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 Dez. 05, 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 | 117.354.671,24 | 6,68 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 108.815.845,72 | 6,19 | 483,16 |
| NVDA | NVIDIA CORP | IT | 108.355.917,84 | 6,17 | 182,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.076.758,62 | 3,99 | 673,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.464.412,18 | 3,27 | 1.010,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.828.560,00 | 3,23 | 153,28 |
| V | VISA INC CLASS A | Financials | 56.431.040,12 | 3,21 | 331,24 |
| MA | MASTERCARD INC CLASS A | Financials | 45.391.082,64 | 2,58 | 545,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.992.755,20 | 2,33 | 504,34 |
| NFLX | NETFLIX INC | Kommunikation | 38.898.031,76 | 2,21 | 100,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.548.866,03 | 2,19 | 321,27 |
| LRCX | LAM RESEARCH CORP | IT | 36.169.475,70 | 2,06 | 158,70 |
| KLAC | KLA CORP | IT | 35.219.340,00 | 2,00 | 1.214,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.481.810,23 | 1,85 | 322,09 |
| CAT | CATERPILLAR INC | Industrie | 31.088.588,14 | 1,77 | 603,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.770.093,40 | 1,75 | 201,93 |
| ADBE | ADOBE INC | IT | 30.496.849,50 | 1,74 | 346,26 |
| AMAT | APPLIED MATERIAL INC | IT | 30.311.068,00 | 1,72 | 268,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.183.941,96 | 1,43 | 65,86 |
| QCOM | QUALCOMM INC | IT | 25.117.574,85 | 1,43 | 174,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.539.384,73 | 1,28 | 266,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.007.086,40 | 1,20 | 894,68 |
| ANET | ARISTA NETWORKS INC | IT | 20.197.888,48 | 1,15 | 128,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.853.881,32 | 1,13 | 171,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.751.756,85 | 1,12 | 261,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.627.521,21 | 1,12 | 115,11 |
| SLB | SLB NV | Energie | 19.277.536,56 | 1,10 | 38,46 |
| APP | APPLOVIN CORP CLASS A | IT | 18.836.682,62 | 1,07 | 691,94 |
| OKLO | OKLO INC CLASS A | Versorger | 18.618.071,58 | 1,06 | 104,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.476.392,96 | 1,05 | 33,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.908.016,76 | 1,02 | 99,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.646.758,46 | 0,95 | 330,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.490.007,85 | 0,94 | 143,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.267.393,14 | 0,81 | 158,62 |
| FTNT | FORTINET INC | IT | 14.191.602,24 | 0,81 | 86,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.949.013,40 | 0,79 | 452,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.795.448,44 | 0,79 | 125,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.622.633,20 | 0,78 | 249,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.897.426,50 | 0,73 | 203,59 |
| LIN | LINDE PLC | Materialien | 12.787.838,28 | 0,73 | 399,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.298.209,48 | 0,70 | 401,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.055.680,00 | 0,69 | 70,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.674.610,40 | 0,61 | 179,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.562.326,29 | 0,60 | 337,53 |
| BLK | BLACKROCK INC | Financials | 10.461.065,12 | 0,60 | 1.072,16 |
| CTAS | CINTAS CORP | Industrie | 10.410.005,25 | 0,59 | 186,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.149.109,50 | 0,58 | 601,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.612.985,92 | 0,55 | 190,01 |
| SPGI | S&P GLOBAL INC | Financials | 9.578.563,28 | 0,55 | 498,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.469.263,33 | 0,54 | 126,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.404.994,24 | 0,54 | 127,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.203.240,80 | 0,52 | 158,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.106.000,64 | 0,52 | 7.538,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.923.321,68 | 0,51 | 925,08 |
| ADSK | AUTODESK INC | IT | 8.578.597,58 | 0,49 | 306,74 |
| PGR | PROGRESSIVE CORP | Financials | 8.083.328,74 | 0,46 | 222,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.077.026,84 | 0,46 | 455,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.601.203,02 | 0,43 | 963,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.595.277,48 | 0,43 | 145,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.460.843,92 | 0,42 | 374,39 |
| GWW | WW GRAINGER INC | Industrie | 7.443.370,20 | 0,42 | 975,54 |
| FAST | FASTENAL | Industrie | 7.359.029,00 | 0,42 | 41,50 |
| HAL | HALLIBURTON | Energie | 7.278.079,00 | 0,41 | 28,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.213.394,70 | 0,41 | 99,70 |
