Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 266 securities.
Note: The data shown here is as of date Apr. 25, 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 | 171.893.566,26 | 6,29 | 796,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 127.945.303,50 | 4,68 | 493,50 |
| V | VISA INC CLASS A | Financials | 127.160.722,38 | 4,65 | 275,02 |
| MSFT | MICROSOFT CORP | IT | 117.860.003,44 | 4,31 | 409,06 |
| MA | MASTERCARD INC CLASS A | Financials | 113.328.687,50 | 4,15 | 462,50 |
| AVGO | BROADCOM INC | IT | 103.071.808,20 | 3,77 | 1.256,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.915.650,20 | 3,73 | 732,20 |
| AAPL | APPLE INC | IT | 96.007.585,50 | 3,51 | 169,02 |
| COP | CONOCOPHILLIPS | Energie | 69.041.596,16 | 2,53 | 129,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 62.125.103,04 | 2,27 | 94,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.188.757,78 | 2,09 | 723,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.747.180,40 | 2,00 | 487,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.444.101,68 | 1,99 | 159,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.502.860,30 | 1,78 | 161,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.350.822,37 | 1,77 | 148,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.869.942,57 | 1,57 | 246,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.537.529,84 | 1,56 | 2.926,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.239.238,60 | 1,51 | 61,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.270.650,72 | 1,47 | 177,41 |
| ADBE | ADOBE INC | IT | 39.305.145,60 | 1,44 | 477,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.670.769,44 | 1,42 | 313,54 |
| CSCO | CISCO SYSTEMS INC | IT | 36.536.596,15 | 1,34 | 48,35 |
| LIN | LINDE PLC | Materialien | 36.232.963,04 | 1,33 | 444,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.789.963,00 | 1,31 | 459,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.691.394,12 | 1,27 | 174,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.795.926,80 | 1,24 | 167,80 |
| QCOM | QUALCOMM INC | IT | 33.131.638,77 | 1,21 | 163,63 |
| AMAT | APPLIED MATERIAL INC | IT | 32.887.692,58 | 1,20 | 196,06 |
| NFLX | NETFLIX INC | Kommunikation | 31.572.450,00 | 1,16 | 555,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.238.589,27 | 1,03 | 364,59 |
| SRE | SEMPRA | Versorger | 26.194.176,24 | 0,96 | 72,04 |
| LRCX | LAM RESEARCH CORP | IT | 25.578.630,34 | 0,94 | 884,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.661.503,84 | 0,87 | 146,12 |
| BLK | BLACKROCK INC | Financials | 23.243.278,80 | 0,85 | 762,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.375.934,56 | 0,78 | 251,76 |
| MMM | 3M | Industrie | 20.756.491,30 | 0,76 | 92,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.521.419,66 | 0,75 | 67,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.395.822,15 | 0,75 | 200,95 |
| KLAC | KLA CORP | IT | 20.039.570,42 | 0,73 | 656,54 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 19.311.698,36 | 0,71 | 154,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.106.232,76 | 0,66 | 103,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.935.901,22 | 0,62 | 26,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.789.696,84 | 0,61 | 7.798,28 |
| FTNT | FORTINET INC | IT | 15.753.487,75 | 0,58 | 65,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.685.269,45 | 0,57 | 258,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.323.049,99 | 0,56 | 262,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.379.383,40 | 0,53 | 112,26 |
| DVN | DEVON ENERGY CORP | Energie | 14.247.109,70 | 0,52 | 52,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.922.427,72 | 0,51 | 277,66 |
| GWW | WW GRAINGER INC | Industrie | 13.710.684,24 | 0,50 | 958,32 |
| CTAS | CINTAS CORP | Industrie | 13.659.825,84 | 0,50 | 664,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.638.432,23 | 0,50 | 851,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.073.143,65 | 0,48 | 410,55 |
| PAYX | PAYCHEX INC | Industrie | 12.822.208,08 | 0,47 | 122,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.600.695,92 | 0,46 | 400,76 |
| ANET | ARISTA NETWORKS INC | IT | 12.400.165,44 | 0,45 | 254,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.484.180,85 | 0,42 | 237,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.452.757,53 | 0,42 | 142,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.745.612,28 | 0,39 | 118,66 |
| AFL | AFLAC INC | Financials | 10.734.153,64 | 0,39 | 84,28 |
| APH | AMPHENOL CORP CLASS A | IT | 10.582.465,35 | 0,39 | 116,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.369.391,76 | 0,38 | 412,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.197.151,62 | 0,37 | 195,06 |
| FERG | FERGUSON PLC | Industrie | 10.107.642,42 | 0,37 | 209,19 |
| FAST | FASTENAL | Industrie | 9.940.099,86 | 0,36 | 67,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.442.958,00 | 0,35 | 222,25 |
