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. 13, 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 | 133.096.026,00 | 7,96 | 193,80 |
| AAPL | APPLE INC | IT | 122.014.656,84 | 7,29 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 102.975.286,68 | 6,16 | 511,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.464.378,18 | 4,39 | 1.017,78 |
| V | VISA INC CLASS A | Financials | 62.700.255,36 | 3,75 | 338,88 |
| MA | MASTERCARD INC CLASS A | Financials | 61.023.660,36 | 3,65 | 561,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 47.271.965,21 | 2,83 | 609,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.587.507,90 | 2,79 | 286,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.491.457,12 | 2,54 | 147,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.623.950,08 | 2,37 | 287,43 |
| NFLX | NETFLIX INC | Kommunikation | 39.313.330,00 | 2,35 | 1.157,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.156.188,19 | 1,92 | 194,39 |
| LRCX | LAM RESEARCH CORP | IT | 29.434.775,58 | 1,76 | 161,42 |
| KLAC | KLA CORP | IT | 28.633.801,54 | 1,71 | 1.198,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.626.564,00 | 1,65 | 914,00 |
| CAT | CATERPILLAR INC | Industrie | 25.730.317,06 | 1,54 | 573,02 |
| ADBE | ADOBE INC | IT | 24.714.528,30 | 1,48 | 337,05 |
| AMAT | APPLIED MATERIAL INC | IT | 23.402.251,71 | 1,40 | 230,73 |
| QCOM | QUALCOMM INC | IT | 21.820.158,36 | 1,30 | 176,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.730.088,15 | 1,30 | 148,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.514.374,18 | 1,29 | 339,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.344.317,20 | 1,28 | 64,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.173.978,10 | 1,27 | 254,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.110.019,48 | 1,14 | 246,53 |
| ANET | ARISTA NETWORKS INC | IT | 18.680.827,06 | 1,12 | 134,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.522.008,65 | 1,11 | 91,45 |
| APP | APPLOVIN CORP CLASS A | IT | 15.301.692,18 | 0,91 | 584,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.183.432,26 | 0,91 | 71,51 |
| SRE | SEMPRA | Versorger | 14.208.847,73 | 0,85 | 92,47 |
| BLK | BLACKROCK INC | Financials | 13.890.723,14 | 0,83 | 1.093,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.415.201,64 | 0,80 | 31,32 |
| SLB | SLB NV | Energie | 13.022.424,24 | 0,78 | 36,07 |
| LIN | LINDE PLC | Materialien | 12.970.463,52 | 0,78 | 428,96 |
| FTNT | FORTINET INC | IT | 12.782.051,82 | 0,76 | 82,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.662.588,17 | 0,70 | 245,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.606.501,37 | 0,69 | 144,39 |
| MMM | 3M | Industrie | 11.388.111,28 | 0,68 | 171,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.098.572,06 | 0,66 | 146,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.755.522,32 | 0,64 | 457,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.916.186,00 | 0,59 | 421,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.355.617,10 | 0,56 | 183,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.203.786,01 | 0,55 | 198,61 |
| CME | CME GROUP INC CLASS A | Financials | 9.166.589,46 | 0,55 | 279,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.138.377,47 | 0,55 | 191,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.972.695,44 | 0,54 | 315,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.440.167,46 | 0,50 | 177,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.250.846,88 | 0,49 | 100,19 |
| CTAS | CINTAS CORP | Industrie | 8.103.035,52 | 0,48 | 185,28 |
| MCO | MOODYS CORP | Financials | 8.094.442,44 | 0,48 | 490,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.995.848,00 | 0,48 | 1.006,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.980.117,23 | 0,48 | 391,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.923.297,24 | 0,47 | 55,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.892.232,54 | 0,47 | 7.287,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.787.390,28 | 0,47 | 120,63 |
| ADSK | AUTODESK INC | IT | 7.664.497,74 | 0,46 | 301,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.442.884,98 | 0,44 | 434,19 |
| EXE | EXPAND ENERGY CORP | Energie | 7.297.094,64 | 0,44 | 119,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.256.811,60 | 0,43 | 535,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.028.091,60 | 0,42 | 170,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.959.884,55 | 0,42 | 146,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.854.625,00 | 0,41 | 182,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.671.074,35 | 0,40 | 958,35 |
| GWW | WW GRAINGER INC | Industrie | 6.247.196,67 | 0,37 | 944,97 |
| HAL | HALLIBURTON | Energie | 5.990.470,78 | 0,36 | 26,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.946.095,48 | 0,36 | 713,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.796.047,28 | 0,35 | 129,77 |
