Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 260 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 150.513.748,88 | 5,99 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 148.157.110,72 | 5,90 | 359,12 |
| V | VISA INC CLASS A | Financials | 135.157.743,60 | 5,38 | 320,10 |
| MA | MASTERCARD INC CLASS A | Financials | 123.007.910,48 | 4,90 | 509,32 |
| NVDA | NVIDIA CORP | IT | 116.222.515,53 | 4,63 | 96,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.543.099,96 | 3,80 | 818,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.564.784,36 | 3,41 | 484,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 65.242.119,38 | 2,60 | 123,98 |
| NFLX | NETFLIX INC | Kommunikation | 59.164.941,99 | 2,36 | 987,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.524.976,45 | 2,13 | 957,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.682.797,30 | 1,98 | 425,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.182.548,68 | 1,88 | 156,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.923.517,00 | 1,83 | 284,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.304.417,65 | 1,80 | 147,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.311.138,00 | 1,72 | 165,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.835.991,35 | 1,63 | 279,23 |
| ADBE | ADOBE INC | IT | 39.452.109,34 | 1,57 | 343,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.445.100,18 | 1,57 | 149,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 35.816.962,52 | 1,43 | 56,12 |
| COP | CONOCOPHILLIPS | Energie | 35.698.337,40 | 1,42 | 87,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.685.456,65 | 1,38 | 72,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.256.736,38 | 1,28 | 46,53 |
| QCOM | QUALCOMM INC | IT | 29.806.083,18 | 1,19 | 136,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.695.648,95 | 1,18 | 77,85 |
| AMAT | APPLIED MATERIAL INC | IT | 28.129.831,38 | 1,12 | 135,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.489.716,74 | 1,09 | 458,33 |
| KLAC | KLA CORP | IT | 26.947.686,40 | 1,07 | 620,80 |
| CAT | CATERPILLAR INC | Industrie | 26.567.950,44 | 1,06 | 284,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.143.401,84 | 1,04 | 145,61 |
| LIN | LINDE PLC | Materialien | 25.822.749,15 | 1,03 | 443,85 |
| BLK | BLACKROCK INC | Financials | 22.468.740,00 | 0,89 | 854,00 |
| SLB | SCHLUMBERGER NV | Energie | 20.517.266,04 | 0,82 | 34,62 |
| LRCX | LAM RESEARCH CORP | IT | 20.382.438,66 | 0,81 | 62,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.267.343,12 | 0,77 | 141,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.360.843,48 | 0,73 | 227,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.195.210,60 | 0,72 | 212,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.871.963,17 | 0,71 | 253,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.306.477,88 | 0,69 | 120,76 |
| ANET | ARISTA NETWORKS INC | IT | 16.456.802,64 | 0,66 | 67,67 |
| CME | CME GROUP INC CLASS A | Financials | 16.410.161,88 | 0,65 | 260,33 |
| SRE | SEMPRA | Versorger | 15.753.235,42 | 0,63 | 70,46 |
| MMM | 3M | Industrie | 15.401.263,05 | 0,61 | 126,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.081.664,92 | 0,60 | 186,83 |
| CTAS | CINTAS CORP | Industrie | 15.034.357,38 | 0,60 | 200,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.005.125,58 | 0,60 | 1.248,97 |
| APH | AMPHENOL CORP CLASS A | IT | 14.532.031,93 | 0,58 | 63,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.294.320,04 | 0,57 | 287,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.243.578,76 | 0,57 | 251,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.731.565,12 | 0,55 | 477,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.661.303,60 | 0,54 | 7.133,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.909.752,16 | 0,51 | 110,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.751.667,72 | 0,51 | 322,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.672.153,60 | 0,50 | 147,20 |
| MCO | MOODYS CORP | Financials | 12.394.867,00 | 0,49 | 413,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.354.604,65 | 0,49 | 49,59 |
| SNPS | SYNOPSYS INC | IT | 12.224.099,16 | 0,49 | 402,36 |
| PAYX | PAYCHEX INC | Industrie | 12.127.590,15 | 0,48 | 140,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.884.222,50 | 0,47 | 80,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.395.597,85 | 0,45 | 451,15 |
| GWW | WW GRAINGER INC | Industrie | 11.381.253,84 | 0,45 | 978,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.783.088,44 | 0,43 | 137,87 |
| APP | APPLOVIN CORP CLASS A | IT | 10.407.290,60 | 0,41 | 228,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.381.113,23 | 0,41 | 93,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.381.283,00 | 0,41 | 322,30 |
