Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 258 securities.
Note: The data shown here is as of date März 24, 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 | 168.061.133,63 | 6,23 | 218,27 |
| MSFT | MICROSOFT CORP | IT | 159.499.486,56 | 5,91 | 391,26 |
| V | VISA INC CLASS A | Financials | 140.045.072,18 | 5,19 | 335,66 |
| NVDA | NVIDIA CORP | IT | 139.478.501,80 | 5,17 | 117,70 |
| MA | MASTERCARD INC CLASS A | Financials | 127.839.740,05 | 4,74 | 535,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.012.831,25 | 3,85 | 596,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.664.791,27 | 3,58 | 837,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.379.148,64 | 2,24 | 116,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.656.377,55 | 2,21 | 516,85 |
| NFLX | NETFLIX INC | Kommunikation | 56.826.121,04 | 2,11 | 960,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.214.792,76 | 1,86 | 909,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.712.584,56 | 1,84 | 163,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.614.800,26 | 1,80 | 163,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.045.361,96 | 1,74 | 295,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.119.655,96 | 1,64 | 305,32 |
| ADBE | ADOBE INC | IT | 43.984.216,28 | 1,63 | 387,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.239.131,25 | 1,60 | 166,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.038.857,93 | 1,60 | 166,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 42.844.322,80 | 1,59 | 67,94 |
| COP | CONOCOPHILLIPS | Energie | 41.062.854,56 | 1,52 | 101,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.093.531,44 | 1,30 | 93,11 |
| QCOM | QUALCOMM INC | IT | 33.924.713,78 | 1,26 | 156,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.242.516,17 | 1,23 | 48,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.341.647,24 | 1,20 | 68,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.755.674,00 | 1,18 | 179,00 |
| AMAT | APPLIED MATERIAL INC | IT | 31.190.684,80 | 1,16 | 152,12 |
| CAT | CATERPILLAR INC | Industrie | 30.957.572,88 | 1,15 | 335,78 |
| KLAC | KLA CORP | IT | 30.302.769,08 | 1,12 | 706,49 |
| LIN | LINDE PLC | Materialien | 26.346.641,72 | 0,98 | 458,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.061.019,00 | 0,97 | 439,70 |
| BLK | BLACKROCK INC | Financials | 24.743.076,54 | 0,92 | 951,73 |
| LRCX | LAM RESEARCH CORP | IT | 24.480.621,12 | 0,91 | 75,84 |
| SLB | SCHLUMBERGER NV | Energie | 24.002.350,34 | 0,89 | 40,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.437.253,14 | 0,83 | 322,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.034.311,40 | 0,74 | 251,34 |
| ANET | ARISTA NETWORKS INC | IT | 19.975.058,31 | 0,74 | 83,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.690.595,60 | 0,73 | 232,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.537.134,90 | 0,72 | 145,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.243.615,16 | 0,68 | 128,84 |
| MMM | 3M | Industrie | 18.146.798,04 | 0,67 | 150,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.764.334,02 | 0,62 | 210,19 |
| CME | CME GROUP INC CLASS A | Financials | 16.402.491,40 | 0,61 | 263,35 |
| SRE | SEMPRA | Versorger | 15.361.664,16 | 0,57 | 69,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.117.383,10 | 0,56 | 1.273,15 |
| APH | AMPHENOL CORP CLASS A | IT | 15.037.747,20 | 0,56 | 66,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.681.611,74 | 0,54 | 262,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.299.341,10 | 0,53 | 291,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.296.918,40 | 0,53 | 503,20 |
| CTAS | CINTAS CORP | Industrie | 14.169.329,23 | 0,53 | 191,17 |
| APP | APPLOVIN CORP CLASS A | IT | 14.154.902,25 | 0,52 | 314,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.788.063,90 | 0,51 | 162,10 |
| MCO | MOODYS CORP | Financials | 13.615.148,19 | 0,50 | 459,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.615.177,05 | 0,50 | 7.184,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.568.314,04 | 0,50 | 347,14 |
| SNPS | SYNOPSYS INC | IT | 13.466.523,40 | 0,50 | 448,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.913.133,92 | 0,48 | 52,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.646.053,75 | 0,47 | 163,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.392.041,20 | 0,46 | 107,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.296.787,04 | 0,46 | 492,64 |
| PAYX | PAYCHEX INC | Industrie | 12.207.186,06 | 0,45 | 143,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.141.135,72 | 0,45 | 82,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.421.812,60 | 0,42 | 117,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.315.635,20 | 0,42 | 102,72 |
