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 Nov. 19, 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 | 213.069.484,40 | 6,81 | 140,15 |
| AAPL | APPLE INC | IT | 171.907.470,28 | 5,49 | 228,02 |
| V | VISA INC CLASS A | Financials | 141.421.902,88 | 4,52 | 312,16 |
| MSFT | MICROSOFT CORP | IT | 140.526.880,00 | 4,49 | 415,76 |
| MA | MASTERCARD INC CLASS A | Financials | 131.554.564,37 | 4,20 | 521,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 127.474.300,80 | 4,07 | 554,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.910.335,20 | 3,32 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.238.127,85 | 2,79 | 589,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 80.710.909,76 | 2,58 | 919,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.265.363,55 | 2,15 | 154,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 63.060.345,84 | 2,02 | 119,67 |
| NFLX | NETFLIX INC | Kommunikation | 56.403.365,40 | 1,80 | 847,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.180.144,00 | 1,80 | 175,30 |
| COP | CONOCOPHILLIPS | Energie | 54.608.895,36 | 1,74 | 113,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.563.915,52 | 1,74 | 297,89 |
| ADBE | ADOBE INC | IT | 54.421.114,99 | 1,74 | 499,51 |
| CSCO | CISCO SYSTEMS INC | IT | 54.182.994,47 | 1,73 | 57,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.869.302,54 | 1,66 | 352,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 49.072.608,00 | 1,57 | 176,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.803.094,76 | 1,43 | 61,86 |
| CAT | CATERPILLAR INC | Industrie | 43.670.042,48 | 1,40 | 384,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.091.782,56 | 1,38 | 207,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 42.776.568,88 | 1,37 | 74,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.516.614,97 | 1,26 | 58,81 |
| QCOM | QUALCOMM INC | IT | 36.868.398,00 | 1,18 | 164,50 |
| AMAT | APPLIED MATERIAL INC | IT | 36.866.924,01 | 1,18 | 170,73 |
| LIN | LINDE PLC | Materialien | 35.566.218,16 | 1,14 | 448,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.318.502,49 | 1,10 | 158,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 33.340.040,32 | 1,07 | 530,96 |
| BLK | BLACKROCK INC | Financials | 30.946.815,78 | 0,99 | 1.049,97 |
| SRE | SEMPRA | Versorger | 29.342.928,04 | 0,94 | 92,92 |
| SLB | SCHLUMBERGER NV | Energie | 28.061.705,05 | 0,90 | 43,49 |
| KLAC | KLA CORP | IT | 24.107.025,16 | 0,77 | 620,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.300.822,25 | 0,74 | 223,67 |
| LRCX | LAM RESEARCH CORP | IT | 23.041.105,00 | 0,74 | 70,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.572.695,04 | 0,72 | 270,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 22.548.215,50 | 0,72 | 114,65 |
| ANET | ARISTA NETWORKS INC | IT | 22.288.216,14 | 0,71 | 370,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.888.260,85 | 0,70 | 161,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.688.563,60 | 0,69 | 89,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.928.160,46 | 0,64 | 309,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.392.123,24 | 0,62 | 467,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.134.900,00 | 0,61 | 1.398,75 |
| CTAS | CINTAS CORP | Industrie | 18.759.241,60 | 0,60 | 216,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.534.528,22 | 0,59 | 294,32 |
| GWW | WW GRAINGER INC | Industrie | 18.182.080,56 | 0,58 | 1.172,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.779.203,45 | 0,57 | 375,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.245.637,70 | 0,55 | 337,29 |
| MCO | MOODYS CORP | Financials | 16.691.573,92 | 0,53 | 471,94 |
| CME | CME GROUP INC CLASS A | Financials | 16.260.072,24 | 0,52 | 227,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.993.596,52 | 0,51 | 8.865,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.907.967,82 | 0,51 | 176,42 |
| SNPS | SYNOPSYS INC | IT | 15.839.915,40 | 0,51 | 523,98 |
| MMM | 3M | Industrie | 15.712.820,70 | 0,50 | 130,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.517.840,50 | 0,50 | 96,45 |
| APH | AMPHENOL CORP CLASS A | IT | 15.444.947,48 | 0,49 | 69,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.360.501,85 | 0,49 | 176,45 |
| PAYX | PAYCHEX INC | Industrie | 15.195.112,64 | 0,49 | 141,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.102.178,82 | 0,48 | 209,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.424.662,72 | 0,43 | 276,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.416.536,64 | 0,43 | 128,57 |
| AFL | AFLAC INC | Financials | 12.998.320,60 | 0,42 | 112,04 |
