Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 266 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 203.180.073,00 | 7,08 | 946,30 |
| V | VISA INC CLASS A | Financials | 129.535.884,50 | 4,52 | 281,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.249.358,50 | 4,33 | 481,54 |
| MSFT | MICROSOFT CORP | IT | 121.318.190,00 | 4,23 | 423,08 |
| AVGO | BROADCOM INC | IT | 117.217.323,06 | 4,09 | 1.436,17 |
| MA | MASTERCARD INC CLASS A | Financials | 111.691.086,00 | 3,89 | 458,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.023.519,54 | 3,80 | 787,02 |
| AAPL | APPLE INC | IT | 107.251.561,80 | 3,74 | 189,72 |
| COP | CONOCOPHILLIPS | Energie | 64.151.687,90 | 2,24 | 120,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.881.807,04 | 2,16 | 787,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 59.888.011,00 | 2,09 | 91,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 58.740.000,02 | 2,05 | 172,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.868.300,60 | 2,02 | 517,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.100.533,80 | 1,82 | 173,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.461.263,25 | 1,72 | 152,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 45.826.291,20 | 1,60 | 3.168,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.666.986,34 | 1,49 | 246,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.095.715,30 | 1,47 | 63,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.541.449,68 | 1,41 | 179,46 |
| ADBE | ADOBE INC | IT | 39.792.875,80 | 1,39 | 485,35 |
| QCOM | QUALCOMM INC | IT | 39.216.055,71 | 1,37 | 194,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.617.957,12 | 1,35 | 195,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.870.212,96 | 1,32 | 308,52 |
| CSCO | CISCO SYSTEMS INC | IT | 37.354.571,85 | 1,30 | 49,67 |
| AMAT | APPLIED MATERIAL INC | IT | 36.307.998,09 | 1,27 | 217,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.002.398,24 | 1,26 | 464,08 |
| LIN | LINDE PLC | Materialien | 34.964.058,74 | 1,22 | 430,82 |
| NFLX | NETFLIX INC | Kommunikation | 34.727.072,56 | 1,21 | 613,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.830.722,76 | 1,14 | 163,79 |
| SRE | SEMPRA | Versorger | 28.236.403,98 | 0,98 | 78,03 |
| LRCX | LAM RESEARCH CORP | IT | 27.264.872,00 | 0,95 | 947,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.736.238,55 | 0,93 | 346,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.395.277,64 | 0,89 | 157,58 |
| BLK | BLACKROCK INC | Financials | 24.736.102,50 | 0,86 | 815,70 |
| KLAC | KLA CORP | IT | 23.078.014,44 | 0,80 | 759,72 |
| MMM | 3M | Industrie | 22.726.861,40 | 0,79 | 101,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.616.421,00 | 0,79 | 74,45 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 21.305.507,55 | 0,74 | 170,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.048.105,00 | 0,73 | 249,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.841.599,63 | 0,73 | 206,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.208.873,58 | 0,67 | 109,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.490.796,72 | 0,64 | 28,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.755.538,39 | 0,58 | 7.818,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.688.681,00 | 0,58 | 275,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.673.570,55 | 0,58 | 286,65 |
| ANET | ARISTA NETWORKS INC | IT | 15.792.893,20 | 0,55 | 326,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.560.995,32 | 0,54 | 122,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.626.276,20 | 0,51 | 293,10 |
| FTNT | FORTINET INC | IT | 14.547.203,47 | 0,51 | 60,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.401.948,16 | 0,50 | 903,68 |
| CTAS | CINTAS CORP | Industrie | 14.173.428,00 | 0,49 | 692,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.689.937,08 | 0,48 | 437,49 |
| GWW | WW GRAINGER INC | Industrie | 13.643.097,85 | 0,48 | 958,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.613.812,65 | 0,47 | 170,55 |
| DVN | DEVON ENERGY CORP | Energie | 13.528.228,53 | 0,47 | 49,71 |
| PAYX | PAYCHEX INC | Industrie | 12.953.384,24 | 0,45 | 124,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.784.466,31 | 0,45 | 403,41 |
| APH | AMPHENOL CORP CLASS A | IT | 11.948.582,12 | 0,42 | 131,96 |
| AFL | AFLAC INC | Financials | 11.088.177,48 | 0,39 | 87,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.982.992,44 | 0,38 | 439,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.653.756,11 | 0,37 | 221,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.617.272,82 | 0,37 | 117,81 |
| FERG | FERGUSON PLC | Industrie | 10.614.022,78 | 0,37 | 220,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.479.666,56 | 0,37 | 247,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.029.446,40 | 0,35 | 173,28 |
