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 Mär 23, 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 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.544.477,16 | 5,45 | 282,61 |
| NVDA | NVIDIA CORP | IT | 68.253.825,64 | 4,40 | 264,68 |
| MSFT | MICROSOFT CORP | IT | 67.776.793,06 | 4,37 | 272,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.051.040,94 | 4,32 | 199,81 |
| AAPL | APPLE INC | IT | 62.647.461,90 | 4,04 | 157,83 |
| V | VISA INC CLASS A | Financials | 46.390.153,04 | 2,99 | 220,04 |
| MA | MASTERCARD INC CLASS A | Financials | 41.409.253,95 | 2,67 | 351,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.722.835,04 | 2,43 | 487,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.337.445,30 | 2,41 | 151,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.786.208,64 | 2,31 | 475,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.678.235,03 | 2,30 | 330,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.030.644,44 | 2,19 | 103,37 |
| BLK | BLACKROCK INC | Financials | 33.652.346,24 | 2,17 | 648,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.824.458,30 | 2,05 | 60,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.746.141,54 | 2,05 | 104,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.109.922,40 | 1,75 | 468,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.095.303,17 | 1,75 | 157,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.881.490,80 | 1,67 | 104,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.641.357,86 | 1,59 | 126,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.405.031,00 | 1,51 | 119,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.150.463,36 | 1,49 | 176,32 |
| CSCO | CISCO SYSTEMS INC | IT | 21.652.104,20 | 1,40 | 49,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.578.981,04 | 1,39 | 231,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.748.545,84 | 1,34 | 40,01 |
| MCO | MOODYS CORP | Financials | 20.697.789,44 | 1,33 | 290,83 |
| BX | BLACKSTONE INC | Financials | 20.199.709,40 | 1,30 | 83,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.863.484,48 | 1,28 | 296,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.690.312,92 | 1,20 | 253,27 |
| ADBE | ADOBE INC | IT | 18.519.190,29 | 1,19 | 361,71 |
| QCOM | QUALCOMM INC | IT | 18.074.978,24 | 1,17 | 121,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.214.144,05 | 1,11 | 107,29 |
| VLO | VALERO ENERGY CORP | Energie | 16.222.204,70 | 1,05 | 131,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.488.031,36 | 0,93 | 213,26 |
| AMAT | APPLIED MATERIAL INC | IT | 13.877.142,72 | 0,89 | 118,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.224.489,52 | 0,85 | 96,86 |
| NRG | NRG ENERGY INC | Versorger | 12.252.345,40 | 0,79 | 31,96 |
| MMM | 3M | Industrie | 11.857.942,74 | 0,76 | 101,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.453.422,98 | 0,74 | 157,47 |
| NUE | NUCOR CORP | Materialien | 11.207.455,35 | 0,72 | 147,55 |
| DVN | DEVON ENERGY CORP | Energie | 11.045.359,68 | 0,71 | 47,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.471.765,32 | 0,67 | 114,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.363.287,33 | 0,67 | 108,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.162.135,20 | 0,66 | 237,30 |
| LRCX | LAM RESEARCH CORP | IT | 9.902.721,70 | 0,64 | 506,30 |
| CTAS | CINTAS CORP | Industrie | 8.760.915,68 | 0,56 | 436,04 |
| UGI | UGI CORP | Versorger | 8.371.235,71 | 0,54 | 34,27 |
| GWW | WW GRAINGER INC | Industrie | 8.204.513,31 | 0,53 | 668,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.082.925,06 | 0,52 | 330,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.677.661,74 | 0,49 | 284,97 |
| FAST | FASTENAL | Industrie | 7.564.225,69 | 0,49 | 51,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.435.616,10 | 0,48 | 751,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.115.997,36 | 0,46 | 72,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.970.002,20 | 0,45 | 161,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.921.035,51 | 0,45 | 86,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.830.583,97 | 0,44 | 303,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.767.606,40 | 0,44 | 297,87 |
| CTRA | COTERRA ENERGY INC | Energie | 6.649.348,50 | 0,43 | 23,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.611.509,38 | 0,43 | 242,74 |
| CPRT | COPART INC | Industrie | 6.550.706,19 | 0,42 | 70,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.365.453,55 | 0,41 | 102,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.225.092,64 | 0,40 | 107,27 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 6.202.572,72 | 0,40 | 78,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.164.880,00 | 0,40 | 204,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.060.829,74 | 0,39 | 1.646,07 |
