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 Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 189.485.288,72 | 6,61 | 449,26 |
| AAPL | APPLE INC | IT | 167.921.637,70 | 5,86 | 210,79 |
| V | VISA INC CLASS A | Financials | 153.609.057,80 | 5,36 | 355,85 |
| NVDA | NVIDIA CORP | IT | 150.807.717,00 | 5,26 | 123,00 |
| MA | MASTERCARD INC CLASS A | Financials | 142.776.019,54 | 4,98 | 578,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.405.605,26 | 4,02 | 639,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 90.216.569,14 | 3,15 | 755,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.742.014,47 | 2,47 | 131,49 |
| NFLX | NETFLIX INC | Kommunikation | 67.955.310,00 | 2,37 | 1.110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.055.697,95 | 2,02 | 1.016,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.992.011,60 | 1,78 | 309,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.702.405,14 | 1,73 | 158,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.155.353,81 | 1,68 | 322,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.384.331,54 | 1,65 | 154,14 |
| ADBE | ADOBE INC | IT | 46.528.889,10 | 1,62 | 395,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.230.703,75 | 1,58 | 378,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.984.113,20 | 1,50 | 160,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.943.775,90 | 1,50 | 159,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 40.834.326,12 | 1,42 | 62,58 |
| COP | CONOCOPHILLIPS | Energie | 38.465.517,60 | 1,34 | 92,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.977.774,32 | 1,25 | 50,76 |
| AMAT | APPLIED MATERIAL INC | IT | 35.640.758,40 | 1,24 | 167,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.377.865,92 | 1,20 | 187,28 |
| QCOM | QUALCOMM INC | IT | 34.051.301,40 | 1,19 | 152,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.883.707,25 | 1,18 | 69,53 |
| KLAC | KLA CORP | IT | 33.749.658,60 | 1,18 | 760,47 |
| CAT | CATERPILLAR INC | Industrie | 32.677.214,70 | 1,14 | 342,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.367.860,86 | 1,09 | 80,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.015.117,52 | 1,01 | 473,16 |
| LRCX | LAM RESEARCH CORP | IT | 27.473.638,50 | 0,96 | 82,25 |
| LIN | LINDE PLC | Materialien | 27.026.629,50 | 0,94 | 454,42 |
| BLK | BLACKROCK INC | Financials | 25.769.090,94 | 0,90 | 958,03 |
| ANET | ARISTA NETWORKS INC | IT | 22.955.552,64 | 0,80 | 92,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.889.927,80 | 0,76 | 304,20 |
| SLB | SCHLUMBERGER NV | Energie | 21.723.737,70 | 0,76 | 35,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.645.568,80 | 0,72 | 250,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.911.893,18 | 0,69 | 227,03 |
| APH | AMPHENOL CORP CLASS A | IT | 19.735.176,98 | 0,69 | 84,46 |
| MMM | 3M | Industrie | 18.775.164,69 | 0,65 | 150,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.483.168,06 | 0,64 | 126,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.302.466,56 | 0,64 | 131,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.049.300,61 | 0,63 | 311,77 |
| CME | CME GROUP INC CLASS A | Financials | 17.432.332,44 | 0,61 | 270,47 |
| SRE | SEMPRA | Versorger | 17.298.540,35 | 0,60 | 75,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.830.770,60 | 0,59 | 416,15 |
| CTAS | CINTAS CORP | Industrie | 16.642.699,02 | 0,58 | 216,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.466.271,36 | 0,57 | 1.341,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.340.477,28 | 0,57 | 197,98 |
| APP | APPLOVIN CORP CLASS A | IT | 16.226.056,00 | 0,57 | 347,90 |
| SNPS | SYNOPSYS INC | IT | 15.706.153,35 | 0,55 | 505,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.510.773,50 | 0,54 | 305,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.090.148,80 | 0,53 | 171,44 |
| MCO | MOODYS CORP | Financials | 14.934.233,72 | 0,52 | 487,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.491.592,31 | 0,51 | 7.382,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.899.828,80 | 0,48 | 173,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.430.472,72 | 0,47 | 52,72 |
| PAYX | PAYCHEX INC | Industrie | 13.398.626,01 | 0,47 | 151,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.317.437,56 | 0,46 | 515,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.919.235,48 | 0,45 | 439,37 |
| GWW | WW GRAINGER INC | Industrie | 12.694.115,40 | 0,44 | 1.067,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.645.067,52 | 0,44 | 126,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.317.325,48 | 0,43 | 103,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.146.838,48 | 0,42 | 106,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.964.168,26 | 0,42 | 79,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.760.949,50 | 0,41 | 357,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.272.148,19 | 0,39 | 132,69 |
