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 Sept. 17, 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 |
| NVDA | NVIDIA CORP | IT | 166.921.036,32 | 7,40 | 174,88 |
| AAPL | APPLE INC | IT | 147.665.621,95 | 6,55 | 238,15 |
| MSFT | MICROSOFT CORP | IT | 142.505.238,96 | 6,32 | 509,04 |
| MA | MASTERCARD INC CLASS A | Financials | 88.657.321,28 | 3,93 | 586,42 |
| V | VISA INC CLASS A | Financials | 87.472.377,47 | 3,88 | 340,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.017.487,00 | 3,73 | 779,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.662.942,21 | 3,40 | 764,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.826.456,96 | 2,52 | 251,16 |
| NFLX | NETFLIX INC | Kommunikation | 56.658.069,45 | 2,51 | 1.200,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.825.302,90 | 2,48 | 139,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.145.924,32 | 2,13 | 251,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.544.331,90 | 1,80 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.940.288,57 | 1,77 | 952,07 |
| ADBE | ADOBE INC | IT | 35.907.914,00 | 1,59 | 352,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.580.527,00 | 1,49 | 72,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.453.397,20 | 1,48 | 288,69 |
| KLAC | KLA CORP | IT | 32.974.094,16 | 1,46 | 990,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.220.863,25 | 1,43 | 158,05 |
| LRCX | LAM RESEARCH CORP | IT | 30.500.835,54 | 1,35 | 120,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.912.192,52 | 1,33 | 339,78 |
| QCOM | QUALCOMM INC | IT | 28.141.803,00 | 1,25 | 164,14 |
| CAT | CATERPILLAR INC | Industrie | 27.535.264,95 | 1,22 | 440,67 |
| ANET | ARISTA NETWORKS INC | IT | 27.289.886,56 | 1,21 | 142,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.461.100,77 | 1,13 | 236,81 |
| AMAT | APPLIED MATERIAL INC | IT | 24.422.978,36 | 1,08 | 173,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.362.042,20 | 1,04 | 39,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.894.626,24 | 1,02 | 81,09 |
| APP | APPLOVIN CORP CLASS A | IT | 21.873.258,80 | 0,97 | 603,80 |
| BLK | BLACKROCK INC | Financials | 19.841.276,37 | 0,88 | 1.118,89 |
| LIN | LINDE PLC | Materialien | 19.745.163,60 | 0,88 | 471,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.506.620,16 | 0,86 | 66,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.201.543,66 | 0,81 | 171,69 |
| SLB | SCHLUMBERGER NV | Energie | 17.753.348,16 | 0,79 | 35,24 |
| SRE | SEMPRA | Versorger | 17.600.048,60 | 0,78 | 82,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.339.306,64 | 0,77 | 261,84 |
| FTNT | FORTINET INC | IT | 17.185.888,48 | 0,76 | 79,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.700.583,69 | 0,70 | 140,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.530.659,76 | 0,69 | 474,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.291.722,04 | 0,68 | 236,67 |
| MMM | 3M | Industrie | 14.538.224,00 | 0,64 | 156,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.864.776,00 | 0,61 | 194,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.832.662,34 | 0,61 | 349,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.424.953,36 | 0,60 | 476,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.007.274,81 | 0,58 | 399,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.917.020,98 | 0,57 | 196,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.314.970,00 | 0,55 | 8.209,98 |
| CTAS | CINTAS CORP | Industrie | 12.158.284,32 | 0,54 | 199,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.066.238,58 | 0,54 | 133,87 |
| CME | CME GROUP INC CLASS A | Financials | 11.878.128,45 | 0,53 | 259,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.668.163,01 | 0,52 | 58,99 |
| MCO | MOODYS CORP | Financials | 11.515.852,00 | 0,51 | 508,00 |
| ADSK | AUTODESK INC | IT | 11.274.298,47 | 0,50 | 318,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.991.218,99 | 0,49 | 95,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.816.579,54 | 0,48 | 163,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.227.808,77 | 0,45 | 935,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.202.486,22 | 0,45 | 196,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.900.733,71 | 0,44 | 525,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.329.842,14 | 0,41 | 162,34 |
| FAST | FASTENAL | Industrie | 9.314.770,50 | 0,41 | 47,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.259.837,73 | 0,41 | 118,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.213.397,12 | 0,41 | 391,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.210.328,38 | 0,41 | 138,42 |
| GWW | WW GRAINGER INC | Industrie | 9.128.570,68 | 0,40 | 993,64 |
| PAYX | PAYCHEX INC | Industrie | 8.567.145,80 | 0,38 | 131,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.510.175,00 | 0,38 | 136,25 |
