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. 17, 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 | 130.145.882,22 | 7,91 | 190,17 |
| AAPL | APPLE INC | IT | 121.116.210,10 | 7,37 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 102.422.206,26 | 6,23 | 510,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.746.339,84 | 4,48 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 60.847.107,48 | 3,70 | 330,02 |
| MA | MASTERCARD INC CLASS A | Financials | 59.130.391,23 | 3,60 | 545,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 47.141.121,54 | 2,87 | 609,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.756.583,61 | 2,72 | 276,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.897.935,20 | 2,55 | 146,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.049.573,54 | 2,31 | 276,98 |
| NFLX | NETFLIX INC | Kommunikation | 37.641.393,65 | 2,29 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.297.297,13 | 1,96 | 195,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.800.157,60 | 1,69 | 922,98 |
| KLAC | KLA CORP | IT | 26.994.547,36 | 1,64 | 1.134,32 |
| LRCX | LAM RESEARCH CORP | IT | 26.940.176,34 | 1,64 | 148,26 |
| CAT | CATERPILLAR INC | Industrie | 24.790.626,38 | 1,51 | 554,03 |
| ADBE | ADOBE INC | IT | 24.193.876,59 | 1,47 | 331,11 |
| AMAT | APPLIED MATERIAL INC | IT | 22.843.056,71 | 1,39 | 226,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.604.121,00 | 1,31 | 147,67 |
| QCOM | QUALCOMM INC | IT | 21.412.588,50 | 1,30 | 173,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.259.392,66 | 1,29 | 64,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.978.630,10 | 1,28 | 253,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.351.529,66 | 1,24 | 321,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.941.001,24 | 1,15 | 245,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.753.579,00 | 1,14 | 92,92 |
| ANET | ARISTA NETWORKS INC | IT | 18.117.368,07 | 1,10 | 131,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.055.961,64 | 0,92 | 71,16 |
| APP | APPLOVIN CORP CLASS A | IT | 14.539.796,70 | 0,88 | 557,70 |
| SRE | SEMPRA | Versorger | 14.086.856,00 | 0,86 | 92,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.474.675,83 | 0,82 | 31,57 |
| BLK | BLACKROCK INC | Financials | 13.387.172,76 | 0,81 | 1.057,94 |
| SLB | SLB NV | Energie | 13.289.571,34 | 0,81 | 36,94 |
| FTNT | FORTINET INC | IT | 12.763.400,15 | 0,78 | 82,31 |
| LIN | LINDE PLC | Materialien | 12.757.164,09 | 0,78 | 423,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.682.585,00 | 0,71 | 145,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.552.467,44 | 0,70 | 243,97 |
| MMM | 3M | Industrie | 11.115.916,56 | 0,68 | 167,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.922.306,50 | 0,66 | 465,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.786.793,62 | 0,66 | 142,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.797.070,64 | 0,60 | 418,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.334.817,14 | 0,57 | 183,59 |
| CME | CME GROUP INC CLASS A | Financials | 9.312.826,88 | 0,57 | 285,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.964.535,14 | 0,55 | 194,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.923.856,48 | 0,54 | 314,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.648.199,20 | 0,53 | 182,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.342.321,26 | 0,51 | 101,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.282.300,40 | 0,50 | 175,12 |
| CTAS | CINTAS CORP | Industrie | 8.137.257,60 | 0,49 | 186,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.096.320,05 | 0,49 | 1.022,65 |
| MCO | MOODYS CORP | Financials | 7.879.294,84 | 0,48 | 479,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.846.369,31 | 0,48 | 7.271,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.816.325,96 | 0,48 | 55,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.708.654,26 | 0,47 | 379,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.614.505,36 | 0,46 | 118,37 |
| ADSK | AUTODESK INC | IT | 7.578.159,68 | 0,46 | 299,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.467.396,30 | 0,45 | 437,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.149.266,04 | 0,43 | 529,34 |
| EXE | EXPAND ENERGY CORP | Energie | 7.138.599,04 | 0,43 | 117,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.079.092,40 | 0,43 | 149,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.994.295,72 | 0,43 | 170,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.831.244,08 | 0,42 | 182,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.383.358,03 | 0,39 | 920,19 |
| GWW | WW GRAINGER INC | Industrie | 6.101.871,48 | 0,37 | 926,21 |
