Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 266 securities.
Note: The data shown here is as of date Sept. 12, 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 | 170.581.125,62 | 7,54 | 177,82 |
| AAPL | APPLE INC | IT | 145.866.104,11 | 6,45 | 234,07 |
| MSFT | MICROSOFT CORP | IT | 143.463.934,30 | 6,34 | 509,90 |
| MA | MASTERCARD INC CLASS A | Financials | 88.189.817,04 | 3,90 | 580,41 |
| V | VISA INC CLASS A | Financials | 87.757.250,49 | 3,88 | 339,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.902.178,05 | 3,62 | 755,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.109.319,45 | 3,37 | 755,39 |
| NFLX | NETFLIX INC | Kommunikation | 56.371.274,52 | 2,49 | 1.188,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.078.491,92 | 2,48 | 139,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.756.956,80 | 2,42 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.456.236,18 | 2,05 | 241,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.118.149,38 | 1,82 | 178,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.807.631,90 | 1,80 | 967,90 |
| ADBE | ADOBE INC | IT | 35.744.419,04 | 1,58 | 349,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.182.184,00 | 1,51 | 293,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.866.014,00 | 1,50 | 73,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.352.604,70 | 1,43 | 157,90 |
| KLAC | KLA CORP | IT | 32.252.253,12 | 1,43 | 964,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.189.379,78 | 1,38 | 352,51 |
| LRCX | LAM RESEARCH CORP | IT | 29.761.641,60 | 1,32 | 116,96 |
| QCOM | QUALCOMM INC | IT | 27.885.898,28 | 1,23 | 161,83 |
| CAT | CATERPILLAR INC | Industrie | 27.099.024,48 | 1,20 | 431,52 |
| ANET | ARISTA NETWORKS INC | IT | 26.893.349,04 | 1,19 | 139,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.776.393,86 | 1,14 | 238,54 |
| AMAT | APPLIED MATERIAL INC | IT | 23.734.638,80 | 1,05 | 167,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.498.496,84 | 1,04 | 82,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.079.957,06 | 1,02 | 38,63 |
| APP | APPLOVIN CORP CLASS A | IT | 21.189.456,00 | 0,94 | 582,00 |
| LIN | LINDE PLC | Materialien | 20.290.027,68 | 0,90 | 482,04 |
| BLK | BLACKROCK INC | Financials | 20.022.536,43 | 0,89 | 1.123,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.833.351,76 | 0,88 | 67,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.952.048,50 | 0,84 | 177,87 |
| SLB | SCHLUMBERGER NV | Energie | 18.010.442,66 | 0,80 | 35,57 |
| SRE | SEMPRA | Versorger | 17.954.430,24 | 0,79 | 83,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.527.924,80 | 0,78 | 263,36 |
| FTNT | FORTINET INC | IT | 17.251.357,44 | 0,76 | 79,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.174.539,23 | 0,72 | 143,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.510.340,79 | 0,69 | 471,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.460.915,20 | 0,68 | 238,08 |
| MMM | 3M | Industrie | 14.740.006,16 | 0,65 | 157,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.960.119,88 | 0,62 | 195,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.682.182,32 | 0,61 | 343,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.630.466,16 | 0,60 | 481,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.098.365,91 | 0,58 | 400,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.041.438,15 | 0,58 | 196,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.689.548,56 | 0,56 | 8.414,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.420.163,20 | 0,55 | 137,10 |
| CTAS | CINTAS CORP | Industrie | 12.408.923,66 | 0,55 | 202,37 |
| CME | CME GROUP INC CLASS A | Financials | 12.051.898,10 | 0,53 | 262,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.049.571,05 | 0,53 | 60,61 |
| MCO | MOODYS CORP | Financials | 11.671.958,73 | 0,52 | 512,31 |
| ADSK | AUTODESK INC | IT | 11.350.663,96 | 0,50 | 319,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.276.097,15 | 0,50 | 97,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.093.229,40 | 0,49 | 166,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.572.247,14 | 0,47 | 202,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.294.812,45 | 0,46 | 937,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.750.505,14 | 0,43 | 514,62 |
| FAST | FASTENAL | Industrie | 9.401.932,80 | 0,42 | 47,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.335.368,86 | 0,41 | 394,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.292.177,50 | 0,41 | 118,50 |
| GWW | WW GRAINGER INC | Industrie | 9.270.485,98 | 0,41 | 1.004,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.234.282,00 | 0,41 | 159,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.154.397,52 | 0,40 | 136,88 |
| PAYX | PAYCHEX INC | Industrie | 8.839.166,42 | 0,39 | 135,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.743.719,84 | 0,39 | 139,28 |