| FERG | FERGUSON PLC | Industrie | 5.997.769,86 | 0,39 | 130,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.854.628,82 | 0,38 | 182,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.746.912,94 | 0,37 | 475,03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.672.091,42 | 0,37 | 377,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.453.367,57 | 0,35 | 71,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.334.971,11 | 0,34 | 95,71 |
| VMW | VMWARE CLASS A INC | IT | 5.143.444,03 | 0,33 | 118,27 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.128.915,75 | 0,33 | 17,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.869.562,41 | 0,31 | 104,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.688.430,00 | 0,30 | 510,00 |
| PAYX | PAYCHEX INC | Industrie | 4.613.003,88 | 0,30 | 107,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.532.325,75 | 0,29 | 79,41 |
| USD | USD CASH | Cash und/oder Derivate | 4.499.673,55 | 0,29 | 100,00 |
| APA | APA CORP | Energie | 4.479.033,90 | 0,29 | 34,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.319.812,68 | 0,28 | 228,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.305.751,80 | 0,28 | 24,38 |
| ANET | ARISTA NETWORKS INC | IT | 4.271.063,20 | 0,28 | 166,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.883.864,61 | 0,25 | 71,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.573.622,80 | 0,23 | 59,40 |
| CE | CELANESE CORP | Materialien | 3.545.723,28 | 0,23 | 100,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.501.559,66 | 0,23 | 33,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.423.850,17 | 0,22 | 5.426,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.356.489,27 | 0,22 | 133,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.224.862,40 | 0,21 | 130,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.189.867,24 | 0,21 | 113,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.175.689,24 | 0,20 | 62,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.074.199,86 | 0,20 | 28,81 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.055.749,66 | 0,20 | 75,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.014.315,28 | 0,19 | 94,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.964.076,56 | 0,19 | 118,62 |
| SEIC | SEI INVESTMENTS | Financials | 2.825.217,90 | 0,18 | 55,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.790.570,00 | 0,18 | 167,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.692.669,32 | 0,17 | 334,41 |
| VICI | VICI PPTYS INC | Immobilien | 2.679.386,08 | 0,17 | 30,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.567.932,74 | 0,17 | 210,78 |
| RHI | ROBERT HALF | Industrie | 2.465.103,53 | 0,16 | 74,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.423.970,94 | 0,16 | 84,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.341.254,48 | 0,15 | 55,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.340.795,60 | 0,15 | 57,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.327.250,50 | 0,15 | 328,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.261.469,00 | 0,15 | 95,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.245.677,07 | 0,14 | 224,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.199.246,90 | 0,14 | 489,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.159.449,60 | 0,14 | 87,64 |
| ALLE | ALLEGION PLC | Industrie | 2.120.717,34 | 0,14 | 103,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.108.773,44 | 0,14 | 155,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.089.712,59 | 0,13 | 55,93 |
| TER | TERADYNE INC | IT | 1.992.527,67 | 0,13 | 104,37 |
| AOS | A O SMITH CORP | Industrie | 1.913.981,14 | 0,12 | 66,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.872.539,88 | 0,12 | 149,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.835.440,02 | 0,12 | 173,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.775.737,72 | 0,11 | 113,56 |
| ROL | ROLLINS INC | Industrie | 1.701.347,08 | 0,11 | 36,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.468.726,25 | 0,09 | 140,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.457.504,08 | 0,09 | 34,48 |
| NTAP | NETAPP INC | IT | 1.305.106,20 | 0,08 | 61,55 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.287.818,10 | 0,08 | 266,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.133.851,04 | 0,07 | 147,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 884.139,97 | 0,06 | 17,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 790.148,40 | 0,05 | 78,45 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 716.760,24 | 0,05 | 174,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.534,31 | 0,00 | 122,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.762,23 | 0,00 | 107,91 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 3.970,50 |
