Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 262 securities.
Note: The data shown here is as of date Juni 30, 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 | 187.208.077,25 | 7,02 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 172.639.689,64 | 6,47 | 495,94 |
| AAPL | APPLE INC | IT | 155.015.387,12 | 5,81 | 201,08 |
| V | VISA INC CLASS A | Financials | 111.461.772,52 | 4,18 | 348,61 |
| MA | MASTERCARD INC CLASS A | Financials | 103.467.314,16 | 3,88 | 550,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 98.434.805,25 | 3,69 | 733,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.714.899,45 | 3,62 | 775,45 |
| NFLX | NETFLIX INC | Kommunikation | 77.591.726,16 | 2,91 | 1.323,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.382.290,28 | 2,30 | 123,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.501.148,92 | 1,93 | 985,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.224.595,19 | 1,88 | 178,53 |
| ADBE | ADOBE INC | IT | 48.924.015,66 | 1,83 | 385,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.676.468,85 | 1,64 | 303,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.490.498,32 | 1,63 | 152,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.398.488,91 | 1,59 | 178,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.445.044,24 | 1,55 | 72,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.790.068,20 | 1,53 | 55,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.619.147,12 | 1,52 | 159,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.581.003,44 | 1,48 | 295,46 |
| KLAC | KLA CORP | IT | 36.735.613,34 | 1,38 | 889,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.768.412,84 | 1,27 | 309,11 |
| QCOM | QUALCOMM INC | IT | 33.742.860,90 | 1,26 | 158,54 |
| AMAT | APPLIED MATERIAL INC | IT | 32.138.331,78 | 1,20 | 183,21 |
| LRCX | LAM RESEARCH CORP | IT | 30.541.600,80 | 1,14 | 97,20 |
| CAT | CATERPILLAR INC | Industrie | 29.946.980,53 | 1,12 | 384,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.842.013,50 | 1,04 | 79,10 |
| FTNT | FORTINET INC | IT | 27.560.065,68 | 1,03 | 103,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.693.096,26 | 0,96 | 70,33 |
| LIN | LINDE PLC | Materialien | 24.183.865,76 | 0,91 | 463,79 |
| ANET | ARISTA NETWORKS INC | IT | 23.659.988,28 | 0,89 | 99,39 |
| BLK | BLACKROCK INC | Financials | 23.043.657,44 | 0,86 | 1.047,82 |
| SLB | SCHLUMBERGER NV | Energie | 21.368.891,12 | 0,80 | 34,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.338.687,46 | 0,76 | 248,06 |
| SRE | SEMPRA | Versorger | 19.867.081,44 | 0,74 | 75,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.201.662,60 | 0,72 | 217,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.576.563,72 | 0,70 | 458,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.192.676,32 | 0,68 | 131,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.519.849,12 | 0,66 | 432,29 |
| MMM | 3M | Industrie | 17.475.763,14 | 0,65 | 152,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.012.174,55 | 0,64 | 128,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.708.276,86 | 0,63 | 235,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.661.299,04 | 0,62 | 208,36 |
| CTAS | CINTAS CORP | Industrie | 16.658.236,50 | 0,62 | 220,75 |
| CME | CME GROUP INC CLASS A | Financials | 15.536.029,44 | 0,58 | 274,76 |
| APP | APPLOVIN CORP CLASS A | IT | 15.051.141,54 | 0,56 | 333,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.952.968,80 | 0,56 | 305,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.688.686,10 | 0,55 | 418,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.405.700,56 | 0,54 | 1.055,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.026.025,65 | 0,53 | 216,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.952.513,25 | 0,52 | 98,15 |
| MCO | MOODYS CORP | Financials | 13.783.919,32 | 0,52 | 488,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.652.069,01 | 0,51 | 7.375,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.491.165,66 | 0,51 | 164,22 |
| ADSK | AUTODESK INC | IT | 13.458.674,04 | 0,50 | 305,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.940.681,20 | 0,48 | 441,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.642.422,77 | 0,47 | 51,71 |
| EXE | EXPAND ENERGY CORP | Energie | 12.535.172,08 | 0,47 | 118,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.483.441,36 | 0,47 | 152,49 |
| GWW | WW GRAINGER INC | Industrie | 11.769.928,75 | 0,44 | 1.028,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.740.471,76 | 0,44 | 105,52 |
| PAYX | PAYCHEX INC | Industrie | 11.692.965,90 | 0,44 | 143,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.477.772,63 | 0,43 | 139,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.690.777,15 | 0,40 | 528,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.640.571,13 | 0,40 | 458,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.617.081,60 | 0,40 | 137,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.223.220,28 | 0,38 | 73,64 |
