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 Okt. 02, 2024 (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 | 182.971.386,00 | 5,74 | 117,00 |
| AAPL | APPLE INC | IT | 175.429.021,94 | 5,50 | 226,21 |
| MSFT | MICROSOFT CORP | IT | 146.267.181,96 | 4,59 | 420,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.346.684,40 | 4,28 | 576,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.003.523,84 | 4,08 | 884,48 |
| V | VISA INC CLASS A | Financials | 129.369.095,20 | 4,06 | 277,60 |
| MA | MASTERCARD INC CLASS A | Financials | 128.772.388,74 | 4,04 | 496,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.769.510,50 | 2,78 | 583,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 79.223.904,48 | 2,48 | 877,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.422.975,17 | 2,27 | 161,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 63.227.278,08 | 1,98 | 116,64 |
| ADBE | ADOBE INC | IT | 56.348.293,20 | 1,77 | 502,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.051.927,28 | 1,73 | 166,99 |
| COP | CONOCOPHILLIPS | Energie | 54.008.218,44 | 1,69 | 109,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.427.822,34 | 1,68 | 71,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.232.751,24 | 1,67 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.773.793,92 | 1,66 | 280,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 52.371.718,44 | 1,64 | 89,13 |
| CSCO | CISCO SYSTEMS INC | IT | 51.293.394,54 | 1,61 | 52,74 |
| NFLX | NETFLIX INC | Kommunikation | 48.367.080,48 | 1,52 | 706,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.088.625,76 | 1,51 | 168,42 |
| CAT | CATERPILLAR INC | Industrie | 45.846.847,60 | 1,44 | 392,39 |
| AMAT | APPLIED MATERIAL INC | IT | 43.804.430,40 | 1,37 | 197,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.133.932,80 | 1,35 | 201,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.517.904,95 | 1,24 | 57,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.133.709,12 | 1,23 | 605,86 |
| LIN | LINDE PLC | Materialien | 38.740.731,12 | 1,22 | 475,02 |
| QCOM | QUALCOMM INC | IT | 38.221.573,68 | 1,20 | 165,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.213.455,50 | 1,20 | 171,38 |
| KLAC | KLA CORP | IT | 30.134.033,58 | 0,95 | 753,69 |
| SLB | SCHLUMBERGER NV | Energie | 28.636.375,14 | 0,90 | 43,14 |
| BLK | BLACKROCK INC | Financials | 28.313.882,28 | 0,89 | 934,02 |
| SRE | SEMPRA | Versorger | 27.263.006,48 | 0,86 | 83,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.879.236,56 | 0,84 | 192,72 |
| LRCX | LAM RESEARCH CORP | IT | 26.658.008,16 | 0,84 | 797,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 25.211.718,25 | 0,79 | 124,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.875.513,14 | 0,75 | 222,79 |
| ANET | ARISTA NETWORKS INC | IT | 23.632.696,50 | 0,74 | 381,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.637.044,27 | 0,71 | 90,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.471.918,40 | 0,70 | 261,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.064.389,12 | 0,63 | 469,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.936.995,64 | 0,59 | 360,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.542.999,34 | 0,58 | 380,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 18.320.539,60 | 0,57 | 9.892,30 |
| CTAS | CINTAS CORP | Industrie | 18.197.359,04 | 0,57 | 203,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.035.371,30 | 0,57 | 194,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.646.983,50 | 0,55 | 266,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.404.953,75 | 0,55 | 105,15 |
| MCO | MOODYS CORP | Financials | 17.150.946,20 | 0,54 | 471,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.059.186,20 | 0,54 | 263,32 |
| MMM | 3M | Industrie | 17.021.481,40 | 0,53 | 137,06 |
| GWW | WW GRAINGER INC | Industrie | 16.592.644,40 | 0,52 | 1.039,90 |
| CME | CME GROUP INC CLASS A | Financials | 16.559.431,68 | 0,52 | 225,28 |
| PAYX | PAYCHEX INC | Industrie | 15.525.617,25 | 0,49 | 140,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.525.618,82 | 0,49 | 144,61 |
| SNPS | SYNOPSYS INC | IT | 15.408.942,64 | 0,48 | 495,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.723.944,32 | 0,46 | 295,14 |
| APH | AMPHENOL CORP CLASS A | IT | 14.466.742,66 | 0,45 | 63,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.937.482,82 | 0,44 | 155,62 |
| AFL | AFLAC INC | Financials | 13.466.533,66 | 0,42 | 112,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.870.249,84 | 0,40 | 914,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.823.820,66 | 0,40 | 172,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.259.564,78 | 0,38 | 138,98 |