| EXE | EXPAND ENERGY CORP | Energie | 8.259.139,92 | 0,37 | 96,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.226.484,50 | 0,36 | 360,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.088.655,58 | 0,36 | 834,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.079.041,24 | 0,36 | 497,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.689.505,20 | 0,34 | 148,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.617.566,88 | 0,34 | 292,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.574.147,23 | 0,33 | 182,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.571.948,00 | 0,33 | 66,89 |
| DVN | DEVON ENERGY CORP | Energie | 7.474.298,28 | 0,33 | 34,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.371.283,11 | 0,33 | 278,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.359.646,06 | 0,33 | 641,14 |
| AFL | AFLAC INC | Financials | 7.354.052,44 | 0,33 | 109,13 |
| HAL | HALLIBURTON | Energie | 6.957.034,11 | 0,31 | 22,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.714.267,39 | 0,30 | 75,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.252.442,40 | 0,28 | 164,02 |
| NTAP | NETAPP INC | IT | 6.044.504,00 | 0,27 | 124,00 |
| ECL | ECOLAB INC | Materialien | 5.426.501,10 | 0,24 | 272,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.405.643,60 | 0,24 | 86,80 |
| EME | EMCOR GROUP INC | Industrie | 4.852.094,04 | 0,21 | 629,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.850.563,30 | 0,21 | 292,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.825.807,92 | 0,21 | 325,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.777.267,52 | 0,21 | 544,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.588.239,96 | 0,20 | 132,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.572.806,72 | 0,20 | 64,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.315.338,36 | 0,19 | 100,00 |
| IT | GARTNER INC | IT | 4.293.154,14 | 0,19 | 247,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.198.622,42 | 0,19 | 144,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.104.694,12 | 0,18 | 77,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.900.463,05 | 0,17 | 195,15 |
| RJF | RAYMOND JAMES INC | Financials | 3.895.096,52 | 0,17 | 170,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.883.869,22 | 0,17 | 92,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.794.116,30 | 0,17 | 270,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.633.672,35 | 0,16 | 276,43 |
| VLTO | VERALTO CORP | Industrie | 3.501.062,33 | 0,15 | 109,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.492.074,04 | 0,15 | 172,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.284.142,33 | 0,15 | 105,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.137.627,31 | 0,14 | 38,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.131.856,12 | 0,14 | 234,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.073.852,08 | 0,14 | 123,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.988.670,52 | 0,13 | 66,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.641.017,75 | 0,12 | 185,01 |
| ROL | ROLLINS INC | Industrie | 2.636.954,68 | 0,12 | 57,37 |
| WRB | WR BERKLEY CORP | Financials | 2.619.059,78 | 0,12 | 73,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.553.816,27 | 0,11 | 123,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.178.637,44 | 0,10 | 110,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.008.122,60 | 0,09 | 222,63 |
| GGG | GRACO INC | Industrie | 1.868.994,96 | 0,08 | 84,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.786.765,92 | 0,08 | 361,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.738.074,76 | 0,08 | 295,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.697.843,84 | 0,08 | 405,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.618.492,96 | 0,07 | 160,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.616.801,12 | 0,07 | 117,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.558.976,90 | 0,07 | 215,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.548.631,50 | 0,07 | 253,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.527.695,26 | 0,07 | 338,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.308.540,00 | 0,06 | 77,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.284.375,18 | 0,06 | 126,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.276.362,36 | 0,06 | 139,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.159.881,30 | 0,05 | 165,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 936.054,00 | 0,04 | 180,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 303.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 301.867,23 | 0,01 | 27,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.231,10 | 0,00 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.521,98 | 0,00 | 117,27 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.645,00 |