| FAST | FASTENAL | Industrie | 5.773.123,67 | 0,35 | 40,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.617.557,12 | 0,34 | 344,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.590.956,28 | 0,33 | 470,54 |
| AFL | AFLAC INC | Financials | 5.577.266,43 | 0,33 | 114,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.485.112,10 | 0,33 | 286,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.429.563,59 | 0,32 | 183,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.409.734,40 | 0,32 | 67,20 |
| DVN | DEVON ENERGY CORP | Energie | 5.377.741,80 | 0,32 | 35,22 |
| PAYX | PAYCHEX INC | Industrie | 5.239.199,28 | 0,31 | 111,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.175.846,65 | 0,31 | 275,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.887.570,45 | 0,29 | 77,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.703.982,99 | 0,28 | 84,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.474.852,50 | 0,27 | 121,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.289.195,40 | 0,26 | 155,40 |
| NTAP | NETAPP INC | IT | 3.936.970,59 | 0,24 | 111,57 |
| ECL | ECOLAB INC | Materialien | 3.702.091,86 | 0,22 | 261,06 |
| EME | EMCOR GROUP INC | Industrie | 3.568.828,86 | 0,21 | 643,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.531.048,00 | 0,21 | 70,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.368.093,29 | 0,20 | 132,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.205.313,32 | 0,19 | 85,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.080.274,35 | 0,18 | 261,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.045.714,56 | 0,18 | 69,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.988.568,70 | 0,18 | 476,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.978.490,00 | 0,18 | 202,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.849.896,25 | 0,17 | 138,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.841.875,92 | 0,17 | 91,78 |
| IT | GARTNER INC | IT | 2.840.264,46 | 0,17 | 230,13 |
| RJF | RAYMOND JAMES INC | Financials | 2.795.251,68 | 0,17 | 165,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.777.466,88 | 0,17 | 296,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.670.994,56 | 0,16 | 151,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.626.410,82 | 0,16 | 250,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.520.475,80 | 0,15 | 178,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.513.934,12 | 0,15 | 252,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.477.316,48 | 0,15 | 260,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.334.131,16 | 0,14 | 39,08 |
| VLTO | VERALTO CORP | Industrie | 2.309.946,28 | 0,14 | 97,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.300.225,35 | 0,14 | 104,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.053.365,28 | 0,12 | 140,68 |
| WRB | WR BERKLEY CORP | Financials | 2.021.337,15 | 0,12 | 76,65 |
| ROL | ROLLINS INC | Industrie | 1.975.512,88 | 0,12 | 58,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.967.340,76 | 0,12 | 59,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.806.239,57 | 0,11 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.803.456,42 | 0,11 | 178,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.616.882,38 | 0,10 | 387,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.374.004,58 | 0,08 | 461,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.351.503,87 | 0,08 | 97,49 |
| GGG | GRACO INC | Industrie | 1.290.439,08 | 0,08 | 82,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.204.666,15 | 0,07 | 273,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.194.262,48 | 0,07 | 167,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.069.503,14 | 0,06 | 167,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.068.532,32 | 0,06 | 109,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.041.085,36 | 0,06 | 200,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 970.611,60 | 0,06 | 271,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 921.209,88 | 0,06 | 282,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 908.125,65 | 0,05 | 142,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 884.190,06 | 0,05 | 74,09 |
| AVY | AVERY DENNISON CORP | Materialien | 866.221,78 | 0,05 | 174,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 773.569,06 | 0,05 | 107,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 520.823,79 | 0,03 | 141,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 212.810,35 | 0,01 | 27,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.871,62 | 0,00 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.260,27 | 0,00 | 115,95 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.875,75 |
