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 Aug. 26, 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 | 172.329.184,76 | 7,72 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 141.759.083,98 | 6,35 | 504,26 |
| AAPL | APPLE INC | IT | 141.427.771,56 | 6,33 | 227,16 |
| V | VISA INC CLASS A | Financials | 90.072.998,04 | 4,03 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 89.995.295,89 | 4,03 | 593,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.653.953,50 | 3,66 | 753,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.057.278,82 | 3,14 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 57.664.651,87 | 2,58 | 1.218,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.367.342,50 | 2,43 | 135,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.299.083,85 | 2,12 | 208,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.198.794,02 | 1,84 | 178,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.255.142,76 | 1,80 | 209,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.698.895,96 | 1,78 | 941,58 |
| ADBE | ADOBE INC | IT | 37.161.467,94 | 1,66 | 363,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.728.308,89 | 1,64 | 79,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.386.725,60 | 1,58 | 303,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.993.885,80 | 1,43 | 156,15 |
| KLAC | KLA CORP | IT | 29.314.521,95 | 1,31 | 879,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.668.506,95 | 1,24 | 256,05 |
| CAT | CATERPILLAR INC | Industrie | 27.148.007,70 | 1,22 | 432,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.973.707,94 | 1,21 | 304,86 |
| QCOM | QUALCOMM INC | IT | 26.953.668,72 | 1,21 | 156,42 |
| LRCX | LAM RESEARCH CORP | IT | 25.771.607,52 | 1,15 | 101,28 |
| ANET | ARISTA NETWORKS INC | IT | 25.668.205,44 | 1,15 | 133,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.541.457,75 | 1,14 | 42,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.207.906,84 | 1,08 | 85,31 |
| AMAT | APPLIED MATERIAL INC | IT | 22.912.675,55 | 1,03 | 161,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.401.625,68 | 0,91 | 68,93 |
| BLK | BLACKROCK INC | Financials | 20.266.533,30 | 0,91 | 1.137,10 |
| LIN | LINDE PLC | Materialien | 20.113.662,20 | 0,90 | 477,85 |
| SLB | SCHLUMBERGER NV | Energie | 18.050.949,70 | 0,81 | 35,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.002.519,04 | 0,81 | 168,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.640.049,68 | 0,79 | 266,74 |
| SRE | SEMPRA | Versorger | 17.473.164,24 | 0,78 | 81,69 |
| FTNT | FORTINET INC | IT | 16.809.603,48 | 0,75 | 77,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.700.806,20 | 0,75 | 148,20 |
| APP | APPLOVIN CORP CLASS A | IT | 16.407.906,76 | 0,73 | 450,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.107.958,32 | 0,68 | 211,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.004.389,28 | 0,67 | 232,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.623.430,64 | 0,65 | 447,72 |
| MMM | 3M | Industrie | 14.551.246,95 | 0,65 | 155,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.714.347,66 | 0,61 | 419,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.641.218,42 | 0,61 | 345,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.108.119,36 | 0,59 | 197,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.034.940,60 | 0,58 | 460,68 |
| CTAS | CINTAS CORP | Industrie | 12.990.619,62 | 0,58 | 211,86 |
| CME | CME GROUP INC CLASS A | Financials | 12.469.556,33 | 0,56 | 271,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.255.078,68 | 0,55 | 8.126,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.230.483,60 | 0,55 | 61,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.983.509,76 | 0,54 | 132,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.693.744,16 | 0,52 | 202,44 |
| MCO | MOODYS CORP | Financials | 11.619.330,00 | 0,52 | 510,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.553.620,30 | 0,52 | 99,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.020.624,50 | 0,49 | 165,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.784.599,97 | 0,48 | 207,01 |
| ADSK | AUTODESK INC | IT | 10.151.541,18 | 0,45 | 285,34 |
| FAST | FASTENAL | Industrie | 9.960.648,61 | 0,45 | 50,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.935.238,39 | 0,44 | 524,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.894.431,04 | 0,44 | 900,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.606.124,02 | 0,43 | 145,27 |
| GWW | WW GRAINGER INC | Industrie | 9.357.183,85 | 0,42 | 1.013,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.203.098,28 | 0,41 | 388,94 |