| Fondsposition per | 12.Sept.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 170.581.125,62 | 7,54 | 177,82 |
| AAPL | APPLE INC | IT | 145.866.104,11 | 6,45 | 234,07 |
| MSFT | MICROSOFT CORP | IT | 143.463.934,30 | 6,34 | 509,90 |
| MA | MASTERCARD INC CLASS A | Financials | 88.189.817,04 | 3,90 | 580,41 |
| V | VISA INC CLASS A | Financials | 87.757.250,49 | 3,88 | 339,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.902.178,05 | 3,62 | 755,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.109.319,45 | 3,37 | 755,39 |
| NFLX | NETFLIX INC | Kommunikation | 56.371.274,52 | 2,49 | 1.188,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.078.491,92 | 2,48 | 139,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.756.956,80 | 2,42 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.456.236,18 | 2,05 | 241,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.118.149,38 | 1,82 | 178,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.807.631,90 | 1,80 | 967,90 |
| ADBE | ADOBE INC | IT | 35.744.419,04 | 1,58 | 349,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.182.184,00 | 1,51 | 293,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.866.014,00 | 1,50 | 73,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.352.604,70 | 1,43 | 157,90 |
| KLAC | KLA CORP | IT | 32.252.253,12 | 1,43 | 964,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.189.379,78 | 1,38 | 352,51 |
| LRCX | LAM RESEARCH CORP | IT | 29.761.641,60 | 1,32 | 116,96 |
| QCOM | QUALCOMM INC | IT | 27.885.898,28 | 1,23 | 161,83 |
| CAT | CATERPILLAR INC | Industrie | 27.099.024,48 | 1,20 | 431,52 |
| ANET | ARISTA NETWORKS INC | IT | 26.893.349,04 | 1,19 | 139,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.776.393,86 | 1,14 | 238,54 |
| AMAT | APPLIED MATERIAL INC | IT | 23.734.638,80 | 1,05 | 167,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.498.496,84 | 1,04 | 82,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.079.957,06 | 1,02 | 38,63 |
| APP | APPLOVIN CORP CLASS A | IT | 21.189.456,00 | 0,94 | 582,00 |
| LIN | LINDE PLC | Materialien | 20.290.027,68 | 0,90 | 482,04 |
| BLK | BLACKROCK INC | Financials | 20.022.536,43 | 0,89 | 1.123,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.833.351,76 | 0,88 | 67,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.952.048,50 | 0,84 | 177,87 |
| SLB | SCHLUMBERGER NV | Energie | 18.010.442,66 | 0,80 | 35,57 |
| SRE | SEMPRA | Versorger | 17.954.430,24 | 0,79 | 83,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.527.924,80 | 0,78 | 263,36 |
| FTNT | FORTINET INC | IT | 17.251.357,44 | 0,76 | 79,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.174.539,23 | 0,72 | 143,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.510.340,79 | 0,69 | 471,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.460.915,20 | 0,68 | 238,08 |
| MMM | 3M | Industrie | 14.740.006,16 | 0,65 | 157,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.960.119,88 | 0,62 | 195,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.682.182,32 | 0,61 | 343,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.630.466,16 | 0,60 | 481,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.098.365,91 | 0,58 | 400,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.041.438,15 | 0,58 | 196,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.689.548,56 | 0,56 | 8.414,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.420.163,20 | 0,55 | 137,10 |
| CTAS | CINTAS CORP | Industrie | 12.408.923,66 | 0,55 | 202,37 |
| CME | CME GROUP INC CLASS A | Financials | 12.051.898,10 | 0,53 | 262,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.049.571,05 | 0,53 | 60,61 |
| MCO | MOODYS CORP | Financials | 11.671.958,73 | 0,52 | 512,31 |
| ADSK | AUTODESK INC | IT | 11.350.663,96 | 0,50 | 319,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.276.097,15 | 0,50 | 97,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.093.229,40 | 0,49 | 166,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.572.247,14 | 0,47 | 202,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.294.812,45 | 0,46 | 937,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.750.505,14 | 0,43 | 514,62 |
| FAST | FASTENAL | Industrie | 9.401.932,80 | 0,42 | 47,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.335.368,86 | 0,41 | 394,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.292.177,50 | 0,41 | 118,50 |
| GWW | WW GRAINGER INC | Industrie | 9.270.485,98 | 0,41 | 1.004,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.234.282,00 | 0,41 | 159,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.154.397,52 | 0,40 | 136,88 |
| PAYX | PAYCHEX INC | Industrie | 8.839.166,42 | 0,39 | 135,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.743.719,84 | 0,39 | 139,28 |