| Fondsposition per | 22.Mär.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.544.477,16 | 5,45 | 282,61 |
| NVDA | NVIDIA CORP | IT | 68.253.825,64 | 4,40 | 264,68 |
| MSFT | MICROSOFT CORP | IT | 67.776.793,06 | 4,37 | 272,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.051.040,94 | 4,32 | 199,81 |
| AAPL | APPLE INC | IT | 62.647.461,90 | 4,04 | 157,83 |
| V | VISA INC CLASS A | Financials | 46.390.153,04 | 2,99 | 220,04 |
| MA | MASTERCARD INC CLASS A | Financials | 41.409.253,95 | 2,67 | 351,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.722.835,04 | 2,43 | 487,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.337.445,30 | 2,41 | 151,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.786.208,64 | 2,31 | 475,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.678.235,03 | 2,30 | 330,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.030.644,44 | 2,19 | 103,37 |
| BLK | BLACKROCK INC | Financials | 33.652.346,24 | 2,17 | 648,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.824.458,30 | 2,05 | 60,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.746.141,54 | 2,05 | 104,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 27.109.922,40 | 1,75 | 468,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.095.303,17 | 1,75 | 157,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.881.490,80 | 1,67 | 104,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.641.357,86 | 1,59 | 126,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.405.031,00 | 1,51 | 119,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.150.463,36 | 1,49 | 176,32 |
| CSCO | CISCO SYSTEMS INC | IT | 21.652.104,20 | 1,40 | 49,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.578.981,04 | 1,39 | 231,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.748.545,84 | 1,34 | 40,01 |
| MCO | MOODYS CORP | Financials | 20.697.789,44 | 1,33 | 290,83 |
| BX | BLACKSTONE INC | Financials | 20.199.709,40 | 1,30 | 83,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 19.863.484,48 | 1,28 | 296,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.690.312,92 | 1,20 | 253,27 |
| ADBE | ADOBE INC | IT | 18.519.190,29 | 1,19 | 361,71 |
| QCOM | QUALCOMM INC | IT | 18.074.978,24 | 1,17 | 121,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.214.144,05 | 1,11 | 107,29 |
| VLO | VALERO ENERGY CORP | Energie | 16.222.204,70 | 1,05 | 131,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.488.031,36 | 0,93 | 213,26 |
| AMAT | APPLIED MATERIAL INC | IT | 13.877.142,72 | 0,89 | 118,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.224.489,52 | 0,85 | 96,86 |
| NRG | NRG ENERGY INC | Versorger | 12.252.345,40 | 0,79 | 31,96 |
| MMM | 3M | Industrie | 11.857.942,74 | 0,76 | 101,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.453.422,98 | 0,74 | 157,47 |
| NUE | NUCOR CORP | Materialien | 11.207.455,35 | 0,72 | 147,55 |
| DVN | DEVON ENERGY CORP | Energie | 11.045.359,68 | 0,71 | 47,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.471.765,32 | 0,67 | 114,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.363.287,33 | 0,67 | 108,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.162.135,20 | 0,66 | 237,30 |
| LRCX | LAM RESEARCH CORP | IT | 9.902.721,70 | 0,64 | 506,30 |
| CTAS | CINTAS CORP | Industrie | 8.760.915,68 | 0,56 | 436,04 |
| UGI | UGI CORP | Versorger | 8.371.235,71 | 0,54 | 34,27 |
| GWW | WW GRAINGER INC | Industrie | 8.204.513,31 | 0,53 | 668,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.082.925,06 | 0,52 | 330,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.677.661,74 | 0,49 | 284,97 |
| FAST | FASTENAL | Industrie | 7.564.225,69 | 0,49 | 51,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.435.616,10 | 0,48 | 751,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.115.997,36 | 0,46 | 72,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.970.002,20 | 0,45 | 161,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.921.035,51 | 0,45 | 86,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.830.583,97 | 0,44 | 303,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.767.606,40 | 0,44 | 297,87 |
| CTRA | COTERRA ENERGY INC | Energie | 6.649.348,50 | 0,43 | 23,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.611.509,38 | 0,43 | 242,74 |
| CPRT | COPART INC | Industrie | 6.550.706,19 | 0,42 | 70,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.365.453,55 | 0,41 | 102,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.225.092,64 | 0,40 | 107,27 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 6.202.572,72 | 0,40 | 78,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.164.880,00 | 0,40 | 204,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.060.829,74 | 0,39 | 1.646,07 |
