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 30, 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 | 136.152.264 | 6,11 | 281,74 |
| NVDA | NVIDIA CORP | IT | 127.687.998 | 5,73 | 194,97 |
| MSFT | MICROSOFT CORP | IT | 127.569.448 | 5,72 | 368,57 |
| LRCX | LAM RESEARCH CORP | IT | 110.001.840 | 4,93 | 410,91 |
| AMAT | APPLIED MATERIAL INC | IT | 95.392.133 | 4,28 | 694,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.060.528 | 3,95 | 1.229,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.867.184 | 3,85 | 151,23 |
| KLAC | KLA CORP | IT | 84.434.852 | 3,79 | 278,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.694.064 | 3,75 | 562,60 |
| V | VISA INC CLASS A | Finanzwesen | 66.324.856 | 2,97 | 341,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.752.309 | 2,10 | 258,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.684.861 | 2,05 | 353,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 45.527.160 | 2,04 | 509,64 |
| XOM | EXXON MOBIL CORP | Energie | 42.980.810 | 1,93 | 136,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.221.632 | 1,80 | 496,00 |
| NFLX | NETFLIX INC | Kommunikation | 39.553.015 | 1,77 | 73,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.107.369 | 1,62 | 351,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.136.797 | 1,31 | 208,83 |
| ANET | ARISTA NETWORKS INC | IT | 28.165.139 | 1,26 | 164,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.851.891 | 1,25 | 129,38 |
| FTNT | FORTINET INC | IT | 24.918.799 | 1,12 | 155,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.646.814 | 1,11 | 946,68 |
| LIN | LINDE PLC | Materialien | 24.341.788 | 1,09 | 511,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.812.734 | 1,02 | 114,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.383.165 | 1,00 | 224,97 |
| APP | APPLOVIN CORP CLASS A | IT | 21.212.263 | 0,95 | 498,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.605.347 | 0,88 | 32,97 |
| MMM | 3M | Industrie | 19.177.460 | 0,86 | 162,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.892.341 | 0,85 | 148,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.709.152 | 0,84 | 480,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.522.366 | 0,83 | 502,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.159.451 | 0,81 | 138,89 |
| ADBE | ADOBE INC | IT | 18.103.498 | 0,81 | 206,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.693.392 | 0,79 | 268,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.202.275 | 0,77 | 82,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.342.127 | 0,73 | 240,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.299.617 | 0,73 | 233,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.246.930 | 0,73 | 267,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.531.059 | 0,70 | 1.948,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.975.136 | 0,63 | 372,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.399.191 | 0,60 | 126,33 |
| XEL | XCEL ENERGY INC | Versorger | 12.283.637 | 0,55 | 81,98 |
| GWW | WW GRAINGER INC | Industrie | 11.979.323 | 0,54 | 1.353,29 |
| CTAS | CINTAS CORP | Industrie | 11.889.875 | 0,53 | 169,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.553.169 | 0,52 | 124,74 |
| FAST | FASTENAL | Industrie | 11.326.467 | 0,51 | 47,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.210.921 | 0,50 | 112,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.274.185 | 0,46 | 137,94 |
| TER | TERADYNE INC | IT | 10.041.003 | 0,45 | 463,21 |
| INTU | INTUIT INC | IT | 10.032.091 | 0,45 | 266,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.901.014 | 0,44 | 174,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.862.092 | 0,44 | 499,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.844.910 | 0,44 | 459,12 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.429.424 | 0,42 | 90,55 |
| BLK | BLACKROCK INC | Finanzwesen | 9.310.716 | 0,42 | 950,17 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.188.829 | 0,41 | 219,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.778.666 | 0,39 | 6.821,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.651.809 | 0,39 | 412,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.220.851 | 0,37 | 344,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.052.672 | 0,36 | 101,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.985.333 | 0,36 | 138,68 |
| AEE | AMEREN CORP | Versorger | 7.933.180 | 0,36 | 114,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.919.527 | 0,36 | 408,56 |