| FAST | FASTENAL | Industrie | 11.570.039,68 | 0,36 | 71,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.297.062,26 | 0,35 | 495,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.633.216,00 | 0,33 | 151,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.534.713,75 | 0,33 | 123,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.368.068,11 | 0,33 | 379,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.160.415,52 | 0,32 | 291,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.121.621,80 | 0,32 | 101,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.693.291,75 | 0,30 | 194,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.268.432,03 | 0,29 | 113,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.952.013,70 | 0,28 | 199,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.804.662,26 | 0,28 | 473,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.792.354,79 | 0,28 | 891,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.727.854,05 | 0,27 | 74,65 |
| USD | USD CASH | Cash und/oder Derivate | 7.976.563,06 | 0,25 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.462.087,50 | 0,23 | 65,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.400.840,32 | 0,23 | 146,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.389.372,83 | 0,23 | 222,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.307.492,55 | 0,23 | 375,61 |
| VLTO | VERALTO CORP | Industrie | 7.127.743,40 | 0,22 | 110,03 |
| NTAP | NETAPP INC | IT | 7.001.042,72 | 0,22 | 121,31 |
| APA | APA CORP | Energie | 6.842.187,68 | 0,21 | 25,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.653.355,94 | 0,21 | 51,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.476.322,90 | 0,20 | 265,26 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 6.310.183,25 | 0,20 | 274,75 |
| EQT | EQT CORP | Energie | 6.096.452,50 | 0,19 | 36,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.754.069,92 | 0,18 | 73,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.648.036,25 | 0,18 | 142,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.603.940,00 | 0,18 | 238,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.585.123,58 | 0,18 | 191,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.475.784,53 | 0,17 | 107,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.081.449,95 | 0,16 | 154,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.063.560,20 | 0,16 | 130,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.859.138,48 | 0,15 | 207,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.767.317,52 | 0,15 | 209,94 |
| EME | EMCOR GROUP INC | Industrie | 4.549.190,16 | 0,14 | 428,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.260.543,70 | 0,13 | 358,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.253.695,00 | 0,13 | 40,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.192.434,62 | 0,13 | 128,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.092.019,55 | 0,13 | 229,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.834.116,46 | 0,12 | 454,98 |
| ROL | ROLLINS INC | Industrie | 3.772.440,37 | 0,12 | 50,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.714.821,80 | 0,12 | 299,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.674.585,78 | 0,12 | 539,27 |
| WSO | WATSCO INC | Industrie | 3.578.954,00 | 0,11 | 495,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.462.522,57 | 0,11 | 341,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.436.828,92 | 0,11 | 102,69 |
| GGG | GRACO INC | Industrie | 3.407.540,60 | 0,11 | 86,42 |
| ENPH | ENPHASE ENERGY INC | IT | 3.377.144,00 | 0,11 | 111,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.199.917,90 | 0,10 | 179,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.988.871,07 | 0,09 | 215,29 |
| AVY | AVERY DENNISON CORP | Materialien | 2.706.423,84 | 0,08 | 219,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.620.078,56 | 0,08 | 289,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.617.168,62 | 0,08 | 357,83 |
| AOS | A O SMITH CORP | Industrie | 2.432.686,88 | 0,08 | 88,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.338.980,70 | 0,07 | 255,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.064.611,70 | 0,06 | 135,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.004.201,81 | 0,06 | 166,31 |
| SEIC | SEI INVESTMENTS | Financials | 1.834.502,64 | 0,06 | 69,36 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.820.188,44 | 0,06 | 31,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.482.013,30 | 0,05 | 67,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.372.225,96 | 0,04 | 48,74 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 921.817,20 | 0,03 | 8,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 422.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.546,74 | 0,01 | 132,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.394,19 | 0,01 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.955,28 | 0,00 | 110,77 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.759,75 |