| FAST | FASTENAL | Industrie | 12.939.205,80 | 0,41 | 81,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.601.060,83 | 0,40 | 146,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.112.847,88 | 0,36 | 327,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.977.248,47 | 0,35 | 132,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.353.050,19 | 0,33 | 213,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.223.268,72 | 0,33 | 565,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.391.689,65 | 0,30 | 353,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.306.371,61 | 0,30 | 419,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.160.753,80 | 0,29 | 133,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.757.760,20 | 0,28 | 200,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.638.073,00 | 0,28 | 89,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.394.020,18 | 0,27 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.334.467,10 | 0,27 | 73,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.785.116,99 | 0,25 | 69,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.695.750,92 | 0,25 | 96,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.408.619,62 | 0,24 | 229,22 |
| EQT | EQT CORP | Energie | 7.235.971,92 | 0,23 | 44,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.824.566,92 | 0,22 | 360,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.718.958,03 | 0,21 | 283,13 |
| NTAP | NETAPP INC | IT | 6.692.587,20 | 0,21 | 119,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.675.689,86 | 0,21 | 53,27 |
| VLTO | VERALTO CORP | Industrie | 6.474.086,52 | 0,21 | 102,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.328.981,89 | 0,20 | 164,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.228.472,08 | 0,20 | 126,92 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 6.062.733,16 | 0,19 | 271,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.894.198,18 | 0,19 | 118,66 |
| APA | APA CORP | Energie | 5.819.251,24 | 0,19 | 22,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.633.270,72 | 0,18 | 587,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.631.807,92 | 0,18 | 74,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.461.649,04 | 0,17 | 239,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.445.206,23 | 0,17 | 314,77 |
| EME | EMCOR GROUP INC | Industrie | 5.169.773,70 | 0,17 | 500,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.859.937,92 | 0,16 | 213,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.833.023,56 | 0,15 | 151,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.809.867,05 | 0,15 | 169,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.644.541,44 | 0,15 | 123,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.540.932,36 | 0,15 | 205,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.107.100,38 | 0,13 | 355,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.978.308,91 | 0,13 | 485,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.820.838,49 | 0,12 | 120,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.699.730,03 | 0,12 | 307,21 |
| WSO | WATSCO INC | Industrie | 3.698.624,72 | 0,12 | 527,17 |
| ROL | ROLLINS INC | Industrie | 3.630.977,35 | 0,12 | 50,05 |
| GGG | GRACO INC | Industrie | 3.453.511,00 | 0,11 | 90,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.211.389,57 | 0,10 | 238,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.196.511,64 | 0,10 | 98,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.976.638,00 | 0,10 | 172,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.874.857,41 | 0,09 | 292,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.732.435,86 | 0,09 | 412,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.725.938,72 | 0,09 | 310,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.665.816,20 | 0,09 | 1,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.561.786,70 | 0,08 | 218,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.553.983,10 | 0,08 | 359,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.373.355,74 | 0,08 | 267,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.371.985,91 | 0,08 | 198,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.194.559,82 | 0,07 | 21,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.069.883,72 | 0,07 | 139,64 |
| SEIC | SEI INVESTMENTS | Financials | 2.069.374,98 | 0,07 | 80,58 |
| AOS | A O SMITH CORP | Industrie | 1.916.304,00 | 0,06 | 72,15 |
| ENPH | ENPHASE ENERGY INC | IT | 1.840.737,60 | 0,06 | 62,40 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.557.907,20 | 0,05 | 27,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.435.361,20 | 0,05 | 67,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.104.728,58 | 0,04 | 40,41 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 890.767,60 | 0,03 | 8,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 552.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.019,54 | 0,01 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.560,56 | 0,00 | 105,74 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.920,00 |
