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. 11, 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 | 117.830.782,18 | 6,62 | 278,03 |
| MSFT | MICROSOFT CORP | IT | 109.621.504,33 | 6,16 | 483,47 |
| NVDA | NVIDIA CORP | IT | 108.203.739,06 | 6,08 | 180,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.381.163,15 | 3,84 | 652,71 |
| V | VISA INC CLASS A | Financials | 59.280.729,45 | 3,33 | 345,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.071.790,80 | 3,26 | 155,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.799.117,56 | 3,25 | 1.009,38 |
| MA | MASTERCARD INC CLASS A | Financials | 47.192.941,53 | 2,65 | 563,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.575.405,50 | 2,28 | 495,85 |
| LRCX | LAM RESEARCH CORP | IT | 38.711.353,05 | 2,18 | 168,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.741.856,43 | 2,12 | 312,43 |
| NFLX | NETFLIX INC | Kommunikation | 36.758.798,93 | 2,07 | 94,09 |
| KLAC | KLA CORP | IT | 36.383.471,28 | 2,05 | 1.246,18 |
| CAT | CATERPILLAR INC | Industrie | 32.462.902,90 | 1,83 | 625,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.218.054,12 | 1,81 | 210,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.849.647,30 | 1,79 | 313,70 |
| ADBE | ADOBE INC | IT | 31.072.978,53 | 1,75 | 350,43 |
| AMAT | APPLIED MATERIAL INC | IT | 30.756.615,37 | 1,73 | 270,11 |
| QCOM | QUALCOMM INC | IT | 26.222.336,93 | 1,47 | 181,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.078.545,20 | 1,47 | 67,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.013.624,03 | 1,29 | 270,37 |
| ANET | ARISTA NETWORKS INC | IT | 21.252.165,82 | 1,19 | 134,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.907.338,24 | 1,18 | 884,48 |
| SLB | SLB NV | Energie | 20.357.096,92 | 1,14 | 40,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.118.292,83 | 1,13 | 264,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.830.971,84 | 1,11 | 115,52 |
| APP | APPLOVIN CORP CLASS A | IT | 19.650.270,86 | 1,10 | 716,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.498.400,46 | 1,10 | 167,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.111.549,60 | 1,07 | 34,87 |
| OKLO | OKLO INC CLASS A | Versorger | 18.445.240,00 | 1,04 | 103,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.901.107,01 | 1,01 | 99,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.054.027,58 | 0,96 | 336,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.290.577,08 | 0,92 | 140,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.747.398,40 | 0,83 | 474,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.138.501,66 | 0,79 | 257,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.054.446,40 | 0,79 | 155,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.689.381,04 | 0,77 | 123,28 |
| FTNT | FORTINET INC | IT | 13.556.583,54 | 0,76 | 82,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.444.186,20 | 0,76 | 210,79 |
| LIN | LINDE PLC | Materialien | 12.994.326,00 | 0,73 | 403,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.441.852,72 | 0,70 | 403,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.983.397,56 | 0,67 | 69,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.341.468,32 | 0,64 | 189,28 |
| BLK | BLACKROCK INC | Financials | 10.823.374,32 | 0,61 | 1.101,84 |
| CTAS | CINTAS CORP | Industrie | 10.597.328,43 | 0,60 | 188,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.567.722,15 | 0,59 | 335,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.080.255,67 | 0,57 | 593,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.659.873,28 | 0,54 | 130,56 |
| SPGI | S&P GLOBAL INC | Financials | 9.624.800,64 | 0,54 | 497,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.577.317,75 | 0,54 | 127,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.525.541,36 | 0,54 | 187,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.174.590,88 | 0,52 | 157,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.133.570,56 | 0,51 | 7.511,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.646.593,60 | 0,49 | 890,30 |
| ADSK | AUTODESK INC | IT | 8.473.145,22 | 0,48 | 300,93 |
| PGR | PROGRESSIVE CORP | Financials | 8.413.825,28 | 0,47 | 230,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.961.188,29 | 0,45 | 445,93 |
| GWW | WW GRAINGER INC | Industrie | 7.930.819,98 | 0,45 | 1.032,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.858.879,20 | 0,44 | 149,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.797.858,60 | 0,44 | 981,48 |
| HAL | HALLIBURTON | Energie | 7.500.380,16 | 0,42 | 29,12 |
| FAST | FASTENAL | Industrie | 7.453.961,50 | 0,42 | 41,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.384.555,20 | 0,42 | 368,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.383.569,20 | 0,42 | 101,36 |
| NEM | NEWMONT | Materialien | 6.958.704,06 | 0,39 | 99,42 |