| CB | CHUBB | Finanzwesen | 7.569.888 | 0,34 | 343,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.268.004 | 0,33 | 324,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.009.262 | 0,31 | 77,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.962.855 | 0,31 | 219,69 |
| EME | EMCOR GROUP INC | Industrie | 6.846.745 | 0,31 | 814,41 |
| ECL | ECOLAB INC | Materialien | 6.734.876 | 0,30 | 278,60 |
| ADSK | AUTODESK INC | IT | 6.618.050 | 0,30 | 195,24 |
| JBL | JABIL INC | IT | 6.544.001 | 0,29 | 373,58 |
| MCO | MOODYS CORP | Finanzwesen | 6.535.158 | 0,29 | 452,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.429.563 | 0,29 | 132,50 |
| EOG | EOG RESOURCES INC | Energie | 6.418.395 | 0,29 | 131,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.242.513 | 0,28 | 535,93 |
| SLB | SLB NV | Energie | 6.104.165 | 0,27 | 46,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.826.468 | 0,26 | 218,58 |
| PAYX | PAYCHEX INC | Industrie | 5.631.280 | 0,25 | 99,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.560.773 | 0,25 | 136,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.458.833 | 0,24 | 114,29 |
| MRSH | MARSH INC | Finanzwesen | 5.407.572 | 0,24 | 166,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.954.968 | 0,22 | 331,88 |
| NTAP | NETAPP INC | IT | 4.592.877 | 0,21 | 155,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.399.900 | 0,20 | 568,83 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.352.628 | 0,20 | 446,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.197.776 | 0,19 | 161,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.035.364 | 0,18 | 97,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.728.629 | 0,17 | 205,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.608.725 | 0,16 | 192,64 |
| DVN | DEVON ENERGY CORP | Energie | 3.594.134 | 0,16 | 41,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.514.898 | 0,16 | 91,18 |
| AFL | AFLAC INC | Finanzwesen | 3.442.333 | 0,15 | 120,08 |
| FFIV | F5 INC | IT | 3.399.026 | 0,15 | 410,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.315.037 | 0,15 | 68,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.126.388 | 0,14 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.108.364 | 0,14 | 73,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.014.616 | 0,14 | 419,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.798.248 | 0,13 | 368,87 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.791.369 | 0,13 | 44,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.744.554 | 0,12 | 133,49 |
| FN | FABRINET | IT | 2.610.513 | 0,12 | 528,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.530.574 | 0,11 | 38,74 |
| ROL | ROLLINS INC | Industrie | 2.349.330 | 0,11 | 42,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.268.055 | 0,10 | 198,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.228.233 | 0,10 | 69,98 |
| HAL | HALLIBURTON | Energie | 2.151.693 | 0,10 | 34,09 |
| CDE | COEUR MINING INC | Materialien | 2.116.776 | 0,09 | 16,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.098.778 | 0,09 | 98,06 |
| GGG | GRACO INC | Industrie | 2.046.396 | 0,09 | 75,77 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.002.794 | 0,09 | 114,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.918.986 | 0,09 | 231,51 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.856.940 | 0,08 | 149,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.776.094 | 0,08 | 73,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.770.195 | 0,08 | 29,32 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.711.224 | 0,08 | 30,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.701.400 | 0,08 | 354,68 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.623.405 | 0,07 | 264,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.620.047 | 0,07 | 544,92 |
| EXE | EXPAND ENERGY CORP | Energie | 1.575.983 | 0,07 | 87,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.253.628 | 0,06 | 181,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.245.804 | 0,06 | 110,63 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.110.028 | 0,05 | 71,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.000.538 | 0,04 | 97,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 735.050 | 0,03 | 92,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 605.562 | 0,03 | 52,06 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 467.657 | 0,02 | 237,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 223.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.258 | 0,00 | 114,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.866 | 0,00 | 132,46 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.500,25 |
