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. 05, 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 | 137.409.632,82 | 8,26 | 198,69 |
| AAPL | APPLE INC | IT | 121.327.891,84 | 7,30 | 270,04 |
| MSFT | MICROSOFT CORP | IT | 104.343.155,76 | 6,27 | 514,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.916.932,82 | 3,96 | 906,86 |
| V | VISA INC CLASS A | Financials | 63.404.015,40 | 3,81 | 340,30 |
| MA | MASTERCARD INC CLASS A | Financials | 60.521.703,00 | 3,64 | 552,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 49.034.467,80 | 2,95 | 627,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.413.315,12 | 2,73 | 277,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.172.056,10 | 2,48 | 142,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.600.845,32 | 2,32 | 278,06 |
| NFLX | NETFLIX INC | Kommunikation | 37.381.417,92 | 2,25 | 1.092,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.127.325,66 | 1,87 | 186,86 |
| KLAC | KLA CORP | IT | 28.703.434,50 | 1,73 | 1.193,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.634.244,12 | 1,72 | 940,74 |
| LRCX | LAM RESEARCH CORP | IT | 28.605.414,06 | 1,72 | 155,78 |
| ADBE | ADOBE INC | IT | 24.762.244,00 | 1,49 | 335,35 |
| CAT | CATERPILLAR INC | Industrie | 24.759.924,86 | 1,49 | 547,58 |
| AMAT | APPLIED MATERIAL INC | IT | 23.511.376,41 | 1,41 | 230,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.758.348,65 | 1,31 | 147,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.713.822,52 | 1,31 | 259,22 |
| QCOM | QUALCOMM INC | IT | 21.496.802,16 | 1,29 | 172,84 |
| ANET | ARISTA NETWORKS INC | IT | 21.400.109,95 | 1,29 | 153,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.139.044,51 | 1,27 | 330,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.499.926,46 | 1,23 | 61,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.960.774,00 | 1,14 | 242,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.104.169,46 | 1,03 | 83,86 |
| APP | APPLOVIN CORP CLASS A | IT | 16.036.891,96 | 0,96 | 608,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.680.881,20 | 0,88 | 68,66 |
| SRE | SEMPRA | Versorger | 14.310.262,72 | 0,86 | 92,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.690.826,82 | 0,82 | 31,74 |
| BLK | BLACKROCK INC | Financials | 13.552.009,26 | 0,81 | 1.059,91 |
| FTNT | FORTINET INC | IT | 13.354.740,98 | 0,80 | 85,22 |
| SLB | SLB NV | Energie | 13.132.292,88 | 0,79 | 36,12 |
| LIN | LINDE PLC | Materialien | 12.725.855,06 | 0,77 | 417,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.720.156,76 | 0,70 | 244,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.567.612,10 | 0,70 | 142,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.492.571,06 | 0,69 | 484,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.143.167,42 | 0,67 | 145,59 |
| MMM | 3M | Industrie | 10.764.990,06 | 0,65 | 160,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.251.471,24 | 0,62 | 432,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.587.735,15 | 0,58 | 205,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.542.087,92 | 0,57 | 333,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.303.566,41 | 0,56 | 193,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.267.465,10 | 0,56 | 180,35 |
| CME | CME GROUP INC CLASS A | Financials | 8.843.603,45 | 0,53 | 267,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.314.114,20 | 0,50 | 173,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.124.214,64 | 0,49 | 97,96 |
| CTAS | CINTAS CORP | Industrie | 8.108.572,62 | 0,49 | 184,11 |
| MCO | MOODYS CORP | Financials | 8.095.248,22 | 0,49 | 487,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.082.708,48 | 0,49 | 394,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.796.318,73 | 0,47 | 7.146,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.778.035,68 | 0,47 | 119,64 |
| ADSK | AUTODESK INC | IT | 7.695.697,94 | 0,46 | 300,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.561.640,90 | 0,45 | 53,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.316.354,43 | 0,44 | 914,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.278.867,54 | 0,44 | 421,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.052.409,00 | 0,42 | 516,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.816.402,00 | 0,41 | 180,50 |
| EXE | EXPAND ENERGY CORP | Energie | 6.769.835,80 | 0,41 | 110,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.713.710,83 | 0,40 | 957,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.685.328,42 | 0,40 | 139,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.653.573,24 | 0,40 | 160,66 |
| GWW | WW GRAINGER INC | Industrie | 6.363.226,59 | 0,38 | 955,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.059.308,92 | 0,36 | 722,12 |
| HAL | HALLIBURTON | Energie | 6.006.083,44 | 0,36 | 26,81 |
