Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 264 securities.
Note: The data shown here is as of date Dez. 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 |
| AAPL | APPLE INC | IT | 203.001.085,73 | 6,87 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 188.044.831,37 | 6,36 | 437,03 |
| NVDA | NVIDIA CORP | IT | 163.452.453,12 | 5,53 | 130,68 |
| V | VISA INC CLASS A | Financials | 138.662.131,20 | 4,69 | 314,88 |
| MA | MASTERCARD INC CLASS A | Financials | 131.799.580,16 | 4,46 | 523,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.655.157,26 | 3,71 | 595,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.272.159,70 | 3,12 | 757,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.516.378,00 | 2,25 | 121,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.317.544,70 | 2,04 | 188,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.599.456,50 | 2,02 | 489,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.757.749,44 | 1,92 | 372,16 |
| NFLX | NETFLIX INC | Kommunikation | 56.350.438,80 | 1,91 | 902,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.649.563,20 | 1,88 | 954,80 |
| ADBE | ADOBE INC | IT | 52.435.625,37 | 1,77 | 437,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.073.788,20 | 1,76 | 189,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 51.317.605,80 | 1,74 | 77,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.979.273,59 | 1,66 | 291,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.276.172,04 | 1,57 | 169,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.024.821,46 | 1,52 | 143,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 44.627.771,16 | 1,51 | 61,74 |
| COP | CONOCOPHILLIPS | Energie | 40.474.152,84 | 1,37 | 95,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.736.843,20 | 1,34 | 99,52 |
| CAT | CATERPILLAR INC | Industrie | 35.031.207,33 | 1,19 | 360,37 |
| AMAT | APPLIED MATERIAL INC | IT | 34.922.539,36 | 1,18 | 161,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.527.803,31 | 1,17 | 184,47 |
| QCOM | QUALCOMM INC | IT | 34.325.641,60 | 1,16 | 150,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.025.160,00 | 1,05 | 62,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.951.889,04 | 1,01 | 479,66 |
| KLAC | KLA CORP | IT | 28.144.312,30 | 0,95 | 622,18 |
| BLK | BLACKROCK INC | Financials | 27.998.875,17 | 0,95 | 1.016,33 |
| ANET | ARISTA NETWORKS INC | IT | 27.766.058,97 | 0,94 | 109,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.364.046,24 | 0,93 | 373,54 |
| LIN | LINDE PLC | Materialien | 25.544.639,20 | 0,86 | 419,59 |
| LRCX | LAM RESEARCH CORP | IT | 24.219.945,20 | 0,82 | 71,21 |
| SLB | SCHLUMBERGER NV | Energie | 22.732.020,07 | 0,77 | 36,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.646.137,04 | 0,73 | 258,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.402.711,00 | 0,72 | 151,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 21.076.302,88 | 0,71 | 205,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.586.411,72 | 0,70 | 137,24 |
| SRE | SEMPRA | Versorger | 20.104.809,10 | 0,68 | 85,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.748.705,85 | 0,63 | 210,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.595.471,99 | 0,60 | 299,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.355.730,38 | 0,59 | 205,42 |
| APH | AMPHENOL CORP CLASS A | IT | 16.588.729,48 | 0,56 | 70,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.153.812,74 | 0,55 | 8.101,21 |
| MMM | 3M | Industrie | 16.125.423,46 | 0,55 | 127,13 |
| SNPS | SYNOPSYS INC | IT | 15.684.583,20 | 0,53 | 493,35 |
| CME | CME GROUP INC CLASS A | Financials | 15.621.357,66 | 0,53 | 236,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.608.936,60 | 0,53 | 376,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.251.003,04 | 0,52 | 169,26 |
| APP | APPLOVIN CORP CLASS A | IT | 15.218.241,30 | 0,51 | 318,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.050.078,61 | 0,51 | 289,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.564.389,82 | 0,49 | 179,59 |
| MCO | MOODYS CORP | Financials | 14.360.833,02 | 0,49 | 462,09 |
| CTAS | CINTAS CORP | Industrie | 14.219.782,47 | 0,48 | 182,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.901.094,40 | 0,47 | 525,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.790.735,07 | 0,47 | 1.096,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.771.540,77 | 0,47 | 264,03 |
| GWW | WW GRAINGER INC | Industrie | 13.166.789,70 | 0,45 | 1.081,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.744.624,81 | 0,43 | 83,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.707.245,22 | 0,43 | 108,89 |
| PAYX | PAYCHEX INC | Industrie | 12.461.055,82 | 0,42 | 137,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.933.311,04 | 0,40 | 396,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.398.172,58 | 0,39 | 342,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.220.536,88 | 0,38 | 425,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.848.013,44 | 0,37 | 89,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.847.426,24 | 0,37 | 163,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.793.963,25 | 0,37 | 125,65 |