| HAL | HALLIBURTON | Energie | 6.051.236,10 | 0,37 | 27,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.857.879,72 | 0,36 | 131,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.729.178,72 | 0,35 | 689,93 |
| FAST | FASTENAL | Industrie | 5.679.624,95 | 0,35 | 40,45 |
| AFL | AFLAC INC | Financials | 5.544.346,60 | 0,34 | 114,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.487.813,58 | 0,33 | 287,29 |
| DVN | DEVON ENERGY CORP | Energie | 5.452.948,48 | 0,33 | 35,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.441.956,00 | 0,33 | 458,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.394.271,02 | 0,33 | 332,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.378.474,82 | 0,33 | 182,73 |
| PAYX | PAYCHEX INC | Industrie | 5.268.587,90 | 0,32 | 112,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.141.003,70 | 0,31 | 274,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.038.366,96 | 0,31 | 62,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.745.448,12 | 0,29 | 75,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.600.071,26 | 0,28 | 82,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.443.155,50 | 0,27 | 120,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.226.110,98 | 0,26 | 153,66 |
| NTAP | NETAPP INC | IT | 3.848.019,84 | 0,23 | 109,44 |
| ECL | ECOLAB INC | Materialien | 3.653.993,98 | 0,22 | 258,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.559.866,51 | 0,22 | 71,31 |
| EME | EMCOR GROUP INC | Industrie | 3.426.586,08 | 0,21 | 619,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.385.869,60 | 0,21 | 133,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.220.716,00 | 0,20 | 86,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.043.354,90 | 0,19 | 259,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.992.090,45 | 0,18 | 68,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.953.973,52 | 0,18 | 201,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.944.046,00 | 0,18 | 471,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.854.519,56 | 0,17 | 92,52 |
| IT | GARTNER INC | IT | 2.841.206,94 | 0,17 | 231,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.734.115,20 | 0,17 | 293,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.705.462,79 | 0,16 | 132,29 |
| RJF | RAYMOND JAMES INC | Financials | 2.664.759,24 | 0,16 | 158,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.578.893,30 | 0,16 | 146,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.531.274,72 | 0,15 | 242,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.506.458,50 | 0,15 | 177,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.444.507,70 | 0,15 | 258,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.421.620,76 | 0,15 | 244,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.360.801,37 | 0,14 | 39,67 |
| VLTO | VERALTO CORP | Industrie | 2.326.367,78 | 0,14 | 98,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.225.226,72 | 0,14 | 101,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.139.066,51 | 0,13 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 2.023.175,00 | 0,12 | 77,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.013.042,06 | 0,12 | 138,42 |
| ROL | ROLLINS INC | Industrie | 1.959.568,76 | 0,12 | 58,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.953.610,76 | 0,12 | 59,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.806.515,20 | 0,11 | 179,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.577.924,60 | 0,10 | 379,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.383.808,80 | 0,08 | 466,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.340.178,36 | 0,08 | 97,03 |
| GGG | GRACO INC | Industrie | 1.248.656,85 | 0,08 | 80,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.167.494,36 | 0,07 | 164,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.145.802,24 | 0,07 | 261,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.060.810,72 | 0,06 | 109,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.055.858,72 | 0,06 | 166,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.020.810,72 | 0,06 | 197,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 974.571,78 | 0,06 | 273,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 930.238,68 | 0,06 | 286,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 907.342,80 | 0,06 | 142,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 858.814,70 | 0,05 | 72,23 |
| AVY | AVERY DENNISON CORP | Materialien | 857.806,51 | 0,05 | 172,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.539,28 | 0,05 | 106,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 506.147,20 | 0,03 | 137,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 216.076,11 | 0,01 | 27,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.928,42 | 0,01 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.619,89 | 0,00 | 116,13 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.755,25 |