| GWW | WW GRAINGER INC | Industrie | 11.186.642,64 | 0,41 | 973,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.652.601,96 | 0,39 | 129,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.641.929,43 | 0,39 | 334,41 |
| EXE | EXPAND ENERGY CORP | Energie | 10.490.134,65 | 0,39 | 107,35 |
| AFL | AFLAC INC | Financials | 10.383.246,72 | 0,38 | 108,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.347.188,04 | 0,38 | 163,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.387.916,69 | 0,35 | 148,63 |
| FAST | FASTENAL | Industrie | 9.316.888,02 | 0,35 | 74,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.088.207,48 | 0,34 | 141,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.725.687,30 | 0,32 | 350,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.565.164,36 | 0,32 | 78,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.079.536,16 | 0,30 | 73,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.027.804,16 | 0,26 | 209,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.005.724,65 | 0,26 | 291,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.925.937,19 | 0,26 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.663.487,82 | 0,25 | 165,22 |
| ECL | ECOLAB INC | Materialien | 6.525.247,00 | 0,24 | 251,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.275.335,50 | 0,23 | 91,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.856.812,88 | 0,22 | 420,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.815.663,24 | 0,22 | 320,14 |
| NTAP | NETAPP INC | IT | 5.713.780,50 | 0,21 | 92,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.597.086,56 | 0,21 | 69,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.411.603,86 | 0,20 | 590,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.257.734,02 | 0,19 | 57,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.978.914,98 | 0,18 | 70,46 |
| DOCU | DOCUSIGN INC | IT | 4.780.689,34 | 0,18 | 88,06 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.565.954,12 | 0,17 | 171,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.409.519,40 | 0,16 | 144,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.226.673,60 | 0,16 | 214,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.032.808,50 | 0,15 | 120,75 |
| VLTO | VERALTO CORP | Industrie | 3.964.280,19 | 0,15 | 97,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.958.271,20 | 0,15 | 92,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.932.504,70 | 0,15 | 327,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.868.821,80 | 0,14 | 236,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.780.597,60 | 0,14 | 219,70 |
| EME | EMCOR GROUP INC | Industrie | 3.670.455,46 | 0,14 | 395,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.235.879,77 | 0,12 | 38,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.189.745,34 | 0,12 | 432,86 |
| ROL | ROLLINS INC | Industrie | 3.001.923,09 | 0,11 | 51,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.986.837,88 | 0,11 | 167,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.924.600,76 | 0,11 | 110,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.894.590,70 | 0,11 | 116,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.691.965,80 | 0,10 | 173,05 |
| GGG | GRACO INC | Industrie | 2.446.036,56 | 0,09 | 82,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.444.305,10 | 0,09 | 218,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.441.192,70 | 0,09 | 409,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.182.892,58 | 0,08 | 365,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.947.290,19 | 0,07 | 309,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.854.292,42 | 0,07 | 81,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.846.819,68 | 0,07 | 228,68 |
| SEIC | SEI INVESTMENTS | Financials | 1.749.628,80 | 0,06 | 75,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.714.550,63 | 0,06 | 73,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.702.448,37 | 0,06 | 194,41 |
| AVY | AVERY DENNISON CORP | Materialien | 1.611.547,98 | 0,06 | 174,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.569.384,18 | 0,06 | 114,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.532.058,59 | 0,06 | 124,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.514.245,62 | 0,06 | 312,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.367.260,56 | 0,05 | 277,56 |
| AOS | A O SMITH CORP | Industrie | 1.351.812,00 | 0,05 | 66,50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.154.218,89 | 0,04 | 26,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 509.389,65 | 0,02 | 34,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 400.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 399.475,61 | 0,01 | 128,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.407,72 | 0,00 | 108,09 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.718,25 |