| AFL | AFLAC INC | Financials | 10.292.163,75 | 0,35 | 101,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.915.661,20 | 0,34 | 85,20 |
| FAST | FASTENAL | Industrie | 9.778.992,85 | 0,33 | 74,03 |
| EXE | EXPAND ENERGY CORP | Energie | 9.765.704,16 | 0,33 | 94,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.231.710,67 | 0,31 | 137,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.448.920,90 | 0,29 | 123,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.079.510,24 | 0,27 | 69,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.020.252,80 | 0,27 | 187,74 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 7.991.926,44 | 0,27 | 282,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.713.957,52 | 0,26 | 217,16 |
| NTAP | NETAPP INC | IT | 7.652.078,04 | 0,26 | 116,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.461.762,84 | 0,25 | 293,17 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.557.639,96 | 0,22 | 340,94 |
| ECL | ECOLAB INC | Materialien | 6.488.144,91 | 0,22 | 235,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.433.710,03 | 0,22 | 88,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.027.875,11 | 0,20 | 409,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.904.982,24 | 0,20 | 69,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.709.452,65 | 0,19 | 589,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.537.652,72 | 0,19 | 73,93 |
| DOCU | DOCUSIGN INC | IT | 5.417.391,00 | 0,18 | 94,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.103.645,69 | 0,17 | 112,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.949.363,30 | 0,17 | 50,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.788.382,42 | 0,16 | 147,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.715.858,33 | 0,16 | 133,19 |
| EME | EMCOR GROUP INC | Industrie | 4.571.962,10 | 0,15 | 464,30 |
| APA | APA CORP | Energie | 4.359.536,64 | 0,15 | 20,48 |
| VLTO | VERALTO CORP | Industrie | 4.354.454,09 | 0,15 | 101,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.221.240,24 | 0,14 | 231,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.161.007,62 | 0,14 | 327,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.081.428,00 | 0,14 | 193,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.823.322,11 | 0,13 | 489,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.802.927,04 | 0,13 | 219,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.347.157,60 | 0,11 | 119,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.223.095,30 | 0,11 | 36,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.198.541,02 | 0,11 | 168,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.026.688,26 | 0,10 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.974.419,42 | 0,10 | 112,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.904.010,99 | 0,10 | 175,99 |
| ROL | ROLLINS INC | Industrie | 2.898.401,55 | 0,10 | 47,01 |
| USD | USD CASH | Cash und/oder Derivate | 2.817.711,40 | 0,10 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.800.186,63 | 0,09 | 327,01 |
| GGG | GRACO INC | Industrie | 2.674.710,00 | 0,09 | 84,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.580.144,84 | 0,09 | 408,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.310.836,36 | 0,08 | 206,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.284.951,68 | 0,08 | 360,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.129.135,25 | 0,07 | 87,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.113.330,86 | 0,07 | 227,46 |
| SEIC | SEI INVESTMENTS | Financials | 1.993.896,78 | 0,07 | 81,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.951.614,48 | 0,07 | 293,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.847.260,64 | 0,06 | 360,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.829.084,40 | 0,06 | 125,40 |
| AVY | AVERY DENNISON CORP | Materialien | 1.823.299,14 | 0,06 | 186,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.781.692,47 | 0,06 | 228,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.777.937,34 | 0,06 | 136,46 |
| AOS | A O SMITH CORP | Industrie | 1.477.482,72 | 0,05 | 68,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.378.331,40 | 0,05 | 264,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.361.250,40 | 0,05 | 66,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.324.252,02 | 0,04 | 28,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 645.133,28 | 0,02 | 41,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 346.812,40 | 0,01 | 125,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 306.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.483,10 | 0,00 | 103,79 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.934,00 |