| Fondsposition per | 29.Juni2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 136.152.264 | 6,11 | 281,74 |
| NVDA | NVIDIA CORP | IT | 127.687.998 | 5,73 | 194,97 |
| MSFT | MICROSOFT CORP | IT | 127.569.448 | 5,72 | 368,57 |
| LRCX | LAM RESEARCH CORP | IT | 110.001.840 | 4,93 | 410,91 |
| AMAT | APPLIED MATERIAL INC | IT | 95.392.133 | 4,28 | 694,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.060.528 | 3,95 | 1.229,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.867.184 | 3,85 | 151,23 |
| KLAC | KLA CORP | IT | 84.434.852 | 3,79 | 278,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.694.064 | 3,75 | 562,60 |
| V | VISA INC CLASS A | Finanzwesen | 66.324.856 | 2,97 | 341,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.752.309 | 2,10 | 258,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.684.861 | 2,05 | 353,65 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 45.527.160 | 2,04 | 509,64 |
| XOM | EXXON MOBIL CORP | Energie | 42.980.810 | 1,93 | 136,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.221.632 | 1,80 | 496,00 |
| NFLX | NETFLIX INC | Kommunikation | 39.553.015 | 1,77 | 73,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.107.369 | 1,62 | 351,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.136.797 | 1,31 | 208,83 |
| ANET | ARISTA NETWORKS INC | IT | 28.165.139 | 1,26 | 164,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.851.891 | 1,25 | 129,38 |
| FTNT | FORTINET INC | IT | 24.918.799 | 1,12 | 155,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.646.814 | 1,11 | 946,68 |
| LIN | LINDE PLC | Materialien | 24.341.788 | 1,09 | 511,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.812.734 | 1,02 | 114,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.383.165 | 1,00 | 224,97 |
| APP | APPLOVIN CORP CLASS A | IT | 21.212.263 | 0,95 | 498,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.605.347 | 0,88 | 32,97 |
| MMM | 3M | Industrie | 19.177.460 | 0,86 | 162,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.892.341 | 0,85 | 148,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.709.152 | 0,84 | 480,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.522.366 | 0,83 | 502,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.159.451 | 0,81 | 138,89 |
| ADBE | ADOBE INC | IT | 18.103.498 | 0,81 | 206,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.693.392 | 0,79 | 268,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.202.275 | 0,77 | 82,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.342.127 | 0,73 | 240,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.299.617 | 0,73 | 233,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.246.930 | 0,73 | 267,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.531.059 | 0,70 | 1.948,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.975.136 | 0,63 | 372,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.399.191 | 0,60 | 126,33 |
| XEL | XCEL ENERGY INC | Versorger | 12.283.637 | 0,55 | 81,98 |
| GWW | WW GRAINGER INC | Industrie | 11.979.323 | 0,54 | 1.353,29 |
| CTAS | CINTAS CORP | Industrie | 11.889.875 | 0,53 | 169,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.553.169 | 0,52 | 124,74 |
| FAST | FASTENAL | Industrie | 11.326.467 | 0,51 | 47,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.210.921 | 0,50 | 112,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.274.185 | 0,46 | 137,94 |
| TER | TERADYNE INC | IT | 10.041.003 | 0,45 | 463,21 |
| INTU | INTUIT INC | IT | 10.032.091 | 0,45 | 266,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.901.014 | 0,44 | 174,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.862.092 | 0,44 | 499,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.844.910 | 0,44 | 459,12 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.429.424 | 0,42 | 90,55 |
| BLK | BLACKROCK INC | Finanzwesen | 9.310.716 | 0,42 | 950,17 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.188.829 | 0,41 | 219,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.778.666 | 0,39 | 6.821,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.651.809 | 0,39 | 412,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.220.851 | 0,37 | 344,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.052.672 | 0,36 | 101,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.985.333 | 0,36 | 138,68 |
| AEE | AMEREN CORP | Versorger | 7.933.180 | 0,36 | 114,59 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.919.527 | 0,36 | 408,56 |