| FAST | FASTENAL | Industrie | 10.196.489,80 | 0,38 | 41,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.025.707,20 | 0,38 | 104,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.915.545,64 | 0,37 | 156,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.789.061,80 | 0,37 | 345,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.381.386,44 | 0,35 | 289,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.833.096,03 | 0,33 | 736,03 |
| AFL | AFLAC INC | Financials | 8.797.826,31 | 0,33 | 105,07 |
| IT | GARTNER INC | IT | 8.692.366,32 | 0,33 | 402,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.645.783,85 | 0,32 | 263,31 |
| DVN | DEVON ENERGY CORP | Energie | 8.487.006,75 | 0,32 | 32,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.152.918,50 | 0,31 | 160,50 |
| HAL | HALLIBURTON | Energie | 7.880.942,96 | 0,30 | 20,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.564.402,84 | 0,28 | 531,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.376.765,04 | 0,28 | 68,22 |
| USD | USD CASH | Cash und/oder Derivate | 7.033.049,11 | 0,26 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.603.824,40 | 0,25 | 139,38 |
| ECL | ECOLAB INC | Materialien | 6.491.278,95 | 0,24 | 267,45 |
| NTAP | NETAPP INC | IT | 6.413.715,24 | 0,24 | 105,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.177.696,14 | 0,23 | 567,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.128.149,56 | 0,23 | 80,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.900.009,28 | 0,22 | 163,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.803.704,25 | 0,22 | 282,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.430.171,45 | 0,20 | 61,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.374.287,10 | 0,20 | 292,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.373.333,96 | 0,20 | 124,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.154.195,42 | 0,19 | 78,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.082.726,22 | 0,19 | 204,38 |
| EME | EMCOR GROUP INC | Industrie | 5.060.522,94 | 0,19 | 530,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.733.580,88 | 0,18 | 90,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.622.417,10 | 0,17 | 283,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.462.748,40 | 0,17 | 255,16 |
| RJF | RAYMOND JAMES INC | Financials | 4.368.127,61 | 0,16 | 153,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.062.050,90 | 0,15 | 96,10 |
| VLTO | VERALTO CORP | Industrie | 4.043.911,77 | 0,15 | 101,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.980.884,38 | 0,15 | 157,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.809.644,00 | 0,14 | 229,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.785.878,20 | 0,14 | 67,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.778.540,48 | 0,14 | 36,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.711.907,16 | 0,14 | 119,17 |
| ROL | ROLLINS INC | Industrie | 3.230.898,40 | 0,12 | 56,17 |
| WRB | WR BERKLEY CORP | Financials | 3.207.001,27 | 0,12 | 72,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.975.093,84 | 0,11 | 166,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.971.686,57 | 0,11 | 114,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.811.172,05 | 0,11 | 114,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.688.308,70 | 0,10 | 441,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.581.050,84 | 0,10 | 352,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.550.883,98 | 0,10 | 227,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.474.100,03 | 0,09 | 144,93 |
| GGG | GRACO INC | Industrie | 2.387.130,35 | 0,09 | 86,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.259.136,08 | 0,08 | 178,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.895.285,15 | 0,07 | 340,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.739.821,85 | 0,07 | 297,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.699.765,34 | 0,06 | 189,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.652.249,63 | 0,06 | 218,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.756,80 | 0,06 | 71,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.516.389,42 | 0,06 | 175,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.467.117,47 | 0,05 | 284,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.427.835,60 | 0,05 | 124,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.411.077,28 | 0,05 | 110,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 548.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 449.524,06 | 0,02 | 137,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 363.189,96 | 0,01 | 26,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.401,44 | 0,00 | 117,18 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.223,75 |