| Fondsposition per | 12.Nov.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 133.096.026,00 | 7,96 | 193,80 |
| AAPL | APPLE INC | IT | 122.014.656,84 | 7,29 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 102.975.286,68 | 6,16 | 511,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.464.378,18 | 4,39 | 1.017,78 |
| V | VISA INC CLASS A | Financials | 62.700.255,36 | 3,75 | 338,88 |
| MA | MASTERCARD INC CLASS A | Financials | 61.023.660,36 | 3,65 | 561,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 47.271.965,21 | 2,83 | 609,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.587.507,90 | 2,79 | 286,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 42.491.457,12 | 2,54 | 147,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.623.950,08 | 2,37 | 287,43 |
| NFLX | NETFLIX INC | Kommunikation | 39.313.330,00 | 2,35 | 1.157,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.156.188,19 | 1,92 | 194,39 |
| LRCX | LAM RESEARCH CORP | IT | 29.434.775,58 | 1,76 | 161,42 |
| KLAC | KLA CORP | IT | 28.633.801,54 | 1,71 | 1.198,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.626.564,00 | 1,65 | 914,00 |
| CAT | CATERPILLAR INC | Industrie | 25.730.317,06 | 1,54 | 573,02 |
| ADBE | ADOBE INC | IT | 24.714.528,30 | 1,48 | 337,05 |
| AMAT | APPLIED MATERIAL INC | IT | 23.402.251,71 | 1,40 | 230,73 |
| QCOM | QUALCOMM INC | IT | 21.820.158,36 | 1,30 | 176,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.730.088,15 | 1,30 | 148,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.514.374,18 | 1,29 | 339,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.344.317,20 | 1,28 | 64,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.173.978,10 | 1,27 | 254,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.110.019,48 | 1,14 | 246,53 |
| ANET | ARISTA NETWORKS INC | IT | 18.680.827,06 | 1,12 | 134,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.522.008,65 | 1,11 | 91,45 |
| APP | APPLOVIN CORP CLASS A | IT | 15.301.692,18 | 0,91 | 584,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.183.432,26 | 0,91 | 71,51 |
| SRE | SEMPRA | Versorger | 14.208.847,73 | 0,85 | 92,47 |
| BLK | BLACKROCK INC | Financials | 13.890.723,14 | 0,83 | 1.093,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.415.201,64 | 0,80 | 31,32 |
| SLB | SLB NV | Energie | 13.022.424,24 | 0,78 | 36,07 |
| LIN | LINDE PLC | Materialien | 12.970.463,52 | 0,78 | 428,96 |
| FTNT | FORTINET INC | IT | 12.782.051,82 | 0,76 | 82,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.662.588,17 | 0,70 | 245,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.606.501,37 | 0,69 | 144,39 |
| MMM | 3M | Industrie | 11.388.111,28 | 0,68 | 171,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.098.572,06 | 0,66 | 146,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.755.522,32 | 0,64 | 457,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.916.186,00 | 0,59 | 421,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.355.617,10 | 0,56 | 183,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.203.786,01 | 0,55 | 198,61 |
| CME | CME GROUP INC CLASS A | Financials | 9.166.589,46 | 0,55 | 279,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.138.377,47 | 0,55 | 191,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.972.695,44 | 0,54 | 315,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.440.167,46 | 0,50 | 177,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.250.846,88 | 0,49 | 100,19 |
| CTAS | CINTAS CORP | Industrie | 8.103.035,52 | 0,48 | 185,28 |
| MCO | MOODYS CORP | Financials | 8.094.442,44 | 0,48 | 490,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.995.848,00 | 0,48 | 1.006,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.980.117,23 | 0,48 | 391,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.923.297,24 | 0,47 | 55,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.892.232,54 | 0,47 | 7.287,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.787.390,28 | 0,47 | 120,63 |
| ADSK | AUTODESK INC | IT | 7.664.497,74 | 0,46 | 301,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.442.884,98 | 0,44 | 434,19 |
| EXE | EXPAND ENERGY CORP | Energie | 7.297.094,64 | 0,44 | 119,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.256.811,60 | 0,43 | 535,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.028.091,60 | 0,42 | 170,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.959.884,55 | 0,42 | 146,17 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.854.625,00 | 0,41 | 182,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.671.074,35 | 0,40 | 958,35 |
| GWW | WW GRAINGER INC | Industrie | 6.247.196,67 | 0,37 | 944,97 |
| HAL | HALLIBURTON | Energie | 5.990.470,78 | 0,36 | 26,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.946.095,48 | 0,36 | 713,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.796.047,28 | 0,35 | 129,77 |
