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 Feb. 03, 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 | 189.430.356,00 | 6,29 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 176.391.368,68 | 5,86 | 415,06 |
| V | VISA INC CLASS A | Financials | 148.661.466,60 | 4,94 | 341,80 |
| NVDA | NVIDIA CORP | IT | 148.331.116,04 | 4,93 | 120,07 |
| MA | MASTERCARD INC CLASS A | Financials | 138.172.654,81 | 4,59 | 555,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.326.693,82 | 4,16 | 689,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.576.168,32 | 3,24 | 811,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.642.169,92 | 2,25 | 124,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 65.270.769,33 | 2,17 | 542,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.475.012,46 | 2,14 | 204,02 |
| NFLX | NETFLIX INC | Kommunikation | 60.268.045,52 | 2,00 | 976,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.984.633,55 | 1,93 | 384,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.406.792,20 | 1,87 | 979,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 55.742.272,00 | 1,85 | 205,60 |
| ADBE | ADOBE INC | IT | 51.796.704,70 | 1,72 | 437,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 50.553.291,00 | 1,68 | 76,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.315.113,51 | 1,67 | 303,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.123.745,85 | 1,57 | 152,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.841.700,53 | 1,49 | 165,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.657.173,65 | 1,38 | 58,35 |
| COP | CONOCOPHILLIPS | Energie | 41.507.809,36 | 1,38 | 98,83 |
| QCOM | QUALCOMM INC | IT | 38.980.843,02 | 1,29 | 172,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.970.457,56 | 1,29 | 98,82 |
| AMAT | APPLIED MATERIAL INC | IT | 38.531.957,85 | 1,28 | 180,35 |
| CAT | CATERPILLAR INC | Industrie | 35.663.068,72 | 1,18 | 371,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.127.927,65 | 1,13 | 184,61 |
| KLAC | KLA CORP | IT | 32.983.824,96 | 1,10 | 738,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.147.922,04 | 1,03 | 63,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.969.441,00 | 1,00 | 414,20 |
| BLK | BLACKROCK INC | Financials | 29.263.279,50 | 0,97 | 1.075,50 |
| ANET | ARISTA NETWORKS INC | IT | 28.971.933,21 | 0,96 | 115,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.552.904,20 | 0,95 | 462,95 |
| LRCX | LAM RESEARCH CORP | IT | 27.226.478,10 | 0,90 | 81,05 |
| LIN | LINDE PLC | Materialien | 26.825.641,72 | 0,89 | 446,12 |
| SLB | SCHLUMBERGER NV | Energie | 24.500.954,48 | 0,81 | 40,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.466.222,80 | 0,71 | 259,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.030.296,40 | 0,70 | 150,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.023.620,20 | 0,70 | 141,90 |
| SRE | SEMPRA | Versorger | 19.169.684,15 | 0,64 | 82,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.091.729,52 | 0,63 | 216,88 |
| MMM | 3M | Industrie | 19.067.007,20 | 0,63 | 152,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.011.819,10 | 0,60 | 215,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.986.432,32 | 0,60 | 177,36 |
| APP | APPLOVIN CORP CLASS A | IT | 17.428.016,45 | 0,58 | 369,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.248.269,48 | 0,57 | 297,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.929.680,15 | 0,56 | 211,37 |
| APH | AMPHENOL CORP CLASS A | IT | 16.563.935,60 | 0,55 | 70,78 |
| SNPS | SYNOPSYS INC | IT | 16.499.546,52 | 0,55 | 525,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.114.742,91 | 0,54 | 1.297,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.783.858,42 | 0,52 | 8.016,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.472.149,12 | 0,51 | 173,86 |
| CTAS | CINTAS CORP | Industrie | 15.410.394,81 | 0,51 | 200,57 |
| CME | CME GROUP INC CLASS A | Financials | 15.410.224,08 | 0,51 | 236,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.336.200,88 | 0,51 | 298,48 |
| MCO | MOODYS CORP | Financials | 15.329.811,36 | 0,51 | 499,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.837.200,50 | 0,49 | 362,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.189.846,40 | 0,47 | 543,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.001.559,56 | 0,47 | 54,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.719.744,56 | 0,46 | 461,68 |
| PAYX | PAYCHEX INC | Industrie | 13.187.669,35 | 0,44 | 147,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.114.510,36 | 0,44 | 113,78 |
| GWW | WW GRAINGER INC | Industrie | 12.779.669,42 | 0,42 | 1.062,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.640.186,78 | 0,42 | 83,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.280.031,08 | 0,41 | 144,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.777.017,12 | 0,39 | 358,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.275.328,42 | 0,37 | 93,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.196.513,50 | 0,37 | 170,90 |
