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. 29, 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 | 163.744.870,52 | 6,13 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 161.375.404,96 | 6,04 | 391,16 |
| V | VISA INC CLASS A | Financials | 142.508.872,36 | 5,33 | 337,51 |
| NVDA | NVIDIA CORP | IT | 130.398.040,59 | 4,88 | 108,73 |
| MA | MASTERCARD INC CLASS A | Financials | 129.086.817,86 | 4,83 | 534,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.465.717,42 | 3,84 | 877,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.054.398,04 | 3,63 | 549,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.899.747,03 | 2,50 | 127,13 |
| NFLX | NETFLIX INC | Kommunikation | 66.499.547,82 | 2,49 | 1.110,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.685.707,90 | 2,05 | 978,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.274.344,95 | 1,84 | 160,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.060.200,00 | 1,84 | 420,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.329.355,40 | 1,77 | 293,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.710.482,65 | 1,75 | 155,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.886.346,25 | 1,61 | 293,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.751.055,46 | 1,60 | 162,42 |
| ADBE | ADOBE INC | IT | 42.371.763,14 | 1,59 | 368,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.292.052,40 | 1,58 | 161,85 |
| COP | CONOCOPHILLIPS | Energie | 37.892.021,64 | 1,42 | 92,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.576.445,51 | 1,37 | 57,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.286.221,40 | 1,32 | 50,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.218.344,55 | 1,28 | 71,79 |
| QCOM | QUALCOMM INC | IT | 32.319.479,94 | 1,21 | 147,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.732.575,93 | 1,19 | 83,19 |
| AMAT | APPLIED MATERIAL INC | IT | 31.291.337,64 | 1,17 | 150,79 |
| KLAC | KLA CORP | IT | 30.112.997,76 | 1,13 | 693,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.165.127,36 | 1,09 | 162,44 |
| CAT | CATERPILLAR INC | Industrie | 28.650.540,36 | 1,07 | 307,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.566.921,62 | 1,07 | 476,29 |
| LIN | LINDE PLC | Materialien | 26.064.192,00 | 0,98 | 448,00 |
| BLK | BLACKROCK INC | Financials | 24.040.499,40 | 0,90 | 913,74 |
| LRCX | LAM RESEARCH CORP | IT | 23.381.489,58 | 0,88 | 71,57 |
| SLB | SCHLUMBERGER NV | Energie | 20.209.092,20 | 0,76 | 34,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.370.000,16 | 0,73 | 240,12 |
| ANET | ARISTA NETWORKS INC | IT | 19.044.365,52 | 0,71 | 78,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.912.381,56 | 0,71 | 220,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.900.317,24 | 0,71 | 268,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.183.869,44 | 0,68 | 133,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.938.488,21 | 0,67 | 125,17 |
| APH | AMPHENOL CORP CLASS A | IT | 17.340.628,76 | 0,65 | 75,88 |
| SRE | SEMPRA | Versorger | 16.902.421,20 | 0,63 | 75,60 |
| CME | CME GROUP INC CLASS A | Financials | 16.888.605,12 | 0,63 | 267,92 |
| MMM | 3M | Industrie | 16.847.459,85 | 0,63 | 137,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.223.465,32 | 0,61 | 1.350,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.195.656,12 | 0,61 | 200,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.178.884,54 | 0,61 | 285,74 |
| CTAS | CINTAS CORP | Industrie | 15.624.749,04 | 0,58 | 208,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.520.495,99 | 0,54 | 292,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.277.066,44 | 0,53 | 496,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.896.813,92 | 0,52 | 351,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.645.808,88 | 0,51 | 158,51 |
| SNPS | SYNOPSYS INC | IT | 13.488.252,57 | 0,50 | 443,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.482.270,25 | 0,50 | 7.040,35 |
| MCO | MOODYS CORP | Financials | 13.189.002,20 | 0,49 | 439,78 |
| APP | APPLOVIN CORP CLASS A | IT | 13.000.787,60 | 0,49 | 284,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.929.530,98 | 0,48 | 111,13 |
| PAYX | PAYCHEX INC | Industrie | 12.453.261,60 | 0,47 | 144,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.207.615,00 | 0,46 | 49,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.980.481,00 | 0,45 | 80,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.930.458,48 | 0,45 | 152,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.830.810,42 | 0,44 | 468,38 |
| GWW | WW GRAINGER INC | Industrie | 11.760.675,48 | 0,44 | 1.011,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.419.113,06 | 0,43 | 102,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.706.086,90 | 0,40 | 109,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.700.162,00 | 0,40 | 332,20 |
