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. 16, 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 | 149.440.528,30 | 7,51 | 179,83 |
| AAPL | APPLE INC | IT | 134.616.671,28 | 6,76 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 125.154.723,66 | 6,29 | 513,43 |
| V | VISA INC CLASS A | Financials | 77.400.682,38 | 3,89 | 345,69 |
| MA | MASTERCARD INC CLASS A | Financials | 74.059.605,09 | 3,72 | 562,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.162.867,28 | 3,63 | 826,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.368.616,85 | 3,39 | 717,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.568.518,24 | 2,54 | 145,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.360.028,90 | 2,48 | 251,03 |
| NFLX | NETFLIX INC | Kommunikation | 49.348.126,19 | 2,48 | 1.203,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.994.289,56 | 2,11 | 251,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.276.248,57 | 1,92 | 191,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.939.264,14 | 1,76 | 954,99 |
| LRCX | LAM RESEARCH CORP | IT | 31.959.605,88 | 1,61 | 144,78 |
| KLAC | KLA CORP | IT | 31.438.503,22 | 1,58 | 1.087,01 |
| ADBE | ADOBE INC | IT | 29.342.089,98 | 1,47 | 330,63 |
| CAT | CATERPILLAR INC | Industrie | 29.011.198,15 | 1,46 | 534,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.620.515,42 | 1,44 | 284,21 |
| AMAT | APPLIED MATERIAL INC | IT | 27.828.482,40 | 1,40 | 227,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.625.808,10 | 1,39 | 361,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.558.299,16 | 1,38 | 68,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.207.148,24 | 1,32 | 147,42 |
| QCOM | QUALCOMM INC | IT | 24.371.348,65 | 1,22 | 162,97 |
| ANET | ARISTA NETWORKS INC | IT | 23.914.206,82 | 1,20 | 143,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.493.427,56 | 1,13 | 239,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.670.484,85 | 1,09 | 41,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.628.566,27 | 1,04 | 84,11 |
| APP | APPLOVIN CORP CLASS A | IT | 19.051.351,30 | 0,96 | 602,30 |
| BLK | BLACKROCK INC | Financials | 18.513.873,05 | 0,93 | 1.202,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.253.177,24 | 0,87 | 67,08 |
| SRE | SEMPRA | Versorger | 17.058.422,15 | 0,86 | 92,29 |
| LIN | LINDE PLC | Materialien | 16.520.617,74 | 0,83 | 451,42 |
| FTNT | FORTINET INC | IT | 15.635.394,18 | 0,79 | 83,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.717.391,08 | 0,74 | 151,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.294.809,68 | 0,72 | 155,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.251.834,91 | 0,72 | 247,69 |
| SLB | SLB NV | Energie | 14.248.169,91 | 0,72 | 32,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.209.712,73 | 0,71 | 499,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.998.261,03 | 0,70 | 249,43 |
| MMM | 3M | Industrie | 12.379.350,61 | 0,62 | 153,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.035.178,05 | 0,60 | 422,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.748.794,78 | 0,59 | 190,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.160.707,60 | 0,56 | 324,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.967.032,18 | 0,55 | 190,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.832.161,32 | 0,54 | 438,94 |
| CME | CME GROUP INC CLASS A | Financials | 10.642.069,05 | 0,53 | 268,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.310.413,41 | 0,52 | 179,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.209.769,48 | 0,51 | 102,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.984.657,32 | 0,50 | 7.645,22 |
| CTAS | CINTAS CORP | Industrie | 9.929.976,30 | 0,50 | 187,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.754.464,48 | 0,49 | 124,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.579.898,12 | 0,48 | 55,81 |
| MCO | MOODYS CORP | Financials | 9.429.039,55 | 0,47 | 478,51 |
| ADSK | AUTODESK INC | IT | 9.378.464,28 | 0,47 | 305,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.270.486,45 | 0,47 | 203,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.819.927,71 | 0,44 | 538,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.810.612,25 | 0,44 | 926,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.467.619,93 | 0,43 | 1.007,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.338.291,80 | 0,42 | 407,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.335.115,10 | 0,42 | 167,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.197.318,88 | 0,41 | 141,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.724.555,88 | 0,39 | 142,53 |
| GWW | WW GRAINGER INC | Industrie | 7.655.298,09 | 0,38 | 957,99 |
| EXE | EXPAND ENERGY CORP | Energie | 7.645.000,17 | 0,38 | 103,17 |
| PAYX | PAYCHEX INC | Industrie | 7.299.627,36 | 0,37 | 127,52 |
