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 Juni 18, 2026 (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 | 141.351.343 | 6,50 | 295,95 |
| NVDA | NVIDIA CORP | IT | 132.464.010 | 6,09 | 204,65 |
| MSFT | MICROSOFT CORP | IT | 129.619.048 | 5,96 | 378,91 |
| LRCX | LAM RESEARCH CORP | IT | 99.000.170 | 4,55 | 374,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.104.504 | 4,24 | 164,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.449.585 | 3,84 | 567,58 |
| AMAT | APPLIED MATERIAL INC | IT | 80.474.660 | 3,70 | 592,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.687.344 | 3,62 | 1.112,00 |
| KLAC | KLA CORP | IT | 71.561.944 | 3,29 | 238,73 |
| V | VISA INC CLASS A | Finanzwesen | 63.389.019 | 2,92 | 330,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.446.161 | 2,14 | 363,79 |
| XOM | EXXON MOBIL CORP | Energie | 43.940.717 | 2,02 | 140,74 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 43.527.073 | 2,00 | 492,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.862.079 | 1,93 | 234,20 |
| NFLX | NETFLIX INC | Kommunikation | 40.776.332 | 1,88 | 76,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.375.109 | 1,81 | 491,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.785.015 | 1,69 | 362,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.164.242 | 1,48 | 233,25 |
| ANET | ARISTA NETWORKS INC | IT | 27.977.736 | 1,29 | 164,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.845.596 | 1,14 | 965,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.561.014 | 1,13 | 115,44 |
| LIN | LINDE PLC | Materialien | 24.283.123 | 1,12 | 515,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.241.014 | 1,07 | 118,13 |
| FTNT | FORTINET INC | IT | 22.840.424 | 1,05 | 144,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.511.546 | 0,99 | 218,76 |
| APP | APPLOVIN CORP CLASS A | IT | 20.154.883 | 0,93 | 479,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.408.387 | 0,89 | 532,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.937.437 | 0,87 | 150,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.724.090 | 0,86 | 31,86 |
| MMM | 3M | Industrie | 18.580.549 | 0,85 | 159,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.441.672 | 0,85 | 283,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.212.690 | 0,84 | 140,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.188.327 | 0,84 | 472,51 |
| ADBE | ADOBE INC | IT | 17.012.373 | 0,78 | 196,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.442.081 | 0,76 | 79,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.980.931 | 0,74 | 231,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.735.774 | 0,72 | 262,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.218.484 | 0,70 | 1.931,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.872.780 | 0,68 | 221,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.438.186 | 0,66 | 389,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.280.843 | 0,66 | 156,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.150.798 | 0,60 | 125,45 |
| CTAS | CINTAS CORP | Industrie | 11.790.150 | 0,54 | 169,64 |
| XEL | XCEL ENERGY INC | Versorger | 11.470.974 | 0,53 | 77,46 |
| GWW | WW GRAINGER INC | Industrie | 11.469.503 | 0,53 | 1.311,10 |
| FAST | FASTENAL | Industrie | 10.598.995 | 0,49 | 44,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.562.172 | 0,49 | 107,04 |
| BLK | BLACKROCK INC | Finanzwesen | 10.238.611 | 0,47 | 1.057,38 |
| INTU | INTUIT INC | IT | 10.014.619 | 0,46 | 269,08 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.726.875 | 0,45 | 94,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.551.843 | 0,44 | 450,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.494.581 | 0,44 | 169,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.972.196 | 0,41 | 121,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.953.059 | 0,41 | 458,99 |
| TER | TERADYNE INC | IT | 8.753.398 | 0,40 | 408,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.443.773 | 0,39 | 204,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.307.583 | 0,38 | 105,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.304.508 | 0,38 | 400,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.057.745 | 0,37 | 141,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.007.591 | 0,37 | 418,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.976.720 | 0,37 | 6.275,94 |
| AEE | AMEREN CORP | Versorger | 7.452.633 | 0,34 | 108,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.404.739 | 0,34 | 313,80 |
| CB | CHUBB | Finanzwesen | 7.147.888 | 0,33 | 327,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.920.834 | 0,32 | 312,58 |