| Fondsposition per | 18.Dez.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 201.587.010,35 | 6,81 | 248,05 |
| MSFT | MICROSOFT CORP | IT | 188.199.731,81 | 6,36 | 437,39 |
| NVDA | NVIDIA CORP | IT | 161.238.565,44 | 5,45 | 128,91 |
| V | VISA INC CLASS A | Financials | 136.416.269,70 | 4,61 | 309,78 |
| MA | MASTERCARD INC CLASS A | Financials | 130.963.365,12 | 4,43 | 519,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.953.428,42 | 3,72 | 597,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 93.145.501,55 | 3,15 | 764,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 66.538.330,60 | 2,25 | 121,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 60.874.890,96 | 2,06 | 499,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.282.348,00 | 2,04 | 188,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.228.906,16 | 1,90 | 964,74 |
| NFLX | NETFLIX INC | Kommunikation | 55.570.188,50 | 1,88 | 889,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.013.653,49 | 1,79 | 347,61 |
| ADBE | ADOBE INC | IT | 52.905.566,73 | 1,79 | 441,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.197.315,90 | 1,76 | 190,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 51.184.486,20 | 1,73 | 76,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.503.485,50 | 1,64 | 288,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.246.085,28 | 1,56 | 169,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.391.718,25 | 1,53 | 144,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 44.338.637,56 | 1,50 | 61,34 |
| COP | CONOCOPHILLIPS | Energie | 40.759.062,30 | 1,38 | 95,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.265.686,90 | 1,33 | 98,34 |
| AMAT | APPLIED MATERIAL INC | IT | 35.789.978,55 | 1,21 | 165,45 |
| CAT | CATERPILLAR INC | Industrie | 35.373.383,01 | 1,20 | 363,89 |
| QCOM | QUALCOMM INC | IT | 34.930.448,45 | 1,18 | 153,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.627.005,00 | 1,17 | 185,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.223.880,00 | 1,06 | 62,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 30.156.705,36 | 1,02 | 482,94 |
| KLAC | KLA CORP | IT | 28.532.880,95 | 0,96 | 630,77 |
| BLK | BLACKROCK INC | Financials | 28.108.244,70 | 0,95 | 1.020,30 |
| ANET | ARISTA NETWORKS INC | IT | 27.511.487,97 | 0,93 | 108,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.256.359,92 | 0,92 | 372,07 |
| LIN | LINDE PLC | Materialien | 25.707.797,60 | 0,87 | 422,27 |
| LRCX | LAM RESEARCH CORP | IT | 25.577.024,00 | 0,86 | 75,20 |
| SLB | SCHLUMBERGER NV | Energie | 22.990.688,41 | 0,78 | 37,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.907.792,72 | 0,74 | 261,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.820.959,00 | 0,74 | 154,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.265.925,31 | 0,72 | 141,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 20.686.153,08 | 0,70 | 201,48 |
| SRE | SEMPRA | Versorger | 19.915.229,41 | 0,67 | 85,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.707.705,59 | 0,63 | 209,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.675.859,48 | 0,60 | 301,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.424.166,47 | 0,59 | 206,23 |
| APH | AMPHENOL CORP CLASS A | IT | 16.610.054,80 | 0,56 | 70,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.384.997,10 | 0,55 | 8.217,15 |
| MMM | 3M | Industrie | 15.922.476,26 | 0,54 | 125,53 |
| CTAS | CINTAS CORP | Industrie | 15.900.111,27 | 0,54 | 204,39 |
| SNPS | SYNOPSYS INC | IT | 15.718.918,56 | 0,53 | 494,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.673.128,30 | 0,53 | 378,45 |
| CME | CME GROUP INC CLASS A | Financials | 15.638.508,04 | 0,53 | 237,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.598.857,96 | 0,53 | 299,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.453.737,04 | 0,52 | 171,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.089.904,86 | 0,51 | 186,07 |
| APP | APPLOVIN CORP CLASS A | IT | 14.947.527,15 | 0,51 | 313,07 |
| MCO | MOODYS CORP | Financials | 14.609.457,02 | 0,49 | 470,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.018.792,34 | 0,47 | 1.114,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.852.709,20 | 0,47 | 523,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.832.045,21 | 0,47 | 265,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.463.485,00 | 0,46 | 447,50 |
| GWW | WW GRAINGER INC | Industrie | 13.285.851,42 | 0,45 | 1.091,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.987.320,42 | 0,44 | 111,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.712.453,02 | 0,43 | 82,98 |
| PAYX | PAYCHEX INC | Industrie | 12.284.732,92 | 0,42 | 135,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.607.240,06 | 0,39 | 348,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.078.942,37 | 0,37 | 167,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.074.872,60 | 0,37 | 128,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.985.325,40 | 0,37 | 416,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.823.655,04 | 0,37 | 88,87 |