| EXE | EXPAND ENERGY CORP | Energie | 10.593.821,66 | 0,40 | 107,11 |
| AFL | AFLAC INC | Financials | 10.533.728,06 | 0,39 | 108,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.147.291,44 | 0,38 | 158,73 |
| FAST | FASTENAL | Industrie | 10.109.481,45 | 0,38 | 80,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.082.467,44 | 0,38 | 121,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.864.722,52 | 0,37 | 153,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.733.650,72 | 0,36 | 386,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.403.085,79 | 0,35 | 144,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.031.779,56 | 0,34 | 81,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.502.223,96 | 0,28 | 67,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.053.563,20 | 0,26 | 207,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.550.060,05 | 0,25 | 269,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.297.307,83 | 0,24 | 91,19 |
| ECL | ECOLAB INC | Materialien | 6.290.552,51 | 0,24 | 239,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.111.013,19 | 0,23 | 433,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.083.223,00 | 0,23 | 149,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.955.055,54 | 0,22 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.625.199,60 | 0,21 | 69,31 |
| NTAP | NETAPP INC | IT | 5.517.688,00 | 0,21 | 88,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.431.556,87 | 0,20 | 58,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.422.555,86 | 0,20 | 585,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.403.300,66 | 0,20 | 75,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.358.141,36 | 0,20 | 291,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.711.050,08 | 0,18 | 174,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.538.489,76 | 0,17 | 146,72 |
| DOCU | DOCUSIGN INC | IT | 4.508.368,80 | 0,17 | 82,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.226.612,61 | 0,16 | 212,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.079.421,22 | 0,15 | 234,14 |
| EME | EMCOR GROUP INC | Industrie | 3.858.905,56 | 0,14 | 410,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.828.373,91 | 0,14 | 315,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.784.245,77 | 0,14 | 88,73 |
| VLTO | VERALTO CORP | Industrie | 3.779.289,36 | 0,14 | 92,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.734.461,57 | 0,14 | 225,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.613.060,96 | 0,14 | 106,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.426.780,72 | 0,13 | 40,28 |
| ROL | ROLLINS INC | Industrie | 3.298.009,44 | 0,12 | 56,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.155.256,90 | 0,12 | 422,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.949.266,22 | 0,11 | 163,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.753.356,32 | 0,10 | 102,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.738.553,24 | 0,10 | 108,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.678.797,65 | 0,10 | 170,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.567.717,13 | 0,10 | 226,49 |
| GGG | GRACO INC | Industrie | 2.450.984,80 | 0,09 | 81,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.094.052,57 | 0,08 | 347,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.055.254,36 | 0,08 | 339,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.036.792,20 | 0,08 | 320,20 |
| SEIC | SEI INVESTMENTS | Financials | 1.817.174,14 | 0,07 | 77,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.767.645,48 | 0,07 | 216,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.746.290,25 | 0,07 | 75,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.652.533,74 | 0,06 | 186,39 |
| AVY | AVERY DENNISON CORP | Materialien | 1.591.310,04 | 0,06 | 170,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.583.481,78 | 0,06 | 127,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.550.596,83 | 0,06 | 66,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.460.713,67 | 0,05 | 105,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.454.901,92 | 0,05 | 297,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.432.378,08 | 0,05 | 287,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.382.555,24 | 0,05 | 1,00 |
| AOS | A O SMITH CORP | Industrie | 1.333.496,30 | 0,05 | 64,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.094.531,23 | 0,04 | 24,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 658.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 507.522,69 | 0,02 | 34,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.975,05 | 0,02 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.547,07 | 0,00 | 113,79 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.553,00 |
