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. 09, 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 | 116.980.018,62 | 6,70 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 110.586.051,34 | 6,33 | 491,02 |
| NVDA | NVIDIA CORP | IT | 110.221.153,20 | 6,31 | 185,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.387.874,80 | 3,97 | 666,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.991.690,00 | 3,26 | 153,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.740.924,02 | 3,25 | 997,59 |
| V | VISA INC CLASS A | Financials | 55.681.442,92 | 3,19 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 44.968.391,08 | 2,58 | 540,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.414.854,40 | 2,31 | 497,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.642.949,08 | 2,16 | 313,72 |
| NFLX | NETFLIX INC | Kommunikation | 37.559.262,71 | 2,15 | 96,79 |
| LRCX | LAM RESEARCH CORP | IT | 37.090.236,14 | 2,12 | 162,74 |
| KLAC | KLA CORP | IT | 35.513.110,00 | 2,03 | 1.224,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.711.339,15 | 1,82 | 314,45 |
| CAT | CATERPILLAR INC | Industrie | 30.744.803,00 | 1,76 | 596,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.722.855,60 | 1,76 | 201,62 |
| AMAT | APPLIED MATERIAL INC | IT | 30.329.164,16 | 1,74 | 268,16 |
| ADBE | ADOBE INC | IT | 29.867.994,00 | 1,71 | 339,12 |
| QCOM | QUALCOMM INC | IT | 25.189.417,35 | 1,44 | 175,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.296.806,44 | 1,39 | 63,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.531.775,50 | 1,29 | 266,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.838.969,60 | 1,19 | 887,52 |
| ANET | ARISTA NETWORKS INC | IT | 20.279.565,92 | 1,16 | 129,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.529.801,55 | 1,12 | 258,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.364.749,56 | 1,11 | 167,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.363.229,16 | 1,11 | 113,56 |
| SLB | SLB NV | Energie | 19.167.264,64 | 1,10 | 38,24 |
| APP | APPLOVIN CORP CLASS A | IT | 18.777.336,48 | 1,08 | 689,76 |
| OKLO | OKLO INC CLASS A | Versorger | 18.607.399,14 | 1,07 | 104,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.296.746,24 | 1,05 | 33,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.766.146,19 | 1,02 | 98,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.280.027,72 | 0,93 | 323,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.902.598,02 | 0,91 | 138,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.355.576,86 | 0,82 | 465,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.710.621,21 | 0,79 | 152,43 |
| FTNT | FORTINET INC | IT | 13.638.110,16 | 0,78 | 83,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.536.980,28 | 0,78 | 248,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.465.672,37 | 0,77 | 122,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.750.454,50 | 0,73 | 201,27 |
| LIN | LINDE PLC | Materialien | 12.461.717,52 | 0,71 | 389,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.170.763,72 | 0,70 | 397,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.098.736,00 | 0,69 | 70,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.679.966,75 | 0,61 | 179,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.554.815,97 | 0,60 | 337,29 |
| BLK | BLACKROCK INC | Financials | 10.362.129,14 | 0,59 | 1.062,02 |
| CTAS | CINTAS CORP | Industrie | 10.199.854,14 | 0,58 | 182,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.943.258,90 | 0,57 | 589,30 |
| SPGI | S&P GLOBAL INC | Financials | 9.455.209,40 | 0,54 | 492,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.311.926,96 | 0,53 | 124,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.308.724,96 | 0,53 | 126,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.260.359,68 | 0,53 | 183,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.140.570,56 | 0,52 | 157,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.985.538,88 | 0,51 | 7.438,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.721.430,90 | 0,50 | 904,15 |
| ADSK | AUTODESK INC | IT | 8.428.974,13 | 0,48 | 301,39 |
| PGR | PROGRESSIVE CORP | Financials | 8.093.120,56 | 0,46 | 223,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.838.695,32 | 0,45 | 442,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.761.429,78 | 0,44 | 983,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.627.225,62 | 0,44 | 145,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.401.458,48 | 0,42 | 371,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.322.644,71 | 0,42 | 101,21 |
| GWW | WW GRAINGER INC | Industrie | 7.317.704,10 | 0,42 | 959,07 |
| FAST | FASTENAL | Industrie | 7.234.900,80 | 0,41 | 40,80 |
| HAL | HALLIBURTON | Energie | 7.183.425,60 | 0,41 | 28,08 |