| Fondsposition per | 18.Nov.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 213.069.484,40 | 6,81 | 140,15 |
| AAPL | APPLE INC | IT | 171.907.470,28 | 5,49 | 228,02 |
| V | VISA INC CLASS A | Financials | 141.421.902,88 | 4,52 | 312,16 |
| MSFT | MICROSOFT CORP | IT | 140.526.880,00 | 4,49 | 415,76 |
| MA | MASTERCARD INC CLASS A | Financials | 131.554.564,37 | 4,20 | 521,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 127.474.300,80 | 4,07 | 554,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.910.335,20 | 3,32 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.238.127,85 | 2,79 | 589,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 80.710.909,76 | 2,58 | 919,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.265.363,55 | 2,15 | 154,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 63.060.345,84 | 2,01 | 119,67 |
| NFLX | NETFLIX INC | Kommunikation | 56.403.365,40 | 1,80 | 847,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.180.144,00 | 1,80 | 175,30 |
| COP | CONOCOPHILLIPS | Energie | 54.608.895,36 | 1,74 | 113,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.563.915,52 | 1,74 | 297,89 |
| ADBE | ADOBE INC | IT | 54.421.114,99 | 1,74 | 499,51 |
| CSCO | CISCO SYSTEMS INC | IT | 54.182.994,47 | 1,73 | 57,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.869.302,54 | 1,66 | 352,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 49.072.608,00 | 1,57 | 176,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.803.094,76 | 1,43 | 61,86 |
| CAT | CATERPILLAR INC | Industrie | 43.670.042,48 | 1,40 | 384,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.091.782,56 | 1,38 | 207,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 42.776.568,88 | 1,37 | 74,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.516.614,97 | 1,26 | 58,81 |
| QCOM | QUALCOMM INC | IT | 36.868.398,00 | 1,18 | 164,50 |
| AMAT | APPLIED MATERIAL INC | IT | 36.866.924,01 | 1,18 | 170,73 |
| LIN | LINDE PLC | Materialien | 35.566.218,16 | 1,14 | 448,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.318.502,49 | 1,10 | 158,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 33.340.040,32 | 1,07 | 530,96 |
| BLK | BLACKROCK INC | Financials | 30.946.815,78 | 0,99 | 1.049,97 |
| SRE | SEMPRA | Versorger | 29.342.928,04 | 0,94 | 92,92 |
| SLB | SCHLUMBERGER NV | Energie | 28.061.705,05 | 0,90 | 43,49 |
| KLAC | KLA CORP | IT | 24.107.025,16 | 0,77 | 620,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 23.300.822,25 | 0,74 | 223,67 |
| LRCX | LAM RESEARCH CORP | IT | 23.041.105,00 | 0,74 | 70,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.572.695,04 | 0,72 | 270,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 22.548.215,50 | 0,72 | 114,65 |
| ANET | ARISTA NETWORKS INC | IT | 22.288.216,14 | 0,71 | 370,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.888.260,85 | 0,70 | 161,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.688.563,60 | 0,69 | 89,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.928.160,46 | 0,64 | 309,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.392.123,24 | 0,62 | 467,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 19.134.900,00 | 0,61 | 1.398,75 |
| CTAS | CINTAS CORP | Industrie | 18.759.241,60 | 0,60 | 216,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 18.534.528,22 | 0,59 | 294,32 |
| GWW | WW GRAINGER INC | Industrie | 18.182.080,56 | 0,58 | 1.172,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.779.203,45 | 0,57 | 375,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.245.637,70 | 0,55 | 337,29 |
| MCO | MOODYS CORP | Financials | 16.691.573,92 | 0,53 | 471,94 |
| CME | CME GROUP INC CLASS A | Financials | 16.260.072,24 | 0,52 | 227,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.993.596,52 | 0,51 | 8.865,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.907.967,82 | 0,51 | 176,42 |
| SNPS | SYNOPSYS INC | IT | 15.839.915,40 | 0,51 | 523,98 |
| MMM | 3M | Industrie | 15.712.820,70 | 0,50 | 130,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 15.517.840,50 | 0,50 | 96,45 |
| APH | AMPHENOL CORP CLASS A | IT | 15.444.947,48 | 0,49 | 69,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 15.360.501,85 | 0,49 | 176,45 |
| PAYX | PAYCHEX INC | Industrie | 15.195.112,64 | 0,49 | 141,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.102.178,82 | 0,48 | 209,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.424.662,72 | 0,43 | 276,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.416.536,64 | 0,43 | 128,57 |
| AFL | AFLAC INC | Financials | 12.998.320,60 | 0,42 | 112,04 |