| AFL | AFLAC INC | Financials | 10.779.985,58 | 0,36 | 107,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.734.034,60 | 0,36 | 412,15 |
| EXE | EXPAND ENERGY CORP | Energie | 10.389.006,40 | 0,35 | 101,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.868.662,54 | 0,33 | 85,86 |
| FAST | FASTENAL | Industrie | 9.554.597,44 | 0,32 | 73,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.418.485,90 | 0,31 | 142,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.751.473,40 | 0,29 | 76,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.427.430,62 | 0,28 | 335,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.398.741,76 | 0,28 | 124,64 |
| NTAP | NETAPP INC | IT | 7.915.987,20 | 0,26 | 122,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.832.556,39 | 0,26 | 185,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.771.456,84 | 0,26 | 221,51 |
| ECL | ECOLAB INC | Materialien | 6.806.919,33 | 0,23 | 250,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.644.918,79 | 0,22 | 93,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.540.061,50 | 0,22 | 344,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.142.937,75 | 0,20 | 422,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.101.543,01 | 0,20 | 637,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.927.128,34 | 0,20 | 70,63 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.827.378,83 | 0,19 | 208,59 |
| DOCU | DOCUSIGN INC | IT | 5.496.392,06 | 0,18 | 96,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.358.981,60 | 0,18 | 72,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.298.351,36 | 0,18 | 151,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.217.087,32 | 0,17 | 116,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.677.426,46 | 0,16 | 48,71 |
| APA | APA CORP | Energie | 4.609.861,44 | 0,15 | 21,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.601.167,49 | 0,15 | 366,89 |
| VLTO | VERALTO CORP | Industrie | 4.387.561,43 | 0,15 | 103,39 |
| EME | EMCOR GROUP INC | Industrie | 4.356.935,44 | 0,14 | 448,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.348.263,88 | 0,14 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.251.712,36 | 0,14 | 236,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.206.541,71 | 0,14 | 204,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.987.812,96 | 0,13 | 233,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.930.047,25 | 0,13 | 122,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.657.226,69 | 0,12 | 474,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.190.949,28 | 0,11 | 115,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.121.140,12 | 0,10 | 35,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.026.688,26 | 0,10 | 1,00 |
| ROL | ROLLINS INC | Industrie | 3.013.461,00 | 0,10 | 49,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.959.554,06 | 0,10 | 113,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.887.463,70 | 0,10 | 341,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.836.622,46 | 0,09 | 174,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.790.527,25 | 0,09 | 149,25 |
| GGG | GRACO INC | Industrie | 2.622.905,54 | 0,09 | 84,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.599.658,36 | 0,09 | 415,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.514.005,05 | 0,08 | 402,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.289.594,36 | 0,08 | 207,56 |
| SEIC | SEI INVESTMENTS | Financials | 2.092.119,12 | 0,07 | 86,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.076.537,54 | 0,07 | 86,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.038.152,06 | 0,07 | 310,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.950.730,18 | 0,06 | 212,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.822.660,20 | 0,06 | 126,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.795.266,18 | 0,06 | 185,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.778.676,05 | 0,06 | 351,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.757.390,64 | 0,06 | 136,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.698.630,37 | 0,06 | 220,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.491.793,50 | 0,05 | 289,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.489.865,02 | 0,05 | 74,06 |
| AOS | A O SMITH CORP | Industrie | 1.434.297,60 | 0,05 | 67,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.309.014,86 | 0,04 | 28,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 508.387,01 | 0,02 | 33,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 374.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 358.531,70 | 0,01 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.762,35 | 0,00 | 103,96 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.067,25 |