| DVN | DEVON ENERGY CORP | Energie | 6.806.782,32 | 0,39 | 37,57 |
| CME | CME GROUP INC CLASS A | Financials | 6.806.200,98 | 0,39 | 270,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.424.155,15 | 0,37 | 706,65 |
| NEM | NEWMONT | Materialien | 6.187.013,00 | 0,35 | 89,00 |
| MCO | MOODYS CORP | Financials | 6.170.475,71 | 0,35 | 487,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.869.523,52 | 0,34 | 72,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.786.189,31 | 0,33 | 180,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.283.823,20 | 0,30 | 989,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.070.816,80 | 0,29 | 181,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.951.439,68 | 0,28 | 327,13 |
| PAYX | PAYCHEX INC | Industrie | 4.844.458,45 | 0,28 | 112,45 |
| EME | EMCOR GROUP INC | Industrie | 4.457.394,48 | 0,26 | 629,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.158.168,56 | 0,24 | 118,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.138.717,56 | 0,24 | 279,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.080.987,00 | 0,23 | 269,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.835.025,20 | 0,22 | 155,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.825.928,64 | 0,22 | 61,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.815.055,36 | 0,22 | 151,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.426.210,56 | 0,20 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.395.747,79 | 0,19 | 476,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.395.287,46 | 0,19 | 203,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.357.878,10 | 0,19 | 503,43 |
| NTAP | NETAPP INC | IT | 3.239.596,92 | 0,19 | 117,53 |
| AFL | AFLAC INC | Financials | 3.228.616,68 | 0,18 | 108,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.027.678,24 | 0,17 | 84,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.941.753,50 | 0,17 | 148,05 |
| IT | GARTNER INC | IT | 2.904.411,12 | 0,17 | 227,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.812.825,48 | 0,16 | 73,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.573.161,64 | 0,15 | 250,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.497.172,77 | 0,14 | 129,73 |
| ROL | ROLLINS INC | Industrie | 2.492.250,18 | 0,14 | 60,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.491.288,47 | 0,14 | 66,33 |
| VICI | VICI PPTYS INC | Immobilien | 2.397.183,28 | 0,14 | 27,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.185.634,15 | 0,13 | 239,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.181.406,02 | 0,12 | 177,61 |
| RJF | RAYMOND JAMES INC | Financials | 2.030.373,54 | 0,12 | 164,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.022.323,72 | 0,12 | 90,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.946.888,49 | 0,11 | 320,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.895.604,92 | 0,11 | 253,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.800.668,40 | 0,10 | 60,60 |
| FFIV | F5 INC | IT | 1.770.978,35 | 0,10 | 248,21 |
| BALL | BALL CORP | Materialien | 1.762.502,82 | 0,10 | 47,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.731.060,24 | 0,10 | 104,52 |
| GGG | GRACO INC | Industrie | 1.652.808,42 | 0,09 | 82,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.599.226,50 | 0,09 | 322,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.461.030,00 | 0,08 | 392,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.360.849,38 | 0,08 | 479,51 |
| WRB | WR BERKLEY CORP | Financials | 1.341.991,67 | 0,08 | 66,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.304.709,63 | 0,07 | 100,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.224.044,92 | 0,07 | 269,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.142.759,53 | 0,07 | 196,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.083.677,73 | 0,06 | 163,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.076.183,34 | 0,06 | 180,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.059.515,46 | 0,06 | 180,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 905.231,25 | 0,05 | 73,15 |
| AVY | AVERY DENNISON CORP | Materialien | 902.495,88 | 0,05 | 175,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 817.742,94 | 0,05 | 105,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 810.860,72 | 0,05 | 30,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.414,54 | 0,04 | 102,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 628.733,59 | 0,04 | 280,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 575.323,48 | 0,03 | 132,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.039,15 | 0,01 | 30,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.998,21 | 0,01 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.679,34 | 0,00 | 116,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.855,75 |