| CTRA | COTERRA ENERGY INC | Energie | 9.305.082,38 | 0,34 | 28,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.880.995,24 | 0,33 | 234,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.775.180,80 | 0,32 | 150,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.679.068,55 | 0,32 | 91,95 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.445.944,25 | 0,31 | 74,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.103.695,47 | 0,30 | 377,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.052.355,71 | 0,29 | 589,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.839.294,60 | 0,29 | 467,85 |
| EQT | EQT CORP | Energie | 7.522.652,55 | 0,28 | 39,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.506.507,54 | 0,27 | 88,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.260.280,89 | 0,27 | 54,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.975.985,64 | 0,26 | 494,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.549.460,16 | 0,24 | 754,72 |
| USD | USD CASH | Cash und/oder Derivate | 6.429.859,03 | 0,24 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.416.641,50 | 0,23 | 86,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.034.125,68 | 0,22 | 205,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.513.795,82 | 0,20 | 111,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.445.555,90 | 0,20 | 264,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.349.866,40 | 0,20 | 191,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.321.351,76 | 0,19 | 188,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.080.523,31 | 0,19 | 642,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.943.177,97 | 0,18 | 137,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.800.380,68 | 0,18 | 128,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.771.940,24 | 0,17 | 19,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.615.254,30 | 0,17 | 112,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.535.371,44 | 0,17 | 61,56 |
| NTAP | NETAPP INC | IT | 4.430.256,56 | 0,16 | 100,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.086.475,00 | 0,15 | 146,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.077.278,66 | 0,15 | 64,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.062.440,80 | 0,15 | 206,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.582.131,04 | 0,13 | 63,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.556.222,20 | 0,13 | 200,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.492.399,42 | 0,13 | 385,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.459.172,23 | 0,13 | 422,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.454.269,75 | 0,13 | 79,25 |
| GGG | GRACO INC | Industrie | 3.420.407,35 | 0,13 | 89,35 |
| WSO | WATSCO INC | Industrie | 3.419.937,20 | 0,13 | 440,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.237.996,16 | 0,12 | 129,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.199.977,36 | 0,12 | 183,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.114.277,92 | 0,11 | 313,56 |
| DINO | HF SINCLAIR CORP | Energie | 3.105.756,97 | 0,11 | 57,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.951.870,26 | 0,11 | 1,00 |
| ROL | ROLLINS INC | Industrie | 2.877.348,66 | 0,11 | 42,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.855.482,00 | 0,10 | 165,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.835.921,06 | 0,10 | 95,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.717.731,77 | 0,10 | 367,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.714.369,44 | 0,10 | 173,92 |
| TER | TERADYNE INC | IT | 2.710.441,20 | 0,10 | 100,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.577.501,60 | 0,09 | 128,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.552.116,50 | 0,09 | 310,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.415.732,58 | 0,09 | 382,66 |
| ALB | ALBEMARLE CORP | Materialien | 2.197.276,74 | 0,08 | 115,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.922.061,24 | 0,07 | 129,72 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.903.559,44 | 0,07 | 84,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.813.065,16 | 0,07 | 204,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.776.674,80 | 0,07 | 31,40 |
| RHI | ROBERT HALF | Industrie | 1.713.712,00 | 0,06 | 71,50 |
| SEIC | SEI INVESTMENTS | Financials | 1.709.488,80 | 0,06 | 66,60 |
| GL | GLOBE LIFE INC | Financials | 1.541.267,40 | 0,06 | 78,60 |
| FMC | FMC CORP | Materialien | 1.123.732,80 | 0,04 | 58,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.037.931,72 | 0,04 | 31,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 541.560,87 | 0,02 | 29,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 420.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 248.876,99 | 0,01 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.115,22 | 0,00 | 106,89 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.107,50 |