| EXE | EXPAND ENERGY CORP | Energie | 8.328.208,00 | 0,37 | 97,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.269.385,98 | 0,37 | 857,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.027.882,80 | 0,36 | 353,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.901.070,89 | 0,35 | 486,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.612.180,12 | 0,34 | 147,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.528.914,40 | 0,33 | 66,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.496.594,48 | 0,33 | 181,52 |
| DVN | DEVON ENERGY CORP | Energie | 7.478.928,99 | 0,33 | 34,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.384.268,87 | 0,33 | 284,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.373.968,65 | 0,33 | 645,65 |
| AFL | AFLAC INC | Financials | 7.215.945,72 | 0,32 | 107,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.150.381,35 | 0,32 | 271,95 |
| HAL | HALLIBURTON | Energie | 6.980.623,94 | 0,31 | 22,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.518.851,80 | 0,29 | 74,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.175.869,84 | 0,27 | 162,84 |
| NTAP | NETAPP INC | IT | 5.982.951,52 | 0,27 | 123,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.460.270,41 | 0,24 | 88,13 |
| ECL | ECOLAB INC | Materialien | 5.229.180,18 | 0,23 | 264,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.910.051,73 | 0,22 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.834.907,84 | 0,21 | 328,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.804.992,00 | 0,21 | 550,40 |
| EME | EMCOR GROUP INC | Industrie | 4.750.748,25 | 0,21 | 618,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.696.260,95 | 0,21 | 284,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.652.635,84 | 0,21 | 66,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.465.794,25 | 0,20 | 129,65 |
| IT | GARTNER INC | IT | 4.332.697,60 | 0,19 | 250,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.238.292,56 | 0,19 | 147,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.952.887,78 | 0,18 | 75,09 |
| RJF | RAYMOND JAMES INC | Financials | 3.847.695,06 | 0,17 | 169,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.823.487,80 | 0,17 | 192,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.809.039,80 | 0,17 | 272,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.659.387,02 | 0,16 | 87,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.581.528,76 | 0,16 | 273,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.468.100,32 | 0,15 | 172,08 |
| VLTO | VERALTO CORP | Industrie | 3.403.420,30 | 0,15 | 106,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.207.028,01 | 0,14 | 103,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.155.838,28 | 0,14 | 127,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.109.676,96 | 0,14 | 233,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.038.868,30 | 0,13 | 37,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.897.368,25 | 0,13 | 64,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.747.183,45 | 0,12 | 193,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.567.011,20 | 0,11 | 124,80 |
| ROL | ROLLINS INC | Industrie | 2.525.336,52 | 0,11 | 55,23 |
| WRB | WR BERKLEY CORP | Financials | 2.520.626,06 | 0,11 | 71,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.121.147,00 | 0,09 | 108,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.913.907,04 | 0,08 | 213,32 |
| GGG | GRACO INC | Industrie | 1.866.195,00 | 0,08 | 84,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.774.230,32 | 0,08 | 303,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.696.263,66 | 0,08 | 345,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.660.330,84 | 0,07 | 397,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.599.607,92 | 0,07 | 159,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.599.270,84 | 0,07 | 117,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.570.509,65 | 0,07 | 258,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.524.698,70 | 0,07 | 211,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.439.756,97 | 0,06 | 320,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.296.687,80 | 0,06 | 76,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.267.692,90 | 0,06 | 125,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.258.937,04 | 0,06 | 138,68 |
| AVY | AVERY DENNISON CORP | Materialien | 1.157.958,18 | 0,05 | 166,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 908.541,05 | 0,04 | 176,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 298.252,44 | 0,01 | 27,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.774,87 | 0,00 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.826,00 | 0,00 | 118,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.667,50 |
| Fondsposition per | 16.Sept.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 166.921.036,32 | 7,40 | 174,88 |
