Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 259 securities.
Note: The data shown here is as of date Apr. 02, 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 | 171.966.774,54 | 6,36 | 223,89 |
| MSFT | MICROSOFT CORP | IT | 155.400.670,26 | 5,75 | 382,14 |
| V | VISA INC CLASS A | Financials | 144.143.584,99 | 5,33 | 346,33 |
| NVDA | NVIDIA CORP | IT | 130.531.457,12 | 4,83 | 110,42 |
| MA | MASTERCARD INC CLASS A | Financials | 130.310.377,56 | 4,82 | 547,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.614.914,67 | 3,76 | 583,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 94.200.850,38 | 3,49 | 818,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 64.801.191,00 | 2,40 | 124,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.241.771,20 | 2,23 | 523,20 |
| NFLX | NETFLIX INC | Kommunikation | 55.224.681,12 | 2,04 | 935,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 53.167.222,28 | 1,97 | 965,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.822.840,99 | 1,81 | 307,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.489.210,08 | 1,76 | 157,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.044.820,00 | 1,70 | 155,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.598.969,50 | 1,69 | 316,33 |
| ADBE | ADOBE INC | IT | 43.708.874,00 | 1,62 | 385,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.657.267,50 | 1,62 | 169,50 |
| COP | CONOCOPHILLIPS | Energie | 42.642.332,70 | 1,58 | 106,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.216.068,14 | 1,53 | 158,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 40.864.776,96 | 1,51 | 64,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.545.838,22 | 1,32 | 52,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.512.117,94 | 1,24 | 71,33 |
| QCOM | QUALCOMM INC | IT | 33.250.309,92 | 1,23 | 154,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.559.954,60 | 1,20 | 86,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.534.640,68 | 1,17 | 178,19 |
| CAT | CATERPILLAR INC | Industrie | 30.779.014,86 | 1,14 | 334,66 |
| AMAT | APPLIED MATERIAL INC | IT | 30.220.489,50 | 1,12 | 147,75 |
| KLAC | KLA CORP | IT | 29.360.011,53 | 1,09 | 686,19 |
| LIN | LINDE PLC | Materialien | 26.936.300,82 | 1,00 | 469,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.775.938,75 | 0,99 | 452,87 |
| BLK | BLACKROCK INC | Financials | 24.944.358,56 | 0,92 | 961,84 |
| SLB | SCHLUMBERGER NV | Energie | 24.644.444,70 | 0,91 | 42,19 |
| LRCX | LAM RESEARCH CORP | IT | 23.757.307,56 | 0,88 | 73,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.600.492,92 | 0,76 | 243,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.071.971,45 | 0,74 | 252,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.981.036,16 | 0,74 | 149,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.616.346,75 | 0,73 | 282,75 |
| ANET | ARISTA NETWORKS INC | IT | 19.214.191,68 | 0,71 | 80,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.076.018,44 | 0,67 | 127,97 |
| MMM | 3M | Industrie | 17.789.269,68 | 0,66 | 147,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.350.303,41 | 0,64 | 218,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.481.488,35 | 0,61 | 1.391,43 |
| CME | CME GROUP INC CLASS A | Financials | 16.312.135,28 | 0,60 | 262,54 |
| SRE | SEMPRA | Versorger | 16.051.168,08 | 0,59 | 72,84 |
| CTAS | CINTAS CORP | Industrie | 15.428.433,79 | 0,57 | 208,67 |
| APH | AMPHENOL CORP CLASS A | IT | 15.293.660,20 | 0,57 | 67,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.786.301,40 | 0,55 | 264,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.548.085,35 | 0,54 | 296,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.459.288,50 | 0,54 | 170,41 |
| MCO | MOODYS CORP | Financials | 13.919.037,51 | 0,52 | 470,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.800.912,30 | 0,51 | 7.302,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.703.557,07 | 0,51 | 483,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.657.324,14 | 0,51 | 55,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.566.180,60 | 0,50 | 347,94 |
| PAYX | PAYCHEX INC | Industrie | 13.192.211,36 | 0,49 | 154,94 |
| SNPS | SYNOPSYS INC | IT | 13.132.818,30 | 0,49 | 438,55 |
| APP | APPLOVIN CORP CLASS A | IT | 13.057.386,35 | 0,48 | 290,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.719.795,85 | 0,47 | 165,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.565.867,34 | 0,46 | 109,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.309.564,00 | 0,46 | 494,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.229.485,66 | 0,45 | 83,79 |
| GWW | WW GRAINGER INC | Industrie | 11.524.422,56 | 0,43 | 1.004,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.464.719,37 | 0,42 | 104,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.405.362,56 | 0,42 | 117,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.226.936,70 | 0,42 | 353,66 |