| FAST | FASTENAL | Industrie | 7.224.011,52 | 0,36 | 42,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.099.213,77 | 0,36 | 481,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.871.228,00 | 0,35 | 301,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.639.334,68 | 0,33 | 67,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.560.437,41 | 0,33 | 332,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.526.384,12 | 0,33 | 96,44 |
| AFL | AFLAC INC | Financials | 6.483.402,02 | 0,33 | 109,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.438.157,95 | 0,32 | 639,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.392.244,04 | 0,32 | 178,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.362.143,92 | 0,32 | 142,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.146.423,95 | 0,31 | 269,45 |
| DVN | DEVON ENERGY CORP | Energie | 6.047.198,40 | 0,30 | 32,61 |
| HAL | HALLIBURTON | Energie | 6.044.516,35 | 0,30 | 22,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.985.192,12 | 0,30 | 78,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.258.801,88 | 0,26 | 156,82 |
| NTAP | NETAPP INC | IT | 5.204.625,09 | 0,26 | 121,47 |
| ECL | ECOLAB INC | Materialien | 4.702.439,70 | 0,24 | 273,70 |
| EME | EMCOR GROUP INC | Industrie | 4.618.309,68 | 0,23 | 690,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.180.579,05 | 0,21 | 68,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.035.071,35 | 0,20 | 75,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.997.746,14 | 0,20 | 526,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.839.343,06 | 0,19 | 128,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.704.271,76 | 0,19 | 290,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.680.190,77 | 0,18 | 257,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.598.443,75 | 0,18 | 200,75 |
| IT | GARTNER INC | IT | 3.547.587,78 | 0,18 | 236,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.371.003,52 | 0,17 | 135,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.322.180,29 | 0,17 | 72,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.263.639,70 | 0,16 | 269,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.256.877,54 | 0,16 | 287,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.246.375,08 | 0,16 | 89,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.223.383,48 | 0,16 | 163,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.167.744,00 | 0,16 | 184,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.997.587,25 | 0,15 | 139,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.960.776,00 | 0,15 | 40,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.827.953,92 | 0,14 | 105,71 |
| VLTO | VERALTO CORP | Industrie | 2.813.343,79 | 0,14 | 101,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.788.712,64 | 0,14 | 241,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.499.432,95 | 0,13 | 62,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.352.656,40 | 0,12 | 191,60 |
| WRB | WR BERKLEY CORP | Financials | 2.329.283,88 | 0,12 | 76,39 |
| ROL | ROLLINS INC | Industrie | 2.309.032,36 | 0,12 | 56,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.086.013,60 | 0,10 | 117,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.995.117,29 | 0,10 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.686.648,34 | 0,08 | 332,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.684.853,88 | 0,08 | 99,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.568.849,70 | 0,08 | 432,19 |
| GGG | GRACO INC | Industrie | 1.567.165,44 | 0,08 | 82,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.547.920,50 | 0,08 | 199,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.393.372,05 | 0,07 | 262,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.344.419,84 | 0,07 | 154,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.315.344,10 | 0,07 | 209,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.275.722,32 | 0,06 | 107,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.247.172,80 | 0,06 | 318,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.218.145,50 | 0,06 | 283,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.155.863,94 | 0,06 | 79,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.068.638,40 | 0,05 | 136,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 994.733,64 | 0,05 | 113,58 |
| AVY | AVERY DENNISON CORP | Materialien | 965.778,16 | 0,05 | 159,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 860.560,47 | 0,04 | 192,39 |
| 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 | 256.960,76 | 0,01 | 27,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.252,99 | 0,00 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.300,48 | 0,00 | 116,24 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.715,00 |
