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 Dez. 12, 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 | 117.936.733,68 | 6,68 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 108.501.413,67 | 6,15 | 478,53 |
| NVDA | NVIDIA CORP | IT | 104.669.310,84 | 5,93 | 175,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.492.755,95 | 3,82 | 644,23 |
| V | VISA INC CLASS A | Financials | 59.658.062,45 | 3,38 | 347,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.837.277,62 | 3,33 | 1.027,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.280.816,40 | 3,30 | 156,14 |
| MA | MASTERCARD INC CLASS A | Financials | 47.910.004,17 | 2,71 | 571,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.875.721,60 | 2,32 | 499,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.362.541,29 | 2,12 | 309,29 |
| NFLX | NETFLIX INC | Kommunikation | 37.188.543,63 | 2,11 | 95,19 |
| LRCX | LAM RESEARCH CORP | IT | 36.832.116,60 | 2,09 | 160,52 |
| KLAC | KLA CORP | IT | 34.857.688,32 | 1,97 | 1.193,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.458.910,96 | 1,84 | 211,58 |
| ADBE | ADOBE INC | IT | 31.605.004,53 | 1,79 | 356,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.526.785,08 | 1,79 | 310,52 |
| CAT | CATERPILLAR INC | Industrie | 31.024.512,10 | 1,76 | 597,89 |
| AMAT | APPLIED MATERIAL INC | IT | 29.515.465,07 | 1,67 | 259,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.974.600,60 | 1,47 | 67,47 |
| QCOM | QUALCOMM INC | IT | 25.791.253,11 | 1,46 | 178,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.114.915,64 | 1,31 | 271,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.907.101,86 | 1,18 | 884,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.225.462,70 | 1,15 | 266,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.033.538,90 | 1,13 | 116,70 |
| SLB | SLB NV | Energie | 19.907.969,10 | 1,13 | 39,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.807.611,20 | 1,12 | 36,14 |
| ANET | ARISTA NETWORKS INC | IT | 19.729.296,88 | 1,12 | 124,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.647.768,78 | 1,11 | 168,37 |
| APP | APPLOVIN CORP CLASS A | IT | 18.381.052,69 | 1,04 | 670,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.134.340,30 | 1,03 | 100,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.312.828,64 | 0,98 | 341,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.531.301,72 | 0,94 | 142,84 |
| OKLO | OKLO INC CLASS A | Versorger | 15.655.173,60 | 0,89 | 87,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.914.163,75 | 0,84 | 480,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.172.006,52 | 0,80 | 258,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.167.642,65 | 0,80 | 156,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.931.454,78 | 0,79 | 125,46 |
| FTNT | FORTINET INC | IT | 13.515.488,04 | 0,77 | 82,22 |
| LIN | LINDE PLC | Materialien | 13.411.252,80 | 0,76 | 416,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.289.200,80 | 0,75 | 208,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.227.885,92 | 0,69 | 70,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.065.864,36 | 0,68 | 391,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.240.205,21 | 0,64 | 187,59 |
| BLK | BLACKROCK INC | Financials | 10.698.131,07 | 0,61 | 1.089,09 |
| CTAS | CINTAS CORP | Industrie | 10.524.371,13 | 0,60 | 187,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.440.351,92 | 0,59 | 204,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.219.209,33 | 0,58 | 601,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.183.046,10 | 0,58 | 323,22 |
| SPGI | S&P GLOBAL INC | Financials | 9.691.924,32 | 0,55 | 501,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.631.757,84 | 0,55 | 130,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.491.732,25 | 0,54 | 126,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.153.558,96 | 0,52 | 156,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.141.656,96 | 0,52 | 7.517,81 |
| PGR | PROGRESSIVE CORP | Financials | 8.574.843,20 | 0,49 | 234,85 |
| ADSK | AUTODESK INC | IT | 8.380.649,48 | 0,47 | 297,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.144.871,68 | 0,46 | 838,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.070.270,12 | 0,46 | 452,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.943.774,50 | 0,45 | 150,65 |
| GWW | WW GRAINGER INC | Industrie | 7.855.152,28 | 0,44 | 1.022,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.520.021,95 | 0,43 | 946,51 |
| FAST | FASTENAL | Industrie | 7.500.381,38 | 0,42 | 42,01 |
| HAL | HALLIBURTON | Energie | 7.371.596,16 | 0,42 | 28,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.370.457,10 | 0,42 | 101,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.317.340,80 | 0,41 | 364,70 |