| FAST | FASTENAL | Industrie | 12.939.205,80 | 0,41 | 81,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 12.601.060,83 | 0,40 | 146,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.112.847,88 | 0,36 | 327,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.977.248,47 | 0,35 | 132,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.353.050,19 | 0,33 | 213,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.223.268,72 | 0,33 | 565,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.391.689,65 | 0,30 | 353,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.306.371,61 | 0,30 | 419,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.160.753,80 | 0,29 | 133,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 8.757.760,20 | 0,28 | 200,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.638.073,00 | 0,28 | 89,00 |
| USD | USD CASH | Cash und/oder Derivate | 8.394.020,18 | 0,27 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.334.467,10 | 0,27 | 73,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.785.116,99 | 0,25 | 69,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.695.750,92 | 0,25 | 96,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.408.619,62 | 0,24 | 229,22 |
| EQT | EQT CORP | Energie | 7.235.971,92 | 0,23 | 44,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.824.566,92 | 0,22 | 360,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.718.958,03 | 0,21 | 283,13 |
| NTAP | NETAPP INC | IT | 6.692.587,20 | 0,21 | 119,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.675.689,86 | 0,21 | 53,27 |
| VLTO | VERALTO CORP | Industrie | 6.474.086,52 | 0,21 | 102,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.328.981,89 | 0,20 | 164,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.228.472,08 | 0,20 | 126,92 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 6.062.733,16 | 0,19 | 271,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.894.198,18 | 0,19 | 118,66 |
| APA | APA CORP | Energie | 5.819.251,24 | 0,19 | 22,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.633.270,72 | 0,18 | 587,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.631.807,92 | 0,18 | 74,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 5.461.649,04 | 0,17 | 239,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.445.206,23 | 0,17 | 314,77 |
| EME | EMCOR GROUP INC | Industrie | 5.169.773,70 | 0,17 | 500,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.859.937,92 | 0,16 | 213,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.833.023,56 | 0,15 | 151,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.809.867,05 | 0,15 | 169,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.644.541,44 | 0,15 | 123,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.540.932,36 | 0,15 | 205,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.107.100,38 | 0,13 | 355,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.978.308,91 | 0,13 | 485,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.820.838,49 | 0,12 | 120,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.699.730,03 | 0,12 | 307,21 |
| WSO | WATSCO INC | Industrie | 3.698.624,72 | 0,12 | 527,17 |
| ROL | ROLLINS INC | Industrie | 3.630.977,35 | 0,12 | 50,05 |
| GGG | GRACO INC | Industrie | 3.453.511,00 | 0,11 | 90,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.211.389,57 | 0,10 | 238,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.196.511,64 | 0,10 | 98,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.976.638,00 | 0,10 | 172,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.874.857,41 | 0,09 | 292,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.732.435,86 | 0,09 | 412,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.725.938,72 | 0,09 | 310,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.665.816,20 | 0,09 | 1,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.561.786,70 | 0,08 | 218,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.553.983,10 | 0,08 | 359,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.373.355,74 | 0,08 | 267,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.371.985,91 | 0,08 | 198,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.194.559,82 | 0,07 | 21,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.069.883,72 | 0,07 | 139,64 |
| SEIC | SEI INVESTMENTS | Financials | 2.069.374,98 | 0,07 | 80,58 |
| AOS | A O SMITH CORP | Industrie | 1.916.304,00 | 0,06 | 72,15 |
| ENPH | ENPHASE ENERGY INC | IT | 1.840.737,60 | 0,06 | 62,40 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.557.907,20 | 0,05 | 27,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.435.361,20 | 0,05 | 67,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.104.728,58 | 0,04 | 40,41 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 890.767,60 | 0,03 | 8,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 552.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.019,54 | 0,01 | 159,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.560,56 | 0,00 | 111,80 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.920,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
