.923,64 | 0,29 | 74,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.559.822,31 | 0,28 | 83,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.258.199,60 | 0,27 | 117,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.128.688,00 | 0,26 | 151,79 |
| NTAP | NETAPP INC | IT | 3.695.432,98 | 0,23 | 106,27 |
| ECL | ECOLAB INC | Materialien | 3.695.256,50 | 0,23 | 261,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.569.595,60 | 0,22 | 72,30 |
| EME | EMCOR GROUP INC | Industrie | 3.314.550,64 | 0,21 | 605,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.306.747,06 | 0,21 | 132,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.174.912,18 | 0,20 | 86,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.971.888,75 | 0,19 | 253,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.928.957,40 | 0,18 | 201,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.870.945,72 | 0,18 | 66,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.781.961,38 | 0,17 | 91,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.756.767,00 | 0,17 | 446,44 |
| IT | GARTNER INC | IT | 2.747.500,07 | 0,17 | 225,89 |
| RJF | RAYMOND JAMES INC | Financials | 2.618.940,60 | 0,16 | 157,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.579.017,26 | 0,16 | 127,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.536.386,00 | 0,16 | 144,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.516.514,00 | 0,16 | 273,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.468.554,53 | 0,15 | 176,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.443.110,48 | 0,15 | 233,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.400.412,02 | 0,15 | 244,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.380.154,40 | 0,15 | 254,29 |
| VLTO | VERALTO CORP | Industrie | 2.314.121,26 | 0,14 | 98,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.278.676,19 | 0,14 | 38,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.107.562,76 | 0,13 | 97,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.001.245,92 | 0,12 | 139,13 |
| WRB | WR BERKLEY CORP | Financials | 1.992.943,03 | 0,12 | 76,69 |
| ROL | ROLLINS INC | Industrie | 1.975.702,15 | 0,12 | 59,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.958.166,64 | 0,12 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.916.610,92 | 0,12 | 58,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.819.873,04 | 0,11 | 182,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.547.892,50 | 0,10 | 376,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.399.597,98 | 0,09 | 476,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.288.873,08 | 0,08 | 94,34 |
| GGG | GRACO INC | Industrie | 1.222.778,88 | 0,08 | 79,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.167.232,00 | 0,07 | 165,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.119.028,10 | 0,07 | 257,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.029.286,83 | 0,06 | 107,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.012.018,39 | 0,06 | 160,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 995.255,82 | 0,06 | 194,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 950.057,16 | 0,06 | 267,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 915.897,78 | 0,06 | 285,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 861.724,76 | 0,05 | 136,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 846.576,00 | 0,05 | 72,00 |
| AVY | AVERY DENNISON CORP | Materialien | 827.040,40 | 0,05 | 168,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 726.851,24 | 0,05 | 102,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 508.281,60 | 0,03 | 138,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 208.980,25 | 0,01 | 27,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.543,46 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.457,24 | 0,00 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.661,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