| Fondsposition per | 24.Apr.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 171.893.566,26 | 6,29 | 796,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 127.945.303,50 | 4,68 | 493,50 |
| V | VISA INC CLASS A | Financials | 127.160.722,38 | 4,65 | 275,02 |
| MSFT | MICROSOFT CORP | IT | 117.860.003,44 | 4,31 | 409,06 |
| MA | MASTERCARD INC CLASS A | Financials | 113.328.687,50 | 4,15 | 462,50 |
| AVGO | BROADCOM INC | IT | 103.071.808,20 | 3,77 | 1.256,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.915.650,20 | 3,73 | 732,20 |
| AAPL | APPLE INC | IT | 96.007.585,50 | 3,51 | 169,02 |
| COP | CONOCOPHILLIPS | Energie | 69.041.596,16 | 2,53 | 129,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 62.125.103,04 | 2,27 | 94,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.188.757,78 | 2,09 | 723,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.747.180,40 | 2,00 | 487,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.444.101,68 | 1,99 | 159,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.502.860,30 | 1,77 | 161,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.350.822,37 | 1,77 | 148,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.869.942,57 | 1,57 | 246,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.537.529,84 | 1,56 | 2.926,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 41.239.238,60 | 1,51 | 61,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.270.650,72 | 1,47 | 177,41 |
| ADBE | ADOBE INC | IT | 39.305.145,60 | 1,44 | 477,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.670.769,44 | 1,42 | 313,54 |
| CSCO | CISCO SYSTEMS INC | IT | 36.536.596,15 | 1,34 | 48,35 |
| LIN | LINDE PLC | Materialien | 36.232.963,04 | 1,33 | 444,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.789.963,00 | 1,31 | 459,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.691.394,12 | 1,27 | 174,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.795.926,80 | 1,24 | 167,80 |
| QCOM | QUALCOMM INC | IT | 33.131.638,77 | 1,21 | 163,63 |
| AMAT | APPLIED MATERIAL INC | IT | 32.887.692,58 | 1,20 | 196,06 |
| NFLX | NETFLIX INC | Kommunikation | 31.572.450,00 | 1,16 | 555,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.238.589,27 | 1,03 | 364,59 |
| SRE | SEMPRA | Versorger | 26.194.176,24 | 0,96 | 72,04 |
| LRCX | LAM RESEARCH CORP | IT | 25.578.630,34 | 0,94 | 884,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.661.503,84 | 0,87 | 146,12 |
| BLK | BLACKROCK INC | Financials | 23.243.278,80 | 0,85 | 762,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.375.934,56 | 0,78 | 251,76 |
| MMM | 3M | Industrie | 20.756.491,30 | 0,76 | 92,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.521.419,66 | 0,75 | 67,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.395.822,15 | 0,75 | 200,95 |
| KLAC | KLA CORP | IT | 20.039.570,42 | 0,73 | 656,54 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 19.311.698,36 | 0,71 | 154,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.106.232,76 | 0,66 | 103,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.935.901,22 | 0,62 | 26,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.789.696,84 | 0,61 | 7.798,28 |
| FTNT | FORTINET INC | IT | 15.753.487,75 | 0,58 | 65,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.685.269,45 | 0,57 | 258,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.323.049,99 | 0,56 | 262,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.379.383,40 | 0,53 | 112,26 |
| DVN | DEVON ENERGY CORP | Energie | 14.247.109,70 | 0,52 | 52,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.922.427,72 | 0,51 | 277,66 |
| GWW | WW GRAINGER INC | Industrie | 13.710.684,24 | 0,50 | 958,32 |
| CTAS | CINTAS CORP | Industrie | 13.659.825,84 | 0,50 | 664,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.638.432,23 | 0,50 | 851,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.073.143,65 | 0,48 | 410,55 |
| PAYX | PAYCHEX INC | Industrie | 12.822.208,08 | 0,47 | 122,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.600.695,92 | 0,46 | 400,76 |
| ANET | ARISTA NETWORKS INC | IT | 12.400.165,44 | 0,45 | 254,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.484.180,85 | 0,42 | 237,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.452.757,53 | 0,42 | 142,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.745.612,28 | 0,39 | 118,66 |
| AFL | AFLAC INC | Financials | 10.734.153,64 | 0,39 | 84,28 |
| APH | AMPHENOL CORP CLASS A | IT | 10.582.465,35 | 0,39 | 116,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.369.391,76 | 0,38 | 412,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.197.151,62 | 0,37 | 195,06 |
| FERG | FERGUSON PLC | Industrie | 10.107.642,42 | 0,37 | 209,19 |
| FAST | FASTENAL | Industrie | 9.940.099,86 | 0,36 | 67,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.442.958,00 | 0,35 | 222,25 |