| PAYX | PAYCHEX INC | Industrie | 9.060.947,00 | 0,41 | 138,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.951.644,80 | 0,40 | 144,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.755.981,98 | 0,39 | 113,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.384.115,00 | 0,38 | 367,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.313.246,97 | 0,37 | 511,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.124.728,42 | 0,36 | 837,86 |
| EXE | EXPAND ENERGY CORP | Energie | 8.121.802,32 | 0,36 | 94,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.939.675,59 | 0,36 | 155,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.865.136,00 | 0,35 | 69,48 |
| DVN | DEVON ENERGY CORP | Energie | 7.689.262,28 | 0,34 | 35,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.552.650,72 | 0,34 | 289,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.362.056,65 | 0,33 | 641,35 |
| AFL | AFLAC INC | Financials | 7.236.123,44 | 0,32 | 107,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.211.993,62 | 0,32 | 176,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.196.856,84 | 0,32 | 272,34 |
| HAL | HALLIBURTON | Energie | 6.880.720,00 | 0,31 | 22,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.577.097,04 | 0,29 | 74,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.288.872,62 | 0,28 | 164,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.636.691,27 | 0,25 | 90,51 |
| ECL | ECOLAB INC | Materialien | 5.540.755,80 | 0,25 | 278,36 |
| NTAP | NETAPP INC | IT | 5.411.404,47 | 0,24 | 111,01 |
| USD | USD CASH | Cash und/oder Derivate | 5.043.341,65 | 0,23 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.005.917,96 | 0,22 | 570,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.873.220,22 | 0,22 | 294,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.758.128,29 | 0,21 | 321,43 |
| EME | EMCOR GROUP INC | Industrie | 4.698.451,08 | 0,21 | 609,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.591.915,86 | 0,21 | 132,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.505.209,66 | 0,20 | 155,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.403.862,40 | 0,20 | 62,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.278.868,62 | 0,19 | 80,86 |
| IT | GARTNER INC | IT | 4.191.436,26 | 0,19 | 241,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.014.061,00 | 0,18 | 285,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.867.780,48 | 0,17 | 91,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.842.900,49 | 0,17 | 192,27 |
| RJF | RAYMOND JAMES INC | Financials | 3.795.128,40 | 0,17 | 165,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.748.405,92 | 0,17 | 285,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.499.772,08 | 0,16 | 172,76 |
| VLTO | VERALTO CORP | Industrie | 3.440.693,65 | 0,15 | 107,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.349.635,66 | 0,15 | 107,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.330.697,76 | 0,15 | 249,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.201.510,09 | 0,14 | 39,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.971.720,15 | 0,13 | 119,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.914.898,40 | 0,13 | 64,80 |
| ROL | ROLLINS INC | Industrie | 2.603.400,96 | 0,12 | 56,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.579.207,00 | 0,12 | 180,68 |
| WRB | WR BERKLEY CORP | Financials | 2.523.621,27 | 0,11 | 71,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.488.476,95 | 0,11 | 120,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.206.578,78 | 0,10 | 112,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.081.635,60 | 0,09 | 230,78 |
| GGG | GRACO INC | Industrie | 1.922.116,56 | 0,09 | 86,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.889.525,70 | 0,08 | 382,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.759.021,80 | 0,08 | 298,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.730.465,31 | 0,08 | 126,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.638.936,52 | 0,07 | 363,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.634.261,44 | 0,07 | 161,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.537.818,58 | 0,07 | 212,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.510.205,89 | 0,07 | 247,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.341.592,50 | 0,06 | 79,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.280.152,96 | 0,06 | 305,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.277.668,26 | 0,06 | 125,73 |
| AVY | AVERY DENNISON CORP | Materialien | 1.230.741,54 | 0,06 | 175,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.219.142,34 | 0,05 | 133,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 906.504,75 | 0,04 | 175,17 |
| 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 | 356.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 340.601,92 | 0,02 | 31,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.118,46 | 0,00 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.733,57 | 0,00 | 116,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.455,50 |