| EME | EMCOR GROUP INC | Industrie | 6.874.043 | 0,32 | 827,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.840.345 | 0,31 | 218,36 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.652.914 | 0,31 | 252,54 |
| SLB | SLB NV | Energie | 6.546.524 | 0,30 | 50,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.522.201 | 0,30 | 73,10 |
| MCO | MOODYS CORP | Finanzwesen | 6.508.891 | 0,30 | 456,22 |
| JBL | JABIL INC | IT | 6.492.029 | 0,30 | 374,98 |
| ADSK | AUTODESK INC | IT | 6.468.038 | 0,30 | 193,07 |
| ECL | ECOLAB INC | Materialien | 6.428.920 | 0,30 | 269,06 |
| EOG | EOG RESOURCES INC | Energie | 6.406.927 | 0,29 | 133,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.286.588 | 0,29 | 546,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.014.413 | 0,28 | 125,41 |
| PAYX | PAYCHEX INC | Industrie | 5.441.061 | 0,25 | 97,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.281.954 | 0,24 | 130,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.275.854 | 0,24 | 111,76 |
| MRSH | MARSH INC | Finanzwesen | 5.264.401 | 0,24 | 164,22 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.545.071 | 0,21 | 471,97 |
| NTAP | NETAPP INC | IT | 4.532.218 | 0,21 | 154,81 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.515.757 | 0,21 | 306,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.113.704 | 0,19 | 160,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.944.629 | 0,18 | 516,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.743.853 | 0,17 | 91,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.709.400 | 0,17 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.648.675 | 0,17 | 203,02 |
| DVN | DEVON ENERGY CORP | Energie | 3.601.885 | 0,17 | 42,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.325.490 | 0,15 | 179,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.302.248 | 0,15 | 86,68 |
| AFL | AFLAC INC | Finanzwesen | 3.293.195 | 0,15 | 116,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.240.207 | 0,15 | 77,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.151.526 | 0,14 | 48,82 |
| FFIV | F5 INC | IT | 3.149.473 | 0,14 | 384,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.098.362 | 0,14 | 64,63 |
| FN | FABRINET | IT | 2.855.281 | 0,13 | 584,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.676.786 | 0,12 | 357,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.634.285 | 0,12 | 129,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.615.651 | 0,12 | 42,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.514.681 | 0,12 | 354,48 |
| ROL | ROLLINS INC | Industrie | 2.478.269 | 0,11 | 45,13 |
| HAL | HALLIBURTON | Energie | 2.259.919 | 0,10 | 36,23 |
| CDE | COEUR MINING INC | Materialien | 2.245.593 | 0,10 | 17,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.241.537 | 0,10 | 71,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.104.704 | 0,10 | 186,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.086.675 | 0,10 | 254,69 |
| GGG | GRACO INC | Industrie | 2.009.107 | 0,09 | 75,27 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.954.776 | 0,09 | 158,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.953.718 | 0,09 | 92,37 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.871.125 | 0,09 | 108,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.817.335 | 0,08 | 30,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.811.752 | 0,08 | 76,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.619.667 | 0,07 | 551,47 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.600.532 | 0,07 | 28,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.576.042 | 0,07 | 260,03 |
| EXE | EXPAND ENERGY CORP | Energie | 1.556.001 | 0,07 | 87,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.534.140 | 0,07 | 323,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.196.315 | 0,06 | 175,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.191.026 | 0,05 | 107,02 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.051.854 | 0,05 | 68,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 983.841 | 0,05 | 97,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 794.975 | 0,04 | 100,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 534.263 | 0,02 | 46,49 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 431.090 | 0,02 | 221,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 168.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.817 | 0,00 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.998 | 0,00 | 133,94 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.492,75 |