| FAST | FASTENAL | Industrie | 5.860.924,30 | 0,35 | 41,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.761.038,40 | 0,35 | 128,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.628.301,80 | 0,34 | 342,98 |
| PAYX | PAYCHEX INC | Industrie | 5.469.150,00 | 0,33 | 115,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.431.869,91 | 0,33 | 182,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.370.664,00 | 0,32 | 452,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.357.369,92 | 0,32 | 66,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.353.167,68 | 0,32 | 277,28 |
| AFL | AFLAC INC | Financials | 5.332.560,48 | 0,32 | 108,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.228.646,86 | 0,31 | 276,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.027.375,17 | 0,30 | 79,37 |
| DVN | DEVON ENERGY CORP | Energie | 5.005.408,80 | 0,30 | 32,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.625.929,28 | 0,28 | 124,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.465.136,98 | 0,27 | 79,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.209.577,68 | 0,25 | 151,44 |
| NTAP | NETAPP INC | IT | 4.027.990,26 | 0,24 | 113,34 |
| ECL | ECOLAB INC | Materialien | 3.693.923,46 | 0,22 | 258,66 |
| EME | EMCOR GROUP INC | Industrie | 3.655.382,50 | 0,22 | 654,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.374.126,46 | 0,20 | 66,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.271.297,86 | 0,20 | 127,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.174.306,30 | 0,19 | 84,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.105.529,60 | 0,19 | 492,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.101.746,76 | 0,19 | 69,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.981.783,78 | 0,18 | 200,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.922.052,56 | 0,18 | 141,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.855.772,97 | 0,17 | 240,77 |
| IT | GARTNER INC | IT | 2.823.723,10 | 0,17 | 227,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.764.382,31 | 0,17 | 293,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.727.839,42 | 0,16 | 87,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.723.706,00 | 0,16 | 258,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.683.658,88 | 0,16 | 158,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.593.504,32 | 0,16 | 146,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.510.263,48 | 0,15 | 176,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.467.449,60 | 0,15 | 246,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.393.486,64 | 0,14 | 250,26 |
| VLTO | VERALTO CORP | Industrie | 2.371.791,78 | 0,14 | 99,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.310.105,60 | 0,14 | 38,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.239.383,51 | 0,13 | 101,27 |
| ROL | ROLLINS INC | Industrie | 2.028.689,74 | 0,12 | 59,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.995.502,46 | 0,12 | 135,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.973.672,44 | 0,12 | 59,38 |
| WRB | WR BERKLEY CORP | Financials | 1.966.990,15 | 0,12 | 74,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.690.864,55 | 0,10 | 165,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.544.297,36 | 0,09 | 367,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.520.521,48 | 0,09 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.325.557,80 | 0,08 | 94,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.310.678,01 | 0,08 | 437,33 |
| GGG | GRACO INC | Industrie | 1.286.460,00 | 0,08 | 81,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.270.857,26 | 0,08 | 286,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.168.771,75 | 0,07 | 181,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.096.814,32 | 0,07 | 152,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.031.146,80 | 0,06 | 197,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.026.586,35 | 0,06 | 104,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 950.900,52 | 0,06 | 264,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 949.008,18 | 0,06 | 289,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 884.097,88 | 0,05 | 73,54 |
| AVY | AVERY DENNISON CORP | Materialien | 874.042,68 | 0,05 | 174,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 846.728,50 | 0,05 | 131,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 783.725,00 | 0,05 | 108,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 564.135,11 | 0,03 | 151,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 214.420,32 | 0,01 | 27,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.515,18 | 0,00 | 130,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.009,23 | 0,00 | 114,92 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.801,75 |
