Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 260 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 | 176.872.136,80 | 6,37 | 481,40 |
| MSFT | MICROSOFT CORP | IT | 136.701.582,05 | 4,92 | 378,85 |
| V | VISA INC CLASS A | Financials | 131.736.901,40 | 4,74 | 254,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.617.463,80 | 4,67 | 332,20 |
| AAPL | APPLE INC | IT | 124.185.247,97 | 4,47 | 189,37 |
| MA | MASTERCARD INC CLASS A | Financials | 109.872.742,00 | 3,96 | 409,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.145.361,34 | 3,21 | 591,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 79.397.639,49 | 2,86 | 110,37 |
| AVGO | BROADCOM INC | IT | 77.586.486,78 | 2,79 | 940,83 |
| COP | CONOCOPHILLIPS | Energie | 76.715.828,31 | 2,76 | 113,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 63.921.947,85 | 2,30 | 112,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.800.153,19 | 2,08 | 134,99 |
| ADBE | ADOBE INC | IT | 56.686.280,24 | 2,04 | 617,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.619.073,32 | 2,04 | 534,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.669.905,20 | 1,90 | 136,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.839.408,80 | 1,76 | 587,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.938.862,32 | 1,69 | 167,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.182.421,32 | 1,66 | 152,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.108.215,48 | 1,59 | 333,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.517.888,08 | 1,53 | 229,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.665.603,05 | 1,50 | 58,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.224.625,60 | 1,38 | 153,20 |
| CSCO | CISCO SYSTEMS INC | IT | 38.199.990,25 | 1,38 | 48,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.712.372,45 | 1,36 | 445,01 |
| QCOM | QUALCOMM INC | IT | 36.525.851,69 | 1,32 | 127,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.973.255,69 | 1,30 | 101,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.786.388,25 | 1,18 | 438,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.185.637,79 | 1,09 | 2.189,11 |
| AMAT | APPLIED MATERIAL INC | IT | 29.622.867,52 | 1,07 | 149,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.641.968,50 | 1,00 | 138,50 |
| LRCX | LAM RESEARCH CORP | IT | 25.482.303,10 | 0,92 | 713,99 |
| BLK | BLACKROCK INC | Financials | 23.931.535,20 | 0,86 | 747,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.375.923,12 | 0,84 | 240,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.855.651,93 | 0,79 | 196,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.583.693,44 | 0,78 | 30,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.500.067,96 | 0,77 | 127,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.592.609,84 | 0,74 | 113,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.236.111,49 | 0,69 | 103,63 |
| NUE | NUCOR CORP | Materialien | 18.019.403,16 | 0,65 | 163,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.290.511,40 | 0,59 | 257,90 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 15.898.506,12 | 0,57 | 126,84 |
| DVN | DEVON ENERGY CORP | Energie | 15.650.463,84 | 0,56 | 44,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.310.757,93 | 0,55 | 275,21 |
| MMM | 3M | Industrie | 14.435.702,00 | 0,52 | 98,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.734.890,39 | 0,49 | 6.107,11 |
| PAYX | PAYCHEX INC | Industrie | 13.622.227,15 | 0,49 | 121,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.442.840,06 | 0,48 | 420,01 |
| GWW | WW GRAINGER INC | Industrie | 13.173.543,27 | 0,47 | 775,69 |
| MCO | MOODYS CORP | Financials | 12.868.084,62 | 0,46 | 361,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.417.245,75 | 0,45 | 74,75 |
| CTAS | CINTAS CORP | Industrie | 12.370.223,32 | 0,45 | 549,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.327.409,80 | 0,44 | 348,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.094.278,66 | 0,44 | 200,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.983.366,74 | 0,43 | 383,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.125.784,15 | 0,40 | 88,01 |
| ANET | ARISTA NETWORKS INC | IT | 11.060.614,80 | 0,40 | 219,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.664.433,00 | 0,38 | 351,00 |
| CTRA | COTERRA ENERGY INC | Energie | 10.545.551,91 | 0,38 | 26,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.372.313,16 | 0,37 | 175,79 |
| CPRT | COPART INC | Industrie | 9.971.030,34 | 0,36 | 50,22 |
| FAST | FASTENAL | Industrie | 9.830.819,04 | 0,35 | 59,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.407.621,37 | 0,34 | 654,99 |
| APH | AMPHENOL CORP CLASS A | IT | 9.391.345,20 | 0,34 | 90,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.350.534,76 | 0,34 | 808,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.336.789,05 | 0,34 | 115,49 |