| Fondsposition per | 08.Dez.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 116.980.018,62 | 6,70 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 110.586.051,34 | 6,33 | 491,02 |
| NVDA | NVIDIA CORP | IT | 110.221.153,20 | 6,31 | 185,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.387.874,80 | 3,97 | 666,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.991.690,00 | 3,26 | 153,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.740.924,02 | 3,25 | 997,59 |
| V | VISA INC CLASS A | Financials | 55.681.442,92 | 3,19 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 44.968.391,08 | 2,58 | 540,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.414.854,40 | 2,31 | 497,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.642.949,08 | 2,16 | 313,72 |
| NFLX | NETFLIX INC | Kommunikation | 37.559.262,71 | 2,15 | 96,79 |
| LRCX | LAM RESEARCH CORP | IT | 37.090.236,14 | 2,12 | 162,74 |
| KLAC | KLA CORP | IT | 35.513.110,00 | 2,03 | 1.224,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.711.339,15 | 1,82 | 314,45 |
| CAT | CATERPILLAR INC | Industrie | 30.744.803,00 | 1,76 | 596,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.722.855,60 | 1,76 | 201,62 |
| AMAT | APPLIED MATERIAL INC | IT | 30.329.164,16 | 1,74 | 268,16 |
| ADBE | ADOBE INC | IT | 29.867.994,00 | 1,71 | 339,12 |
| QCOM | QUALCOMM INC | IT | 25.189.417,35 | 1,44 | 175,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.296.806,44 | 1,39 | 63,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.531.775,50 | 1,29 | 266,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.838.969,60 | 1,19 | 887,52 |
| ANET | ARISTA NETWORKS INC | IT | 20.279.565,92 | 1,16 | 129,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.529.801,55 | 1,12 | 258,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.364.749,56 | 1,11 | 167,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.363.229,16 | 1,11 | 113,56 |
| SLB | SLB NV | Energie | 19.167.264,64 | 1,10 | 38,24 |
| APP | APPLOVIN CORP CLASS A | IT | 18.777.336,48 | 1,08 | 689,76 |
| OKLO | OKLO INC CLASS A | Versorger | 18.607.399,14 | 1,07 | 104,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.296.746,24 | 1,05 | 33,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.766.146,19 | 1,02 | 98,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.280.027,72 | 0,93 | 323,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.902.598,02 | 0,91 | 138,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.355.576,86 | 0,82 | 465,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.710.621,21 | 0,79 | 152,43 |
| FTNT | FORTINET INC | IT | 13.638.110,16 | 0,78 | 83,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.536.980,28 | 0,78 | 248,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.465.672,37 | 0,77 | 122,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.750.454,50 | 0,73 | 201,27 |
| LIN | LINDE PLC | Materialien | 12.461.717,52 | 0,71 | 389,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.170.763,72 | 0,70 | 397,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.098.736,00 | 0,69 | 70,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.679.966,75 | 0,61 | 179,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.554.815,97 | 0,60 | 337,29 |
| BLK | BLACKROCK INC | Financials | 10.362.129,14 | 0,59 | 1.062,02 |
| CTAS | CINTAS CORP | Industrie | 10.199.854,14 | 0,58 | 182,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.943.258,90 | 0,57 | 589,30 |
| SPGI | S&P GLOBAL INC | Financials | 9.455.209,40 | 0,54 | 492,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.311.926,96 | 0,53 | 124,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.308.724,96 | 0,53 | 126,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.260.359,68 | 0,53 | 183,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.140.570,56 | 0,52 | 157,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.985.538,88 | 0,51 | 7.438,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.721.430,90 | 0,50 | 904,15 |
| ADSK | AUTODESK INC | IT | 8.428.974,13 | 0,48 | 301,39 |
| PGR | PROGRESSIVE CORP | Financials | 8.093.120,56 | 0,46 | 223,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.838.695,32 | 0,45 | 442,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.761.429,78 | 0,44 | 983,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.627.225,62 | 0,44 | 145,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.401.458,48 | 0,42 | 371,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.322.644,71 | 0,42 | 101,21 |
| GWW | WW GRAINGER INC | Industrie | 7.317.704,10 | 0,42 | 959,07 |
| FAST | FASTENAL | Industrie | 7.234.900,80 | 0,41 | 40,80 |
| HAL | HALLIBURTON | Energie | 7.183.425,60 | 0,41 | 28,08 |
| DVN | DEVON ENERGY CORP | Energie | 6.806.782,32 | 0,39 | 37,57 |
