Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 262 securities.
Note: The data shown here is as of date Juni 23, 2026 (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 | 142.276.106 | 6,48 | 297,01 |
| NVDA | NVIDIA CORP | IT | 135.451.616 | 6,17 | 208,65 |
| MSFT | MICROSOFT CORP | IT | 126.031.783 | 5,74 | 367,34 |
| LRCX | LAM RESEARCH CORP | IT | 108.675.534 | 4,95 | 409,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.398.816 | 4,21 | 164,17 |
| AMAT | APPLIED MATERIAL INC | IT | 87.145.143 | 3,97 | 640,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.145.885 | 3,79 | 563,85 |
| KLAC | KLA CORP | IT | 80.921.608 | 3,69 | 269,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.215.720 | 3,56 | 1.102,08 |
| V | VISA INC CLASS A | Finanzwesen | 62.848.618 | 2,86 | 326,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.776.524 | 2,04 | 349,68 |
| XOM | EXXON MOBIL CORP | Energie | 43.359.527 | 1,98 | 138,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 42.867.138 | 1,95 | 484,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.463.821 | 1,89 | 231,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.282.857 | 1,79 | 488,69 |
| NFLX | NETFLIX INC | Kommunikation | 38.728.578 | 1,77 | 72,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.536.497 | 1,62 | 348,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.773.662 | 1,49 | 236,97 |
| ANET | ARISTA NETWORKS INC | IT | 29.698.591 | 1,35 | 174,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.642.046 | 1,12 | 115,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.551.489 | 1,12 | 951,35 |
| LIN | LINDE PLC | Materialien | 24.395.429 | 1,11 | 516,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.122.192 | 1,05 | 117,18 |
| FTNT | FORTINET INC | IT | 23.106.542 | 1,05 | 145,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.164.710 | 0,96 | 214,60 |
| APP | APPLOVIN CORP CLASS A | IT | 19.788.544 | 0,90 | 469,39 |
| MMM | 3M | Industrie | 19.102.289 | 0,87 | 163,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.978.815 | 0,86 | 491,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.640.943 | 0,85 | 143,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.629.980 | 0,85 | 147,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.308.629 | 0,83 | 280,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.049.965 | 0,82 | 493,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.001.345 | 0,82 | 30,54 |
| ADBE | ADOBE INC | IT | 16.942.657 | 0,77 | 194,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.408.073 | 0,75 | 79,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.335.584 | 0,74 | 236,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.327.496 | 0,74 | 2.066,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.974.846 | 0,73 | 265,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.247.747 | 0,69 | 226,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.459.839 | 0,66 | 389,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.128.582 | 0,60 | 124,87 |
| CTAS | CINTAS CORP | Industrie | 11.811.682 | 0,54 | 169,45 |
| GWW | WW GRAINGER INC | Industrie | 11.769.619 | 0,54 | 1.341,42 |
| XEL | XCEL ENERGY INC | Versorger | 11.705.334 | 0,53 | 78,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.460.393 | 0,52 | 124,83 |
| FAST | FASTENAL | Industrie | 10.924.029 | 0,50 | 46,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.581.445 | 0,48 | 106,92 |
| BLK | BLACKROCK INC | Finanzwesen | 10.214.499 | 0,47 | 1.051,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.884.385 | 0,45 | 465,06 |
| TER | TERADYNE INC | IT | 9.820.016 | 0,45 | 457,00 |
| INTU | INTUIT INC | IT | 9.622.039 | 0,44 | 257,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.519.765 | 0,43 | 169,59 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.499.613 | 0,43 | 92,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.274.776 | 0,42 | 125,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.132.280 | 0,42 | 466,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.591.339 | 0,39 | 207,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.320.288 | 0,38 | 105,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.152.893 | 0,37 | 392,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.099.501 | 0,37 | 6.352,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.031.305 | 0,37 | 140,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.827.184 | 0,36 | 407,39 |
| AEE | AMEREN CORP | Versorger | 7.528.163 | 0,34 | 109,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.500.072 | 0,34 | 316,90 |