| FERG | FERGUSON PLC | Industrie | 5.997.769,86 | 0,39 | 130,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.854.628,82 | 0,38 | 182,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.746.912,94 | 0,37 | 475,03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.672.091,42 | 0,37 | 377,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.453.367,57 | 0,35 | 71,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.334.971,11 | 0,34 | 95,71 |
| VMW | VMWARE CLASS A INC | IT | 5.143.444,03 | 0,33 | 118,27 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.128.915,75 | 0,33 | 17,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.869.562,41 | 0,31 | 104,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.688.430,00 | 0,30 | 510,00 |
| PAYX | PAYCHEX INC | Industrie | 4.613.003,88 | 0,30 | 107,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.532.325,75 | 0,29 | 79,41 |
| USD | USD CASH | Cash und/oder Derivate | 4.499.673,55 | 0,29 | 100,00 |
| APA | APA CORP | Energie | 4.479.033,90 | 0,29 | 34,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.319.812,68 | 0,28 | 228,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.305.751,80 | 0,28 | 24,38 |
| ANET | ARISTA NETWORKS INC | IT | 4.271.063,20 | 0,28 | 166,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.883.864,61 | 0,25 | 71,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.573.622,80 | 0,23 | 59,40 |
| CE | CELANESE CORP | Materialien | 3.545.723,28 | 0,23 | 100,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.501.559,66 | 0,23 | 33,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.423.850,17 | 0,22 | 5.426,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.356.489,27 | 0,22 | 133,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.224.862,40 | 0,21 | 130,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.189.867,24 | 0,21 | 113,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.175.689,24 | 0,20 | 62,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.074.199,86 | 0,20 | 28,81 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.055.749,66 | 0,20 | 75,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.014.315,28 | 0,19 | 94,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.964.076,56 | 0,19 | 118,62 |
| SEIC | SEI INVESTMENTS | Financials | 2.825.217,90 | 0,18 | 55,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.790.570,00 | 0,18 | 167,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.692.669,32 | 0,17 | 334,41 |
| VICI | VICI PPTYS INC | Immobilien | 2.679.386,08 | 0,17 | 30,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.567.932,74 | 0,17 | 210,78 |
| RHI | ROBERT HALF | Industrie | 2.465.103,53 | 0,16 | 74,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.423.970,94 | 0,16 | 84,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.341.254,48 | 0,15 | 55,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.340.795,60 | 0,15 | 57,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.327.250,50 | 0,15 | 328,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.261.469,00 | 0,15 | 95,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.245.677,07 | 0,14 | 224,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.199.246,90 | 0,14 | 489,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.159.449,60 | 0,14 | 87,64 |
| ALLE | ALLEGION PLC | Industrie | 2.120.717,34 | 0,14 | 103,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.108.773,44 | 0,14 | 155,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.089.712,59 | 0,13 | 55,93 |
| TER | TERADYNE INC | IT | 1.992.527,67 | 0,13 | 104,37 |
| AOS | A O SMITH CORP | Industrie | 1.913.981,14 | 0,12 | 66,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.872.539,88 | 0,12 | 149,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.835.440,02 | 0,12 | 173,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.775.737,72 | 0,11 | 113,56 |
| ROL | ROLLINS INC | Industrie | 1.701.347,08 | 0,11 | 36,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.468.726,25 | 0,09 | 140,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.457.504,08 | 0,09 | 34,48 |
| NTAP | NETAPP INC | IT | 1.305.106,20 | 0,08 | 61,55 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.287.818,10 | 0,08 | 266,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.133.851,04 | 0,07 | 147,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 884.139,97 | 0,06 | 17,57 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 790.148,40 | 0,05 | 78,45 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 716.760,24 | 0,05 | 174,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.534,31 | 0,00 | 149,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.762,23 | 0,00 | 116,45 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 3.970,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