| EXE | EXPAND ENERGY CORP | Energie | 8.259.139,92 | 0,37 | 96,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.226.484,50 | 0,36 | 360,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.088.655,58 | 0,36 | 834,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.079.041,24 | 0,36 | 497,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.689.505,20 | 0,34 | 148,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.617.566,88 | 0,34 | 292,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.574.147,23 | 0,33 | 182,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.571.948,00 | 0,33 | 66,89 |
| DVN | DEVON ENERGY CORP | Energie | 7.474.298,28 | 0,33 | 34,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.371.283,11 | 0,33 | 278,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.359.646,06 | 0,33 | 641,14 |
| AFL | AFLAC INC | Financials | 7.354.052,44 | 0,33 | 109,13 |
| HAL | HALLIBURTON | Energie | 6.957.034,11 | 0,31 | 22,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.714.267,39 | 0,30 | 75,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.252.442,40 | 0,28 | 164,02 |
| NTAP | NETAPP INC | IT | 6.044.504,00 | 0,27 | 124,00 |
| ECL | ECOLAB INC | Materialien | 5.426.501,10 | 0,24 | 272,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.405.643,60 | 0,24 | 86,80 |
| EME | EMCOR GROUP INC | Industrie | 4.852.094,04 | 0,21 | 629,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.850.563,30 | 0,21 | 292,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.825.807,92 | 0,21 | 325,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.777.267,52 | 0,21 | 544,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.588.239,96 | 0,20 | 132,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.572.806,72 | 0,20 | 64,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.315.338,36 | 0,19 | 100,00 |
| IT | GARTNER INC | IT | 4.293.154,14 | 0,19 | 247,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.198.622,42 | 0,19 | 144,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.104.694,12 | 0,18 | 77,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.900.463,05 | 0,17 | 195,15 |
| RJF | RAYMOND JAMES INC | Financials | 3.895.096,52 | 0,17 | 170,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.883.869,22 | 0,17 | 92,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.794.116,30 | 0,17 | 270,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.633.672,35 | 0,16 | 276,43 |
| VLTO | VERALTO CORP | Industrie | 3.501.062,33 | 0,15 | 109,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.492.074,04 | 0,15 | 172,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.284.142,33 | 0,15 | 105,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.137.627,31 | 0,14 | 38,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.131.856,12 | 0,14 | 234,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.073.852,08 | 0,14 | 123,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.988.670,52 | 0,13 | 66,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.641.017,75 | 0,12 | 185,01 |
| ROL | ROLLINS INC | Industrie | 2.636.954,68 | 0,12 | 57,37 |
| WRB | WR BERKLEY CORP | Financials | 2.619.059,78 | 0,12 | 73,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.553.816,27 | 0,11 | 123,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.178.637,44 | 0,10 | 110,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.008.122,60 | 0,09 | 222,63 |
| GGG | GRACO INC | Industrie | 1.868.994,96 | 0,08 | 84,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.786.765,92 | 0,08 | 361,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.738.074,76 | 0,08 | 295,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.697.843,84 | 0,08 | 405,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.618.492,96 | 0,07 | 160,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.616.801,12 | 0,07 | 117,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.558.976,90 | 0,07 | 215,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.548.631,50 | 0,07 | 253,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.527.695,26 | 0,07 | 338,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.308.540,00 | 0,06 | 77,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.284.375,18 | 0,06 | 126,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.276.362,36 | 0,06 | 139,86 |
| AVY | AVERY DENNISON CORP | Materialien | 1.159.881,30 | 0,05 | 165,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 936.054,00 | 0,04 | 180,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 303.000,00 | 0,01 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 301.867,23 | 0,01 | 27,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.231,10 | 0,00 | 183,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.521,98 | 0,00 | 137,52 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.645,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