| Fondsposition per | 01.Okt.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 182.971.386,00 | 5,74 | 117,00 |
| AAPL | APPLE INC | IT | 175.429.021,94 | 5,50 | 226,21 |
| MSFT | MICROSOFT CORP | IT | 146.267.181,96 | 4,59 | 420,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.346.684,40 | 4,28 | 576,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 130.003.523,84 | 4,08 | 884,48 |
| V | VISA INC CLASS A | Financials | 129.369.095,20 | 4,06 | 277,60 |
| MA | MASTERCARD INC CLASS A | Financials | 128.772.388,74 | 4,04 | 496,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.769.510,50 | 2,78 | 583,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 79.223.904,48 | 2,48 | 877,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.422.975,17 | 2,27 | 161,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 63.227.278,08 | 1,98 | 116,64 |
| ADBE | ADOBE INC | IT | 56.348.293,20 | 1,77 | 502,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.051.927,28 | 1,73 | 166,99 |
| COP | CONOCOPHILLIPS | Energie | 54.008.218,44 | 1,69 | 109,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.427.822,34 | 1,68 | 71,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.232.751,24 | 1,67 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.773.793,92 | 1,66 | 280,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 52.371.718,44 | 1,64 | 89,13 |
| CSCO | CISCO SYSTEMS INC | IT | 51.293.394,54 | 1,61 | 52,74 |
| NFLX | NETFLIX INC | Kommunikation | 48.367.080,48 | 1,52 | 706,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.088.625,76 | 1,51 | 168,42 |
| CAT | CATERPILLAR INC | Industrie | 45.846.847,60 | 1,44 | 392,39 |
| AMAT | APPLIED MATERIAL INC | IT | 43.804.430,40 | 1,37 | 197,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.133.932,80 | 1,35 | 201,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.517.904,95 | 1,24 | 57,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.133.709,12 | 1,23 | 605,86 |
| LIN | LINDE PLC | Materialien | 38.740.731,12 | 1,22 | 475,02 |
| QCOM | QUALCOMM INC | IT | 38.221.573,68 | 1,20 | 165,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.213.455,50 | 1,20 | 171,38 |
| KLAC | KLA CORP | IT | 30.134.033,58 | 0,95 | 753,69 |
| SLB | SCHLUMBERGER NV | Energie | 28.636.375,14 | 0,90 | 43,14 |
| BLK | BLACKROCK INC | Financials | 28.313.882,28 | 0,89 | 934,02 |
| SRE | SEMPRA | Versorger | 27.263.006,48 | 0,86 | 83,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.879.236,56 | 0,84 | 192,72 |
| LRCX | LAM RESEARCH CORP | IT | 26.658.008,16 | 0,84 | 797,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 25.211.718,25 | 0,79 | 124,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.875.513,14 | 0,75 | 222,79 |
| ANET | ARISTA NETWORKS INC | IT | 23.632.696,50 | 0,74 | 381,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.637.044,27 | 0,71 | 90,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.471.918,40 | 0,70 | 261,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.064.389,12 | 0,63 | 469,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.936.995,64 | 0,59 | 360,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.542.999,34 | 0,58 | 380,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 18.320.539,60 | 0,57 | 9.892,30 |
| CTAS | CINTAS CORP | Industrie | 18.197.359,04 | 0,57 | 203,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.035.371,30 | 0,57 | 194,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 17.646.983,50 | 0,55 | 266,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.404.953,75 | 0,55 | 105,15 |
| MCO | MOODYS CORP | Financials | 17.150.946,20 | 0,54 | 471,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.059.186,20 | 0,54 | 263,32 |
| MMM | 3M | Industrie | 17.021.481,40 | 0,53 | 137,06 |
| GWW | WW GRAINGER INC | Industrie | 16.592.644,40 | 0,52 | 1.039,90 |
| CME | CME GROUP INC CLASS A | Financials | 16.559.431,68 | 0,52 | 225,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.525.618,82 | 0,49 | 144,61 |
| PAYX | PAYCHEX INC | Industrie | 15.525.617,25 | 0,49 | 140,79 |
| SNPS | SYNOPSYS INC | IT | 15.408.942,64 | 0,48 | 495,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.723.944,32 | 0,46 | 295,14 |
| APH | AMPHENOL CORP CLASS A | IT | 14.466.742,66 | 0,45 | 63,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.937.482,82 | 0,44 | 155,62 |
| AFL | AFLAC INC | Financials | 13.466.533,66 | 0,42 | 112,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.870.249,84 | 0,40 | 914,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.823.820,66 | 0,40 | 172,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.259.564,78 | 0,38 | 138,98 |