| Fondsposition per | 14.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 130.145.882,22 | 7,91 | 190,17 |
| AAPL | APPLE INC | IT | 121.116.210,10 | 7,37 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 102.422.206,26 | 6,23 | 510,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.746.339,84 | 4,48 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 60.847.107,48 | 3,70 | 330,02 |
| MA | MASTERCARD INC CLASS A | Financials | 59.130.391,23 | 3,60 | 545,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 47.141.121,54 | 2,87 | 609,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.756.583,61 | 2,72 | 276,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.897.935,20 | 2,55 | 146,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.049.573,54 | 2,31 | 276,98 |
| NFLX | NETFLIX INC | Kommunikation | 37.641.393,65 | 2,29 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.297.297,13 | 1,96 | 195,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.800.157,60 | 1,69 | 922,98 |
| KLAC | KLA CORP | IT | 26.994.547,36 | 1,64 | 1.134,32 |
| LRCX | LAM RESEARCH CORP | IT | 26.940.176,34 | 1,64 | 148,26 |
| CAT | CATERPILLAR INC | Industrie | 24.790.626,38 | 1,51 | 554,03 |
| ADBE | ADOBE INC | IT | 24.193.876,59 | 1,47 | 331,11 |
| AMAT | APPLIED MATERIAL INC | IT | 22.843.056,71 | 1,39 | 226,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.604.121,00 | 1,31 | 147,67 |
| QCOM | QUALCOMM INC | IT | 21.412.588,50 | 1,30 | 173,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.259.392,66 | 1,29 | 64,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.978.630,10 | 1,28 | 253,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.351.529,66 | 1,24 | 321,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.941.001,24 | 1,15 | 245,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.753.579,00 | 1,14 | 92,92 |
| ANET | ARISTA NETWORKS INC | IT | 18.117.368,07 | 1,10 | 131,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.055.961,64 | 0,92 | 71,16 |
| APP | APPLOVIN CORP CLASS A | IT | 14.539.796,70 | 0,88 | 557,70 |
| SRE | SEMPRA | Versorger | 14.086.856,00 | 0,86 | 92,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.474.675,83 | 0,82 | 31,57 |
| BLK | BLACKROCK INC | Financials | 13.387.172,76 | 0,81 | 1.057,94 |
| SLB | SLB NV | Energie | 13.289.571,34 | 0,81 | 36,94 |
| FTNT | FORTINET INC | IT | 12.763.400,15 | 0,78 | 82,31 |
| LIN | LINDE PLC | Materialien | 12.757.164,09 | 0,78 | 423,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.682.585,00 | 0,71 | 145,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.552.467,44 | 0,70 | 243,97 |
| MMM | 3M | Industrie | 11.115.916,56 | 0,68 | 167,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.922.306,50 | 0,66 | 465,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.786.793,62 | 0,66 | 142,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.797.070,64 | 0,60 | 418,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.334.817,14 | 0,57 | 183,59 |
| CME | CME GROUP INC CLASS A | Financials | 9.312.826,88 | 0,57 | 285,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.964.535,14 | 0,55 | 194,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.923.856,48 | 0,54 | 314,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.648.199,20 | 0,53 | 182,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.342.321,26 | 0,51 | 101,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.282.300,40 | 0,50 | 175,12 |
| CTAS | CINTAS CORP | Industrie | 8.137.257,60 | 0,49 | 186,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.096.320,05 | 0,49 | 1.022,65 |
| MCO | MOODYS CORP | Financials | 7.879.294,84 | 0,48 | 479,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.846.369,31 | 0,48 | 7.271,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.816.325,96 | 0,48 | 55,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.708.654,26 | 0,47 | 379,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.614.505,36 | 0,46 | 118,37 |
| ADSK | AUTODESK INC | IT | 7.578.159,68 | 0,46 | 299,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.467.396,30 | 0,45 | 437,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.149.266,04 | 0,43 | 529,34 |
| EXE | EXPAND ENERGY CORP | Energie | 7.138.599,04 | 0,43 | 117,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.079.092,40 | 0,43 | 149,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.994.295,72 | 0,43 | 170,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.831.244,08 | 0,42 | 182,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.383.358,03 | 0,39 | 920,19 |
| GWW | WW GRAINGER INC | Industrie | 6.101.871,48 | 0,37 | 926,21 |
| HAL | HALLIBURTON | Energie | 6.051.236,10 | 0,37 | 27,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.857.879,72 | 0,36 | 131,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.729.178,72 | 0,35 | 689,93 |