| Fondsposition per | 31.Jan.2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 189.430.356,00 | 6,29 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 176.391.368,68 | 5,86 | 415,06 |
| V | VISA INC CLASS A | Financials | 148.661.466,60 | 4,94 | 341,80 |
| NVDA | NVIDIA CORP | IT | 148.331.116,04 | 4,93 | 120,07 |
| MA | MASTERCARD INC CLASS A | Financials | 138.172.654,81 | 4,59 | 555,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.326.693,82 | 4,16 | 689,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 97.576.168,32 | 3,24 | 811,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.642.169,92 | 2,25 | 124,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 65.270.769,33 | 2,17 | 542,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.475.012,46 | 2,14 | 204,02 |
| NFLX | NETFLIX INC | Kommunikation | 60.268.045,52 | 2,00 | 976,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.984.633,55 | 1,93 | 384,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.406.792,20 | 1,87 | 979,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 55.742.272,00 | 1,85 | 205,60 |
| ADBE | ADOBE INC | IT | 51.796.704,70 | 1,72 | 437,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 50.553.291,00 | 1,68 | 76,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.315.113,51 | 1,67 | 303,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.123.745,85 | 1,57 | 152,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.841.700,53 | 1,49 | 165,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.657.173,65 | 1,38 | 58,35 |
| COP | CONOCOPHILLIPS | Energie | 41.507.809,36 | 1,38 | 98,83 |
| QCOM | QUALCOMM INC | IT | 38.980.843,02 | 1,29 | 172,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.970.457,56 | 1,29 | 98,82 |
| AMAT | APPLIED MATERIAL INC | IT | 38.531.957,85 | 1,28 | 180,35 |
| CAT | CATERPILLAR INC | Industrie | 35.663.068,72 | 1,18 | 371,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.127.927,65 | 1,13 | 184,61 |
| KLAC | KLA CORP | IT | 32.983.824,96 | 1,10 | 738,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.147.922,04 | 1,03 | 63,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.969.441,00 | 1,00 | 414,20 |
| BLK | BLACKROCK INC | Financials | 29.263.279,50 | 0,97 | 1.075,50 |
| ANET | ARISTA NETWORKS INC | IT | 28.971.933,21 | 0,96 | 115,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.552.904,20 | 0,95 | 462,95 |
| LRCX | LAM RESEARCH CORP | IT | 27.226.478,10 | 0,90 | 81,05 |
| LIN | LINDE PLC | Materialien | 26.825.641,72 | 0,89 | 446,12 |
| SLB | SCHLUMBERGER NV | Energie | 24.500.954,48 | 0,81 | 40,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.466.222,80 | 0,71 | 259,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.030.296,40 | 0,70 | 150,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.023.620,20 | 0,70 | 141,90 |
| SRE | SEMPRA | Versorger | 19.169.684,15 | 0,64 | 82,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.091.729,52 | 0,63 | 216,88 |
| MMM | 3M | Industrie | 19.067.007,20 | 0,63 | 152,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.011.819,10 | 0,60 | 215,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 17.986.432,32 | 0,60 | 177,36 |
| APP | APPLOVIN CORP CLASS A | IT | 17.428.016,45 | 0,58 | 369,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.248.269,48 | 0,57 | 297,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.929.680,15 | 0,56 | 211,37 |
| APH | AMPHENOL CORP CLASS A | IT | 16.563.935,60 | 0,55 | 70,78 |
| SNPS | SYNOPSYS INC | IT | 16.499.546,52 | 0,55 | 525,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.114.742,91 | 0,54 | 1.297,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.783.858,42 | 0,52 | 8.016,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.472.149,12 | 0,51 | 173,86 |
| CTAS | CINTAS CORP | Industrie | 15.410.394,81 | 0,51 | 200,57 |
| CME | CME GROUP INC CLASS A | Financials | 15.410.224,08 | 0,51 | 236,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.336.200,88 | 0,51 | 298,48 |
| MCO | MOODYS CORP | Financials | 15.329.811,36 | 0,51 | 499,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.837.200,50 | 0,49 | 362,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.189.846,40 | 0,47 | 543,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.001.559,56 | 0,47 | 54,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.719.744,56 | 0,46 | 461,68 |
| PAYX | PAYCHEX INC | Industrie | 13.187.669,35 | 0,44 | 147,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.114.510,36 | 0,44 | 113,78 |
| GWW | WW GRAINGER INC | Industrie | 12.779.669,42 | 0,42 | 1.062,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.640.186,78 | 0,42 | 83,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 12.280.031,08 | 0,41 | 144,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.777.017,12 | 0,39 | 358,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.275.328,42 | 0,37 | 93,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.196.513,50 | 0,37 | 170,90 |