| Fondsposition per | 17.Juni2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 141.351.343 | 6,50 | 295,95 |
| NVDA | NVIDIA CORP | IT | 132.464.010 | 6,09 | 204,65 |
| MSFT | MICROSOFT CORP | IT | 129.619.048 | 5,96 | 378,91 |
| LRCX | LAM RESEARCH CORP | IT | 99.000.170 | 4,55 | 374,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.104.504 | 4,24 | 164,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.449.585 | 3,84 | 567,58 |
| AMAT | APPLIED MATERIAL INC | IT | 80.474.660 | 3,70 | 592,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.687.344 | 3,62 | 1.112,00 |
| KLAC | KLA CORP | IT | 71.561.944 | 3,29 | 238,73 |
| V | VISA INC CLASS A | Finanzwesen | 63.389.019 | 2,92 | 330,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.446.161 | 2,14 | 363,79 |
| XOM | EXXON MOBIL CORP | Energie | 43.940.717 | 2,02 | 140,74 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 43.527.073 | 2,00 | 492,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.862.079 | 1,93 | 234,20 |
| NFLX | NETFLIX INC | Kommunikation | 40.776.332 | 1,88 | 76,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.375.109 | 1,81 | 491,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.785.015 | 1,69 | 362,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.164.242 | 1,48 | 233,25 |
| ANET | ARISTA NETWORKS INC | IT | 27.977.736 | 1,29 | 164,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.845.596 | 1,14 | 965,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.561.014 | 1,13 | 115,44 |
| LIN | LINDE PLC | Materialien | 24.283.123 | 1,12 | 515,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.241.014 | 1,07 | 118,13 |
| FTNT | FORTINET INC | IT | 22.840.424 | 1,05 | 144,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.511.546 | 0,99 | 218,76 |
| APP | APPLOVIN CORP CLASS A | IT | 20.154.883 | 0,93 | 479,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.408.387 | 0,89 | 532,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.937.437 | 0,87 | 150,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.724.090 | 0,86 | 31,86 |
| MMM | 3M | Industrie | 18.580.549 | 0,85 | 159,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.441.672 | 0,85 | 283,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.212.690 | 0,84 | 140,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.188.327 | 0,84 | 472,51 |
| ADBE | ADOBE INC | IT | 17.012.373 | 0,78 | 196,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.442.081 | 0,76 | 79,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.980.931 | 0,74 | 231,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.735.774 | 0,72 | 262,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.218.484 | 0,70 | 1.931,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.872.780 | 0,68 | 221,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.438.186 | 0,66 | 389,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.280.843 | 0,66 | 156,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.150.798 | 0,60 | 125,45 |
| CTAS | CINTAS CORP | Industrie | 11.790.150 | 0,54 | 169,64 |
| XEL | XCEL ENERGY INC | Versorger | 11.470.974 | 0,53 | 77,46 |
| GWW | WW GRAINGER INC | Industrie | 11.469.503 | 0,53 | 1.311,10 |
| FAST | FASTENAL | Industrie | 10.598.995 | 0,49 | 44,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.562.172 | 0,49 | 107,04 |
| BLK | BLACKROCK INC | Finanzwesen | 10.238.611 | 0,47 | 1.057,38 |
| INTU | INTUIT INC | IT | 10.014.619 | 0,46 | 269,08 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.726.875 | 0,45 | 94,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.551.843 | 0,44 | 450,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.494.581 | 0,44 | 169,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.972.196 | 0,41 | 121,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.953.059 | 0,41 | 458,99 |
| TER | TERADYNE INC | IT | 8.753.398 | 0,40 | 408,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.443.773 | 0,39 | 204,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.307.583 | 0,38 | 105,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.304.508 | 0,38 | 400,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.057.745 | 0,37 | 141,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.007.591 | 0,37 | 418,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.976.720 | 0,37 | 6.275,94 |
| AEE | AMEREN CORP | Versorger | 7.452.633 | 0,34 | 108,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.404.739 | 0,34 | 313,80 |
| CB | CHUBB | Finanzwesen | 7.147.888 | 0,33 | 327,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.920.834 | 0,32 | 312,58 |