| EXE | EXPAND ENERGY CORP | Energie | 11.099.933,73 | 0,41 | 113,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.913.785,20 | 0,40 | 133,29 |
| AFL | AFLAC INC | Financials | 10.743.340,84 | 0,40 | 112,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.351.512,00 | 0,38 | 163,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.779.471,68 | 0,36 | 155,21 |
| FAST | FASTENAL | Industrie | 9.701.869,67 | 0,36 | 78,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.497.340,79 | 0,35 | 382,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.390.953,22 | 0,35 | 146,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.703.048,24 | 0,32 | 79,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.297.357,45 | 0,31 | 75,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.213.016,94 | 0,27 | 215,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.067.831,52 | 0,26 | 294,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.843.463,20 | 0,25 | 170,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.589.278,74 | 0,24 | 96,82 |
| ECL | ECOLAB INC | Materialien | 6.578.164,78 | 0,24 | 253,66 |
| USD | USD CASH | Cash und/oder Derivate | 6.454.759,37 | 0,24 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.915.497,50 | 0,22 | 426,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.901.284,86 | 0,22 | 325,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.728.824,14 | 0,21 | 71,63 |
| NTAP | NETAPP INC | IT | 5.590.924,65 | 0,21 | 90,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.432.330,40 | 0,20 | 59,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.395.587,75 | 0,20 | 590,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.078.660,40 | 0,19 | 72,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.762.588,47 | 0,18 | 178,89 |
| DOCU | DOCUSIGN INC | IT | 4.516.527,00 | 0,17 | 83,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.415.927,34 | 0,16 | 144,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.406.991,36 | 0,16 | 224,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.048.617,60 | 0,15 | 338,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.993.942,60 | 0,15 | 93,90 |
| VLTO | VERALTO CORP | Industrie | 3.991.211,28 | 0,15 | 98,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.864.206,85 | 0,14 | 115,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.828.018,00 | 0,14 | 223,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.692.602,00 | 0,14 | 226,54 |
| EME | EMCOR GROUP INC | Industrie | 3.566.946,70 | 0,13 | 384,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.320.593,72 | 0,12 | 451,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.301.551,63 | 0,12 | 39,39 |
| ROL | ROLLINS INC | Industrie | 3.174.230,54 | 0,12 | 54,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.026.163,03 | 0,11 | 121,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.921.916,90 | 0,11 | 163,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.900.958,06 | 0,11 | 110,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.856.834,87 | 0,11 | 184,11 |
| GGG | GRACO INC | Industrie | 2.513.215,52 | 0,09 | 84,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.468.426,40 | 0,09 | 415,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.440.203,12 | 0,09 | 218,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.160.609,12 | 0,08 | 362,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.058.975,32 | 0,08 | 328,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.810.378,90 | 0,07 | 79,42 |
| SEIC | SEI INVESTMENTS | Financials | 1.785.501,08 | 0,07 | 77,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.784.404,00 | 0,07 | 221,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.771.454,40 | 0,07 | 76,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.758.879,60 | 0,07 | 201,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.662.780,64 | 0,06 | 180,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.618.734,24 | 0,06 | 132,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.610.728,42 | 0,06 | 117,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.506.966,76 | 0,06 | 312,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.444.224,60 | 0,05 | 293,90 |
| AOS | A O SMITH CORP | Industrie | 1.340.649,12 | 0,05 | 66,12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.130.865,12 | 0,04 | 26,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 583.462,20 | 0,02 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 506.054,64 | 0,02 | 34,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 436.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.610,00 | 0,01 | 129,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.526,73 | 0,00 | 108,56 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.712,25 |