| FAST | FASTENAL | Industrie | 9.781.290,34 | 0,34 | 66,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.568.438,00 | 0,33 | 183,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.475.507,60 | 0,33 | 251,60 |
| CTRA | COTERRA ENERGY INC | Energie | 9.048.734,37 | 0,32 | 27,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.393.364,32 | 0,29 | 503,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.311.368,80 | 0,29 | 88,48 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.282.066,18 | 0,29 | 73,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.224.580,96 | 0,29 | 952,36 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.186.588,97 | 0,29 | 383,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.183.951,70 | 0,29 | 601,54 |
| EQT | EQT CORP | Energie | 7.771.092,59 | 0,27 | 40,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.714.350,37 | 0,27 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.704.652,38 | 0,27 | 548,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.600.848,64 | 0,27 | 90,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.213.214,88 | 0,25 | 54,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.789.597,92 | 0,24 | 92,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.876.361,92 | 0,20 | 201,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.836.569,82 | 0,20 | 741,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.781.880,68 | 0,20 | 205,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.685.757,56 | 0,20 | 115,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.522.347,96 | 0,19 | 198,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.512.828,32 | 0,19 | 154,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.485.268,45 | 0,19 | 267,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.098.685,28 | 0,18 | 20,54 |
| NTAP | NETAPP INC | IT | 4.873.917,20 | 0,17 | 110,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.793.924,52 | 0,17 | 117,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.757.673,60 | 0,17 | 127,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.404.825,28 | 0,15 | 60,08 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.378.279,30 | 0,15 | 223,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.318.962,30 | 0,15 | 155,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.243.260,86 | 0,15 | 67,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.823.076,64 | 0,13 | 220,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.730.645,62 | 0,13 | 211,38 |
| WSO | WATSCO INC | Industrie | 3.728.374,80 | 0,13 | 482,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.625.757,17 | 0,13 | 445,37 |
| TER | TERADYNE INC | IT | 3.534.148,80 | 0,12 | 131,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.502.884,00 | 0,12 | 62,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.396.000,93 | 0,12 | 136,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.293.574,83 | 0,11 | 1,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.245.167,86 | 0,11 | 74,82 |
| GGG | GRACO INC | Industrie | 3.180.003,64 | 0,11 | 83,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.167.195,20 | 0,11 | 351,52 |
| ROL | ROLLINS INC | Industrie | 3.150.389,96 | 0,11 | 47,17 |
| DINO | HF SINCLAIR CORP | Energie | 3.064.112,22 | 0,11 | 56,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.961.612,94 | 0,10 | 361,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.931.199,04 | 0,10 | 296,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.886.843,83 | 0,10 | 167,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.871.301,66 | 0,10 | 97,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.827.107,93 | 0,10 | 182,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.750.894,96 | 0,10 | 137,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.545.728,24 | 0,09 | 345,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.480.968,21 | 0,09 | 394,87 |
| ALB | ALBEMARLE CORP | Materialien | 2.419.747,76 | 0,08 | 127,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.933.806,75 | 0,07 | 131,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.928.828,70 | 0,07 | 86,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.916.182,94 | 0,07 | 216,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.788.651,00 | 0,06 | 31,77 |
| SEIC | SEI INVESTMENTS | Financials | 1.748.468,40 | 0,06 | 68,46 |
| GL | GLOBE LIFE INC | Financials | 1.712.675,58 | 0,06 | 87,78 |
| RHI | ROBERT HALF | Industrie | 1.697.166,00 | 0,06 | 71,16 |
| FMC | FMC CORP | Materialien | 1.223.812,32 | 0,04 | 63,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.073.507,20 | 0,04 | 32,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 562.764,85 | 0,02 | 30,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 420.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.297,84 | 0,01 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.367,09 | 0,00 | 108,56 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.333,00 |