| Fondsposition per | 27.Juni2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 187.208.077,25 | 7,02 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 172.639.689,64 | 6,47 | 495,94 |
| AAPL | APPLE INC | IT | 155.015.387,12 | 5,81 | 201,08 |
| V | VISA INC CLASS A | Financials | 111.461.772,52 | 4,18 | 348,61 |
| MA | MASTERCARD INC CLASS A | Financials | 103.467.314,16 | 3,88 | 550,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 98.434.805,25 | 3,69 | 733,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.714.899,45 | 3,62 | 775,45 |
| NFLX | NETFLIX INC | Kommunikation | 77.591.726,16 | 2,91 | 1.323,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 61.382.290,28 | 2,30 | 123,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 51.501.148,92 | 1,93 | 985,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.224.595,19 | 1,88 | 178,53 |
| ADBE | ADOBE INC | IT | 48.924.015,66 | 1,83 | 385,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 43.676.468,85 | 1,64 | 303,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.490.498,32 | 1,63 | 152,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.398.488,91 | 1,59 | 178,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 41.445.044,24 | 1,55 | 72,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.790.068,20 | 1,53 | 55,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.619.147,12 | 1,52 | 159,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.581.003,44 | 1,48 | 295,46 |
| KLAC | KLA CORP | IT | 36.735.613,34 | 1,38 | 889,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.768.412,84 | 1,27 | 309,11 |
| QCOM | QUALCOMM INC | IT | 33.742.860,90 | 1,26 | 158,54 |
| AMAT | APPLIED MATERIAL INC | IT | 32.138.331,78 | 1,20 | 183,21 |
| LRCX | LAM RESEARCH CORP | IT | 30.541.600,80 | 1,14 | 97,20 |
| CAT | CATERPILLAR INC | Industrie | 29.946.980,53 | 1,12 | 384,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.842.013,50 | 1,04 | 79,10 |
| FTNT | FORTINET INC | IT | 27.560.065,68 | 1,03 | 103,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.693.096,26 | 0,96 | 70,33 |
| LIN | LINDE PLC | Materialien | 24.183.865,76 | 0,91 | 463,79 |
| ANET | ARISTA NETWORKS INC | IT | 23.659.988,28 | 0,89 | 99,39 |
| BLK | BLACKROCK INC | Financials | 23.043.657,44 | 0,86 | 1.047,82 |
| SLB | SCHLUMBERGER NV | Energie | 21.368.891,12 | 0,80 | 34,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.338.687,46 | 0,76 | 248,06 |
| SRE | SEMPRA | Versorger | 19.867.081,44 | 0,74 | 75,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.201.662,60 | 0,72 | 217,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.576.563,72 | 0,70 | 458,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.192.676,32 | 0,68 | 131,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.519.849,12 | 0,66 | 432,29 |
| MMM | 3M | Industrie | 17.475.763,14 | 0,65 | 152,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.012.174,55 | 0,64 | 128,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.708.276,86 | 0,63 | 235,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.661.299,04 | 0,62 | 208,36 |
| CTAS | CINTAS CORP | Industrie | 16.658.236,50 | 0,62 | 220,75 |
| CME | CME GROUP INC CLASS A | Financials | 15.536.029,44 | 0,58 | 274,76 |
| APP | APPLOVIN CORP CLASS A | IT | 15.051.141,54 | 0,56 | 333,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.952.968,80 | 0,56 | 305,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.688.686,10 | 0,55 | 418,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.405.700,56 | 0,54 | 1.055,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.026.025,65 | 0,53 | 216,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.952.513,25 | 0,52 | 98,15 |
| MCO | MOODYS CORP | Financials | 13.783.919,32 | 0,52 | 488,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.652.069,01 | 0,51 | 7.375,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.491.165,66 | 0,51 | 164,22 |
| ADSK | AUTODESK INC | IT | 13.458.674,04 | 0,50 | 305,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.940.681,20 | 0,48 | 441,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.642.422,77 | 0,47 | 51,71 |
| EXE | EXPAND ENERGY CORP | Energie | 12.535.172,08 | 0,47 | 118,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.483.441,36 | 0,47 | 152,49 |
| GWW | WW GRAINGER INC | Industrie | 11.769.928,75 | 0,44 | 1.028,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.740.471,76 | 0,44 | 105,52 |
| PAYX | PAYCHEX INC | Industrie | 11.692.965,90 | 0,44 | 143,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.477.772,63 | 0,43 | 139,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.690.777,15 | 0,40 | 528,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.640.571,13 | 0,40 | 458,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.617.081,60 | 0,40 | 137,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.223.220,28 | 0,38 | 73,64 |