| Fondsposition per | 04.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 137.409.632,82 | 8,26 | 198,69 |
| AAPL | APPLE INC | IT | 121.327.891,84 | 7,30 | 270,04 |
| MSFT | MICROSOFT CORP | IT | 104.343.155,76 | 6,27 | 514,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.916.932,82 | 3,96 | 906,86 |
| V | VISA INC CLASS A | Financials | 63.404.015,40 | 3,81 | 340,30 |
| MA | MASTERCARD INC CLASS A | Financials | 60.521.703,00 | 3,64 | 552,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 49.034.467,80 | 2,95 | 627,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.413.315,12 | 2,73 | 277,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.172.056,10 | 2,48 | 142,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.600.845,32 | 2,32 | 278,06 |
| NFLX | NETFLIX INC | Kommunikation | 37.381.417,92 | 2,25 | 1.092,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.127.325,66 | 1,87 | 186,86 |
| KLAC | KLA CORP | IT | 28.703.434,50 | 1,73 | 1.193,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.634.244,12 | 1,72 | 940,74 |
| LRCX | LAM RESEARCH CORP | IT | 28.605.414,06 | 1,72 | 155,78 |
| ADBE | ADOBE INC | IT | 24.762.244,00 | 1,49 | 335,35 |
| CAT | CATERPILLAR INC | Industrie | 24.759.924,86 | 1,49 | 547,58 |
| AMAT | APPLIED MATERIAL INC | IT | 23.511.376,41 | 1,41 | 230,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.758.348,65 | 1,31 | 147,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.713.822,52 | 1,31 | 259,22 |
| QCOM | QUALCOMM INC | IT | 21.496.802,16 | 1,29 | 172,84 |
| ANET | ARISTA NETWORKS INC | IT | 21.400.109,95 | 1,29 | 153,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.139.044,51 | 1,27 | 330,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.499.926,46 | 1,23 | 61,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.960.774,00 | 1,14 | 242,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.104.169,46 | 1,03 | 83,86 |
| APP | APPLOVIN CORP CLASS A | IT | 16.036.891,96 | 0,96 | 608,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.680.881,20 | 0,88 | 68,66 |
| SRE | SEMPRA | Versorger | 14.310.262,72 | 0,86 | 92,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.690.826,82 | 0,82 | 31,74 |
| BLK | BLACKROCK INC | Financials | 13.552.009,26 | 0,81 | 1.059,91 |
| FTNT | FORTINET INC | IT | 13.354.740,98 | 0,80 | 85,22 |
| SLB | SLB NV | Energie | 13.132.292,88 | 0,79 | 36,12 |
| LIN | LINDE PLC | Materialien | 12.725.855,06 | 0,77 | 417,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.720.156,76 | 0,70 | 244,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.567.612,10 | 0,70 | 142,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.492.571,06 | 0,69 | 484,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.143.167,42 | 0,67 | 145,59 |
| MMM | 3M | Industrie | 10.764.990,06 | 0,65 | 160,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.251.471,24 | 0,62 | 432,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.587.735,15 | 0,58 | 205,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.542.087,92 | 0,57 | 333,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.303.566,41 | 0,56 | 193,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.267.465,10 | 0,56 | 180,35 |
| CME | CME GROUP INC CLASS A | Financials | 8.843.603,45 | 0,53 | 267,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.314.114,20 | 0,50 | 173,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.124.214,64 | 0,49 | 97,96 |
| CTAS | CINTAS CORP | Industrie | 8.108.572,62 | 0,49 | 184,11 |
| MCO | MOODYS CORP | Financials | 8.095.248,22 | 0,49 | 487,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.082.708,48 | 0,49 | 394,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.796.318,73 | 0,47 | 7.146,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.778.035,68 | 0,47 | 119,64 |
| ADSK | AUTODESK INC | IT | 7.695.697,94 | 0,46 | 300,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.561.640,90 | 0,45 | 53,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.316.354,43 | 0,44 | 914,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.278.867,54 | 0,44 | 421,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.052.409,00 | 0,42 | 516,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.816.402,00 | 0,41 | 180,50 |
| EXE | EXPAND ENERGY CORP | Energie | 6.769.835,80 | 0,41 | 110,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.713.710,83 | 0,40 | 957,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.685.328,42 | 0,40 | 139,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.653.573,24 | 0,40 | 160,66 |
| GWW | WW GRAINGER INC | Industrie | 6.363.226,59 | 0,38 | 955,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.059.308,92 | 0,36 | 722,12 |
| HAL | HALLIBURTON | Energie | 6.006.083,44 | 0,36 | 26,81 |
