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 Okt. 08, 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 | 158.562.071,28 | 7,64 | 185,04 |
| AAPL | APPLE INC | IT | 142.772.926,24 | 6,88 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 131.688.749,52 | 6,34 | 523,98 |
| V | VISA INC CLASS A | Financials | 81.315.276,28 | 3,92 | 352,42 |
| MA | MASTERCARD INC CLASS A | Financials | 78.730.675,20 | 3,79 | 579,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.990.815,88 | 3,66 | 843,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.077.485,76 | 3,33 | 713,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.179.560,32 | 2,47 | 142,66 |
| NFLX | NETFLIX INC | Kommunikation | 50.405.659,20 | 2,43 | 1.191,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.864.212,48 | 2,40 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.544.912,28 | 2,05 | 247,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.024.862,89 | 1,88 | 188,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.438.560,80 | 1,66 | 914,80 |
| KLAC | KLA CORP | IT | 32.375.150,04 | 1,56 | 1.084,74 |
| ADBE | ADOBE INC | IT | 31.895.791,63 | 1,54 | 348,31 |
| LRCX | LAM RESEARCH CORP | IT | 31.861.835,95 | 1,53 | 140,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.440.567,16 | 1,47 | 292,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.705.865,76 | 1,38 | 363,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.518.816,96 | 1,37 | 68,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.983.157,92 | 1,35 | 152,54 |
| CAT | CATERPILLAR INC | Industrie | 27.280.095,50 | 1,31 | 486,71 |
| AMAT | APPLIED MATERIAL INC | IT | 26.695.698,60 | 1,29 | 211,56 |
| QCOM | QUALCOMM INC | IT | 25.533.621,74 | 1,23 | 165,46 |
| ANET | ARISTA NETWORKS INC | IT | 25.006.297,77 | 1,20 | 145,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.221.084,30 | 1,17 | 251,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.173.915,78 | 1,07 | 87,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.820.780,80 | 1,05 | 40,95 |
| APP | APPLOVIN CORP CLASS A | IT | 20.624.215,85 | 0,99 | 631,85 |
| BLK | BLACKROCK INC | Financials | 18.531.394,70 | 0,89 | 1.166,23 |
| SRE | SEMPRA | Versorger | 17.932.501,51 | 0,86 | 94,01 |
| LIN | LINDE PLC | Materialien | 17.762.582,31 | 0,86 | 470,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.628.151,86 | 0,85 | 66,79 |
| FTNT | FORTINET INC | IT | 16.394.994,88 | 0,79 | 84,92 |
| SLB | SCHLUMBERGER NV | Energie | 15.535.942,95 | 0,75 | 34,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.315.034,80 | 0,74 | 161,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.185.412,00 | 0,73 | 255,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.006.037,34 | 0,72 | 511,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.844.516,48 | 0,72 | 256,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.147.283,15 | 0,68 | 140,79 |
| MMM | 3M | Industrie | 12.930.911,84 | 0,62 | 155,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.440.280,22 | 0,60 | 423,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.276.977,28 | 0,59 | 345,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.929.807,82 | 0,57 | 186,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.574.832,50 | 0,56 | 458,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.258.712,06 | 0,54 | 189,06 |
| CTAS | CINTAS CORP | Industrie | 10.890.018,09 | 0,52 | 199,17 |
| CME | CME GROUP INC CLASS A | Financials | 10.797.319,60 | 0,52 | 263,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.584.148,50 | 0,51 | 7.840,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.465.588,80 | 0,50 | 129,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.387.380,17 | 0,50 | 174,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.306.320,88 | 0,50 | 100,04 |
| ADSK | AUTODESK INC | IT | 9.968.934,51 | 0,48 | 314,19 |
| MCO | MOODYS CORP | Financials | 9.930.758,76 | 0,48 | 488,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.516.498,93 | 0,46 | 53,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.467.552,64 | 0,46 | 203,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.412.196,85 | 0,45 | 556,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.408.016,44 | 0,45 | 959,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.916.003,79 | 0,43 | 173,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.876.674,01 | 0,43 | 148,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.653.215,48 | 0,42 | 410,28 |
| FAST | FASTENAL | Industrie | 8.377.060,25 | 0,40 | 47,45 |
| EXE | EXPAND ENERGY CORP | Energie | 8.337.956,88 | 0,40 | 109,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.192.670,85 | 0,39 | 945,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.972.436,93 | 0,38 | 142,51 |