| AAPL | APPLE INC | IT | 147.665.621,95 | 6,55 | 238,15 |
| MSFT | MICROSOFT CORP | IT | 142.505.238,96 | 6,32 | 509,04 |
| MA | MASTERCARD INC CLASS A | Financials | 88.657.321,28 | 3,93 | 586,42 |
| V | VISA INC CLASS A | Financials | 87.472.377,47 | 3,88 | 340,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.017.487,00 | 3,73 | 779,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.662.942,21 | 3,40 | 764,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.826.456,96 | 2,52 | 251,16 |
| NFLX | NETFLIX INC | Kommunikation | 56.658.069,45 | 2,51 | 1.200,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.825.302,90 | 2,48 | 139,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.145.924,32 | 2,13 | 251,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.544.331,90 | 1,80 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.940.288,57 | 1,77 | 952,07 |
| ADBE | ADOBE INC | IT | 35.907.914,00 | 1,59 | 352,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 33.580.527,00 | 1,49 | 72,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.453.397,20 | 1,48 | 288,69 |
| KLAC | KLA CORP | IT | 32.974.094,16 | 1,46 | 990,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 32.220.863,25 | 1,43 | 158,05 |
| LRCX | LAM RESEARCH CORP | IT | 30.500.835,54 | 1,35 | 120,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.912.192,52 | 1,33 | 339,78 |
| QCOM | QUALCOMM INC | IT | 28.141.803,00 | 1,25 | 164,14 |
| CAT | CATERPILLAR INC | Industrie | 27.535.264,95 | 1,22 | 440,67 |
| ANET | ARISTA NETWORKS INC | IT | 27.289.886,56 | 1,21 | 142,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.461.100,77 | 1,13 | 236,81 |
| AMAT | APPLIED MATERIAL INC | IT | 24.422.978,36 | 1,08 | 173,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.362.042,20 | 1,04 | 39,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.894.626,24 | 1,02 | 81,09 |
| APP | APPLOVIN CORP CLASS A | IT | 21.873.258,80 | 0,97 | 603,80 |
| BLK | BLACKROCK INC | Financials | 19.841.276,37 | 0,88 | 1.118,89 |
| LIN | LINDE PLC | Materialien | 19.745.163,60 | 0,88 | 471,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.506.620,16 | 0,86 | 66,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.201.543,66 | 0,81 | 171,69 |
| SLB | SCHLUMBERGER NV | Energie | 17.753.348,16 | 0,79 | 35,24 |
| SRE | SEMPRA | Versorger | 17.600.048,60 | 0,78 | 82,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.339.306,64 | 0,77 | 261,84 |
| FTNT | FORTINET INC | IT | 17.185.888,48 | 0,76 | 79,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.700.583,69 | 0,70 | 140,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.530.659,76 | 0,69 | 474,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.291.722,04 | 0,68 | 236,67 |
| MMM | 3M | Industrie | 14.538.224,00 | 0,64 | 156,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.864.776,00 | 0,61 | 194,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.832.662,34 | 0,61 | 349,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.424.953,36 | 0,60 | 476,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.007.274,81 | 0,58 | 399,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.917.020,98 | 0,57 | 196,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.314.970,00 | 0,55 | 8.209,98 |
| CTAS | CINTAS CORP | Industrie | 12.158.284,32 | 0,54 | 199,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.066.238,58 | 0,54 | 133,87 |
| CME | CME GROUP INC CLASS A | Financials | 11.878.128,45 | 0,53 | 259,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.668.163,01 | 0,52 | 58,99 |
| MCO | MOODYS CORP | Financials | 11.515.852,00 | 0,51 | 508,00 |
| ADSK | AUTODESK INC | IT | 11.274.298,47 | 0,50 | 318,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.991.218,99 | 0,49 | 95,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.816.579,54 | 0,48 | 163,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.227.808,77 | 0,45 | 935,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.202.486,22 | 0,45 | 196,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.900.733,71 | 0,44 | 525,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.329.842,14 | 0,41 | 162,34 |
| FAST | FASTENAL | Industrie | 9.314.770,50 | 0,41 | 47,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.259.837,73 | 0,41 | 118,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.213.397,12 | 0,41 | 391,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.210.328,38 | 0,41 | 138,42 |
| GWW | WW GRAINGER INC | Industrie | 9.128.570,68 | 0,40 | 993,64 |
| PAYX | PAYCHEX INC | Industrie | 8.567.145,80 | 0,38 | 131,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.510.175,00 | 0,38 | 136,25 |