| EXE | EXPAND ENERGY CORP | Energie | 11.218.226,96 | 0,39 | 110,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.636.200,96 | 0,37 | 161,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.619.609,76 | 0,37 | 412,38 |
| AFL | AFLAC INC | Financials | 10.482.045,30 | 0,37 | 105,57 |
| FAST | FASTENAL | Industrie | 10.343.357,50 | 0,36 | 80,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.147.074,64 | 0,35 | 155,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.240.771,92 | 0,32 | 138,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.518.015,38 | 0,30 | 75,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.341.948,89 | 0,29 | 73,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.351.098,57 | 0,26 | 176,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.333.665,29 | 0,26 | 509,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.240.576,08 | 0,25 | 208,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.866.856,81 | 0,24 | 276,21 |
| ECL | ECOLAB INC | Materialien | 6.847.038,88 | 0,24 | 254,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.716.408,10 | 0,23 | 709,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.683.622,27 | 0,23 | 94,63 |
| NTAP | NETAPP INC | IT | 6.312.217,47 | 0,22 | 98,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.001.404,24 | 0,21 | 319,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.885.267,20 | 0,21 | 70,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.828.402,32 | 0,20 | 61,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.790.281,36 | 0,20 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.472.442,80 | 0,19 | 74,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.415.088,00 | 0,19 | 196,00 |
| DOCU | DOCUSIGN INC | IT | 4.939.489,20 | 0,17 | 87,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.723.052,07 | 0,16 | 149,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.676.597,75 | 0,16 | 376,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.505.320,00 | 0,16 | 221,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.413.053,54 | 0,15 | 247,66 |
| EME | EMCOR GROUP INC | Industrie | 4.400.236,82 | 0,15 | 457,31 |
| VLTO | VERALTO CORP | Industrie | 4.213.458,68 | 0,15 | 100,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.140.791,41 | 0,14 | 97,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.083.474,72 | 0,14 | 241,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.996.643,40 | 0,14 | 115,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.481.875,60 | 0,12 | 456,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.405.083,04 | 0,12 | 39,12 |
| ROL | ROLLINS INC | Industrie | 3.357.175,20 | 0,12 | 55,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.125.470,86 | 0,11 | 114,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.101.403,06 | 0,11 | 167,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.997.466,38 | 0,10 | 258,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.993.006,72 | 0,10 | 116,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.927.087,58 | 0,10 | 181,66 |
| GGG | GRACO INC | Industrie | 2.665.463,84 | 0,09 | 86,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.265.653,93 | 0,08 | 366,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.202.372,67 | 0,08 | 357,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.131.623,45 | 0,07 | 327,69 |
| SEIC | SEI INVESTMENTS | Financials | 1.999.724,98 | 0,07 | 83,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.837.956,00 | 0,06 | 77,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.834.466,14 | 0,06 | 219,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.796.770,80 | 0,06 | 74,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.751.263,68 | 0,06 | 183,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.724.552,62 | 0,06 | 190,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.625.033,67 | 0,06 | 114,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.571.279,22 | 0,05 | 123,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.555.864,80 | 0,05 | 310,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.550.868,30 | 0,05 | 304,45 |
| AOS | A O SMITH CORP | Industrie | 1.483.394,38 | 0,05 | 70,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.400.112,01 | 0,05 | 1,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.157.148,45 | 0,04 | 25,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 653.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 537.208,56 | 0,02 | 35,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 427.704,90 | 0,01 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.068,93 | 0,00 | 111,12 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.865,00 |