| EME | EMCOR GROUP INC | Industrie | 6.874.043 | 0,32 | 827,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.840.345 | 0,31 | 218,36 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.652.914 | 0,31 | 252,54 |
| SLB | SLB NV | Energie | 6.546.524 | 0,30 | 50,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.522.201 | 0,30 | 73,10 |
| MCO | MOODYS CORP | Finanzwesen | 6.508.891 | 0,30 | 456,22 |
| JBL | JABIL INC | IT | 6.492.029 | 0,30 | 374,98 |
| ADSK | AUTODESK INC | IT | 6.468.038 | 0,30 | 193,07 |
| ECL | ECOLAB INC | Materialien | 6.428.920 | 0,30 | 269,06 |
| EOG | EOG RESOURCES INC | Energie | 6.406.927 | 0,29 | 133,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.286.588 | 0,29 | 546,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.014.413 | 0,28 | 125,41 |
| PAYX | PAYCHEX INC | Industrie | 5.441.061 | 0,25 | 97,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.281.954 | 0,24 | 130,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.275.854 | 0,24 | 111,76 |
| MRSH | MARSH INC | Finanzwesen | 5.264.401 | 0,24 | 164,22 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.545.071 | 0,21 | 471,97 |
| NTAP | NETAPP INC | IT | 4.532.218 | 0,21 | 154,81 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.515.757 | 0,21 | 306,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.113.704 | 0,19 | 160,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.944.629 | 0,18 | 516,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.743.853 | 0,17 | 91,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.709.400 | 0,17 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.648.675 | 0,17 | 203,02 |
| DVN | DEVON ENERGY CORP | Energie | 3.601.885 | 0,17 | 42,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.325.490 | 0,15 | 179,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.302.248 | 0,15 | 86,68 |
| AFL | AFLAC INC | Finanzwesen | 3.293.195 | 0,15 | 116,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.240.207 | 0,15 | 77,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.151.526 | 0,14 | 48,82 |
| FFIV | F5 INC | IT | 3.149.473 | 0,14 | 384,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.098.362 | 0,14 | 64,63 |
| FN | FABRINET | IT | 2.855.281 | 0,13 | 584,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.676.786 | 0,12 | 357,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.634.285 | 0,12 | 129,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.615.651 | 0,12 | 42,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.514.681 | 0,12 | 354,48 |
| ROL | ROLLINS INC | Industrie | 2.478.269 | 0,11 | 45,13 |
| HAL | HALLIBURTON | Energie | 2.259.919 | 0,10 | 36,23 |
| CDE | COEUR MINING INC | Materialien | 2.245.593 | 0,10 | 17,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.241.537 | 0,10 | 71,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.104.704 | 0,10 | 186,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.086.675 | 0,10 | 254,69 |
| GGG | GRACO INC | Industrie | 2.009.107 | 0,09 | 75,27 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.954.776 | 0,09 | 158,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.953.718 | 0,09 | 92,37 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.871.125 | 0,09 | 108,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.817.335 | 0,08 | 30,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.811.752 | 0,08 | 76,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.619.667 | 0,07 | 551,47 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.600.532 | 0,07 | 28,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.576.042 | 0,07 | 260,03 |
| EXE | EXPAND ENERGY CORP | Energie | 1.556.001 | 0,07 | 87,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.534.140 | 0,07 | 323,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.196.315 | 0,06 | 175,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.191.026 | 0,05 | 107,02 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.051.854 | 0,05 | 68,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 983.841 | 0,05 | 97,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 794.975 | 0,04 | 100,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 534.263 | 0,02 | 46,49 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 431.090 | 0,02 | 221,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 168.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.817 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 11.998 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.492,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