| EME | EMCOR GROUP INC | Industrie | 7.239.508 | 0,33 | 868,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.110.805 | 0,32 | 320,22 |
| CB | CHUBB | Finanzwesen | 7.108.547 | 0,32 | 325,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.896.879 | 0,31 | 219,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.801.907 | 0,31 | 76,01 |
| JBL | JABIL INC | IT | 6.550.395 | 0,30 | 377,24 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.478.674 | 0,30 | 245,20 |
| ECL | ECOLAB INC | Materialien | 6.454.464 | 0,29 | 269,34 |
| EOG | EOG RESOURCES INC | Energie | 6.405.594 | 0,29 | 132,83 |
| MCO | MOODYS CORP | Finanzwesen | 6.400.845 | 0,29 | 447,33 |
| ADSK | AUTODESK INC | IT | 6.307.392 | 0,29 | 187,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.300.999 | 0,29 | 545,73 |
| SLB | SLB NV | Energie | 6.255.413 | 0,29 | 47,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.008.652 | 0,27 | 124,92 |
| PAYX | PAYCHEX INC | Industrie | 5.364.885 | 0,24 | 95,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.263.495 | 0,24 | 129,95 |
| MRSH | MARSH INC | Finanzwesen | 5.148.178 | 0,23 | 160,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.991.689 | 0,23 | 105,43 |
| NTAP | NETAPP INC | IT | 4.648.298 | 0,21 | 158,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.596.407 | 0,21 | 310,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.552.878 | 0,21 | 471,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.191.160 | 0,19 | 163,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.109.283 | 0,19 | 536,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.810.657 | 0,17 | 93,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.658.534 | 0,17 | 202,97 |
| DVN | DEVON ENERGY CORP | Energie | 3.652.448 | 0,17 | 43,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.340.198 | 0,15 | 179,89 |
| AFL | AFLAC INC | Finanzwesen | 3.311.768 | 0,15 | 116,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.281.475 | 0,15 | 85,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.246.748 | 0,15 | 100,00 |
| FFIV | F5 INC | IT | 3.211.153 | 0,15 | 391,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.192.161 | 0,15 | 75,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.112.348 | 0,14 | 64,73 |
| FN | FABRINET | IT | 3.023.741 | 0,14 | 617,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.708.325 | 0,12 | 41,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.694.040 | 0,12 | 358,25 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.639.645 | 0,12 | 42,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.639.210 | 0,12 | 129,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.569.298 | 0,12 | 361,11 |
| ROL | ROLLINS INC | Industrie | 2.445.970 | 0,11 | 44,41 |
| CDE | COEUR MINING INC | Materialien | 2.244.563 | 0,10 | 17,47 |
| HAL | HALLIBURTON | Energie | 2.200.306 | 0,10 | 35,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.179.987 | 0,10 | 69,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.135.327 | 0,10 | 188,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.103.388 | 0,10 | 255,98 |
| GGG | GRACO INC | Industrie | 2.021.478 | 0,09 | 75,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.952.537 | 0,09 | 92,04 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.934.314 | 0,09 | 156,65 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.874.382 | 0,09 | 107,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.748.554 | 0,08 | 29,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.727.633 | 0,08 | 72,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.610.920 | 0,07 | 28,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.585.832 | 0,07 | 538,30 |
| EXE | EXPAND ENERGY CORP | Energie | 1.578.123 | 0,07 | 88,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.567.771 | 0,07 | 329,71 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.537.805 | 0,07 | 252,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.200.585 | 0,05 | 107,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.169.571 | 0,05 | 170,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.040.267 | 0,05 | 67,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 949.586 | 0,04 | 93,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 776.958 | 0,04 | 98,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 527.130 | 0,02 | 45,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 412.929 | 0,02 | 211,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 223.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.447 | 0,00 | 114,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.881 | 0,00 | 132,62 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.541,25 |