| Fondsposition per | 28.Apr.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 163.744.870,52 | 6,13 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 161.375.404,96 | 6,04 | 391,16 |
| V | VISA INC CLASS A | Financials | 142.508.872,36 | 5,33 | 337,51 |
| NVDA | NVIDIA CORP | IT | 130.398.040,59 | 4,88 | 108,73 |
| MA | MASTERCARD INC CLASS A | Financials | 129.086.817,86 | 4,83 | 534,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 102.465.717,42 | 3,84 | 877,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.054.398,04 | 3,63 | 549,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.899.747,03 | 2,50 | 127,13 |
| NFLX | NETFLIX INC | Kommunikation | 66.499.547,82 | 2,49 | 1.110,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.685.707,90 | 2,05 | 978,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.274.344,95 | 1,84 | 160,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 49.060.200,00 | 1,84 | 420,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.329.355,40 | 1,77 | 293,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.710.482,65 | 1,75 | 155,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.886.346,25 | 1,61 | 293,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.751.055,46 | 1,60 | 162,42 |
| ADBE | ADOBE INC | IT | 42.371.763,14 | 1,59 | 368,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.292.052,40 | 1,58 | 161,85 |
| COP | CONOCOPHILLIPS | Energie | 37.892.021,64 | 1,42 | 92,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.576.445,51 | 1,37 | 57,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.286.221,40 | 1,32 | 50,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.218.344,55 | 1,28 | 71,79 |
| QCOM | QUALCOMM INC | IT | 32.319.479,94 | 1,21 | 147,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.732.575,93 | 1,19 | 83,19 |
| AMAT | APPLIED MATERIAL INC | IT | 31.291.337,64 | 1,17 | 150,79 |
| KLAC | KLA CORP | IT | 30.112.997,76 | 1,13 | 693,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.165.127,36 | 1,09 | 162,44 |
| CAT | CATERPILLAR INC | Industrie | 28.650.540,36 | 1,07 | 307,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.566.921,62 | 1,07 | 476,29 |
| LIN | LINDE PLC | Materialien | 26.064.192,00 | 0,98 | 448,00 |
| BLK | BLACKROCK INC | Financials | 24.040.499,40 | 0,90 | 913,74 |
| LRCX | LAM RESEARCH CORP | IT | 23.381.489,58 | 0,88 | 71,57 |
| SLB | SCHLUMBERGER NV | Energie | 20.209.092,20 | 0,76 | 34,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.370.000,16 | 0,73 | 240,12 |
| ANET | ARISTA NETWORKS INC | IT | 19.044.365,52 | 0,71 | 78,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.912.381,56 | 0,71 | 220,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.900.317,24 | 0,71 | 268,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.183.869,44 | 0,68 | 133,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.938.488,21 | 0,67 | 125,17 |
| APH | AMPHENOL CORP CLASS A | IT | 17.340.628,76 | 0,65 | 75,88 |
| SRE | SEMPRA | Versorger | 16.902.421,20 | 0,63 | 75,60 |
| CME | CME GROUP INC CLASS A | Financials | 16.888.605,12 | 0,63 | 267,92 |
| MMM | 3M | Industrie | 16.847.459,85 | 0,63 | 137,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.223.465,32 | 0,61 | 1.350,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.195.656,12 | 0,61 | 200,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.178.884,54 | 0,61 | 285,74 |
| CTAS | CINTAS CORP | Industrie | 15.624.749,04 | 0,58 | 208,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.520.495,99 | 0,54 | 292,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.277.066,44 | 0,53 | 496,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.896.813,92 | 0,52 | 351,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.645.808,88 | 0,51 | 158,51 |
| SNPS | SYNOPSYS INC | IT | 13.488.252,57 | 0,50 | 443,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.482.270,25 | 0,50 | 7.040,35 |
| MCO | MOODYS CORP | Financials | 13.189.002,20 | 0,49 | 439,78 |
| APP | APPLOVIN CORP CLASS A | IT | 13.000.787,60 | 0,49 | 284,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.929.530,98 | 0,48 | 111,13 |
| PAYX | PAYCHEX INC | Industrie | 12.453.261,60 | 0,47 | 144,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.207.615,00 | 0,46 | 49,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.980.481,00 | 0,45 | 80,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.930.458,48 | 0,45 | 152,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.830.810,42 | 0,44 | 468,38 |
| GWW | WW GRAINGER INC | Industrie | 11.760.675,48 | 0,44 | 1.011,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.419.113,06 | 0,43 | 102,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.706.086,90 | 0,40 | 109,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.700.162,00 | 0,40 | 332,20 |