| GWW | WW GRAINGER INC | Industrie | 7.904.512,08 | 0,38 | 958,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.522.404,03 | 0,36 | 74,61 |
| PAYX | PAYCHEX INC | Industrie | 7.505.738,82 | 0,36 | 127,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.342.900,29 | 0,35 | 497,79 |
| AFL | AFLAC INC | Financials | 6.883.535,22 | 0,33 | 112,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.858.961,00 | 0,33 | 337,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.844.882,80 | 0,33 | 97,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.816.060,13 | 0,33 | 293,53 |
| HAL | HALLIBURTON | Energie | 6.767.248,76 | 0,33 | 24,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.710.473,56 | 0,32 | 284,97 |
| DVN | DEVON ENERGY CORP | Energie | 6.698.870,49 | 0,32 | 34,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.618.966,48 | 0,32 | 178,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.598.258,32 | 0,32 | 142,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.418.328,96 | 0,31 | 627,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.928.500,15 | 0,29 | 75,23 |
| NTAP | NETAPP INC | IT | 5.219.877,60 | 0,25 | 117,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.183.672,81 | 0,25 | 152,69 |
| ECL | ECOLAB INC | Materialien | 4.948.724,62 | 0,24 | 278,99 |
| EME | EMCOR GROUP INC | Industrie | 4.641.559,68 | 0,22 | 673,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.466.932,60 | 0,22 | 80,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.285.680,90 | 0,21 | 68,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.243.010,84 | 0,20 | 542,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.123.756,58 | 0,20 | 133,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.998.065,51 | 0,19 | 270,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.965.355,30 | 0,19 | 301,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.815.594,01 | 0,18 | 100,00 |
| IT | GARTNER INC | IT | 3.793.345,82 | 0,18 | 245,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.643.836,72 | 0,18 | 141,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.609.599,28 | 0,17 | 76,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.601.560,12 | 0,17 | 200,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.583.692,66 | 0,17 | 306,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.540.150,16 | 0,17 | 283,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.522.351,20 | 0,17 | 94,10 |
| RJF | RAYMOND JAMES INC | Financials | 3.368.951,96 | 0,16 | 165,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.333.543,04 | 0,16 | 187,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.071.736,64 | 0,15 | 138,56 |
| VLTO | VERALTO CORP | Industrie | 2.990.875,52 | 0,14 | 104,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.954.735,49 | 0,14 | 40,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.922.912,96 | 0,14 | 105,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.869.119,00 | 0,14 | 240,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.495.801,44 | 0,12 | 62,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.466.031,54 | 0,12 | 194,39 |
| WRB | WR BERKLEY CORP | Financials | 2.450.066,08 | 0,12 | 77,77 |
| ROL | ROLLINS INC | Industrie | 2.366.047,84 | 0,11 | 57,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.244.938,52 | 0,11 | 122,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.778.122,80 | 0,09 | 101,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.709.495,28 | 0,08 | 456,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.667.835,65 | 0,08 | 318,35 |
| GGG | GRACO INC | Industrie | 1.642.743,18 | 0,08 | 83,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.632.124,52 | 0,08 | 203,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.453.260,08 | 0,07 | 265,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.362.679,60 | 0,07 | 210,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.345.218,65 | 0,06 | 149,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.289.777,58 | 0,06 | 319,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.276.625,54 | 0,06 | 104,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.224.584,46 | 0,06 | 276,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.201.026,08 | 0,06 | 79,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.188.522,96 | 0,06 | 146,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.019.711,00 | 0,05 | 112,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.008.562,50 | 0,05 | 161,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 938.248,16 | 0,05 | 203,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 279.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 272.066,65 | 0,01 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.687,64 | 0,00 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.397,86 | 0,00 | 116,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.761,50 |