| Fondsposition per | 12.Mai2025 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 189.485.288,72 | 6,61 | 449,26 |
| AAPL | APPLE INC | IT | 167.921.637,70 | 5,86 | 210,79 |
| V | VISA INC CLASS A | Financials | 153.609.057,80 | 5,36 | 355,85 |
| NVDA | NVIDIA CORP | IT | 150.807.717,00 | 5,26 | 123,00 |
| MA | MASTERCARD INC CLASS A | Financials | 142.776.019,54 | 4,98 | 578,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.405.605,26 | 4,02 | 639,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 90.216.569,14 | 3,15 | 755,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 70.742.014,47 | 2,47 | 131,49 |
| NFLX | NETFLIX INC | Kommunikation | 67.955.310,00 | 2,37 | 1.110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 58.055.697,95 | 2,02 | 1.016,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.992.011,60 | 1,78 | 309,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.702.405,14 | 1,73 | 158,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.155.353,81 | 1,68 | 322,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.384.331,54 | 1,65 | 154,14 |
| ADBE | ADOBE INC | IT | 46.528.889,10 | 1,62 | 395,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.230.703,75 | 1,58 | 378,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.984.113,20 | 1,50 | 160,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.943.775,90 | 1,50 | 159,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 40.834.326,12 | 1,42 | 62,58 |
| COP | CONOCOPHILLIPS | Energie | 38.465.517,60 | 1,34 | 92,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 35.977.774,32 | 1,25 | 50,76 |
| AMAT | APPLIED MATERIAL INC | IT | 35.640.758,40 | 1,24 | 167,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.377.865,92 | 1,20 | 187,28 |
| QCOM | QUALCOMM INC | IT | 34.051.301,40 | 1,19 | 152,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.883.707,25 | 1,18 | 69,53 |
| KLAC | KLA CORP | IT | 33.749.658,60 | 1,18 | 760,47 |
| CAT | CATERPILLAR INC | Industrie | 32.677.214,70 | 1,14 | 342,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.367.860,86 | 1,09 | 80,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.015.117,52 | 1,01 | 473,16 |
| LRCX | LAM RESEARCH CORP | IT | 27.473.638,50 | 0,96 | 82,25 |
| LIN | LINDE PLC | Materialien | 27.026.629,50 | 0,94 | 454,42 |
| BLK | BLACKROCK INC | Financials | 25.769.090,94 | 0,90 | 958,03 |
| ANET | ARISTA NETWORKS INC | IT | 22.955.552,64 | 0,80 | 92,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.889.927,80 | 0,76 | 304,20 |
| SLB | SCHLUMBERGER NV | Energie | 21.723.737,70 | 0,76 | 35,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.645.568,80 | 0,72 | 250,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.911.893,18 | 0,69 | 227,03 |
| APH | AMPHENOL CORP CLASS A | IT | 19.735.176,98 | 0,69 | 84,46 |
| MMM | 3M | Industrie | 18.775.164,69 | 0,65 | 150,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 18.483.168,06 | 0,64 | 126,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.302.466,56 | 0,64 | 131,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.049.300,61 | 0,63 | 311,77 |
| CME | CME GROUP INC CLASS A | Financials | 17.432.332,44 | 0,61 | 270,47 |
| SRE | SEMPRA | Versorger | 17.298.540,35 | 0,60 | 75,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.830.770,60 | 0,59 | 416,15 |
| CTAS | CINTAS CORP | Industrie | 16.642.699,02 | 0,58 | 216,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.466.271,36 | 0,57 | 1.341,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.340.477,28 | 0,57 | 197,98 |
| APP | APPLOVIN CORP CLASS A | IT | 16.226.056,00 | 0,57 | 347,90 |
| SNPS | SYNOPSYS INC | IT | 15.706.153,35 | 0,55 | 505,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.510.773,50 | 0,54 | 305,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.090.148,80 | 0,53 | 171,44 |
| MCO | MOODYS CORP | Financials | 14.934.233,72 | 0,52 | 487,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.491.592,31 | 0,51 | 7.382,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.899.828,80 | 0,48 | 173,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.430.472,72 | 0,47 | 52,72 |
| PAYX | PAYCHEX INC | Industrie | 13.398.626,01 | 0,47 | 151,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.317.437,56 | 0,46 | 515,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.919.235,48 | 0,45 | 439,37 |
| GWW | WW GRAINGER INC | Industrie | 12.694.115,40 | 0,44 | 1.067,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.645.067,52 | 0,44 | 126,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.317.325,48 | 0,43 | 103,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.146.838,48 | 0,42 | 106,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.964.168,26 | 0,42 | 79,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.760.949,50 | 0,41 | 357,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.272.148,19 | 0,39 | 132,69 |