| Fondsposition per | 15.Okt.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 149.440.528,30 | 7,51 | 179,83 |
| AAPL | APPLE INC | IT | 134.616.671,28 | 6,76 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 125.154.723,66 | 6,29 | 513,43 |
| V | VISA INC CLASS A | Financials | 77.400.682,38 | 3,89 | 345,69 |
| MA | MASTERCARD INC CLASS A | Financials | 74.059.605,09 | 3,72 | 562,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.162.867,28 | 3,63 | 826,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.368.616,85 | 3,39 | 717,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 50.568.518,24 | 2,54 | 145,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.360.028,90 | 2,48 | 251,03 |
| NFLX | NETFLIX INC | Kommunikation | 49.348.126,19 | 2,48 | 1.203,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.994.289,56 | 2,11 | 251,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.276.248,57 | 1,92 | 191,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.939.264,14 | 1,76 | 954,99 |
| LRCX | LAM RESEARCH CORP | IT | 31.959.605,88 | 1,61 | 144,78 |
| KLAC | KLA CORP | IT | 31.438.503,22 | 1,58 | 1.087,01 |
| ADBE | ADOBE INC | IT | 29.342.089,98 | 1,47 | 330,63 |
| CAT | CATERPILLAR INC | Industrie | 29.011.198,15 | 1,46 | 534,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.620.515,42 | 1,44 | 284,21 |
| AMAT | APPLIED MATERIAL INC | IT | 27.828.482,40 | 1,40 | 227,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.625.808,10 | 1,39 | 361,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.558.299,16 | 1,38 | 68,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.207.148,24 | 1,32 | 147,42 |
| QCOM | QUALCOMM INC | IT | 24.371.348,65 | 1,22 | 162,97 |
| ANET | ARISTA NETWORKS INC | IT | 23.914.206,82 | 1,20 | 143,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.493.427,56 | 1,13 | 239,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.670.484,85 | 1,09 | 41,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.628.566,27 | 1,04 | 84,11 |
| APP | APPLOVIN CORP CLASS A | IT | 19.051.351,30 | 0,96 | 602,30 |
| BLK | BLACKROCK INC | Financials | 18.513.873,05 | 0,93 | 1.202,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.253.177,24 | 0,87 | 67,08 |
| SRE | SEMPRA | Versorger | 17.058.422,15 | 0,86 | 92,29 |
| LIN | LINDE PLC | Materialien | 16.520.617,74 | 0,83 | 451,42 |
| FTNT | FORTINET INC | IT | 15.635.394,18 | 0,79 | 83,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.717.391,08 | 0,74 | 151,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.294.809,68 | 0,72 | 155,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.251.834,91 | 0,72 | 247,69 |
| SLB | SLB NV | Energie | 14.248.169,91 | 0,72 | 32,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.209.712,73 | 0,71 | 499,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.998.261,03 | 0,70 | 249,43 |
| MMM | 3M | Industrie | 12.379.350,61 | 0,62 | 153,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.035.178,05 | 0,60 | 422,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.748.794,78 | 0,59 | 190,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.160.707,60 | 0,56 | 324,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.967.032,18 | 0,55 | 190,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.832.161,32 | 0,54 | 438,94 |
| CME | CME GROUP INC CLASS A | Financials | 10.642.069,05 | 0,53 | 268,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.310.413,41 | 0,52 | 179,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.209.769,48 | 0,51 | 102,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.984.657,32 | 0,50 | 7.645,22 |
| CTAS | CINTAS CORP | Industrie | 9.929.976,30 | 0,50 | 187,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.754.464,48 | 0,49 | 124,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.579.898,12 | 0,48 | 55,81 |
| MCO | MOODYS CORP | Financials | 9.429.039,55 | 0,47 | 478,51 |
| ADSK | AUTODESK INC | IT | 9.378.464,28 | 0,47 | 305,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.270.486,45 | 0,47 | 203,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.819.927,71 | 0,44 | 538,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.810.612,25 | 0,44 | 926,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.467.619,93 | 0,43 | 1.007,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.338.291,80 | 0,42 | 407,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.335.115,10 | 0,42 | 167,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.197.318,88 | 0,41 | 141,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.724.555,88 | 0,39 | 142,53 |
| GWW | WW GRAINGER INC | Industrie | 7.655.298,09 | 0,38 | 957,99 |
| EXE | EXPAND ENERGY CORP | Energie | 7.645.000,17 | 0,38 | 103,17 |
| PAYX | PAYCHEX INC | Industrie | 7.299.627,36 | 0,37 | 127,52 |