| Fondsposition per | 22.Juni2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 142.276.106 | 6,48 | 297,01 |
| NVDA | NVIDIA CORP | IT | 135.451.616 | 6,17 | 208,65 |
| MSFT | MICROSOFT CORP | IT | 126.031.783 | 5,74 | 367,34 |
| LRCX | LAM RESEARCH CORP | IT | 108.675.534 | 4,95 | 409,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.398.816 | 4,21 | 164,17 |
| AMAT | APPLIED MATERIAL INC | IT | 87.145.143 | 3,97 | 640,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.145.885 | 3,79 | 563,85 |
| KLAC | KLA CORP | IT | 80.921.608 | 3,69 | 269,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.215.720 | 3,56 | 1.102,08 |
| V | VISA INC CLASS A | Finanzwesen | 62.848.618 | 2,86 | 326,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.776.524 | 2,04 | 349,68 |
| XOM | EXXON MOBIL CORP | Energie | 43.359.527 | 1,98 | 138,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 42.867.138 | 1,95 | 484,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.463.821 | 1,89 | 231,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 39.282.857 | 1,79 | 488,69 |
| NFLX | NETFLIX INC | Kommunikation | 38.728.578 | 1,77 | 72,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.536.497 | 1,62 | 348,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 32.773.662 | 1,49 | 236,97 |
| ANET | ARISTA NETWORKS INC | IT | 29.698.591 | 1,35 | 174,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.642.046 | 1,12 | 115,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.551.489 | 1,12 | 951,35 |
| LIN | LINDE PLC | Materialien | 24.395.429 | 1,11 | 516,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.122.192 | 1,05 | 117,18 |
| FTNT | FORTINET INC | IT | 23.106.542 | 1,05 | 145,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.164.710 | 0,96 | 214,60 |
| APP | APPLOVIN CORP CLASS A | IT | 19.788.544 | 0,90 | 469,39 |
| MMM | 3M | Industrie | 19.102.289 | 0,87 | 163,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.978.815 | 0,86 | 491,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.640.943 | 0,85 | 143,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.629.980 | 0,85 | 147,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.308.629 | 0,83 | 280,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.049.965 | 0,82 | 493,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.001.345 | 0,82 | 30,54 |
| ADBE | ADOBE INC | IT | 16.942.657 | 0,77 | 194,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.408.073 | 0,75 | 79,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.335.584 | 0,74 | 236,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.327.496 | 0,74 | 2.066,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.974.846 | 0,73 | 265,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.247.747 | 0,69 | 226,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.459.839 | 0,66 | 389,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.128.582 | 0,60 | 124,87 |
| CTAS | CINTAS CORP | Industrie | 11.811.682 | 0,54 | 169,45 |
| GWW | WW GRAINGER INC | Industrie | 11.769.619 | 0,54 | 1.341,42 |
| XEL | XCEL ENERGY INC | Versorger | 11.705.334 | 0,53 | 78,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.460.393 | 0,52 | 124,83 |
| FAST | FASTENAL | Industrie | 10.924.029 | 0,50 | 46,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.581.445 | 0,48 | 106,92 |
| BLK | BLACKROCK INC | Finanzwesen | 10.214.499 | 0,47 | 1.051,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.884.385 | 0,45 | 465,06 |
| TER | TERADYNE INC | IT | 9.820.016 | 0,45 | 457,00 |
| INTU | INTUIT INC | IT | 9.622.039 | 0,44 | 257,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.519.765 | 0,43 | 169,59 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.499.613 | 0,43 | 92,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.274.776 | 0,42 | 125,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.132.280 | 0,42 | 466,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.591.339 | 0,39 | 207,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.320.288 | 0,38 | 105,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.152.893 | 0,37 | 392,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.099.501 | 0,37 | 6.352,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.031.305 | 0,37 | 140,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.827.184 | 0,36 | 407,39 |
| AEE | AMEREN CORP | Versorger | 7.528.163 | 0,34 | 109,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.500.072 | 0,34 | 316,90 |
| EME | EMCOR GROUP INC | Industrie | 7.239.508 | 0,33 | 868,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.110.805 | 0,32 | 320,22 |