| FAST | FASTENAL | Industrie | 5.773.123,67 | 0,35 | 40,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.617.557,12 | 0,34 | 344,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.590.956,28 | 0,33 | 470,54 |
| AFL | AFLAC INC | Financials | 5.577.266,43 | 0,33 | 114,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.485.112,10 | 0,33 | 286,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.429.563,59 | 0,32 | 183,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.409.734,40 | 0,32 | 67,20 |
| DVN | DEVON ENERGY CORP | Energie | 5.377.741,80 | 0,32 | 35,22 |
| PAYX | PAYCHEX INC | Industrie | 5.239.199,28 | 0,31 | 111,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.175.846,65 | 0,31 | 275,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.887.570,45 | 0,29 | 77,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.703.982,99 | 0,28 | 84,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.474.852,50 | 0,27 | 121,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.289.195,40 | 0,26 | 155,40 |
| NTAP | NETAPP INC | IT | 3.936.970,59 | 0,24 | 111,57 |
| ECL | ECOLAB INC | Materialien | 3.702.091,86 | 0,22 | 261,06 |
| EME | EMCOR GROUP INC | Industrie | 3.568.828,86 | 0,21 | 643,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.531.048,00 | 0,21 | 70,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.368.093,29 | 0,20 | 132,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.205.313,32 | 0,19 | 85,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.080.274,35 | 0,18 | 261,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.045.714,56 | 0,18 | 69,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.988.568,70 | 0,18 | 476,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.978.490,00 | 0,18 | 202,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.849.896,25 | 0,17 | 138,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.841.875,92 | 0,17 | 91,78 |
| IT | GARTNER INC | IT | 2.840.264,46 | 0,17 | 230,13 |
| RJF | RAYMOND JAMES INC | Financials | 2.795.251,68 | 0,17 | 165,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.777.466,88 | 0,17 | 296,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.670.994,56 | 0,16 | 151,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.626.410,82 | 0,16 | 250,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.520.475,80 | 0,15 | 178,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.513.934,12 | 0,15 | 252,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.477.316,48 | 0,15 | 260,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.334.131,16 | 0,14 | 39,08 |
| VLTO | VERALTO CORP | Industrie | 2.309.946,28 | 0,14 | 97,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.300.225,35 | 0,14 | 104,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.053.365,28 | 0,12 | 140,68 |
| WRB | WR BERKLEY CORP | Financials | 2.021.337,15 | 0,12 | 76,65 |
| ROL | ROLLINS INC | Industrie | 1.975.512,88 | 0,12 | 58,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.967.340,76 | 0,12 | 59,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.806.239,57 | 0,11 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.803.456,42 | 0,11 | 178,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.616.882,38 | 0,10 | 387,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.374.004,58 | 0,08 | 461,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.351.503,87 | 0,08 | 97,49 |
| GGG | GRACO INC | Industrie | 1.290.439,08 | 0,08 | 82,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.204.666,15 | 0,07 | 273,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.194.262,48 | 0,07 | 167,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.069.503,14 | 0,06 | 167,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.068.532,32 | 0,06 | 109,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.041.085,36 | 0,06 | 200,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 970.611,60 | 0,06 | 271,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 921.209,88 | 0,06 | 282,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 908.125,65 | 0,05 | 142,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 884.190,06 | 0,05 | 74,09 |
| AVY | AVERY DENNISON CORP | Materialien | 866.221,78 | 0,05 | 174,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 773.569,06 | 0,05 | 107,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,03 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 520.823,79 | 0,03 | 141,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 212.810,35 | 0,01 | 27,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.871,62 | 0,00 | 172,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.260,27 | 0,00 | 134,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.875,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