| AFL | AFLAC INC | Financials | 10.191.957,18 | 0,41 | 104,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.156.805,30 | 0,40 | 103,55 |
| FAST | FASTENAL | Industrie | 10.132.196,55 | 0,40 | 80,29 |
| EXE | EXPAND ENERGY CORP | Energie | 10.112.149,44 | 0,40 | 102,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.007.289,12 | 0,40 | 156,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.600.609,24 | 0,38 | 115,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.589.492,01 | 0,38 | 147,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.433.056,60 | 0,38 | 146,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.210.495,96 | 0,37 | 365,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.597.538,14 | 0,34 | 77,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.905.203,47 | 0,27 | 62,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.849.559,76 | 0,27 | 201,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.261.512,22 | 0,25 | 257,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.200.628,03 | 0,25 | 89,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.118.742,49 | 0,24 | 149,87 |
| ECL | ECOLAB INC | Materialien | 6.092.648,67 | 0,24 | 231,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.782.784,32 | 0,23 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.726.038,65 | 0,23 | 406,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.478.300,00 | 0,22 | 67,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.454.331,52 | 0,22 | 296,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.386.982,63 | 0,21 | 58,01 |
| NTAP | NETAPP INC | IT | 5.121.417,68 | 0,20 | 81,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.949.806,80 | 0,20 | 69,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.708.888,54 | 0,19 | 508,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.390.320,69 | 0,17 | 141,93 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.336.338,16 | 0,17 | 160,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.270.434,41 | 0,17 | 214,39 |
| DOCU | DOCUSIGN INC | IT | 3.951.074,40 | 0,16 | 71,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.673.988,01 | 0,15 | 210,87 |
| VLTO | VERALTO CORP | Industrie | 3.579.385,60 | 0,14 | 87,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.563.323,95 | 0,14 | 83,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.560.510,32 | 0,14 | 293,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.474.933,28 | 0,14 | 210,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.418.273,32 | 0,14 | 40,18 |
| EME | EMCOR GROUP INC | Industrie | 3.411.650,26 | 0,14 | 362,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.389.590,08 | 0,13 | 100,26 |
| ROL | ROLLINS INC | Industrie | 3.222.064,56 | 0,13 | 54,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.081.616,83 | 0,12 | 413,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.010.942,89 | 0,12 | 166,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.658.154,80 | 0,11 | 99,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.657.846,16 | 0,11 | 168,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.640.288,84 | 0,11 | 104,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.382.479,93 | 0,09 | 395,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.337.689,40 | 0,09 | 206,20 |
| GGG | GRACO INC | Industrie | 2.309.929,60 | 0,09 | 76,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.921.594,49 | 0,08 | 302,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.912.242,81 | 0,08 | 316,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.683.892,52 | 0,07 | 205,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.668.523,05 | 0,07 | 72,09 |
| SEIC | SEI INVESTMENTS | Financials | 1.627.700,21 | 0,06 | 69,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.614.232,62 | 0,06 | 182,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.580.092,44 | 0,06 | 169,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.560.471,48 | 0,06 | 125,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.500.607,86 | 0,06 | 63,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.400.261,72 | 0,06 | 100,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.392.256,50 | 0,06 | 284,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.355.444,10 | 0,05 | 271,85 |
| AOS | A O SMITH CORP | Industrie | 1.270.300,35 | 0,05 | 61,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.179.518,42 | 0,05 | 1,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.035.903,50 | 0,04 | 23,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 600.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 508.713,01 | 0,02 | 34,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.959,03 | 0,02 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.740,58 | 0,00 | 114,98 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.184,75 |