| FAST | FASTENAL | Industrie | 11.570.039,68 | 0,36 | 71,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.297.062,26 | 0,35 | 495,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.633.216,00 | 0,33 | 151,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.534.713,75 | 0,33 | 123,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.368.068,11 | 0,33 | 379,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.160.415,52 | 0,32 | 291,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.121.621,80 | 0,32 | 101,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.693.291,75 | 0,30 | 194,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.268.432,03 | 0,29 | 113,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.952.013,70 | 0,28 | 199,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.804.662,26 | 0,28 | 473,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.792.354,79 | 0,28 | 891,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.727.854,05 | 0,27 | 74,65 |
| USD | USD CASH | Cash und/oder Derivate | 7.976.563,06 | 0,25 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.462.087,50 | 0,23 | 65,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.400.840,32 | 0,23 | 146,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.389.372,83 | 0,23 | 222,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.307.492,55 | 0,23 | 375,61 |
| VLTO | VERALTO CORP | Industrie | 7.127.743,40 | 0,22 | 110,03 |
| NTAP | NETAPP INC | IT | 7.001.042,72 | 0,22 | 121,31 |
| APA | APA CORP | Energie | 6.842.187,68 | 0,21 | 25,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.653.355,94 | 0,21 | 51,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.476.322,90 | 0,20 | 265,26 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 6.310.183,25 | 0,20 | 274,75 |
| EQT | EQT CORP | Energie | 6.096.452,50 | 0,19 | 36,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.754.069,92 | 0,18 | 73,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.648.036,25 | 0,18 | 142,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.603.940,00 | 0,18 | 238,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.585.123,58 | 0,18 | 191,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.475.784,53 | 0,17 | 107,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.081.449,95 | 0,16 | 154,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.063.560,20 | 0,16 | 130,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.859.138,48 | 0,15 | 207,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.767.317,52 | 0,15 | 209,94 |
| EME | EMCOR GROUP INC | Industrie | 4.549.190,16 | 0,14 | 428,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.260.543,70 | 0,13 | 358,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.253.695,00 | 0,13 | 40,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.192.434,62 | 0,13 | 128,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.092.019,55 | 0,13 | 229,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.834.116,46 | 0,12 | 454,98 |
| ROL | ROLLINS INC | Industrie | 3.772.440,37 | 0,12 | 50,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.714.821,80 | 0,12 | 299,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.674.585,78 | 0,12 | 539,27 |
| WSO | WATSCO INC | Industrie | 3.578.954,00 | 0,11 | 495,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.462.522,57 | 0,11 | 341,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.436.828,92 | 0,11 | 102,69 |
| GGG | GRACO INC | Industrie | 3.407.540,60 | 0,11 | 86,42 |
| ENPH | ENPHASE ENERGY INC | IT | 3.377.144,00 | 0,11 | 111,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.199.917,90 | 0,10 | 179,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.988.871,07 | 0,09 | 215,29 |
| AVY | AVERY DENNISON CORP | Materialien | 2.706.423,84 | 0,08 | 219,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.620.078,56 | 0,08 | 289,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.617.168,62 | 0,08 | 357,83 |
| AOS | A O SMITH CORP | Industrie | 2.432.686,88 | 0,08 | 88,94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.338.980,70 | 0,07 | 255,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.064.611,70 | 0,06 | 135,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.004.201,81 | 0,06 | 166,31 |
| SEIC | SEI INVESTMENTS | Financials | 1.834.502,64 | 0,06 | 69,36 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.820.188,44 | 0,06 | 31,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.482.013,30 | 0,05 | 67,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.372.225,96 | 0,04 | 48,74 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 921.817,20 | 0,03 | 8,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 422.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.546,74 | 0,01 | 176,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.394,19 | 0,01 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.955,28 | 0,00 | 122,69 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.759,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