| FERG | FERGUSON PLC | Industrie | 9.325.811,16 | 0,34 | 168,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.172.042,00 | 0,33 | 121,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.073.168,44 | 0,33 | 1.652,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.989.024,92 | 0,32 | 345,32 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.573.935,30 | 0,31 | 70,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.408.195,40 | 0,30 | 238,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.311.613,75 | 0,26 | 270,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.220.954,06 | 0,26 | 54,71 |
| AVY | AVERY DENNISON CORP | Materialien | 7.099.045,80 | 0,26 | 192,36 |
| USD | USD CASH | Cash und/oder Derivate | 7.022.365,83 | 0,25 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.938.833,20 | 0,25 | 161,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.722.612,82 | 0,24 | 79,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.388.737,12 | 0,23 | 466,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.893.619,82 | 0,21 | 137,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.847.579,92 | 0,21 | 185,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.807.476,80 | 0,21 | 119,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.773.812,72 | 0,21 | 73,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.540.183,66 | 0,20 | 67,43 |
| MOS | MOSAIC | Materialien | 5.324.676,84 | 0,19 | 36,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.300.747,20 | 0,19 | 31,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.172.087,27 | 0,19 | 134,89 |
| CDW | CDW CORP | IT | 5.062.588,30 | 0,18 | 212,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.008.968,24 | 0,18 | 99,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.809.164,30 | 0,17 | 552,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.404.714,48 | 0,16 | 137,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.305.141,78 | 0,16 | 127,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.284.504,22 | 0,15 | 74,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.233.850,72 | 0,15 | 170,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.109.606,28 | 0,15 | 216,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.074.966,40 | 0,15 | 125,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.931.391,70 | 0,14 | 127,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.617.612,04 | 0,13 | 56,58 |
| DINO | HF SINCLAIR CORP | Energie | 3.573.881,21 | 0,13 | 52,73 |
| NTAP | NETAPP INC | IT | 3.523.667,62 | 0,13 | 89,54 |
| WSO | WATSCO INC | Industrie | 3.385.244,10 | 0,12 | 380,45 |
| GGG | GRACO INC | Industrie | 3.380.220,00 | 0,12 | 80,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.072.240,60 | 0,11 | 348,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.056.672,61 | 0,11 | 81,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.999.018,12 | 0,11 | 94,66 |
| FMC | FMC CORP | Materialien | 2.946.234,36 | 0,11 | 52,68 |
| RHI | ROBERT HALF | Industrie | 2.925.853,00 | 0,11 | 80,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.909.274,48 | 0,10 | 156,01 |
| TER | TERADYNE INC | IT | 2.866.747,80 | 0,10 | 92,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.789.362,40 | 0,10 | 173,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.709.588,61 | 0,10 | 79,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.692.984,05 | 0,10 | 158,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.634.965,73 | 0,09 | 58,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.555.107,94 | 0,09 | 123,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.545.199,10 | 0,09 | 350,82 |
| ROL | ROLLINS INC | Industrie | 2.526.021,88 | 0,09 | 40,19 |
| GEN | GEN DIGITAL INC | IT | 2.457.615,30 | 0,09 | 21,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.303.108,16 | 0,08 | 181,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.246.591,94 | 0,08 | 279,74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.226.275,10 | 0,08 | 237,09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.991.906,40 | 0,07 | 30,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.930.447,19 | 0,07 | 286,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.747.589,91 | 0,06 | 44,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.728.130,69 | 0,06 | 110,87 |
| SEIC | SEI INVESTMENTS | Financials | 1.706.591,80 | 0,06 | 57,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.028.897,10 | 0,04 | 66,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.428,72 | 0,01 | 126,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.245,21 | 0,00 | 109,75 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 4.559,25 |