| Fondsposition per | 21.Apr.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 150.513.748,88 | 5,99 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 148.157.110,72 | 5,90 | 359,12 |
| V | VISA INC CLASS A | Financials | 135.157.743,60 | 5,38 | 320,10 |
| MA | MASTERCARD INC CLASS A | Financials | 123.007.910,48 | 4,90 | 509,32 |
| NVDA | NVIDIA CORP | IT | 116.222.515,53 | 4,63 | 96,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 95.543.099,96 | 3,80 | 818,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.564.784,36 | 3,41 | 484,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 65.242.119,38 | 2,60 | 123,98 |
| NFLX | NETFLIX INC | Kommunikation | 59.164.941,99 | 2,36 | 987,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.524.976,45 | 2,13 | 957,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.682.797,30 | 1,98 | 425,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.182.548,68 | 1,88 | 156,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.923.517,00 | 1,83 | 284,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.304.417,65 | 1,80 | 147,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.311.138,00 | 1,72 | 165,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.835.991,35 | 1,63 | 279,23 |
| ADBE | ADOBE INC | IT | 39.452.109,34 | 1,57 | 343,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.445.100,18 | 1,57 | 149,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 35.816.962,52 | 1,43 | 56,12 |
| COP | CONOCOPHILLIPS | Energie | 35.698.337,40 | 1,42 | 87,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.685.456,65 | 1,38 | 72,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.256.736,38 | 1,28 | 46,53 |
| QCOM | QUALCOMM INC | IT | 29.806.083,18 | 1,19 | 136,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.695.648,95 | 1,18 | 77,85 |
| AMAT | APPLIED MATERIAL INC | IT | 28.129.831,38 | 1,12 | 135,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.489.716,74 | 1,09 | 458,33 |
| KLAC | KLA CORP | IT | 26.947.686,40 | 1,07 | 620,80 |
| CAT | CATERPILLAR INC | Industrie | 26.567.950,44 | 1,06 | 284,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.143.401,84 | 1,04 | 145,61 |
| LIN | LINDE PLC | Materialien | 25.822.749,15 | 1,03 | 443,85 |
| BLK | BLACKROCK INC | Financials | 22.468.740,00 | 0,89 | 854,00 |
| SLB | SCHLUMBERGER NV | Energie | 20.517.266,04 | 0,82 | 34,62 |
| LRCX | LAM RESEARCH CORP | IT | 20.382.438,66 | 0,81 | 62,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.267.343,12 | 0,77 | 141,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.360.843,48 | 0,73 | 227,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.195.210,60 | 0,72 | 212,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.871.963,17 | 0,71 | 253,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.306.477,88 | 0,69 | 120,76 |
| ANET | ARISTA NETWORKS INC | IT | 16.456.802,64 | 0,66 | 67,67 |
| CME | CME GROUP INC CLASS A | Financials | 16.410.161,88 | 0,65 | 260,33 |
| SRE | SEMPRA | Versorger | 15.753.235,42 | 0,63 | 70,46 |
| MMM | 3M | Industrie | 15.401.263,05 | 0,61 | 126,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.081.664,92 | 0,60 | 186,83 |
| CTAS | CINTAS CORP | Industrie | 15.034.357,38 | 0,60 | 200,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.005.125,58 | 0,60 | 1.248,97 |
| APH | AMPHENOL CORP CLASS A | IT | 14.532.031,93 | 0,58 | 63,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.294.320,04 | 0,57 | 287,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.243.578,76 | 0,57 | 251,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.731.565,12 | 0,55 | 477,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.661.303,60 | 0,54 | 7.133,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.909.752,16 | 0,51 | 110,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.751.667,72 | 0,51 | 322,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.672.153,60 | 0,50 | 147,20 |
| MCO | MOODYS CORP | Financials | 12.394.867,00 | 0,49 | 413,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.354.604,65 | 0,49 | 49,59 |
| SNPS | SYNOPSYS INC | IT | 12.224.099,16 | 0,49 | 402,36 |
| PAYX | PAYCHEX INC | Industrie | 12.127.590,15 | 0,48 | 140,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.884.222,50 | 0,47 | 80,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.395.597,85 | 0,45 | 451,15 |
| GWW | WW GRAINGER INC | Industrie | 11.381.253,84 | 0,45 | 978,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.783.088,44 | 0,43 | 137,87 |
| APP | APPLOVIN CORP CLASS A | IT | 10.407.290,60 | 0,41 | 228,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.381.283,00 | 0,41 | 322,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.381.113,23 | 0,41 | 93,11 |
| AFL | AFLAC INC | Financials | 10.191.957,18 | 0,41 | 104,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.156.805,30 | 0,40 | 103,55 |