| Fondsposition per | 21.März2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 168.061.133,63 | 6,23 | 218,27 |
| MSFT | MICROSOFT CORP | IT | 159.499.486,56 | 5,91 | 391,26 |
| V | VISA INC CLASS A | Financials | 140.045.072,18 | 5,19 | 335,66 |
| NVDA | NVIDIA CORP | IT | 139.478.501,80 | 5,17 | 117,70 |
| MA | MASTERCARD INC CLASS A | Financials | 127.839.740,05 | 4,74 | 535,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.012.831,25 | 3,85 | 596,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.664.791,27 | 3,58 | 837,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.379.148,64 | 2,24 | 116,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.656.377,55 | 2,21 | 516,85 |
| NFLX | NETFLIX INC | Kommunikation | 56.826.121,04 | 2,11 | 960,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.214.792,76 | 1,86 | 909,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.712.584,56 | 1,84 | 163,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.614.800,26 | 1,80 | 163,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.045.361,96 | 1,74 | 295,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.119.655,96 | 1,64 | 305,32 |
| ADBE | ADOBE INC | IT | 43.984.216,28 | 1,63 | 387,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.239.131,25 | 1,60 | 166,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.038.857,93 | 1,60 | 166,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 42.844.322,80 | 1,59 | 67,94 |
| COP | CONOCOPHILLIPS | Energie | 41.062.854,56 | 1,52 | 101,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.093.531,44 | 1,30 | 93,11 |
| QCOM | QUALCOMM INC | IT | 33.924.713,78 | 1,26 | 156,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.242.516,17 | 1,23 | 48,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.341.647,24 | 1,20 | 68,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.755.674,00 | 1,18 | 179,00 |
| AMAT | APPLIED MATERIAL INC | IT | 31.190.684,80 | 1,16 | 152,12 |
| CAT | CATERPILLAR INC | Industrie | 30.957.572,88 | 1,15 | 335,78 |
| KLAC | KLA CORP | IT | 30.302.769,08 | 1,12 | 706,49 |
| LIN | LINDE PLC | Materialien | 26.346.641,72 | 0,98 | 458,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 26.061.019,00 | 0,97 | 439,70 |
| BLK | BLACKROCK INC | Financials | 24.743.076,54 | 0,92 | 951,73 |
| LRCX | LAM RESEARCH CORP | IT | 24.480.621,12 | 0,91 | 75,84 |
| SLB | SCHLUMBERGER NV | Energie | 24.002.350,34 | 0,89 | 40,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.437.253,14 | 0,83 | 322,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.034.311,40 | 0,74 | 251,34 |
| ANET | ARISTA NETWORKS INC | IT | 19.975.058,31 | 0,74 | 83,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.690.595,60 | 0,73 | 232,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.537.134,90 | 0,72 | 145,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.243.615,16 | 0,68 | 128,84 |
| MMM | 3M | Industrie | 18.146.798,04 | 0,67 | 150,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.764.334,02 | 0,62 | 210,19 |
| CME | CME GROUP INC CLASS A | Financials | 16.402.491,40 | 0,61 | 263,35 |
| SRE | SEMPRA | Versorger | 15.361.664,16 | 0,57 | 69,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.117.383,10 | 0,56 | 1.273,15 |
| APH | AMPHENOL CORP CLASS A | IT | 15.037.747,20 | 0,56 | 66,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.681.611,74 | 0,54 | 262,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.299.341,10 | 0,53 | 291,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.296.918,40 | 0,53 | 503,20 |
| CTAS | CINTAS CORP | Industrie | 14.169.329,23 | 0,53 | 191,17 |
| APP | APPLOVIN CORP CLASS A | IT | 14.154.902,25 | 0,52 | 314,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.788.063,90 | 0,51 | 162,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.615.177,05 | 0,50 | 7.184,79 |
| MCO | MOODYS CORP | Financials | 13.615.148,19 | 0,50 | 459,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.568.314,04 | 0,50 | 347,14 |
| SNPS | SYNOPSYS INC | IT | 13.466.523,40 | 0,50 | 448,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.913.133,92 | 0,48 | 52,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.646.053,75 | 0,47 | 163,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.392.041,20 | 0,46 | 107,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.296.787,04 | 0,46 | 492,64 |
| PAYX | PAYCHEX INC | Industrie | 12.207.186,06 | 0,45 | 143,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.141.135,72 | 0,45 | 82,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 11.421.812,60 | 0,42 | 117,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.315.635,20 | 0,42 | 102,72 |