| EXE | EXPAND ENERGY CORP | Energie | 10.593.821,66 | 0,40 | 107,11 |
| AFL | AFLAC INC | Financials | 10.533.728,06 | 0,39 | 108,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.147.291,44 | 0,38 | 158,73 |
| FAST | FASTENAL | Industrie | 10.109.481,45 | 0,38 | 80,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.082.467,44 | 0,38 | 121,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 9.864.722,52 | 0,37 | 153,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.733.650,72 | 0,36 | 386,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.403.085,79 | 0,35 | 144,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.031.779,56 | 0,34 | 81,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.502.223,96 | 0,28 | 67,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.053.563,20 | 0,26 | 207,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.550.060,05 | 0,25 | 269,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.297.307,83 | 0,24 | 91,19 |
| ECL | ECOLAB INC | Materialien | 6.290.552,51 | 0,24 | 239,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.111.013,19 | 0,23 | 433,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.083.223,00 | 0,23 | 149,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.955.055,54 | 0,22 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.625.199,60 | 0,21 | 69,31 |
| NTAP | NETAPP INC | IT | 5.517.688,00 | 0,21 | 88,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.431.556,87 | 0,20 | 58,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.422.555,86 | 0,20 | 585,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.403.300,66 | 0,20 | 75,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.358.141,36 | 0,20 | 291,33 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.711.050,08 | 0,18 | 174,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.538.489,76 | 0,17 | 146,72 |
| DOCU | DOCUSIGN INC | IT | 4.508.368,80 | 0,17 | 82,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.226.612,61 | 0,16 | 212,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.079.421,22 | 0,15 | 234,14 |
| EME | EMCOR GROUP INC | Industrie | 3.858.905,56 | 0,14 | 410,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.828.373,91 | 0,14 | 315,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.784.245,77 | 0,14 | 88,73 |
| VLTO | VERALTO CORP | Industrie | 3.779.289,36 | 0,14 | 92,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.734.461,57 | 0,14 | 225,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.613.060,96 | 0,14 | 106,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.426.780,72 | 0,13 | 40,28 |
| ROL | ROLLINS INC | Industrie | 3.298.009,44 | 0,12 | 56,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.155.256,90 | 0,12 | 422,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.949.266,22 | 0,11 | 163,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.753.356,32 | 0,10 | 102,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.738.553,24 | 0,10 | 108,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.678.797,65 | 0,10 | 170,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.567.717,13 | 0,10 | 226,49 |
| GGG | GRACO INC | Industrie | 2.450.984,80 | 0,09 | 81,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.094.052,57 | 0,08 | 347,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.055.254,36 | 0,08 | 339,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.036.792,20 | 0,08 | 320,20 |
| SEIC | SEI INVESTMENTS | Financials | 1.817.174,14 | 0,07 | 77,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.767.645,48 | 0,07 | 216,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.746.290,25 | 0,07 | 75,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.652.533,74 | 0,06 | 186,39 |
| AVY | AVERY DENNISON CORP | Materialien | 1.591.310,04 | 0,06 | 170,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.583.481,78 | 0,06 | 127,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.550.596,83 | 0,06 | 66,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.460.713,67 | 0,05 | 105,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.454.901,92 | 0,05 | 297,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.432.378,08 | 0,05 | 287,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.382.555,24 | 0,05 | 1,00 |
| AOS | A O SMITH CORP | Industrie | 1.333.496,30 | 0,05 | 64,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.094.531,23 | 0,04 | 24,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 658.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 507.522,69 | 0,02 | 34,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 428.975,05 | 0,02 | 179,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.547,07 | 0,00 | 129,48 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.553,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