| Fondsposition per | 01.Apr.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 170.973.137,17 | 6,38 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 155.007.855,82 | 5,78 | 382,19 |
| V | VISA INC CLASS A | Financials | 143.768.499,60 | 5,36 | 346,35 |
| MA | MASTERCARD INC CLASS A | Financials | 130.232.180,79 | 4,86 | 548,51 |
| NVDA | NVIDIA CORP | IT | 129.865.968,80 | 4,84 | 110,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.703.816,00 | 3,79 | 586,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.458.924,29 | 3,45 | 805,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 63.485.510,40 | 2,37 | 122,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.072.485,20 | 2,24 | 523,12 |
| NFLX | NETFLIX INC | Kommunikation | 54.657.444,12 | 2,04 | 928,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 52.439.508,00 | 1,96 | 954,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.583.524,60 | 1,81 | 306,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.371.840,79 | 1,77 | 157,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.298.554,50 | 1,69 | 153,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.082.455,86 | 1,68 | 313,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.813.282,24 | 1,63 | 170,56 |
| ADBE | ADOBE INC | IT | 43.301.216,80 | 1,62 | 383,20 |
| COP | CONOCOPHILLIPS | Energie | 42.244.211,43 | 1,58 | 105,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.111.471,04 | 1,53 | 158,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 40.630.424,00 | 1,52 | 64,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.212.588,30 | 1,31 | 51,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.675.838,42 | 1,26 | 71,87 |
| QCOM | QUALCOMM INC | IT | 32.940.033,20 | 1,23 | 153,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.668.170,48 | 1,22 | 87,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.415.412,99 | 1,17 | 177,99 |
| CAT | CATERPILLAR INC | Industrie | 30.321.863,82 | 1,13 | 330,57 |
| AMAT | APPLIED MATERIAL INC | IT | 29.713.620,38 | 1,11 | 145,66 |
| KLAC | KLA CORP | IT | 29.122.615,58 | 1,09 | 682,46 |
| LIN | LINDE PLC | Materialien | 26.713.344,19 | 1,00 | 467,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.455.403,52 | 0,99 | 448,64 |
| SLB | SCHLUMBERGER NV | Energie | 24.584.538,40 | 0,92 | 42,20 |
| BLK | BLACKROCK INC | Financials | 24.418.629,20 | 0,91 | 944,08 |
| LRCX | LAM RESEARCH CORP | IT | 23.388.844,69 | 0,87 | 72,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.576.032,00 | 0,77 | 244,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.001.300,12 | 0,75 | 149,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.722.656,10 | 0,74 | 248,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.348.158,96 | 0,72 | 279,63 |
| ANET | ARISTA NETWORKS INC | IT | 18.763.662,42 | 0,70 | 78,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.948.883,75 | 0,67 | 127,41 |
| MMM | 3M | Industrie | 17.731.032,24 | 0,66 | 147,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.264.397,07 | 0,64 | 217,57 |
| CME | CME GROUP INC CLASS A | Financials | 16.249.963,84 | 0,61 | 262,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.982.451,76 | 0,60 | 1.352,84 |
| SRE | SEMPRA | Versorger | 15.726.955,88 | 0,59 | 71,56 |
| CTAS | CINTAS CORP | Industrie | 15.328.333,80 | 0,57 | 207,87 |
| APH | AMPHENOL CORP CLASS A | IT | 14.841.700,52 | 0,55 | 66,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.603.495,04 | 0,54 | 298,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.404.510,19 | 0,54 | 258,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.087.357,28 | 0,53 | 166,47 |
| MCO | MOODYS CORP | Financials | 13.819.634,40 | 0,52 | 468,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.702.630,32 | 0,51 | 484,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.597.673,70 | 0,51 | 7.213,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.500.785,70 | 0,50 | 55,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.285.401,90 | 0,50 | 341,65 |
| PAYX | PAYCHEX INC | Industrie | 13.127.319,03 | 0,49 | 154,59 |
| SNPS | SYNOPSYS INC | IT | 13.019.784,04 | 0,49 | 435,94 |
| APP | APPLOVIN CORP CLASS A | IT | 12.677.681,50 | 0,47 | 282,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.587.121,96 | 0,47 | 110,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.213.766,73 | 0,46 | 158,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.135.879,12 | 0,45 | 488,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.119.658,64 | 0,45 | 83,26 |
| GWW | WW GRAINGER INC | Industrie | 11.370.058,28 | 0,42 | 994,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.292.668,80 | 0,42 | 103,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.099.046,20 | 0,41 | 350,57 |