| CME | CME GROUP INC CLASS A | Financials | 6.932.030,55 | 0,39 | 273,55 |
| NEM | NEWMONT | Materialien | 6.869.113,02 | 0,39 | 98,14 |
| DVN | DEVON ENERGY CORP | Energie | 6.844.173,28 | 0,39 | 37,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.445.542,60 | 0,37 | 704,20 |
| MCO | MOODYS CORP | Financials | 6.205.609,80 | 0,35 | 486,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.983.023,16 | 0,34 | 73,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.888.893,06 | 0,33 | 182,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.234.921,73 | 0,30 | 186,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.203.699,20 | 0,29 | 967,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.009.235,60 | 0,28 | 328,69 |
| PAYX | PAYCHEX INC | Industrie | 5.007.874,65 | 0,28 | 115,45 |
| EME | EMCOR GROUP INC | Industrie | 4.447.871,80 | 0,25 | 623,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.247.695,28 | 0,24 | 285,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.204.479,78 | 0,24 | 118,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.191.642,68 | 0,24 | 274,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.038.924,76 | 0,23 | 159,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.965.563,00 | 0,22 | 159,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.886.368,14 | 0,22 | 61,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.516.126,49 | 0,20 | 493,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.421.849,08 | 0,19 | 203,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.396.684,16 | 0,19 | 505,76 |
| AFL | AFLAC INC | Financials | 3.310.744,20 | 0,19 | 110,05 |
| NTAP | NETAPP INC | IT | 3.210.027,64 | 0,18 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.061.475,66 | 0,17 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.036.414,08 | 0,17 | 151,76 |
| IT | GARTNER INC | IT | 3.009.462,63 | 0,17 | 233,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.003.757,40 | 0,17 | 83,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.833.494,82 | 0,16 | 73,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.622.519,90 | 0,15 | 135,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.613.769,47 | 0,15 | 252,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.580.526,83 | 0,15 | 68,23 |
| ROL | ROLLINS INC | Industrie | 2.489.252,65 | 0,14 | 60,05 |
| VICI | VICI PPTYS INC | Immobilien | 2.477.914,94 | 0,14 | 28,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.187.899,20 | 0,12 | 176,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.103.244,48 | 0,12 | 93,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.055.554,82 | 0,12 | 223,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.040.260,20 | 0,12 | 163,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.000.484,67 | 0,11 | 326,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.907.264,76 | 0,11 | 253,02 |
| BALL | BALL CORP | Materialien | 1.893.953,82 | 0,11 | 50,91 |
| FFIV | F5 INC | IT | 1.887.283,95 | 0,11 | 262,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.823.867,80 | 0,10 | 60,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.749.522,20 | 0,10 | 104,90 |
| GGG | GRACO INC | Industrie | 1.678.871,46 | 0,10 | 83,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.654.868,96 | 0,09 | 331,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.443.446,18 | 0,08 | 385,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.411.823,42 | 0,08 | 493,99 |
| WRB | WR BERKLEY CORP | Financials | 1.406.636,37 | 0,08 | 69,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.355.442,14 | 0,08 | 103,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.225.157,24 | 0,07 | 267,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.199.454,43 | 0,07 | 205,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.108.789,55 | 0,06 | 166,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.105.500,00 | 0,06 | 187,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.090.070,85 | 0,06 | 181,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.000.155,75 | 0,06 | 80,25 |
| AVY | AVERY DENNISON CORP | Materialien | 946.233,20 | 0,05 | 182,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 837.104,87 | 0,05 | 107,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 834.825,12 | 0,05 | 31,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 805.222,20 | 0,05 | 107,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 647.929,15 | 0,04 | 287,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 600.518,48 | 0,03 | 137,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 249.678,92 | 0,01 | 30,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.275,84 | 0,01 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.959,35 | 0,00 | 117,38 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.890,50 |