| Fondsposition per | 15.Mai2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 203.180.073,00 | 7,08 | 946,30 |
| V | VISA INC CLASS A | Financials | 129.535.884,50 | 4,52 | 281,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 124.249.358,50 | 4,33 | 481,54 |
| MSFT | MICROSOFT CORP | IT | 121.318.190,00 | 4,23 | 423,08 |
| AVGO | BROADCOM INC | IT | 117.217.323,06 | 4,09 | 1.436,17 |
| MA | MASTERCARD INC CLASS A | Financials | 111.691.086,00 | 3,89 | 458,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 109.023.519,54 | 3,80 | 787,02 |
| AAPL | APPLE INC | IT | 107.251.561,80 | 3,74 | 189,72 |
| COP | CONOCOPHILLIPS | Energie | 64.151.687,90 | 2,24 | 120,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 61.881.807,04 | 2,16 | 787,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 59.888.011,00 | 2,09 | 91,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 58.740.000,02 | 2,05 | 172,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.868.300,60 | 2,02 | 517,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.100.533,80 | 1,82 | 173,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.461.263,25 | 1,72 | 152,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 45.826.291,20 | 1,60 | 3.168,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.666.986,34 | 1,49 | 246,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 42.095.715,30 | 1,47 | 63,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.541.449,68 | 1,41 | 179,46 |
| ADBE | ADOBE INC | IT | 39.792.875,80 | 1,39 | 485,35 |
| QCOM | QUALCOMM INC | IT | 39.216.055,71 | 1,37 | 194,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.617.957,12 | 1,35 | 195,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.870.212,96 | 1,32 | 308,52 |
| CSCO | CISCO SYSTEMS INC | IT | 37.354.571,85 | 1,30 | 49,67 |
| AMAT | APPLIED MATERIAL INC | IT | 36.307.998,09 | 1,27 | 217,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 36.002.398,24 | 1,26 | 464,08 |
| LIN | LINDE PLC | Materialien | 34.964.058,74 | 1,22 | 430,82 |
| NFLX | NETFLIX INC | Kommunikation | 34.727.072,56 | 1,21 | 613,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.830.722,76 | 1,14 | 163,79 |
| SRE | SEMPRA | Versorger | 28.236.403,98 | 0,98 | 78,03 |
| LRCX | LAM RESEARCH CORP | IT | 27.264.872,00 | 0,95 | 947,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.736.238,55 | 0,93 | 346,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.395.277,64 | 0,89 | 157,58 |
| BLK | BLACKROCK INC | Financials | 24.736.102,50 | 0,86 | 815,70 |
| KLAC | KLA CORP | IT | 23.078.014,44 | 0,80 | 759,72 |
| MMM | 3M | Industrie | 22.726.861,40 | 0,79 | 101,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.616.421,00 | 0,79 | 74,45 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 21.305.507,55 | 0,74 | 170,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.048.105,00 | 0,73 | 249,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.841.599,63 | 0,73 | 206,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.208.873,58 | 0,67 | 109,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.490.796,72 | 0,64 | 28,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.755.538,39 | 0,58 | 7.818,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.688.681,00 | 0,58 | 275,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.673.570,55 | 0,58 | 286,65 |
| ANET | ARISTA NETWORKS INC | IT | 15.792.893,20 | 0,55 | 326,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.560.995,32 | 0,54 | 122,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.626.276,20 | 0,51 | 293,10 |
| FTNT | FORTINET INC | IT | 14.547.203,47 | 0,51 | 60,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.401.948,16 | 0,50 | 903,68 |
| CTAS | CINTAS CORP | Industrie | 14.173.428,00 | 0,49 | 692,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.689.937,08 | 0,48 | 437,49 |
| GWW | WW GRAINGER INC | Industrie | 13.643.097,85 | 0,48 | 958,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.613.812,65 | 0,47 | 170,55 |
| DVN | DEVON ENERGY CORP | Energie | 13.528.228,53 | 0,47 | 49,71 |
| PAYX | PAYCHEX INC | Industrie | 12.953.384,24 | 0,45 | 124,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.784.466,31 | 0,45 | 403,41 |
| APH | AMPHENOL CORP CLASS A | IT | 11.948.582,12 | 0,42 | 131,96 |
| AFL | AFLAC INC | Financials | 11.088.177,48 | 0,39 | 87,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.982.992,44 | 0,38 | 439,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.653.756,11 | 0,37 | 221,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.617.272,82 | 0,37 | 117,81 |
| FERG | FERGUSON PLC | Industrie | 10.614.022,78 | 0,37 | 220,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.479.666,56 | 0,37 | 247,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.029.446,40 | 0,35 | 173,28 |
| FAST | FASTENAL | Industrie | 9.781.290,34 | 0,34 | 66,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.568.438,00 | 0,33 | 183,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.475.507,60 | 0,33 | 251,60 |