| Fondsposition per | 07.Okt.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 158.562.071,28 | 7,64 | 185,04 |
| AAPL | APPLE INC | IT | 142.772.926,24 | 6,88 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 131.688.749,52 | 6,34 | 523,98 |
| V | VISA INC CLASS A | Financials | 81.315.276,28 | 3,92 | 352,42 |
| MA | MASTERCARD INC CLASS A | Financials | 78.730.675,20 | 3,79 | 579,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.990.815,88 | 3,66 | 843,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.077.485,76 | 3,33 | 713,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.179.560,32 | 2,47 | 142,66 |
| NFLX | NETFLIX INC | Kommunikation | 50.405.659,20 | 2,43 | 1.191,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.864.212,48 | 2,40 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.544.912,28 | 2,05 | 247,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.024.862,89 | 1,88 | 188,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.438.560,80 | 1,66 | 914,80 |
| KLAC | KLA CORP | IT | 32.375.150,04 | 1,56 | 1.084,74 |
| ADBE | ADOBE INC | IT | 31.895.791,63 | 1,54 | 348,31 |
| LRCX | LAM RESEARCH CORP | IT | 31.861.835,95 | 1,53 | 140,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.440.567,16 | 1,47 | 292,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.705.865,76 | 1,38 | 363,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.518.816,96 | 1,37 | 68,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.983.157,92 | 1,35 | 152,54 |
| CAT | CATERPILLAR INC | Industrie | 27.280.095,50 | 1,31 | 486,71 |
| AMAT | APPLIED MATERIAL INC | IT | 26.695.698,60 | 1,29 | 211,56 |
| QCOM | QUALCOMM INC | IT | 25.533.621,74 | 1,23 | 165,46 |
| ANET | ARISTA NETWORKS INC | IT | 25.006.297,77 | 1,20 | 145,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.221.084,30 | 1,17 | 251,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.173.915,78 | 1,07 | 87,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.820.780,80 | 1,05 | 40,95 |
| APP | APPLOVIN CORP CLASS A | IT | 20.624.215,85 | 0,99 | 631,85 |
| BLK | BLACKROCK INC | Financials | 18.531.394,70 | 0,89 | 1.166,23 |
| SRE | SEMPRA | Versorger | 17.932.501,51 | 0,86 | 94,01 |
| LIN | LINDE PLC | Materialien | 17.762.582,31 | 0,86 | 470,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.628.151,86 | 0,85 | 66,79 |
| FTNT | FORTINET INC | IT | 16.394.994,88 | 0,79 | 84,92 |
| SLB | SCHLUMBERGER NV | Energie | 15.535.942,95 | 0,75 | 34,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.315.034,80 | 0,74 | 161,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.185.412,00 | 0,73 | 255,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.006.037,34 | 0,72 | 511,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.844.516,48 | 0,72 | 256,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.147.283,15 | 0,68 | 140,79 |
| MMM | 3M | Industrie | 12.930.911,84 | 0,62 | 155,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.440.280,22 | 0,60 | 423,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.276.977,28 | 0,59 | 345,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.929.807,82 | 0,57 | 186,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.574.832,50 | 0,56 | 458,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.258.712,06 | 0,54 | 189,06 |
| CTAS | CINTAS CORP | Industrie | 10.890.018,09 | 0,52 | 199,17 |
| CME | CME GROUP INC CLASS A | Financials | 10.797.319,60 | 0,52 | 263,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.584.148,50 | 0,51 | 7.840,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.465.588,80 | 0,50 | 129,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.387.380,17 | 0,50 | 174,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.306.320,88 | 0,50 | 100,04 |
| ADSK | AUTODESK INC | IT | 9.968.934,51 | 0,48 | 314,19 |
| MCO | MOODYS CORP | Financials | 9.930.758,76 | 0,48 | 488,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.516.498,93 | 0,46 | 53,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.467.552,64 | 0,46 | 203,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.412.196,85 | 0,45 | 556,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.408.016,44 | 0,45 | 959,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.916.003,79 | 0,43 | 173,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.876.674,01 | 0,43 | 148,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.653.215,48 | 0,42 | 410,28 |
| FAST | FASTENAL | Industrie | 8.377.060,25 | 0,40 | 47,45 |
| EXE | EXPAND ENERGY CORP | Energie | 8.337.956,88 | 0,40 | 109,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.192.670,85 | 0,39 | 945,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.972.436,93 | 0,38 | 142,51 |
| GWW | WW GRAINGER INC | Industrie | 7.904.512,08 | 0,38 | 958,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.522.404,03 | 0,36 | 74,61 |