| CB | CHUBB | Finanzwesen | 7.569.888 | 0,34 | 343,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.268.004 | 0,33 | 324,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.009.262 | 0,31 | 77,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.962.855 | 0,31 | 219,69 |
| EME | EMCOR GROUP INC | Industrie | 6.846.745 | 0,31 | 814,41 |
| ECL | ECOLAB INC | Materialien | 6.734.876 | 0,30 | 278,60 |
| ADSK | AUTODESK INC | IT | 6.618.050 | 0,30 | 195,24 |
| JBL | JABIL INC | IT | 6.544.001 | 0,29 | 373,58 |
| MCO | MOODYS CORP | Finanzwesen | 6.535.158 | 0,29 | 452,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.429.563 | 0,29 | 132,50 |
| EOG | EOG RESOURCES INC | Energie | 6.418.395 | 0,29 | 131,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.242.513 | 0,28 | 535,93 |
| SLB | SLB NV | Energie | 6.104.165 | 0,27 | 46,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.826.468 | 0,26 | 218,58 |
| PAYX | PAYCHEX INC | Industrie | 5.631.280 | 0,25 | 99,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.560.773 | 0,25 | 136,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.458.833 | 0,24 | 114,29 |
| MRSH | MARSH INC | Finanzwesen | 5.407.572 | 0,24 | 166,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.954.968 | 0,22 | 331,88 |
| NTAP | NETAPP INC | IT | 4.592.877 | 0,21 | 155,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.399.900 | 0,20 | 568,83 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.352.628 | 0,20 | 446,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.197.776 | 0,19 | 161,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.035.364 | 0,18 | 97,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.728.629 | 0,17 | 205,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.608.725 | 0,16 | 192,64 |
| DVN | DEVON ENERGY CORP | Energie | 3.594.134 | 0,16 | 41,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.514.898 | 0,16 | 91,18 |
| AFL | AFLAC INC | Finanzwesen | 3.442.333 | 0,15 | 120,08 |
| FFIV | F5 INC | IT | 3.399.026 | 0,15 | 410,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.315.037 | 0,15 | 68,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.126.388 | 0,14 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.108.364 | 0,14 | 73,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.014.616 | 0,14 | 419,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.798.248 | 0,13 | 368,87 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.791.369 | 0,13 | 44,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.744.554 | 0,12 | 133,49 |
| FN | FABRINET | IT | 2.610.513 | 0,12 | 528,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.530.574 | 0,11 | 38,74 |
| ROL | ROLLINS INC | Industrie | 2.349.330 | 0,11 | 42,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.268.055 | 0,10 | 198,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.228.233 | 0,10 | 69,98 |
| HAL | HALLIBURTON | Energie | 2.151.693 | 0,10 | 34,09 |
| CDE | COEUR MINING INC | Materialien | 2.116.776 | 0,09 | 16,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.098.778 | 0,09 | 98,06 |
| GGG | GRACO INC | Industrie | 2.046.396 | 0,09 | 75,77 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.002.794 | 0,09 | 114,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 1.918.986 | 0,09 | 231,51 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.856.940 | 0,08 | 149,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.776.094 | 0,08 | 73,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.770.195 | 0,08 | 29,32 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.711.224 | 0,08 | 30,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.701.400 | 0,08 | 354,68 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.623.405 | 0,07 | 264,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.620.047 | 0,07 | 544,92 |
| EXE | EXPAND ENERGY CORP | Energie | 1.575.983 | 0,07 | 87,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.253.628 | 0,06 | 181,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.245.804 | 0,06 | 110,63 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.110.028 | 0,05 | 71,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.000.538 | 0,04 | 97,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 735.050 | 0,03 | 92,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 605.562 | 0,03 | 52,06 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 467.657 | 0,02 | 237,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 223.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.258 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 11.866 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.500,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