| CME | CME GROUP INC CLASS A | Financials | 6.817.527,03 | 0,39 | 270,87 |
| DVN | DEVON ENERGY CORP | Energie | 6.788.664,72 | 0,39 | 37,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.491.883,10 | 0,37 | 714,10 |
| MCO | MOODYS CORP | Financials | 6.289.165,50 | 0,36 | 496,50 |
| NEM | NEWMONT | Materialien | 6.239.845,92 | 0,36 | 89,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.999.759,64 | 0,34 | 74,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.866.200,48 | 0,33 | 182,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.347.903,20 | 0,30 | 1.001,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.076.959,86 | 0,29 | 181,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.041.952,96 | 0,29 | 333,11 |
| PAYX | PAYCHEX INC | Industrie | 4.827.656,86 | 0,27 | 112,06 |
| EME | EMCOR GROUP INC | Industrie | 4.417.724,08 | 0,25 | 623,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.175.412,15 | 0,24 | 118,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.153.801,32 | 0,24 | 280,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.118.988,40 | 0,23 | 272,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.970.024,80 | 0,23 | 160,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.902.332,80 | 0,22 | 155,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.898.541,16 | 0,22 | 62,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.415.197,89 | 0,19 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.412.572,10 | 0,19 | 511,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.401.793,44 | 0,19 | 203,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.303.163,44 | 0,19 | 477,06 |
| AFL | AFLAC INC | Financials | 3.265.067,84 | 0,19 | 109,28 |
| NTAP | NETAPP INC | IT | 3.232.430,28 | 0,18 | 117,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.094.824,33 | 0,18 | 86,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.009.708,90 | 0,17 | 151,47 |
| IT | GARTNER INC | IT | 2.936.230,83 | 0,17 | 229,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.805.217,08 | 0,16 | 73,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.640.156,05 | 0,15 | 256,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.554.387,59 | 0,15 | 68,01 |
| ROL | ROLLINS INC | Industrie | 2.527.653,80 | 0,14 | 61,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.491.398,07 | 0,14 | 129,43 |
| VICI | VICI PPTYS INC | Immobilien | 2.380.870,07 | 0,14 | 27,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.212.606,00 | 0,13 | 242,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.186.441,64 | 0,12 | 178,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.039.669,36 | 0,12 | 91,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.017.265,58 | 0,11 | 163,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.948.893,90 | 0,11 | 320,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.892.161,36 | 0,11 | 252,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.814.336,84 | 0,10 | 61,06 |
| BALL | BALL CORP | Materialien | 1.811.266,26 | 0,10 | 49,03 |
| FFIV | F5 INC | IT | 1.770.336,20 | 0,10 | 248,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.765.177,96 | 0,10 | 106,58 |
| GGG | GRACO INC | Industrie | 1.664.976,09 | 0,09 | 83,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.607.071,20 | 0,09 | 323,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.468.693,20 | 0,08 | 394,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.388.661,78 | 0,08 | 489,31 |
| WRB | WR BERKLEY CORP | Financials | 1.344.207,84 | 0,08 | 66,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.313.288,97 | 0,07 | 101,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.274.766,27 | 0,07 | 280,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.152.573,36 | 0,07 | 198,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.095.243,48 | 0,06 | 165,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.085.231,90 | 0,06 | 182,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.063.730,34 | 0,06 | 181,71 |
| AVY | AVERY DENNISON CORP | Materialien | 923.190,84 | 0,05 | 179,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 908.820,00 | 0,05 | 73,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 835.971,89 | 0,05 | 107,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 821.249,54 | 0,05 | 30,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 785.327,40 | 0,04 | 105,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 663.773,94 | 0,04 | 296,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 576.149,22 | 0,03 | 132,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 245.054,40 | 0,01 | 30,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.379,28 | 0,00 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.736,08 | 0,00 | 116,48 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.878,25 |