| Fondsposition per | 12.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 117.936.733,68 | 6,68 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 108.501.413,67 | 6,15 | 478,53 |
| NVDA | NVIDIA CORP | IT | 104.669.310,84 | 5,93 | 175,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.492.755,95 | 3,82 | 644,23 |
| V | VISA INC CLASS A | Financials | 59.658.062,45 | 3,38 | 347,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.837.277,62 | 3,33 | 1.027,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.280.816,40 | 3,30 | 156,14 |
| MA | MASTERCARD INC CLASS A | Financials | 47.910.004,17 | 2,71 | 571,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.875.721,60 | 2,32 | 499,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.362.541,29 | 2,12 | 309,29 |
| NFLX | NETFLIX INC | Kommunikation | 37.188.543,63 | 2,11 | 95,19 |
| LRCX | LAM RESEARCH CORP | IT | 36.832.116,60 | 2,09 | 160,52 |
| KLAC | KLA CORP | IT | 34.857.688,32 | 1,97 | 1.193,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.458.910,96 | 1,84 | 211,58 |
| ADBE | ADOBE INC | IT | 31.605.004,53 | 1,79 | 356,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.526.785,08 | 1,79 | 310,52 |
| CAT | CATERPILLAR INC | Industrie | 31.024.512,10 | 1,76 | 597,89 |
| AMAT | APPLIED MATERIAL INC | IT | 29.515.465,07 | 1,67 | 259,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.974.600,60 | 1,47 | 67,47 |
| QCOM | QUALCOMM INC | IT | 25.791.253,11 | 1,46 | 178,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.114.915,64 | 1,31 | 271,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.907.101,86 | 1,18 | 884,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.225.462,70 | 1,15 | 266,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.033.538,90 | 1,13 | 116,70 |
| SLB | SLB NV | Energie | 19.907.969,10 | 1,13 | 39,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.807.611,20 | 1,12 | 36,14 |
| ANET | ARISTA NETWORKS INC | IT | 19.729.296,88 | 1,12 | 124,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.647.768,78 | 1,11 | 168,37 |
| APP | APPLOVIN CORP CLASS A | IT | 18.381.052,69 | 1,04 | 670,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.134.340,30 | 1,03 | 100,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.312.828,64 | 0,98 | 341,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.531.301,72 | 0,94 | 142,84 |
| OKLO | OKLO INC CLASS A | Versorger | 15.655.173,60 | 0,89 | 87,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.914.163,75 | 0,84 | 480,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.172.006,52 | 0,80 | 258,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.167.642,65 | 0,80 | 156,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.931.454,78 | 0,79 | 125,46 |
| FTNT | FORTINET INC | IT | 13.515.488,04 | 0,77 | 82,22 |
| LIN | LINDE PLC | Materialien | 13.411.252,80 | 0,76 | 416,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.289.200,80 | 0,75 | 208,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.227.885,92 | 0,69 | 70,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.065.864,36 | 0,68 | 391,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.240.205,21 | 0,64 | 187,59 |
| BLK | BLACKROCK INC | Financials | 10.698.131,07 | 0,61 | 1.089,09 |
| CTAS | CINTAS CORP | Industrie | 10.524.371,13 | 0,60 | 187,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.440.351,92 | 0,59 | 204,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.219.209,33 | 0,58 | 601,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.183.046,10 | 0,58 | 323,22 |
| SPGI | S&P GLOBAL INC | Financials | 9.691.924,32 | 0,55 | 501,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.631.757,84 | 0,55 | 130,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.491.732,25 | 0,54 | 126,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.153.558,96 | 0,52 | 156,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.141.656,96 | 0,52 | 7.517,81 |
| PGR | PROGRESSIVE CORP | Financials | 8.574.843,20 | 0,49 | 234,85 |
| ADSK | AUTODESK INC | IT | 8.380.649,48 | 0,47 | 297,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.144.871,68 | 0,46 | 838,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.070.270,12 | 0,46 | 452,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.943.774,50 | 0,45 | 150,65 |
| GWW | WW GRAINGER INC | Industrie | 7.855.152,28 | 0,44 | 1.022,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.520.021,95 | 0,43 | 946,51 |
| FAST | FASTENAL | Industrie | 7.500.381,38 | 0,42 | 42,01 |
| HAL | HALLIBURTON | Energie | 7.371.596,16 | 0,42 | 28,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.370.457,10 | 0,42 | 101,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.317.340,80 | 0,41 | 364,70 |
| CME | CME GROUP INC CLASS A | Financials | 6.932.030,55 | 0,39 | 273,55 |