| CME | CME GROUP INC CLASS A | Financials | 6.903.015,10 | 0,39 | 272,40 |
| DVN | DEVON ENERGY CORP | Energie | 6.847.821,56 | 0,38 | 37,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.475.747,50 | 0,36 | 707,50 |
| MCO | MOODYS CORP | Financials | 6.191.709,03 | 0,35 | 485,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.106.006,62 | 0,34 | 74,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.883.393,05 | 0,33 | 181,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.509.969,92 | 0,31 | 1.024,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.157.892,11 | 0,29 | 183,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.018.532,00 | 0,28 | 329,30 |
| PAYX | PAYCHEX INC | Industrie | 4.972.305,51 | 0,28 | 114,63 |
| EME | EMCOR GROUP INC | Industrie | 4.561.484,56 | 0,26 | 639,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.211.517,44 | 0,24 | 282,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.172.435,24 | 0,23 | 273,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.169.046,78 | 0,23 | 117,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.024.490,08 | 0,23 | 158,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.987.431,00 | 0,22 | 160,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.888.259,01 | 0,22 | 61,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.551.599,03 | 0,20 | 498,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.457.799,76 | 0,19 | 514,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.420.673,36 | 0,19 | 203,66 |
| NTAP | NETAPP INC | IT | 3.305.778,94 | 0,19 | 119,11 |
| AFL | AFLAC INC | Financials | 3.274.643,40 | 0,18 | 108,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.061.624,16 | 0,17 | 153,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.045.697,20 | 0,17 | 84,24 |
| IT | GARTNER INC | IT | 2.993.636,22 | 0,17 | 232,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.897.117,21 | 0,16 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.776.801,94 | 0,16 | 72,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.622.326,07 | 0,15 | 135,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.615.012,79 | 0,15 | 252,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.551.782,87 | 0,14 | 67,47 |
| ROL | ROLLINS INC | Industrie | 2.466.038,97 | 0,14 | 59,49 |
| VICI | VICI PPTYS INC | Immobilien | 2.431.227,08 | 0,14 | 28,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.177.633,76 | 0,12 | 176,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.112.914,43 | 0,12 | 229,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.096.974,16 | 0,12 | 93,64 |
| RJF | RAYMOND JAMES INC | Financials | 2.041.007,32 | 0,11 | 163,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.992.224,02 | 0,11 | 325,58 |
| FFIV | F5 INC | IT | 1.900.073,25 | 0,11 | 264,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.892.791,80 | 0,11 | 251,10 |
| BALL | BALL CORP | Materialien | 1.830.710,42 | 0,10 | 49,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.814.292,12 | 0,10 | 60,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.750.522,88 | 0,10 | 104,96 |
| GGG | GRACO INC | Industrie | 1.681.281,90 | 0,09 | 83,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.670.665,80 | 0,09 | 334,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.469.218,66 | 0,08 | 392,21 |
| WRB | WR BERKLEY CORP | Financials | 1.406.839,26 | 0,08 | 69,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.396.161,58 | 0,08 | 488,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.345.231,16 | 0,08 | 102,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.247.960,66 | 0,07 | 272,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.200.799,70 | 0,07 | 205,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.105.262,40 | 0,06 | 166,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.103.613,28 | 0,06 | 187,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.088.572,10 | 0,06 | 181,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 997.912,41 | 0,06 | 80,07 |
| AVY | AVERY DENNISON CORP | Materialien | 941.362,12 | 0,05 | 181,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 843.666,11 | 0,05 | 108,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 837.239,46 | 0,05 | 31,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 804.696,50 | 0,05 | 107,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 629.054,80 | 0,04 | 278,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 595.442,32 | 0,03 | 136,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 250.652,96 | 0,01 | 30,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.807,96 | 0,00 | 134,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.004,99 | 0,00 | 117,57 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.907,25 |