| EXE | EXPAND ENERGY CORP | Energie | 11.218.226,96 | 0,39 | 110,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.636.200,96 | 0,37 | 161,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.619.609,76 | 0,37 | 412,38 |
| AFL | AFLAC INC | Financials | 10.482.045,30 | 0,37 | 105,57 |
| FAST | FASTENAL | Industrie | 10.343.357,50 | 0,36 | 80,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.147.074,64 | 0,35 | 155,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.240.771,92 | 0,32 | 138,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.518.015,38 | 0,30 | 75,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.341.948,89 | 0,29 | 73,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.351.098,57 | 0,26 | 176,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.333.665,29 | 0,26 | 509,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.240.576,08 | 0,25 | 208,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.866.856,81 | 0,24 | 276,21 |
| ECL | ECOLAB INC | Materialien | 6.847.038,88 | 0,24 | 254,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.716.408,10 | 0,23 | 709,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.683.622,27 | 0,23 | 94,63 |
| NTAP | NETAPP INC | IT | 6.312.217,47 | 0,22 | 98,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.001.404,24 | 0,21 | 319,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.885.267,20 | 0,21 | 70,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.828.402,32 | 0,20 | 61,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.790.281,36 | 0,20 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.472.442,80 | 0,19 | 74,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.415.088,00 | 0,19 | 196,00 |
| DOCU | DOCUSIGN INC | IT | 4.939.489,20 | 0,17 | 87,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.723.052,07 | 0,16 | 149,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.676.597,75 | 0,16 | 376,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.505.320,00 | 0,16 | 221,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.413.053,54 | 0,15 | 247,66 |
| EME | EMCOR GROUP INC | Industrie | 4.400.236,82 | 0,15 | 457,31 |
| VLTO | VERALTO CORP | Industrie | 4.213.458,68 | 0,15 | 100,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.140.791,41 | 0,14 | 97,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.083.474,72 | 0,14 | 241,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.996.643,40 | 0,14 | 115,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.481.875,60 | 0,12 | 456,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.405.083,04 | 0,12 | 39,12 |
| ROL | ROLLINS INC | Industrie | 3.357.175,20 | 0,12 | 55,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.125.470,86 | 0,11 | 114,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.101.403,06 | 0,11 | 167,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.997.466,38 | 0,10 | 258,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.993.006,72 | 0,10 | 116,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.927.087,58 | 0,10 | 181,66 |
| GGG | GRACO INC | Industrie | 2.665.463,84 | 0,09 | 86,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.265.653,93 | 0,08 | 366,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.202.372,67 | 0,08 | 357,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.131.623,45 | 0,07 | 327,69 |
| SEIC | SEI INVESTMENTS | Financials | 1.999.724,98 | 0,07 | 83,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.837.956,00 | 0,06 | 77,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.834.466,14 | 0,06 | 219,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.796.770,80 | 0,06 | 74,80 |
| AVY | AVERY DENNISON CORP | Materialien | 1.751.263,68 | 0,06 | 183,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.724.552,62 | 0,06 | 190,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.625.033,67 | 0,06 | 114,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.571.279,22 | 0,05 | 123,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.555.864,80 | 0,05 | 310,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.550.868,30 | 0,05 | 304,45 |
| AOS | A O SMITH CORP | Industrie | 1.483.394,38 | 0,05 | 70,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.400.112,01 | 0,05 | 1,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.157.148,45 | 0,04 | 25,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 653.000,00 | 0,02 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 537.208,56 | 0,02 | 35,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 427.704,90 | 0,01 | 174,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.068,93 | 0,00 | 123,48 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.865,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