| EXE | EXPAND ENERGY CORP | Energie | 8.328.208,00 | 0,37 | 97,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.269.385,98 | 0,37 | 857,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.027.882,80 | 0,36 | 353,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.901.070,89 | 0,35 | 486,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.612.180,12 | 0,34 | 147,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.528.914,40 | 0,33 | 66,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.496.594,48 | 0,33 | 181,52 |
| DVN | DEVON ENERGY CORP | Energie | 7.478.928,99 | 0,33 | 34,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.384.268,87 | 0,33 | 284,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.373.968,65 | 0,33 | 645,65 |
| AFL | AFLAC INC | Financials | 7.215.945,72 | 0,32 | 107,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.150.381,35 | 0,32 | 271,95 |
| HAL | HALLIBURTON | Energie | 6.980.623,94 | 0,31 | 22,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.518.851,80 | 0,29 | 74,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.175.869,84 | 0,27 | 162,84 |
| NTAP | NETAPP INC | IT | 5.982.951,52 | 0,27 | 123,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.460.270,41 | 0,24 | 88,13 |
| ECL | ECOLAB INC | Materialien | 5.229.180,18 | 0,23 | 264,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.910.051,73 | 0,22 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.834.907,84 | 0,21 | 328,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.804.992,00 | 0,21 | 550,40 |
| EME | EMCOR GROUP INC | Industrie | 4.750.748,25 | 0,21 | 618,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.696.260,95 | 0,21 | 284,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.652.635,84 | 0,21 | 66,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.465.794,25 | 0,20 | 129,65 |
| IT | GARTNER INC | IT | 4.332.697,60 | 0,19 | 250,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.238.292,56 | 0,19 | 147,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.952.887,78 | 0,18 | 75,09 |
| RJF | RAYMOND JAMES INC | Financials | 3.847.695,06 | 0,17 | 169,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.823.487,80 | 0,17 | 192,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.809.039,80 | 0,17 | 272,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.659.387,02 | 0,16 | 87,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.581.528,76 | 0,16 | 273,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.468.100,32 | 0,15 | 172,08 |
| VLTO | VERALTO CORP | Industrie | 3.403.420,30 | 0,15 | 106,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.207.028,01 | 0,14 | 103,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.155.838,28 | 0,14 | 127,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.109.676,96 | 0,14 | 233,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.038.868,30 | 0,13 | 37,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.897.368,25 | 0,13 | 64,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.747.183,45 | 0,12 | 193,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.567.011,20 | 0,11 | 124,80 |
| ROL | ROLLINS INC | Industrie | 2.525.336,52 | 0,11 | 55,23 |
| WRB | WR BERKLEY CORP | Financials | 2.520.626,06 | 0,11 | 71,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.121.147,00 | 0,09 | 108,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.913.907,04 | 0,08 | 213,32 |
| GGG | GRACO INC | Industrie | 1.866.195,00 | 0,08 | 84,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.774.230,32 | 0,08 | 303,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.696.263,66 | 0,08 | 345,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.660.330,84 | 0,07 | 397,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.599.607,92 | 0,07 | 159,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.599.270,84 | 0,07 | 117,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.570.509,65 | 0,07 | 258,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.524.698,70 | 0,07 | 211,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.439.756,97 | 0,06 | 320,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.296.687,80 | 0,06 | 76,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.267.692,90 | 0,06 | 125,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.258.937,04 | 0,06 | 138,68 |
| AVY | AVERY DENNISON CORP | Materialien | 1.157.958,18 | 0,05 | 166,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 908.541,05 | 0,04 | 176,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 527.752,55 | 0,02 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 352.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 298.252,44 | 0,01 | 27,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.774,87 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 28.826,00 | 0,00 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.667,50 |
Alphalerts is a Chapati Systems GmbH Service.
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