| FAST | FASTENAL | Industrie | 7.224.011,52 | 0,36 | 42,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.099.213,77 | 0,36 | 481,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.871.228,00 | 0,35 | 301,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.639.334,68 | 0,33 | 67,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.560.437,41 | 0,33 | 332,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.526.384,12 | 0,33 | 96,44 |
| AFL | AFLAC INC | Financials | 6.483.402,02 | 0,33 | 109,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.438.157,95 | 0,32 | 639,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.392.244,04 | 0,32 | 178,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.362.143,92 | 0,32 | 142,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.146.423,95 | 0,31 | 269,45 |
| DVN | DEVON ENERGY CORP | Energie | 6.047.198,40 | 0,30 | 32,61 |
| HAL | HALLIBURTON | Energie | 6.044.516,35 | 0,30 | 22,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.985.192,12 | 0,30 | 78,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.258.801,88 | 0,26 | 156,82 |
| NTAP | NETAPP INC | IT | 5.204.625,09 | 0,26 | 121,47 |
| ECL | ECOLAB INC | Materialien | 4.702.439,70 | 0,24 | 273,70 |
| EME | EMCOR GROUP INC | Industrie | 4.618.309,68 | 0,23 | 690,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.180.579,05 | 0,21 | 68,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.035.071,35 | 0,20 | 75,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.997.746,14 | 0,20 | 526,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.839.343,06 | 0,19 | 128,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.704.271,76 | 0,19 | 290,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.680.190,77 | 0,18 | 257,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.598.443,75 | 0,18 | 200,75 |
| IT | GARTNER INC | IT | 3.547.587,78 | 0,18 | 236,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.371.003,52 | 0,17 | 135,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.322.180,29 | 0,17 | 72,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.263.639,70 | 0,16 | 269,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.256.877,54 | 0,16 | 287,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.246.375,08 | 0,16 | 89,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.223.383,48 | 0,16 | 163,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.167.744,00 | 0,16 | 184,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.997.587,25 | 0,15 | 139,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.960.776,00 | 0,15 | 40,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.827.953,92 | 0,14 | 105,71 |
| VLTO | VERALTO CORP | Industrie | 2.813.343,79 | 0,14 | 101,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.788.712,64 | 0,14 | 241,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.499.432,95 | 0,13 | 62,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.352.656,40 | 0,12 | 191,60 |
| WRB | WR BERKLEY CORP | Financials | 2.329.283,88 | 0,12 | 76,39 |
| ROL | ROLLINS INC | Industrie | 2.309.032,36 | 0,12 | 56,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.086.013,60 | 0,10 | 117,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.995.117,29 | 0,10 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.686.648,34 | 0,08 | 332,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.684.853,88 | 0,08 | 99,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.568.849,70 | 0,08 | 432,19 |
| GGG | GRACO INC | Industrie | 1.567.165,44 | 0,08 | 82,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.547.920,50 | 0,08 | 199,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.393.372,05 | 0,07 | 262,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.344.419,84 | 0,07 | 154,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.315.344,10 | 0,07 | 209,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.275.722,32 | 0,06 | 107,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.247.172,80 | 0,06 | 318,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.218.145,50 | 0,06 | 283,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.155.863,94 | 0,06 | 79,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.068.638,40 | 0,05 | 136,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 994.733,64 | 0,05 | 113,58 |
| AVY | AVERY DENNISON CORP | Materialien | 965.778,16 | 0,05 | 159,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 860.560,47 | 0,04 | 192,39 |
| 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 | 256.960,76 | 0,01 | 27,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.252,99 | 0,00 | 178,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.300,48 | 0,00 | 135,12 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.715,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