| CME | CME GROUP INC CLASS A | Financials | 6.806.200,98 | 0,39 | 270,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.424.155,15 | 0,37 | 706,65 |
| NEM | NEWMONT | Materialien | 6.187.013,00 | 0,35 | 89,00 |
| MCO | MOODYS CORP | Financials | 6.170.475,71 | 0,35 | 487,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.869.523,52 | 0,34 | 72,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.786.189,31 | 0,33 | 180,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.283.823,20 | 0,30 | 989,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.070.816,80 | 0,29 | 181,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.951.439,68 | 0,28 | 327,13 |
| PAYX | PAYCHEX INC | Industrie | 4.844.458,45 | 0,28 | 112,45 |
| EME | EMCOR GROUP INC | Industrie | 4.457.394,48 | 0,26 | 629,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.158.168,56 | 0,24 | 118,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.138.717,56 | 0,24 | 279,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.080.987,00 | 0,23 | 269,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.835.025,20 | 0,22 | 155,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.825.928,64 | 0,22 | 61,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.815.055,36 | 0,22 | 151,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.426.210,56 | 0,20 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.395.747,79 | 0,19 | 476,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.395.287,46 | 0,19 | 203,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.357.878,10 | 0,19 | 503,43 |
| NTAP | NETAPP INC | IT | 3.239.596,92 | 0,19 | 117,53 |
| AFL | AFLAC INC | Financials | 3.228.616,68 | 0,18 | 108,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.027.678,24 | 0,17 | 84,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.941.753,50 | 0,17 | 148,05 |
| IT | GARTNER INC | IT | 2.904.411,12 | 0,17 | 227,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.812.825,48 | 0,16 | 73,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.573.161,64 | 0,15 | 250,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.497.172,77 | 0,14 | 129,73 |
| ROL | ROLLINS INC | Industrie | 2.492.250,18 | 0,14 | 60,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.491.288,47 | 0,14 | 66,33 |
| VICI | VICI PPTYS INC | Immobilien | 2.397.183,28 | 0,14 | 27,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.185.634,15 | 0,13 | 239,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.181.406,02 | 0,12 | 177,61 |
| RJF | RAYMOND JAMES INC | Financials | 2.030.373,54 | 0,12 | 164,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.022.323,72 | 0,12 | 90,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.946.888,49 | 0,11 | 320,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.895.604,92 | 0,11 | 253,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.800.668,40 | 0,10 | 60,60 |
| FFIV | F5 INC | IT | 1.770.978,35 | 0,10 | 248,21 |
| BALL | BALL CORP | Materialien | 1.762.502,82 | 0,10 | 47,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.731.060,24 | 0,10 | 104,52 |
| GGG | GRACO INC | Industrie | 1.652.808,42 | 0,09 | 82,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.599.226,50 | 0,09 | 322,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.461.030,00 | 0,08 | 392,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.360.849,38 | 0,08 | 479,51 |
| WRB | WR BERKLEY CORP | Financials | 1.341.991,67 | 0,08 | 66,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.304.709,63 | 0,07 | 100,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.224.044,92 | 0,07 | 269,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.142.759,53 | 0,07 | 196,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.083.677,73 | 0,06 | 163,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.076.183,34 | 0,06 | 180,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.059.515,46 | 0,06 | 180,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 905.231,25 | 0,05 | 73,15 |
| AVY | AVERY DENNISON CORP | Materialien | 902.495,88 | 0,05 | 175,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 817.742,94 | 0,05 | 105,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 810.860,72 | 0,05 | 30,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.414,54 | 0,04 | 102,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 628.733,59 | 0,04 | 280,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 575.323,48 | 0,03 | 132,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 243.039,15 | 0,01 | 30,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.998,21 | 0,01 | 177,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.679,34 | 0,00 | 135,14 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.855,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