| Fondsposition per | 05.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 117.354.671,24 | 6,68 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 108.815.845,72 | 6,19 | 483,16 |
| NVDA | NVIDIA CORP | IT | 108.355.917,84 | 6,17 | 182,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.076.758,62 | 3,99 | 673,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.464.412,18 | 3,27 | 1.010,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.828.560,00 | 3,23 | 153,28 |
| V | VISA INC CLASS A | Financials | 56.431.040,12 | 3,21 | 331,24 |
| MA | MASTERCARD INC CLASS A | Financials | 45.391.082,64 | 2,58 | 545,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.992.755,20 | 2,33 | 504,34 |
| NFLX | NETFLIX INC | Kommunikation | 38.898.031,76 | 2,21 | 100,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.548.866,03 | 2,19 | 321,27 |
| LRCX | LAM RESEARCH CORP | IT | 36.169.475,70 | 2,06 | 158,70 |
| KLAC | KLA CORP | IT | 35.219.340,00 | 2,00 | 1.214,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.481.810,23 | 1,85 | 322,09 |
| CAT | CATERPILLAR INC | Industrie | 31.088.588,14 | 1,77 | 603,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.770.093,40 | 1,75 | 201,93 |
| ADBE | ADOBE INC | IT | 30.496.849,50 | 1,74 | 346,26 |
| AMAT | APPLIED MATERIAL INC | IT | 30.311.068,00 | 1,72 | 268,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.183.941,96 | 1,43 | 65,86 |
| QCOM | QUALCOMM INC | IT | 25.117.574,85 | 1,43 | 174,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.539.384,73 | 1,28 | 266,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.007.086,40 | 1,20 | 894,68 |
| ANET | ARISTA NETWORKS INC | IT | 20.197.888,48 | 1,15 | 128,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.853.881,32 | 1,13 | 171,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.751.756,85 | 1,12 | 261,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.627.521,21 | 1,12 | 115,11 |
| SLB | SLB NV | Energie | 19.277.536,56 | 1,10 | 38,46 |
| APP | APPLOVIN CORP CLASS A | IT | 18.836.682,62 | 1,07 | 691,94 |
| OKLO | OKLO INC CLASS A | Versorger | 18.618.071,58 | 1,06 | 104,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.476.392,96 | 1,05 | 33,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.908.016,76 | 1,02 | 99,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.646.758,46 | 0,95 | 330,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.490.007,85 | 0,94 | 143,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.267.393,14 | 0,81 | 158,62 |
| FTNT | FORTINET INC | IT | 14.191.602,24 | 0,81 | 86,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.949.013,40 | 0,79 | 452,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.795.448,44 | 0,79 | 125,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.622.633,20 | 0,78 | 249,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.897.426,50 | 0,73 | 203,59 |
| LIN | LINDE PLC | Materialien | 12.787.838,28 | 0,73 | 399,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.298.209,48 | 0,70 | 401,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.055.680,00 | 0,69 | 70,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.674.610,40 | 0,61 | 179,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.562.326,29 | 0,60 | 337,53 |
| BLK | BLACKROCK INC | Financials | 10.461.065,12 | 0,60 | 1.072,16 |
| CTAS | CINTAS CORP | Industrie | 10.410.005,25 | 0,59 | 186,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.149.109,50 | 0,58 | 601,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.612.985,92 | 0,55 | 190,01 |
| SPGI | S&P GLOBAL INC | Financials | 9.578.563,28 | 0,55 | 498,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.469.263,33 | 0,54 | 126,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.404.994,24 | 0,54 | 127,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.203.240,80 | 0,52 | 158,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.106.000,64 | 0,52 | 7.538,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.923.321,68 | 0,51 | 925,08 |
| ADSK | AUTODESK INC | IT | 8.578.597,58 | 0,49 | 306,74 |
| PGR | PROGRESSIVE CORP | Financials | 8.083.328,74 | 0,46 | 222,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.077.026,84 | 0,46 | 455,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.601.203,02 | 0,43 | 963,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.595.277,48 | 0,43 | 145,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.460.843,92 | 0,42 | 374,39 |
| GWW | WW GRAINGER INC | Industrie | 7.443.370,20 | 0,42 | 975,54 |
| FAST | FASTENAL | Industrie | 7.359.029,00 | 0,42 | 41,50 |
| HAL | HALLIBURTON | Energie | 7.278.079,00 | 0,41 | 28,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.213.394,70 | 0,41 | 99,70 |
| CME | CME GROUP INC CLASS A | Financials | 6.817.527,03 | 0,39 | 270,87 |