| Fondsposition per | 11.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 117.830.782,18 | 6,62 | 278,03 |
| MSFT | MICROSOFT CORP | IT | 109.621.504,33 | 6,16 | 483,47 |
| NVDA | NVIDIA CORP | IT | 108.203.739,06 | 6,08 | 180,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.381.163,15 | 3,84 | 652,71 |
| V | VISA INC CLASS A | Financials | 59.280.729,45 | 3,33 | 345,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.071.790,80 | 3,26 | 155,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.799.117,56 | 3,25 | 1.009,38 |
| MA | MASTERCARD INC CLASS A | Financials | 47.192.941,53 | 2,65 | 563,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.575.405,50 | 2,28 | 495,85 |
| LRCX | LAM RESEARCH CORP | IT | 38.711.353,05 | 2,18 | 168,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.741.856,43 | 2,12 | 312,43 |
| NFLX | NETFLIX INC | Kommunikation | 36.758.798,93 | 2,07 | 94,09 |
| KLAC | KLA CORP | IT | 36.383.471,28 | 2,05 | 1.246,18 |
| CAT | CATERPILLAR INC | Industrie | 32.462.902,90 | 1,83 | 625,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.218.054,12 | 1,81 | 210,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.849.647,30 | 1,79 | 313,70 |
| ADBE | ADOBE INC | IT | 31.072.978,53 | 1,75 | 350,43 |
| AMAT | APPLIED MATERIAL INC | IT | 30.756.615,37 | 1,73 | 270,11 |
| QCOM | QUALCOMM INC | IT | 26.222.336,93 | 1,47 | 181,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.078.545,20 | 1,47 | 67,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.013.624,03 | 1,29 | 270,37 |
| ANET | ARISTA NETWORKS INC | IT | 21.252.165,82 | 1,19 | 134,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.907.338,24 | 1,18 | 884,48 |
| SLB | SLB NV | Energie | 20.357.096,92 | 1,14 | 40,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.118.292,83 | 1,13 | 264,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.830.971,84 | 1,11 | 115,52 |
| APP | APPLOVIN CORP CLASS A | IT | 19.650.270,86 | 1,10 | 716,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.498.400,46 | 1,10 | 167,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.111.549,60 | 1,07 | 34,87 |
| OKLO | OKLO INC CLASS A | Versorger | 18.445.240,00 | 1,04 | 103,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.901.107,01 | 1,01 | 99,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.054.027,58 | 0,96 | 336,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.290.577,08 | 0,92 | 140,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.747.398,40 | 0,83 | 474,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.138.501,66 | 0,79 | 257,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.054.446,40 | 0,79 | 155,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.689.381,04 | 0,77 | 123,28 |
| FTNT | FORTINET INC | IT | 13.556.583,54 | 0,76 | 82,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.444.186,20 | 0,76 | 210,79 |
| LIN | LINDE PLC | Materialien | 12.994.326,00 | 0,73 | 403,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.441.852,72 | 0,70 | 403,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.983.397,56 | 0,67 | 69,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.341.468,32 | 0,64 | 189,28 |
| BLK | BLACKROCK INC | Financials | 10.823.374,32 | 0,61 | 1.101,84 |
| CTAS | CINTAS CORP | Industrie | 10.597.328,43 | 0,60 | 188,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.567.722,15 | 0,59 | 335,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.080.255,67 | 0,57 | 593,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.659.873,28 | 0,54 | 130,56 |
| SPGI | S&P GLOBAL INC | Financials | 9.624.800,64 | 0,54 | 497,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.577.317,75 | 0,54 | 127,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.525.541,36 | 0,54 | 187,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.174.590,88 | 0,52 | 157,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.133.570,56 | 0,51 | 7.511,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.646.593,60 | 0,49 | 890,30 |
| ADSK | AUTODESK INC | IT | 8.473.145,22 | 0,48 | 300,93 |
| PGR | PROGRESSIVE CORP | Financials | 8.413.825,28 | 0,47 | 230,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.961.188,29 | 0,45 | 445,93 |
| GWW | WW GRAINGER INC | Industrie | 7.930.819,98 | 0,45 | 1.032,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.858.879,20 | 0,44 | 149,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.797.858,60 | 0,44 | 981,48 |
| HAL | HALLIBURTON | Energie | 7.500.380,16 | 0,42 | 29,12 |
| FAST | FASTENAL | Industrie | 7.453.961,50 | 0,42 | 41,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.384.555,20 | 0,42 | 368,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.383.569,20 | 0,42 | 101,36 |
| NEM | NEWMONT | Materialien | 6.958.704,06 | 0,39 | 99,42 |