| AFL | AFLAC INC | Financials | 10.202.710,87 | 0,34 | 100,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.009.929,81 | 0,34 | 86,01 |
| FAST | FASTENAL | Industrie | 9.860.891,75 | 0,33 | 74,65 |
| EXE | EXPAND ENERGY CORP | Energie | 9.784.341,00 | 0,33 | 94,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.127.329,51 | 0,31 | 136,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.489.858,90 | 0,29 | 124,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.192.414,40 | 0,28 | 191,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.187.098,22 | 0,28 | 70,77 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 7.966.186,18 | 0,27 | 281,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.808.801,26 | 0,26 | 219,83 |
| NTAP | NETAPP INC | IT | 7.767.600,92 | 0,26 | 118,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.516.230,12 | 0,25 | 295,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.611.302,82 | 0,22 | 343,73 |
| ECL | ECOLAB INC | Materialien | 6.546.820,02 | 0,22 | 237,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.413.466,87 | 0,22 | 88,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.053.370,12 | 0,20 | 410,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.964.465,44 | 0,20 | 70,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.795.896,37 | 0,20 | 598,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.453.760,24 | 0,18 | 72,81 |
| DOCU | DOCUSIGN INC | IT | 5.334.533,40 | 0,18 | 92,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.097.320,91 | 0,17 | 112,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.011.594,98 | 0,17 | 51,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.854.109,76 | 0,16 | 149,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.709.485,07 | 0,16 | 133,01 |
| EME | EMCOR GROUP INC | Industrie | 4.573.143,74 | 0,15 | 464,42 |
| APA | APA CORP | Energie | 4.436.169,12 | 0,15 | 20,84 |
| VLTO | VERALTO CORP | Industrie | 4.350.156,79 | 0,15 | 101,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.213.474,20 | 0,14 | 200,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.196.267,88 | 0,14 | 230,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.089.517,88 | 0,14 | 322,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.835.300,48 | 0,13 | 221,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.693.101,35 | 0,12 | 473,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.395.606,25 | 0,11 | 121,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.265.185,18 | 0,11 | 172,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.228.440,40 | 0,11 | 36,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.026.688,26 | 0,10 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.016.368,39 | 0,10 | 114,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.912.426,50 | 0,10 | 176,50 |
| ROL | ROLLINS INC | Industrie | 2.908.882,90 | 0,10 | 47,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.785.715,16 | 0,09 | 325,32 |
| GGG | GRACO INC | Industrie | 2.632.735,20 | 0,09 | 83,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.546.280,36 | 0,09 | 403,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.338.746,36 | 0,08 | 209,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.283.684,48 | 0,08 | 360,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.249.606,25 | 0,08 | 100,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.129.683,02 | 0,07 | 229,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.125.743,75 | 0,07 | 87,75 |
| SEIC | SEI INVESTMENTS | Financials | 1.976.520,24 | 0,07 | 80,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.972.026,91 | 0,07 | 296,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.844.983,14 | 0,06 | 126,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.833.873,95 | 0,06 | 357,55 |
| AVY | AVERY DENNISON CORP | Materialien | 1.829.074,65 | 0,06 | 186,85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.812.880,47 | 0,06 | 232,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.754.224,56 | 0,06 | 134,64 |
| AOS | A O SMITH CORP | Industrie | 1.487.629,08 | 0,05 | 68,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.400.607,99 | 0,05 | 268,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.363.084,42 | 0,05 | 66,89 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.344.603,78 | 0,05 | 29,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 643.885,44 | 0,02 | 41,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 350.764,91 | 0,01 | 161,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 298.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.648,72 | 0,00 | 109,66 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.940,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