| Fondsposition per | 29.Nov.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 176.872.136,80 | 6,37 | 481,40 |
| MSFT | MICROSOFT CORP | IT | 136.701.582,05 | 4,92 | 378,85 |
| V | VISA INC CLASS A | Financials | 131.736.901,40 | 4,74 | 254,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.617.463,80 | 4,67 | 332,20 |
| AAPL | APPLE INC | IT | 124.185.247,97 | 4,47 | 189,37 |
| MA | MASTERCARD INC CLASS A | Financials | 109.872.742,00 | 3,96 | 409,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.145.361,34 | 3,21 | 591,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 79.397.639,49 | 2,86 | 110,37 |
| AVGO | BROADCOM INC | IT | 77.586.486,78 | 2,79 | 940,83 |
| COP | CONOCOPHILLIPS | Energie | 76.715.828,31 | 2,76 | 113,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 63.921.947,85 | 2,30 | 112,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.800.153,19 | 2,08 | 134,99 |
| ADBE | ADOBE INC | IT | 56.686.280,24 | 2,04 | 617,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 56.619.073,32 | 2,04 | 534,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.669.905,20 | 1,90 | 136,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.839.408,80 | 1,76 | 587,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.938.862,32 | 1,69 | 167,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.182.421,32 | 1,66 | 152,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.108.215,48 | 1,59 | 333,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.517.888,08 | 1,53 | 229,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.665.603,05 | 1,50 | 58,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.224.625,60 | 1,38 | 153,20 |
| CSCO | CISCO SYSTEMS INC | IT | 38.199.990,25 | 1,38 | 48,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 37.712.372,45 | 1,36 | 445,01 |
| QCOM | QUALCOMM INC | IT | 36.525.851,69 | 1,32 | 127,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.973.255,69 | 1,30 | 101,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.786.388,25 | 1,18 | 438,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.185.637,79 | 1,09 | 2.189,11 |
| AMAT | APPLIED MATERIAL INC | IT | 29.622.867,52 | 1,07 | 149,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.641.968,50 | 1,00 | 138,50 |
| LRCX | LAM RESEARCH CORP | IT | 25.482.303,10 | 0,92 | 713,99 |
| BLK | BLACKROCK INC | Financials | 23.931.535,20 | 0,86 | 747,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.375.923,12 | 0,84 | 240,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.855.651,93 | 0,79 | 196,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.583.693,44 | 0,78 | 30,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.500.067,96 | 0,77 | 127,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.592.609,84 | 0,74 | 113,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.236.111,49 | 0,69 | 103,63 |
| NUE | NUCOR CORP | Materialien | 18.019.403,16 | 0,65 | 163,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 16.290.511,40 | 0,59 | 257,90 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 15.898.506,12 | 0,57 | 126,84 |
| DVN | DEVON ENERGY CORP | Energie | 15.650.463,84 | 0,56 | 44,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.310.757,93 | 0,55 | 275,21 |
| MMM | 3M | Industrie | 14.435.702,00 | 0,52 | 98,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.734.890,39 | 0,49 | 6.107,11 |
| PAYX | PAYCHEX INC | Industrie | 13.622.227,15 | 0,49 | 121,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.442.840,06 | 0,48 | 420,01 |
| GWW | WW GRAINGER INC | Industrie | 13.173.543,27 | 0,47 | 775,69 |
| MCO | MOODYS CORP | Financials | 12.868.084,62 | 0,46 | 361,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 12.417.245,75 | 0,45 | 74,75 |
| CTAS | CINTAS CORP | Industrie | 12.370.223,32 | 0,45 | 549,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.327.409,80 | 0,44 | 348,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.094.278,66 | 0,44 | 200,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.983.366,74 | 0,43 | 383,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.125.784,15 | 0,40 | 88,01 |
| ANET | ARISTA NETWORKS INC | IT | 11.060.614,80 | 0,40 | 219,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.664.433,00 | 0,38 | 351,00 |
| CTRA | COTERRA ENERGY INC | Energie | 10.545.551,91 | 0,38 | 26,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.372.313,16 | 0,37 | 175,79 |
| CPRT | COPART INC | Industrie | 9.971.030,34 | 0,36 | 50,22 |
| FAST | FASTENAL | Industrie | 9.830.819,04 | 0,35 | 59,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.407.621,37 | 0,34 | 654,99 |
| APH | AMPHENOL CORP CLASS A | IT | 9.391.345,20 | 0,34 | 90,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.350.534,76 | 0,34 | 808,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.336.789,05 | 0,34 | 115,49 |