| GWW | WW GRAINGER INC | Industrie | 11.186.642,64 | 0,41 | 973,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.652.601,96 | 0,39 | 129,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.641.929,43 | 0,39 | 334,41 |
| EXE | EXPAND ENERGY CORP | Energie | 10.490.134,65 | 0,39 | 107,35 |
| AFL | AFLAC INC | Financials | 10.383.246,72 | 0,38 | 108,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.347.188,04 | 0,38 | 163,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.387.916,69 | 0,35 | 148,63 |
| FAST | FASTENAL | Industrie | 9.316.888,02 | 0,35 | 74,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.088.207,48 | 0,34 | 141,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.725.687,30 | 0,32 | 350,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.565.164,36 | 0,32 | 78,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.079.536,16 | 0,30 | 73,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.027.804,16 | 0,26 | 209,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.005.724,65 | 0,26 | 291,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.925.937,19 | 0,26 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.663.487,82 | 0,25 | 165,22 |
| ECL | ECOLAB INC | Materialien | 6.525.247,00 | 0,24 | 251,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.275.335,50 | 0,23 | 91,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.856.812,88 | 0,22 | 420,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.815.663,24 | 0,22 | 320,14 |
| NTAP | NETAPP INC | IT | 5.713.780,50 | 0,21 | 92,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.597.086,56 | 0,21 | 69,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.411.603,86 | 0,20 | 590,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.257.734,02 | 0,19 | 57,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.978.914,98 | 0,18 | 70,46 |
| DOCU | DOCUSIGN INC | IT | 4.780.689,34 | 0,18 | 88,06 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.565.954,12 | 0,17 | 171,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.409.519,40 | 0,16 | 144,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.226.673,60 | 0,16 | 214,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.032.808,50 | 0,15 | 120,75 |
| VLTO | VERALTO CORP | Industrie | 3.964.280,19 | 0,15 | 97,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.958.271,20 | 0,15 | 92,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.932.504,70 | 0,15 | 327,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.868.821,80 | 0,14 | 236,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.780.597,60 | 0,14 | 219,70 |
| EME | EMCOR GROUP INC | Industrie | 3.670.455,46 | 0,14 | 395,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.235.879,77 | 0,12 | 38,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.189.745,34 | 0,12 | 432,86 |
| ROL | ROLLINS INC | Industrie | 3.001.923,09 | 0,11 | 51,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.986.837,88 | 0,11 | 167,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.924.600,76 | 0,11 | 110,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.894.590,70 | 0,11 | 116,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.691.965,80 | 0,10 | 173,05 |
| GGG | GRACO INC | Industrie | 2.446.036,56 | 0,09 | 82,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.444.305,10 | 0,09 | 218,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.441.192,70 | 0,09 | 409,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.182.892,58 | 0,08 | 365,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.947.290,19 | 0,07 | 309,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.854.292,42 | 0,07 | 81,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.846.819,68 | 0,07 | 228,68 |
| SEIC | SEI INVESTMENTS | Financials | 1.749.628,80 | 0,06 | 75,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.714.550,63 | 0,06 | 73,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.702.448,37 | 0,06 | 194,41 |
| AVY | AVERY DENNISON CORP | Materialien | 1.611.547,98 | 0,06 | 174,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.569.384,18 | 0,06 | 114,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.532.058,59 | 0,06 | 124,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.514.245,62 | 0,06 | 312,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.367.260,56 | 0,05 | 277,56 |
| AOS | A O SMITH CORP | Industrie | 1.351.812,00 | 0,05 | 66,50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.154.218,89 | 0,04 | 26,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 509.389,65 | 0,02 | 34,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 400.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 399.475,61 | 0,01 | 166,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.407,72 | 0,00 | 116,83 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.718,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