| Fondsposition per | 25.Aug.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 172.329.184,76 | 7,72 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 141.759.083,98 | 6,35 | 504,26 |
| AAPL | APPLE INC | IT | 141.427.771,56 | 6,33 | 227,16 |
| V | VISA INC CLASS A | Financials | 90.072.998,04 | 4,03 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 89.995.295,89 | 4,03 | 593,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.653.953,50 | 3,66 | 753,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.057.278,82 | 3,14 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 57.664.651,87 | 2,58 | 1.218,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 54.367.342,50 | 2,43 | 135,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.299.083,85 | 2,12 | 208,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.198.794,02 | 1,84 | 178,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.255.142,76 | 1,80 | 209,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.698.895,96 | 1,78 | 941,58 |
| ADBE | ADOBE INC | IT | 37.161.467,94 | 1,66 | 363,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.728.308,89 | 1,64 | 79,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.386.725,60 | 1,58 | 303,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 31.993.885,80 | 1,43 | 156,15 |
| KLAC | KLA CORP | IT | 29.314.521,95 | 1,31 | 879,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.668.506,95 | 1,24 | 256,05 |
| CAT | CATERPILLAR INC | Industrie | 27.148.007,70 | 1,22 | 432,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.973.707,94 | 1,21 | 304,86 |
| QCOM | QUALCOMM INC | IT | 26.953.668,72 | 1,21 | 156,42 |
| LRCX | LAM RESEARCH CORP | IT | 25.771.607,52 | 1,15 | 101,28 |
| ANET | ARISTA NETWORKS INC | IT | 25.668.205,44 | 1,15 | 133,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.541.457,75 | 1,14 | 42,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.207.906,84 | 1,08 | 85,31 |
| AMAT | APPLIED MATERIAL INC | IT | 22.912.675,55 | 1,03 | 161,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.401.625,68 | 0,91 | 68,93 |
| BLK | BLACKROCK INC | Financials | 20.266.533,30 | 0,91 | 1.137,10 |
| LIN | LINDE PLC | Materialien | 20.113.662,20 | 0,90 | 477,85 |
| SLB | SCHLUMBERGER NV | Energie | 18.050.949,70 | 0,81 | 35,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.002.519,04 | 0,81 | 168,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.640.049,68 | 0,79 | 266,74 |
| SRE | SEMPRA | Versorger | 17.473.164,24 | 0,78 | 81,69 |
| FTNT | FORTINET INC | IT | 16.809.603,48 | 0,75 | 77,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.700.806,20 | 0,75 | 148,20 |
| APP | APPLOVIN CORP CLASS A | IT | 16.407.906,76 | 0,73 | 450,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.107.958,32 | 0,68 | 211,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.004.389,28 | 0,67 | 232,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.623.430,64 | 0,65 | 447,72 |
| MMM | 3M | Industrie | 14.551.246,95 | 0,65 | 155,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.714.347,66 | 0,61 | 419,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.641.218,42 | 0,61 | 345,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.108.119,36 | 0,59 | 197,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.034.940,60 | 0,58 | 460,68 |
| CTAS | CINTAS CORP | Industrie | 12.990.619,62 | 0,58 | 211,86 |
| CME | CME GROUP INC CLASS A | Financials | 12.469.556,33 | 0,56 | 271,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.255.078,68 | 0,55 | 8.126,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.230.483,60 | 0,55 | 61,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.983.509,76 | 0,54 | 132,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.693.744,16 | 0,52 | 202,44 |
| MCO | MOODYS CORP | Financials | 11.619.330,00 | 0,52 | 510,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.553.620,30 | 0,52 | 99,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.020.624,50 | 0,49 | 165,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.784.599,97 | 0,48 | 207,01 |
| ADSK | AUTODESK INC | IT | 10.151.541,18 | 0,45 | 285,34 |
| FAST | FASTENAL | Industrie | 9.960.648,61 | 0,45 | 50,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.935.238,39 | 0,44 | 524,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.894.431,04 | 0,44 | 900,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.606.124,02 | 0,43 | 145,27 |
| GWW | WW GRAINGER INC | Industrie | 9.357.183,85 | 0,42 | 1.013,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.203.098,28 | 0,41 | 388,94 |
| PAYX | PAYCHEX INC | Industrie | 9.060.947,00 | 0,41 | 138,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.951.644,80 | 0,40 | 144,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.755.981,98 | 0,39 | 113,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.384.115,00 | 0,38 | 367,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.313.246,97 | 0,37 | 511,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.124.728,42 | 0,36 | 837,86 |