| PAYX | PAYCHEX INC | Industrie | 7.505.738,82 | 0,36 | 127,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.342.900,29 | 0,35 | 497,79 |
| AFL | AFLAC INC | Financials | 6.883.535,22 | 0,33 | 112,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.858.961,00 | 0,33 | 337,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.844.882,80 | 0,33 | 97,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.816.060,13 | 0,33 | 293,53 |
| HAL | HALLIBURTON | Energie | 6.767.248,76 | 0,33 | 24,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.710.473,56 | 0,32 | 284,97 |
| DVN | DEVON ENERGY CORP | Energie | 6.698.870,49 | 0,32 | 34,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.618.966,48 | 0,32 | 178,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.598.258,32 | 0,32 | 142,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.418.328,96 | 0,31 | 627,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.928.500,15 | 0,29 | 75,23 |
| NTAP | NETAPP INC | IT | 5.219.877,60 | 0,25 | 117,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.183.672,81 | 0,25 | 152,69 |
| ECL | ECOLAB INC | Materialien | 4.948.724,62 | 0,24 | 278,99 |
| EME | EMCOR GROUP INC | Industrie | 4.641.559,68 | 0,22 | 673,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.466.932,60 | 0,22 | 80,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.285.680,90 | 0,21 | 68,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.243.010,84 | 0,20 | 542,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.123.756,58 | 0,20 | 133,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.998.065,51 | 0,19 | 270,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.965.355,30 | 0,19 | 301,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.815.594,01 | 0,18 | 100,00 |
| IT | GARTNER INC | IT | 3.793.345,82 | 0,18 | 245,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.643.836,72 | 0,18 | 141,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.609.599,28 | 0,17 | 76,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.601.560,12 | 0,17 | 200,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.583.692,66 | 0,17 | 306,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.540.150,16 | 0,17 | 283,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.522.351,20 | 0,17 | 94,10 |
| RJF | RAYMOND JAMES INC | Financials | 3.368.951,96 | 0,16 | 165,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.333.543,04 | 0,16 | 187,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.071.736,64 | 0,15 | 138,56 |
| VLTO | VERALTO CORP | Industrie | 2.990.875,52 | 0,14 | 104,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.954.735,49 | 0,14 | 40,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.922.912,96 | 0,14 | 105,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.869.119,00 | 0,14 | 240,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.495.801,44 | 0,12 | 62,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.466.031,54 | 0,12 | 194,39 |
| WRB | WR BERKLEY CORP | Financials | 2.450.066,08 | 0,12 | 77,77 |
| ROL | ROLLINS INC | Industrie | 2.366.047,84 | 0,11 | 57,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.244.938,52 | 0,11 | 122,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.778.122,80 | 0,09 | 101,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.709.495,28 | 0,08 | 456,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.667.835,65 | 0,08 | 318,35 |
| GGG | GRACO INC | Industrie | 1.642.743,18 | 0,08 | 83,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.632.124,52 | 0,08 | 203,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.453.260,08 | 0,07 | 265,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.362.679,60 | 0,07 | 210,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.345.218,65 | 0,06 | 149,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.289.777,58 | 0,06 | 319,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.276.625,54 | 0,06 | 104,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.224.584,46 | 0,06 | 276,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.201.026,08 | 0,06 | 79,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.188.522,96 | 0,06 | 146,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.019.711,00 | 0,05 | 112,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.008.562,50 | 0,05 | 161,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 938.248,16 | 0,05 | 203,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 279.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 272.066,65 | 0,01 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.687,64 | 0,00 | 180,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.397,86 | 0,00 | 136,05 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