| FERG | FERGUSON PLC | Industrie | 9.325.811,16 | 0,34 | 168,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.172.042,00 | 0,33 | 121,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 9.073.168,44 | 0,33 | 1.652,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.989.024,92 | 0,32 | 345,32 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.573.935,30 | 0,31 | 70,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.408.195,40 | 0,30 | 238,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.311.613,75 | 0,26 | 270,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.220.954,06 | 0,26 | 54,71 |
| AVY | AVERY DENNISON CORP | Materialien | 7.099.045,80 | 0,26 | 192,36 |
| USD | USD CASH | Cash und/oder Derivate | 7.022.365,83 | 0,25 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.938.833,20 | 0,25 | 161,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.722.612,82 | 0,24 | 79,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.388.737,12 | 0,23 | 466,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.893.619,82 | 0,21 | 137,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.847.579,92 | 0,21 | 185,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.807.476,80 | 0,21 | 119,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.773.812,72 | 0,21 | 73,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.540.183,66 | 0,20 | 67,43 |
| MOS | MOSAIC | Materialien | 5.324.676,84 | 0,19 | 36,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.300.747,20 | 0,19 | 31,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.172.087,27 | 0,19 | 134,89 |
| CDW | CDW CORP | IT | 5.062.588,30 | 0,18 | 212,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.008.968,24 | 0,18 | 99,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.809.164,30 | 0,17 | 552,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.404.714,48 | 0,16 | 137,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.305.141,78 | 0,16 | 127,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.284.504,22 | 0,15 | 74,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.233.850,72 | 0,15 | 170,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.109.606,28 | 0,15 | 216,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.074.966,40 | 0,15 | 125,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.931.391,70 | 0,14 | 127,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.617.612,04 | 0,13 | 56,58 |
| DINO | HF SINCLAIR CORP | Energie | 3.573.881,21 | 0,13 | 52,73 |
| NTAP | NETAPP INC | IT | 3.523.667,62 | 0,13 | 89,54 |
| WSO | WATSCO INC | Industrie | 3.385.244,10 | 0,12 | 380,45 |
| GGG | GRACO INC | Industrie | 3.380.220,00 | 0,12 | 80,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.072.240,60 | 0,11 | 348,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.056.672,61 | 0,11 | 81,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.999.018,12 | 0,11 | 94,66 |
| FMC | FMC CORP | Materialien | 2.946.234,36 | 0,11 | 52,68 |
| RHI | ROBERT HALF | Industrie | 2.925.853,00 | 0,11 | 80,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.909.274,48 | 0,10 | 156,01 |
| TER | TERADYNE INC | IT | 2.866.747,80 | 0,10 | 92,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.789.362,40 | 0,10 | 173,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.709.588,61 | 0,10 | 79,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.692.984,05 | 0,10 | 158,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.634.965,73 | 0,09 | 58,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.555.107,94 | 0,09 | 123,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.545.199,10 | 0,09 | 350,82 |
| ROL | ROLLINS INC | Industrie | 2.526.021,88 | 0,09 | 40,19 |
| GEN | GEN DIGITAL INC | IT | 2.457.615,30 | 0,09 | 21,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.303.108,16 | 0,08 | 181,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.246.591,94 | 0,08 | 279,74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.226.275,10 | 0,08 | 237,09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.991.906,40 | 0,07 | 30,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.930.447,19 | 0,07 | 286,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.747.589,91 | 0,06 | 44,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.728.130,69 | 0,06 | 110,87 |
| SEIC | SEI INVESTMENTS | Financials | 1.706.591,80 | 0,06 | 57,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.028.897,10 | 0,04 | 66,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 224.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.428,72 | 0,01 | 161,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.245,21 | 0,00 | 120,45 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 4.559,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