| EXE | EXPAND ENERGY CORP | Energie | 8.121.802,32 | 0,36 | 94,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.939.675,59 | 0,36 | 155,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.865.136,00 | 0,35 | 69,48 |
| DVN | DEVON ENERGY CORP | Energie | 7.689.262,28 | 0,34 | 35,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.552.650,72 | 0,34 | 289,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.362.056,65 | 0,33 | 641,35 |
| AFL | AFLAC INC | Financials | 7.236.123,44 | 0,32 | 107,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.211.993,62 | 0,32 | 176,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.196.856,84 | 0,32 | 272,34 |
| HAL | HALLIBURTON | Energie | 6.880.720,00 | 0,31 | 22,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.577.097,04 | 0,29 | 74,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.288.872,62 | 0,28 | 164,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.636.691,27 | 0,25 | 90,51 |
| ECL | ECOLAB INC | Materialien | 5.540.755,80 | 0,25 | 278,36 |
| NTAP | NETAPP INC | IT | 5.411.404,47 | 0,24 | 111,01 |
| USD | USD CASH | Cash und/oder Derivate | 5.043.341,65 | 0,23 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.005.917,96 | 0,22 | 570,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.873.220,22 | 0,22 | 294,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.758.128,29 | 0,21 | 321,43 |
| EME | EMCOR GROUP INC | Industrie | 4.698.451,08 | 0,21 | 609,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.591.915,86 | 0,21 | 132,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.505.209,66 | 0,20 | 155,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.403.862,40 | 0,20 | 62,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.278.868,62 | 0,19 | 80,86 |
| IT | GARTNER INC | IT | 4.191.436,26 | 0,19 | 241,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.014.061,00 | 0,18 | 285,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.867.780,48 | 0,17 | 91,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.842.900,49 | 0,17 | 192,27 |
| RJF | RAYMOND JAMES INC | Financials | 3.795.128,40 | 0,17 | 165,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.748.405,92 | 0,17 | 285,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.499.772,08 | 0,16 | 172,76 |
| VLTO | VERALTO CORP | Industrie | 3.440.693,65 | 0,15 | 107,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.349.635,66 | 0,15 | 107,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.330.697,76 | 0,15 | 249,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.201.510,09 | 0,14 | 39,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.971.720,15 | 0,13 | 119,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.914.898,40 | 0,13 | 64,80 |
| ROL | ROLLINS INC | Industrie | 2.603.400,96 | 0,12 | 56,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.579.207,00 | 0,12 | 180,68 |
| WRB | WR BERKLEY CORP | Financials | 2.523.621,27 | 0,11 | 71,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.488.476,95 | 0,11 | 120,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.206.578,78 | 0,10 | 112,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.081.635,60 | 0,09 | 230,78 |
| GGG | GRACO INC | Industrie | 1.922.116,56 | 0,09 | 86,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.889.525,70 | 0,08 | 382,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.759.021,80 | 0,08 | 298,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.730.465,31 | 0,08 | 126,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.638.936,52 | 0,07 | 363,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.634.261,44 | 0,07 | 161,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.537.818,58 | 0,07 | 212,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.510.205,89 | 0,07 | 247,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.341.592,50 | 0,06 | 79,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.280.152,96 | 0,06 | 305,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.277.668,26 | 0,06 | 125,73 |
| AVY | AVERY DENNISON CORP | Materialien | 1.230.741,54 | 0,06 | 175,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.219.142,34 | 0,05 | 133,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 906.504,75 | 0,04 | 175,17 |
| 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 | 356.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 340.601,92 | 0,02 | 31,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.118,46 | 0,00 | 182,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.733,57 | 0,00 | 136,66 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.455,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