| EXE | EXPAND ENERGY CORP | Energie | 10.960.357,32 | 0,41 | 112,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.928.413,55 | 0,41 | 113,35 |
| AFL | AFLAC INC | Financials | 10.731.778,20 | 0,40 | 112,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.698.407,61 | 0,40 | 131,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.223.483,13 | 0,38 | 161,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.736.274,66 | 0,36 | 154,94 |
| FAST | FASTENAL | Industrie | 9.626.278,74 | 0,36 | 77,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.417.702,00 | 0,35 | 147,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.259.133,33 | 0,35 | 373,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.599.343,90 | 0,32 | 79,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.126.484,27 | 0,30 | 74,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.156.911,64 | 0,27 | 214,51 |
| USD | USD CASH | Cash und/oder Derivate | 7.056.517,58 | 0,26 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.012.868,10 | 0,26 | 293,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.704.319,16 | 0,25 | 167,09 |
| ECL | ECOLAB INC | Materialien | 6.576.439,28 | 0,25 | 254,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.525.406,36 | 0,24 | 96,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.793.427,37 | 0,22 | 418,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.749.563,49 | 0,21 | 318,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.685.506,64 | 0,21 | 71,28 |
| NTAP | NETAPP INC | IT | 5.514.284,31 | 0,21 | 89,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.388.462,72 | 0,20 | 59,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.297.864,28 | 0,20 | 581,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.052.317,26 | 0,19 | 71,87 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.640.052,76 | 0,17 | 174,76 |
| DOCU | DOCUSIGN INC | IT | 4.466.004,21 | 0,17 | 82,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.428.368,00 | 0,17 | 145,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.406.058,16 | 0,16 | 225,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.995.072,24 | 0,15 | 334,82 |
| VLTO | VERALTO CORP | Industrie | 3.937.697,94 | 0,15 | 97,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.914.001,13 | 0,15 | 92,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.805.776,00 | 0,14 | 222,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.789.311,25 | 0,14 | 114,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.704.742,40 | 0,14 | 227,90 |
| EME | EMCOR GROUP INC | Industrie | 3.469.995,50 | 0,13 | 375,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.350.340,31 | 0,12 | 457,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.305.944,95 | 0,12 | 39,55 |
| ROL | ROLLINS INC | Industrie | 3.144.182,40 | 0,12 | 54,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.026.662,40 | 0,11 | 122,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.014.825,88 | 0,11 | 169,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.862.552,30 | 0,11 | 108,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.847.709,50 | 0,11 | 184,02 |
| GGG | GRACO INC | Industrie | 2.498.364,44 | 0,09 | 84,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.460.605,10 | 0,09 | 220,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.434.764,00 | 0,09 | 411,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.115.352,00 | 0,08 | 356,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.048.515,21 | 0,08 | 327,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.813.331,64 | 0,07 | 79,77 |
| SEIC | SEI INVESTMENTS | Financials | 1.773.421,44 | 0,07 | 77,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.768.765,44 | 0,07 | 220,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.760.095,04 | 0,07 | 76,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.741.590,23 | 0,06 | 199,93 |
| AVY | AVERY DENNISON CORP | Materialien | 1.648.899,48 | 0,06 | 179,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.614.119,98 | 0,06 | 132,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.590.939,90 | 0,06 | 116,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.477.013,44 | 0,06 | 306,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.416.438,01 | 0,05 | 289,01 |
| AOS | A O SMITH CORP | Industrie | 1.326.432,00 | 0,05 | 65,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.131.204,96 | 0,04 | 26,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 489.904,00 | 0,02 | 33,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 436.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 401.321,32 | 0,01 | 167,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.439,76 | 0,00 | 116,86 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.674,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