| FAST | FASTENAL | Industrie | 5.679.624,95 | 0,35 | 40,45 |
| AFL | AFLAC INC | Financials | 5.544.346,60 | 0,34 | 114,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.487.813,58 | 0,33 | 287,29 |
| DVN | DEVON ENERGY CORP | Energie | 5.452.948,48 | 0,33 | 35,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.441.956,00 | 0,33 | 458,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.394.271,02 | 0,33 | 332,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.378.474,82 | 0,33 | 182,73 |
| PAYX | PAYCHEX INC | Industrie | 5.268.587,90 | 0,32 | 112,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.141.003,70 | 0,31 | 274,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.038.366,96 | 0,31 | 62,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.745.448,12 | 0,29 | 75,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.600.071,26 | 0,28 | 82,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.443.155,50 | 0,27 | 120,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.226.110,98 | 0,26 | 153,66 |
| NTAP | NETAPP INC | IT | 3.848.019,84 | 0,23 | 109,44 |
| ECL | ECOLAB INC | Materialien | 3.653.993,98 | 0,22 | 258,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.559.866,51 | 0,22 | 71,31 |
| EME | EMCOR GROUP INC | Industrie | 3.426.586,08 | 0,21 | 619,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.385.869,60 | 0,21 | 133,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.220.716,00 | 0,20 | 86,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.043.354,90 | 0,19 | 259,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.992.090,45 | 0,18 | 68,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.953.973,52 | 0,18 | 201,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.944.046,00 | 0,18 | 471,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.854.519,56 | 0,17 | 92,52 |
| IT | GARTNER INC | IT | 2.841.206,94 | 0,17 | 231,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.734.115,20 | 0,17 | 293,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.705.462,79 | 0,16 | 132,29 |
| RJF | RAYMOND JAMES INC | Financials | 2.664.759,24 | 0,16 | 158,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.578.893,30 | 0,16 | 146,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.531.274,72 | 0,15 | 242,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.506.458,50 | 0,15 | 177,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.444.507,70 | 0,15 | 258,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.421.620,76 | 0,15 | 244,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.360.801,37 | 0,14 | 39,67 |
| VLTO | VERALTO CORP | Industrie | 2.326.367,78 | 0,14 | 98,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.225.226,72 | 0,14 | 101,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.139.066,51 | 0,13 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 2.023.175,00 | 0,12 | 77,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.013.042,06 | 0,12 | 138,42 |
| ROL | ROLLINS INC | Industrie | 1.959.568,76 | 0,12 | 58,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.953.610,76 | 0,12 | 59,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.806.515,20 | 0,11 | 179,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.577.924,60 | 0,10 | 379,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.383.808,80 | 0,08 | 466,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.340.178,36 | 0,08 | 97,03 |
| GGG | GRACO INC | Industrie | 1.248.656,85 | 0,08 | 80,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.167.494,36 | 0,07 | 164,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.145.802,24 | 0,07 | 261,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.060.810,72 | 0,06 | 109,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.055.858,72 | 0,06 | 166,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.020.810,72 | 0,06 | 197,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 974.571,78 | 0,06 | 273,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 930.238,68 | 0,06 | 286,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 907.342,80 | 0,06 | 142,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 858.814,70 | 0,05 | 72,23 |
| AVY | AVERY DENNISON CORP | Materialien | 857.806,51 | 0,05 | 172,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.539,28 | 0,05 | 106,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 506.147,20 | 0,03 | 137,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 216.076,11 | 0,01 | 27,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.928,42 | 0,01 | 172,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.619,89 | 0,00 | 134,86 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