| AFL | AFLAC INC | Financials | 10.779.985,58 | 0,36 | 107,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.734.034,60 | 0,36 | 412,15 |
| EXE | EXPAND ENERGY CORP | Energie | 10.389.006,40 | 0,35 | 101,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.868.662,54 | 0,33 | 85,86 |
| FAST | FASTENAL | Industrie | 9.554.597,44 | 0,32 | 73,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.418.485,90 | 0,31 | 142,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.751.473,40 | 0,29 | 76,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.427.430,62 | 0,28 | 335,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.398.741,76 | 0,28 | 124,64 |
| NTAP | NETAPP INC | IT | 7.915.987,20 | 0,26 | 122,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.832.556,39 | 0,26 | 185,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.771.456,84 | 0,26 | 221,51 |
| ECL | ECOLAB INC | Materialien | 6.806.919,33 | 0,23 | 250,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.644.918,79 | 0,22 | 93,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.540.061,50 | 0,22 | 344,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.142.937,75 | 0,20 | 422,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.101.543,01 | 0,20 | 637,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.927.128,34 | 0,20 | 70,63 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.827.378,83 | 0,19 | 208,59 |
| DOCU | DOCUSIGN INC | IT | 5.496.392,06 | 0,18 | 96,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.358.981,60 | 0,18 | 72,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.298.351,36 | 0,18 | 151,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.217.087,32 | 0,17 | 116,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.677.426,46 | 0,16 | 48,71 |
| APA | APA CORP | Energie | 4.609.861,44 | 0,15 | 21,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.601.167,49 | 0,15 | 366,89 |
| VLTO | VERALTO CORP | Industrie | 4.387.561,43 | 0,15 | 103,39 |
| EME | EMCOR GROUP INC | Industrie | 4.356.935,44 | 0,14 | 448,06 |
| USD | USD CASH | Cash und/oder Derivate | 4.348.263,88 | 0,14 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.251.712,36 | 0,14 | 236,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.206.541,71 | 0,14 | 204,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.987.812,96 | 0,13 | 233,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.930.047,25 | 0,13 | 122,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.657.226,69 | 0,12 | 474,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.190.949,28 | 0,11 | 115,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.121.140,12 | 0,10 | 35,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.026.688,26 | 0,10 | 1,00 |
| ROL | ROLLINS INC | Industrie | 3.013.461,00 | 0,10 | 49,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.959.554,06 | 0,10 | 113,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.887.463,70 | 0,10 | 341,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.836.622,46 | 0,09 | 174,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.790.527,25 | 0,09 | 149,25 |
| GGG | GRACO INC | Industrie | 2.622.905,54 | 0,09 | 84,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.599.658,36 | 0,09 | 415,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.514.005,05 | 0,08 | 402,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.289.594,36 | 0,08 | 207,56 |
| SEIC | SEI INVESTMENTS | Financials | 2.092.119,12 | 0,07 | 86,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.076.537,54 | 0,07 | 86,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.038.152,06 | 0,07 | 310,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.950.730,18 | 0,06 | 212,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.822.660,20 | 0,06 | 126,60 |
| AVY | AVERY DENNISON CORP | Materialien | 1.795.266,18 | 0,06 | 185,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.778.676,05 | 0,06 | 351,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.757.390,64 | 0,06 | 136,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.698.630,37 | 0,06 | 220,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.491.793,50 | 0,05 | 289,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.489.865,02 | 0,05 | 74,06 |
| AOS | A O SMITH CORP | Industrie | 1.434.297,60 | 0,05 | 67,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.309.014,86 | 0,04 | 28,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 508.387,01 | 0,02 | 33,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 374.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 358.531,70 | 0,01 | 154,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.762,35 | 0,00 | 108,07 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 6.067,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