| NEM | NEWMONT | Materialien | 6.869.113,02 | 0,39 | 98,14 |
| DVN | DEVON ENERGY CORP | Energie | 6.844.173,28 | 0,39 | 37,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.445.542,60 | 0,37 | 704,20 |
| MCO | MOODYS CORP | Financials | 6.205.609,80 | 0,35 | 486,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.983.023,16 | 0,34 | 73,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.888.893,06 | 0,33 | 182,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.234.921,73 | 0,30 | 186,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.203.699,20 | 0,29 | 967,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.009.235,60 | 0,28 | 328,69 |
| PAYX | PAYCHEX INC | Industrie | 5.007.874,65 | 0,28 | 115,45 |
| EME | EMCOR GROUP INC | Industrie | 4.447.871,80 | 0,25 | 623,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.247.695,28 | 0,24 | 285,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.204.479,78 | 0,24 | 118,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.191.642,68 | 0,24 | 274,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.038.924,76 | 0,23 | 159,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.965.563,00 | 0,22 | 159,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.886.368,14 | 0,22 | 61,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.516.126,49 | 0,20 | 493,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.421.849,08 | 0,19 | 203,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.396.684,16 | 0,19 | 505,76 |
| AFL | AFLAC INC | Financials | 3.310.744,20 | 0,19 | 110,05 |
| NTAP | NETAPP INC | IT | 3.210.027,64 | 0,18 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.061.475,66 | 0,17 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.036.414,08 | 0,17 | 151,76 |
| IT | GARTNER INC | IT | 3.009.462,63 | 0,17 | 233,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.003.757,40 | 0,17 | 83,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.833.494,82 | 0,16 | 73,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.622.519,90 | 0,15 | 135,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.613.769,47 | 0,15 | 252,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.580.526,83 | 0,15 | 68,23 |
| ROL | ROLLINS INC | Industrie | 2.489.252,65 | 0,14 | 60,05 |
| VICI | VICI PPTYS INC | Immobilien | 2.477.914,94 | 0,14 | 28,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.187.899,20 | 0,12 | 176,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.103.244,48 | 0,12 | 93,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.055.554,82 | 0,12 | 223,26 |
| RJF | RAYMOND JAMES INC | Financials | 2.040.260,20 | 0,12 | 163,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.000.484,67 | 0,11 | 326,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.907.264,76 | 0,11 | 253,02 |
| BALL | BALL CORP | Materialien | 1.893.953,82 | 0,11 | 50,91 |
| FFIV | F5 INC | IT | 1.887.283,95 | 0,11 | 262,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.823.867,80 | 0,10 | 60,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.749.522,20 | 0,10 | 104,90 |
| GGG | GRACO INC | Industrie | 1.678.871,46 | 0,10 | 83,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.654.868,96 | 0,09 | 331,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.443.446,18 | 0,08 | 385,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.411.823,42 | 0,08 | 493,99 |
| WRB | WR BERKLEY CORP | Financials | 1.406.636,37 | 0,08 | 69,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.355.442,14 | 0,08 | 103,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.225.157,24 | 0,07 | 267,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.199.454,43 | 0,07 | 205,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.108.789,55 | 0,06 | 166,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.105.500,00 | 0,06 | 187,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.090.070,85 | 0,06 | 181,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.000.155,75 | 0,06 | 80,25 |
| AVY | AVERY DENNISON CORP | Materialien | 946.233,20 | 0,05 | 182,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 837.104,87 | 0,05 | 107,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 834.825,12 | 0,05 | 31,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 805.222,20 | 0,05 | 107,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 647.929,15 | 0,04 | 287,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 600.518,48 | 0,03 | 137,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 249.678,92 | 0,01 | 30,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.275,84 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.959,35 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.890,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.830,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