| DVN | DEVON ENERGY CORP | Energie | 6.788.664,72 | 0,39 | 37,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.491.883,10 | 0,37 | 714,10 |
| MCO | MOODYS CORP | Financials | 6.289.165,50 | 0,36 | 496,50 |
| NEM | NEWMONT | Materialien | 6.239.845,92 | 0,36 | 89,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.999.759,64 | 0,34 | 74,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.866.200,48 | 0,33 | 182,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.347.903,20 | 0,30 | 1.001,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.076.959,86 | 0,29 | 181,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.041.952,96 | 0,29 | 333,11 |
| PAYX | PAYCHEX INC | Industrie | 4.827.656,86 | 0,27 | 112,06 |
| EME | EMCOR GROUP INC | Industrie | 4.417.724,08 | 0,25 | 623,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.175.412,15 | 0,24 | 118,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.153.801,32 | 0,24 | 280,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.118.988,40 | 0,23 | 272,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.970.024,80 | 0,23 | 160,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.902.332,80 | 0,22 | 155,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.898.541,16 | 0,22 | 62,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.415.197,89 | 0,19 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.412.572,10 | 0,19 | 511,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.401.793,44 | 0,19 | 203,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.303.163,44 | 0,19 | 477,06 |
| AFL | AFLAC INC | Financials | 3.265.067,84 | 0,19 | 109,28 |
| NTAP | NETAPP INC | IT | 3.232.430,28 | 0,18 | 117,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.094.824,33 | 0,18 | 86,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.009.708,90 | 0,17 | 151,47 |
| IT | GARTNER INC | IT | 2.936.230,83 | 0,17 | 229,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.805.217,08 | 0,16 | 73,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.640.156,05 | 0,15 | 256,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.554.387,59 | 0,15 | 68,01 |
| ROL | ROLLINS INC | Industrie | 2.527.653,80 | 0,14 | 61,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.491.398,07 | 0,14 | 129,43 |
| VICI | VICI PPTYS INC | Immobilien | 2.380.870,07 | 0,14 | 27,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.212.606,00 | 0,13 | 242,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.186.441,64 | 0,12 | 178,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.039.669,36 | 0,12 | 91,72 |
| RJF | RAYMOND JAMES INC | Financials | 2.017.265,58 | 0,11 | 163,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.948.893,90 | 0,11 | 320,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.892.161,36 | 0,11 | 252,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.814.336,84 | 0,10 | 61,06 |
| BALL | BALL CORP | Materialien | 1.811.266,26 | 0,10 | 49,03 |
| FFIV | F5 INC | IT | 1.770.336,20 | 0,10 | 248,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.765.177,96 | 0,10 | 106,58 |
| GGG | GRACO INC | Industrie | 1.664.976,09 | 0,09 | 83,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.607.071,20 | 0,09 | 323,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.468.693,20 | 0,08 | 394,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.388.661,78 | 0,08 | 489,31 |
| WRB | WR BERKLEY CORP | Financials | 1.344.207,84 | 0,08 | 66,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.313.288,97 | 0,07 | 101,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.274.766,27 | 0,07 | 280,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.152.573,36 | 0,07 | 198,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.095.243,48 | 0,06 | 165,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.085.231,90 | 0,06 | 182,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.063.730,34 | 0,06 | 181,71 |
| AVY | AVERY DENNISON CORP | Materialien | 923.190,84 | 0,05 | 179,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 908.820,00 | 0,05 | 73,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 835.971,89 | 0,05 | 107,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 821.249,54 | 0,05 | 30,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 785.327,40 | 0,04 | 105,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 663.773,94 | 0,04 | 296,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 576.149,22 | 0,03 | 132,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 245.054,40 | 0,01 | 30,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.379,28 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.736,08 | 0,00 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.878,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