| CME | CME GROUP INC CLASS A | Financials | 6.903.015,10 | 0,39 | 272,40 |
| DVN | DEVON ENERGY CORP | Energie | 6.847.821,56 | 0,38 | 37,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.475.747,50 | 0,36 | 707,50 |
| MCO | MOODYS CORP | Financials | 6.191.709,03 | 0,35 | 485,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.106.006,62 | 0,34 | 74,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.883.393,05 | 0,33 | 181,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.509.969,92 | 0,31 | 1.024,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.157.892,11 | 0,29 | 183,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.018.532,00 | 0,28 | 329,30 |
| PAYX | PAYCHEX INC | Industrie | 4.972.305,51 | 0,28 | 114,63 |
| EME | EMCOR GROUP INC | Industrie | 4.561.484,56 | 0,26 | 639,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.211.517,44 | 0,24 | 282,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.172.435,24 | 0,23 | 273,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.169.046,78 | 0,23 | 117,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.024.490,08 | 0,23 | 158,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.987.431,00 | 0,22 | 160,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.888.259,01 | 0,22 | 61,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.551.599,03 | 0,20 | 498,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.457.799,76 | 0,19 | 514,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.420.673,36 | 0,19 | 203,66 |
| NTAP | NETAPP INC | IT | 3.305.778,94 | 0,19 | 119,11 |
| AFL | AFLAC INC | Financials | 3.274.643,40 | 0,18 | 108,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.061.624,16 | 0,17 | 153,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.045.697,20 | 0,17 | 84,24 |
| IT | GARTNER INC | IT | 2.993.636,22 | 0,17 | 232,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.897.117,21 | 0,16 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.776.801,94 | 0,16 | 72,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.622.326,07 | 0,15 | 135,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.615.012,79 | 0,15 | 252,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.551.782,87 | 0,14 | 67,47 |
| ROL | ROLLINS INC | Industrie | 2.466.038,97 | 0,14 | 59,49 |
| VICI | VICI PPTYS INC | Immobilien | 2.431.227,08 | 0,14 | 28,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.177.633,76 | 0,12 | 176,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.112.914,43 | 0,12 | 229,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.096.974,16 | 0,12 | 93,64 |
| RJF | RAYMOND JAMES INC | Financials | 2.041.007,32 | 0,11 | 163,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.992.224,02 | 0,11 | 325,58 |
| FFIV | F5 INC | IT | 1.900.073,25 | 0,11 | 264,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.892.791,80 | 0,11 | 251,10 |
| BALL | BALL CORP | Materialien | 1.830.710,42 | 0,10 | 49,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.814.292,12 | 0,10 | 60,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.750.522,88 | 0,10 | 104,96 |
| GGG | GRACO INC | Industrie | 1.681.281,90 | 0,09 | 83,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.670.665,80 | 0,09 | 334,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.469.218,66 | 0,08 | 392,21 |
| WRB | WR BERKLEY CORP | Financials | 1.406.839,26 | 0,08 | 69,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.396.161,58 | 0,08 | 488,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.345.231,16 | 0,08 | 102,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.247.960,66 | 0,07 | 272,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.200.799,70 | 0,07 | 205,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.105.262,40 | 0,06 | 166,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.103.613,28 | 0,06 | 187,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.088.572,10 | 0,06 | 181,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 997.912,41 | 0,06 | 80,07 |
| AVY | AVERY DENNISON CORP | Materialien | 941.362,12 | 0,05 | 181,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 843.666,11 | 0,05 | 108,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 837.239,46 | 0,05 | 31,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 804.696,50 | 0,05 | 107,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 629.054,80 | 0,04 | 278,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 595.442,32 | 0,03 | 136,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 250.652,96 | 0,01 | 30,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.807,96 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.004,99 | 0,00 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.907,25 |
Alphalerts is a Chapati Systems GmbH Service.
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