| FAST | FASTENAL | Industrie | 10.196.489,80 | 0,38 | 41,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.025.707,20 | 0,38 | 104,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.915.545,64 | 0,37 | 156,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.789.061,80 | 0,37 | 345,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.381.386,44 | 0,35 | 289,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.833.096,03 | 0,33 | 736,03 |
| AFL | AFLAC INC | Financials | 8.797.826,31 | 0,33 | 105,07 |
| IT | GARTNER INC | IT | 8.692.366,32 | 0,33 | 402,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.645.783,85 | 0,32 | 263,31 |
| DVN | DEVON ENERGY CORP | Energie | 8.487.006,75 | 0,32 | 32,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.152.918,50 | 0,31 | 160,50 |
| HAL | HALLIBURTON | Energie | 7.880.942,96 | 0,30 | 20,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.564.402,84 | 0,28 | 531,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.376.765,04 | 0,28 | 68,22 |
| USD | USD CASH | Cash und/oder Derivate | 7.033.049,11 | 0,26 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.603.824,40 | 0,25 | 139,38 |
| ECL | ECOLAB INC | Materialien | 6.491.278,95 | 0,24 | 267,45 |
| NTAP | NETAPP INC | IT | 6.413.715,24 | 0,24 | 105,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.177.696,14 | 0,23 | 567,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.128.149,56 | 0,23 | 80,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.900.009,28 | 0,22 | 163,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.803.704,25 | 0,22 | 282,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.430.171,45 | 0,20 | 61,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.374.287,10 | 0,20 | 292,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.373.333,96 | 0,20 | 124,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.154.195,42 | 0,19 | 78,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.082.726,22 | 0,19 | 204,38 |
| EME | EMCOR GROUP INC | Industrie | 5.060.522,94 | 0,19 | 530,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.733.580,88 | 0,18 | 90,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.622.417,10 | 0,17 | 283,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.462.748,40 | 0,17 | 255,16 |
| RJF | RAYMOND JAMES INC | Financials | 4.368.127,61 | 0,16 | 153,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.062.050,90 | 0,15 | 96,10 |
| VLTO | VERALTO CORP | Industrie | 4.043.911,77 | 0,15 | 101,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.980.884,38 | 0,15 | 157,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.809.644,00 | 0,14 | 229,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.785.878,20 | 0,14 | 67,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.778.540,48 | 0,14 | 36,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.711.907,16 | 0,14 | 119,17 |
| ROL | ROLLINS INC | Industrie | 3.230.898,40 | 0,12 | 56,17 |
| WRB | WR BERKLEY CORP | Financials | 3.207.001,27 | 0,12 | 72,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.975.093,84 | 0,11 | 166,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.971.686,57 | 0,11 | 114,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.811.172,05 | 0,11 | 114,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.688.308,70 | 0,10 | 441,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.581.050,84 | 0,10 | 352,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.550.883,98 | 0,10 | 227,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.474.100,03 | 0,09 | 144,93 |
| GGG | GRACO INC | Industrie | 2.387.130,35 | 0,09 | 86,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.259.136,08 | 0,08 | 178,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.895.285,15 | 0,07 | 340,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.739.821,85 | 0,07 | 297,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.699.765,34 | 0,06 | 189,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.652.249,63 | 0,06 | 218,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.756,80 | 0,06 | 71,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.516.389,42 | 0,06 | 175,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.467.117,47 | 0,05 | 284,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.427.835,60 | 0,05 | 124,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.411.077,28 | 0,05 | 110,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 548.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 449.524,06 | 0,02 | 188,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 363.189,96 | 0,01 | 26,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.401,44 | 0,00 | 137,31 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.223,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