| FAST | FASTENAL | Industrie | 10.132.196,55 | 0,40 | 80,29 |
| EXE | EXPAND ENERGY CORP | Energie | 10.112.149,44 | 0,40 | 102,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.007.289,12 | 0,40 | 156,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.600.609,24 | 0,38 | 115,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.589.492,01 | 0,38 | 147,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.433.056,60 | 0,38 | 146,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.210.495,96 | 0,37 | 365,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.597.538,14 | 0,34 | 77,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.905.203,47 | 0,27 | 62,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.849.559,76 | 0,27 | 201,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.261.512,22 | 0,25 | 257,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.200.628,03 | 0,25 | 89,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.118.742,49 | 0,24 | 149,87 |
| ECL | ECOLAB INC | Materialien | 6.092.648,67 | 0,24 | 231,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.782.784,32 | 0,23 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.726.038,65 | 0,23 | 406,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.478.300,00 | 0,22 | 67,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.454.331,52 | 0,22 | 296,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.386.982,63 | 0,21 | 58,01 |
| NTAP | NETAPP INC | IT | 5.121.417,68 | 0,20 | 81,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.949.806,80 | 0,20 | 69,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.708.888,54 | 0,19 | 508,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.390.320,69 | 0,17 | 141,93 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.336.338,16 | 0,17 | 160,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.270.434,41 | 0,17 | 214,39 |
| DOCU | DOCUSIGN INC | IT | 3.951.074,40 | 0,16 | 71,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.673.988,01 | 0,15 | 210,87 |
| VLTO | VERALTO CORP | Industrie | 3.579.385,60 | 0,14 | 87,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.563.323,95 | 0,14 | 83,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.560.510,32 | 0,14 | 293,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.474.933,28 | 0,14 | 210,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.418.273,32 | 0,14 | 40,18 |
| EME | EMCOR GROUP INC | Industrie | 3.411.650,26 | 0,14 | 362,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.389.590,08 | 0,13 | 100,26 |
| ROL | ROLLINS INC | Industrie | 3.222.064,56 | 0,13 | 54,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.081.616,83 | 0,12 | 413,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.010.942,89 | 0,12 | 166,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.658.154,80 | 0,11 | 99,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.657.846,16 | 0,11 | 168,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.640.288,84 | 0,11 | 104,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.382.479,93 | 0,09 | 395,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.337.689,40 | 0,09 | 206,20 |
| GGG | GRACO INC | Industrie | 2.309.929,60 | 0,09 | 76,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.921.594,49 | 0,08 | 302,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.912.242,81 | 0,08 | 316,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.683.892,52 | 0,07 | 205,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.668.523,05 | 0,07 | 72,09 |
| SEIC | SEI INVESTMENTS | Financials | 1.627.700,21 | 0,06 | 69,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.614.232,62 | 0,06 | 182,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.580.092,44 | 0,06 | 169,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.560.471,48 | 0,06 | 125,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.500.607,86 | 0,06 | 63,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.400.261,72 | 0,06 | 100,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.392.256,50 | 0,06 | 284,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.355.444,10 | 0,05 | 271,85 |
| AOS | A O SMITH CORP | Industrie | 1.270.300,35 | 0,05 | 61,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.179.518,42 | 0,05 | 1,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.035.903,50 | 0,04 | 23,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 600.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 508.713,01 | 0,02 | 34,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.959,03 | 0,02 | 179,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.740,58 | 0,00 | 132,21 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.184,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