| CTRA | COTERRA ENERGY INC | Energie | 9.305.082,38 | 0,34 | 28,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.880.995,24 | 0,33 | 234,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.775.180,80 | 0,32 | 150,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.679.068,55 | 0,32 | 91,95 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.445.944,25 | 0,31 | 74,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.103.695,47 | 0,30 | 377,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.052.355,71 | 0,29 | 589,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.839.294,60 | 0,29 | 467,85 |
| EQT | EQT CORP | Energie | 7.522.652,55 | 0,28 | 39,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.506.507,54 | 0,27 | 88,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.260.280,89 | 0,27 | 54,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.975.985,64 | 0,26 | 494,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.549.460,16 | 0,24 | 754,72 |
| USD | USD CASH | Cash und/oder Derivate | 6.429.859,03 | 0,24 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.416.641,50 | 0,23 | 86,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.034.125,68 | 0,22 | 205,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.513.795,82 | 0,20 | 111,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.445.555,90 | 0,20 | 264,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.349.866,40 | 0,20 | 191,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.321.351,76 | 0,19 | 188,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.080.523,31 | 0,19 | 642,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.943.177,97 | 0,18 | 137,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.800.380,68 | 0,18 | 128,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.771.940,24 | 0,17 | 19,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.615.254,30 | 0,17 | 112,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.535.371,44 | 0,17 | 61,56 |
| NTAP | NETAPP INC | IT | 4.430.256,56 | 0,16 | 100,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.086.475,00 | 0,15 | 146,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.077.278,66 | 0,15 | 64,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.062.440,80 | 0,15 | 206,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.582.131,04 | 0,13 | 63,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.556.222,20 | 0,13 | 200,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.492.399,42 | 0,13 | 385,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.459.172,23 | 0,13 | 422,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.454.269,75 | 0,13 | 79,25 |
| GGG | GRACO INC | Industrie | 3.420.407,35 | 0,13 | 89,35 |
| WSO | WATSCO INC | Industrie | 3.419.937,20 | 0,13 | 440,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.237.996,16 | 0,12 | 129,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.199.977,36 | 0,12 | 183,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.114.277,92 | 0,11 | 313,56 |
| DINO | HF SINCLAIR CORP | Energie | 3.105.756,97 | 0,11 | 57,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.951.870,26 | 0,11 | 1,00 |
| ROL | ROLLINS INC | Industrie | 2.877.348,66 | 0,11 | 42,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.855.482,00 | 0,10 | 165,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.835.921,06 | 0,10 | 95,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.717.731,77 | 0,10 | 367,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.714.369,44 | 0,10 | 173,92 |
| TER | TERADYNE INC | IT | 2.710.441,20 | 0,10 | 100,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.577.501,60 | 0,09 | 128,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.552.116,50 | 0,09 | 310,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.415.732,58 | 0,09 | 382,66 |
| ALB | ALBEMARLE CORP | Materialien | 2.197.276,74 | 0,08 | 115,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.922.061,24 | 0,07 | 129,72 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.903.559,44 | 0,07 | 84,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.813.065,16 | 0,07 | 204,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.776.674,80 | 0,07 | 31,40 |
| RHI | ROBERT HALF | Industrie | 1.713.712,00 | 0,06 | 71,50 |
| SEIC | SEI INVESTMENTS | Financials | 1.709.488,80 | 0,06 | 66,60 |
| GL | GLOBE LIFE INC | Financials | 1.541.267,40 | 0,06 | 78,60 |
| FMC | FMC CORP | Materialien | 1.123.732,80 | 0,04 | 58,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.037.931,72 | 0,04 | 31,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 541.560,87 | 0,02 | 29,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 420.000,00 | 0,02 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 248.876,99 | 0,01 | 154,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.115,22 | 0,00 | 114,25 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.107,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