| CB | CHUBB | Finanzwesen | 7.108.547 | 0,32 | 325,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.896.879 | 0,31 | 219,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.801.907 | 0,31 | 76,01 |
| JBL | JABIL INC | IT | 6.550.395 | 0,30 | 377,24 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.478.674 | 0,30 | 245,20 |
| ECL | ECOLAB INC | Materialien | 6.454.464 | 0,29 | 269,34 |
| EOG | EOG RESOURCES INC | Energie | 6.405.594 | 0,29 | 132,83 |
| MCO | MOODYS CORP | Finanzwesen | 6.400.845 | 0,29 | 447,33 |
| ADSK | AUTODESK INC | IT | 6.307.392 | 0,29 | 187,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.300.999 | 0,29 | 545,73 |
| SLB | SLB NV | Energie | 6.255.413 | 0,29 | 47,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.008.652 | 0,27 | 124,92 |
| PAYX | PAYCHEX INC | Industrie | 5.364.885 | 0,24 | 95,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.263.495 | 0,24 | 129,95 |
| MRSH | MARSH INC | Finanzwesen | 5.148.178 | 0,23 | 160,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.991.689 | 0,23 | 105,43 |
| NTAP | NETAPP INC | IT | 4.648.298 | 0,21 | 158,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.596.407 | 0,21 | 310,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.552.878 | 0,21 | 471,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.191.160 | 0,19 | 163,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.109.283 | 0,19 | 536,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.810.657 | 0,17 | 93,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.658.534 | 0,17 | 202,97 |
| DVN | DEVON ENERGY CORP | Energie | 3.652.448 | 0,17 | 43,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.340.198 | 0,15 | 179,89 |
| AFL | AFLAC INC | Finanzwesen | 3.311.768 | 0,15 | 116,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.281.475 | 0,15 | 85,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.246.748 | 0,15 | 100,00 |
| FFIV | F5 INC | IT | 3.211.153 | 0,15 | 391,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.192.161 | 0,15 | 75,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.112.348 | 0,14 | 64,73 |
| FN | FABRINET | IT | 3.023.741 | 0,14 | 617,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.708.325 | 0,12 | 41,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.694.040 | 0,12 | 358,25 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.639.645 | 0,12 | 42,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.639.210 | 0,12 | 129,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.569.298 | 0,12 | 361,11 |
| ROL | ROLLINS INC | Industrie | 2.445.970 | 0,11 | 44,41 |
| CDE | COEUR MINING INC | Materialien | 2.244.563 | 0,10 | 17,47 |
| HAL | HALLIBURTON | Energie | 2.200.306 | 0,10 | 35,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.179.987 | 0,10 | 69,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.135.327 | 0,10 | 188,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.103.388 | 0,10 | 255,98 |
| GGG | GRACO INC | Industrie | 2.021.478 | 0,09 | 75,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.952.537 | 0,09 | 92,04 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.934.314 | 0,09 | 156,65 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.874.382 | 0,09 | 107,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.748.554 | 0,08 | 29,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.727.633 | 0,08 | 72,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.610.920 | 0,07 | 28,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.585.832 | 0,07 | 538,30 |
| EXE | EXPAND ENERGY CORP | Energie | 1.578.123 | 0,07 | 88,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.567.771 | 0,07 | 329,71 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.537.805 | 0,07 | 252,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.200.585 | 0,05 | 107,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.169.571 | 0,05 | 170,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.040.267 | 0,05 | 67,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 949.586 | 0,04 | 93,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 776.958 | 0,04 | 98,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 527.130 | 0,02 | 45,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 412.929 | 0,02 | 211,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 223.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.447 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 11.881 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.541,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