| FAST | FASTENAL | Industrie | 5.860.924,30 | 0,35 | 41,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.761.038,40 | 0,35 | 128,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.628.301,80 | 0,34 | 342,98 |
| PAYX | PAYCHEX INC | Industrie | 5.469.150,00 | 0,33 | 115,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.431.869,91 | 0,33 | 182,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.370.664,00 | 0,32 | 452,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.357.369,92 | 0,32 | 66,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.353.167,68 | 0,32 | 277,28 |
| AFL | AFLAC INC | Financials | 5.332.560,48 | 0,32 | 108,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.228.646,86 | 0,31 | 276,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.027.375,17 | 0,30 | 79,37 |
| DVN | DEVON ENERGY CORP | Energie | 5.005.408,80 | 0,30 | 32,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.625.929,28 | 0,28 | 124,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.465.136,98 | 0,27 | 79,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.209.577,68 | 0,25 | 151,44 |
| NTAP | NETAPP INC | IT | 4.027.990,26 | 0,24 | 113,34 |
| ECL | ECOLAB INC | Materialien | 3.693.923,46 | 0,22 | 258,66 |
| EME | EMCOR GROUP INC | Industrie | 3.655.382,50 | 0,22 | 654,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.374.126,46 | 0,20 | 66,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.271.297,86 | 0,20 | 127,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.174.306,30 | 0,19 | 84,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.105.529,60 | 0,19 | 492,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.101.746,76 | 0,19 | 69,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.981.783,78 | 0,18 | 200,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.922.052,56 | 0,18 | 141,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.855.772,97 | 0,17 | 240,77 |
| IT | GARTNER INC | IT | 2.823.723,10 | 0,17 | 227,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.764.382,31 | 0,17 | 293,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.727.839,42 | 0,16 | 87,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.723.706,00 | 0,16 | 258,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.683.658,88 | 0,16 | 158,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.593.504,32 | 0,16 | 146,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.510.263,48 | 0,15 | 176,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.467.449,60 | 0,15 | 246,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.393.486,64 | 0,14 | 250,26 |
| VLTO | VERALTO CORP | Industrie | 2.371.791,78 | 0,14 | 99,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.310.105,60 | 0,14 | 38,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.239.383,51 | 0,13 | 101,27 |
| ROL | ROLLINS INC | Industrie | 2.028.689,74 | 0,12 | 59,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.995.502,46 | 0,12 | 135,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.973.672,44 | 0,12 | 59,38 |
| WRB | WR BERKLEY CORP | Financials | 1.966.990,15 | 0,12 | 74,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.690.864,55 | 0,10 | 165,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.544.297,36 | 0,09 | 367,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.520.521,48 | 0,09 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.325.557,80 | 0,08 | 94,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.310.678,01 | 0,08 | 437,33 |
| GGG | GRACO INC | Industrie | 1.286.460,00 | 0,08 | 81,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.270.857,26 | 0,08 | 286,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.168.771,75 | 0,07 | 181,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.096.814,32 | 0,07 | 152,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.031.146,80 | 0,06 | 197,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.026.586,35 | 0,06 | 104,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 950.900,52 | 0,06 | 264,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 949.008,18 | 0,06 | 289,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 884.097,88 | 0,05 | 73,54 |
| AVY | AVERY DENNISON CORP | Materialien | 874.042,68 | 0,05 | 174,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 846.728,50 | 0,05 | 131,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 783.725,00 | 0,05 | 108,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 564.135,11 | 0,03 | 151,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 214.420,32 | 0,01 | 27,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.515,18 | 0,00 | 170,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.009,23 | 0,00 | 132,07 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.801,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