| CTRA | COTERRA ENERGY INC | Energie | 9.048.734,37 | 0,32 | 27,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.393.364,32 | 0,29 | 503,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.311.368,80 | 0,29 | 88,48 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.282.066,18 | 0,29 | 73,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.224.580,96 | 0,29 | 952,36 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.186.588,97 | 0,29 | 383,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.183.951,70 | 0,29 | 601,54 |
| EQT | EQT CORP | Energie | 7.771.092,59 | 0,27 | 40,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.714.350,37 | 0,27 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.704.652,38 | 0,27 | 548,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.600.848,64 | 0,27 | 90,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.213.214,88 | 0,25 | 54,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.789.597,92 | 0,24 | 92,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 5.876.361,92 | 0,20 | 201,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.836.569,82 | 0,20 | 741,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.781.880,68 | 0,20 | 205,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.685.757,56 | 0,20 | 115,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.522.347,96 | 0,19 | 198,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.512.828,32 | 0,19 | 154,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.485.268,45 | 0,19 | 267,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.098.685,28 | 0,18 | 20,54 |
| NTAP | NETAPP INC | IT | 4.873.917,20 | 0,17 | 110,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.793.924,52 | 0,17 | 117,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.757.673,60 | 0,17 | 127,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.404.825,28 | 0,15 | 60,08 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.378.279,30 | 0,15 | 223,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.318.962,30 | 0,15 | 155,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.243.260,86 | 0,15 | 67,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.823.076,64 | 0,13 | 220,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.730.645,62 | 0,13 | 211,38 |
| WSO | WATSCO INC | Industrie | 3.728.374,80 | 0,13 | 482,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.625.757,17 | 0,13 | 445,37 |
| TER | TERADYNE INC | IT | 3.534.148,80 | 0,12 | 131,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.502.884,00 | 0,12 | 62,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.396.000,93 | 0,12 | 136,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.293.574,83 | 0,11 | 1,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.245.167,86 | 0,11 | 74,82 |
| GGG | GRACO INC | Industrie | 3.180.003,64 | 0,11 | 83,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.167.195,20 | 0,11 | 351,52 |
| ROL | ROLLINS INC | Industrie | 3.150.389,96 | 0,11 | 47,17 |
| DINO | HF SINCLAIR CORP | Energie | 3.064.112,22 | 0,11 | 56,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.961.612,94 | 0,10 | 361,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.931.199,04 | 0,10 | 296,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.886.843,83 | 0,10 | 167,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.871.301,66 | 0,10 | 97,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.827.107,93 | 0,10 | 182,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.750.894,96 | 0,10 | 137,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.545.728,24 | 0,09 | 345,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.480.968,21 | 0,09 | 394,87 |
| ALB | ALBEMARLE CORP | Materialien | 2.419.747,76 | 0,08 | 127,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.933.806,75 | 0,07 | 131,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.928.828,70 | 0,07 | 86,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.916.182,94 | 0,07 | 216,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.788.651,00 | 0,06 | 31,77 |
| SEIC | SEI INVESTMENTS | Financials | 1.748.468,40 | 0,06 | 68,46 |
| GL | GLOBE LIFE INC | Financials | 1.712.675,58 | 0,06 | 87,78 |
| RHI | ROBERT HALF | Industrie | 1.697.166,00 | 0,06 | 71,16 |
| FMC | FMC CORP | Materialien | 1.223.812,32 | 0,04 | 63,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.073.507,20 | 0,04 | 32,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 562.764,85 | 0,02 | 30,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 420.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.297,84 | 0,01 | 159,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.367,09 | 0,00 | 117,86 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.333,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
