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 29, 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 | 136.738.258 | 6,24 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 128.716.050 | 5,88 | 372,97 |
| NVDA | NVIDIA CORP | IT | 125.722.283 | 5,74 | 192,53 |
| LRCX | LAM RESEARCH CORP | IT | 101.187.461 | 4,62 | 379,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.994.518 | 4,02 | 155,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.246.479 | 3,94 | 1.208,12 |
| AMAT | APPLIED MATERIAL INC | IT | 85.830.694 | 3,92 | 626,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.618.032 | 3,73 | 550,25 |
| KLAC | KLA CORP | IT | 75.191.968 | 3,43 | 248,64 |
| V | VISA INC CLASS A | Finanzwesen | 65.082.360 | 2,97 | 336,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.921.819 | 2,10 | 254,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 44.448.709 | 2,03 | 499,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.457.182 | 1,98 | 337,39 |
| XOM | EXXON MOBIL CORP | Energie | 43.006.687 | 1,96 | 136,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.319.653 | 1,84 | 498,66 |
| NFLX | NETFLIX INC | Kommunikation | 39.453.659 | 1,80 | 73,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.301.709 | 1,57 | 334,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.668.091 | 1,35 | 213,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.616.097 | 1,26 | 128,66 |
| ANET | ARISTA NETWORKS INC | IT | 26.970.718 | 1,23 | 157,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.726.986 | 1,13 | 952,54 |
| LIN | LINDE PLC | Materialien | 24.677.273 | 1,13 | 519,62 |
| FTNT | FORTINET INC | IT | 24.195.416 | 1,10 | 151,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.962.614 | 1,05 | 115,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.177.054 | 1,01 | 223,55 |
| APP | APPLOVIN CORP CLASS A | IT | 20.231.054 | 0,92 | 477,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.767.519 | 0,90 | 33,34 |
| MMM | 3M | Industrie | 19.307.585 | 0,88 | 164,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.909.595 | 0,86 | 149,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.664.202 | 0,85 | 507,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.558.858 | 0,85 | 477,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.247.329 | 0,83 | 139,97 |
| ADBE | ADOBE INC | IT | 17.727.117 | 0,81 | 202,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.661.533 | 0,81 | 268,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.147.956 | 0,78 | 82,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.228.085 | 0,74 | 239,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.214.124 | 0,74 | 267,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.165.258 | 0,74 | 232,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.735.566 | 0,67 | 1.854,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.104.616 | 0,64 | 377,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.524.077 | 0,62 | 127,88 |
| XEL | XCEL ENERGY INC | Versorger | 12.285.162 | 0,56 | 82,23 |
| CTAS | CINTAS CORP | Industrie | 12.052.940 | 0,55 | 171,90 |
| GWW | WW GRAINGER INC | Industrie | 11.946.962 | 0,55 | 1.353,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.911.045 | 0,54 | 128,98 |
| FAST | FASTENAL | Industrie | 11.221.905 | 0,51 | 47,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.155.349 | 0,51 | 112,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.443.061 | 0,48 | 488,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.219.744 | 0,47 | 137,61 |
| INTU | INTUIT INC | IT | 10.052.351 | 0,46 | 267,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.890.799 | 0,45 | 175,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.669.571 | 0,44 | 491,34 |
| TER | TERADYNE INC | IT | 9.442.292 | 0,43 | 436,86 |
| BLK | BLACKROCK INC | Finanzwesen | 9.425.217 | 0,43 | 964,71 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.414.357 | 0,43 | 90,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.348.696 | 0,43 | 224,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.761.119 | 0,40 | 6.828,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.423.624 | 0,38 | 402,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.289.203 | 0,38 | 104,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.191.274 | 0,37 | 344,07 |
| AEE | AMEREN CORP | Versorger | 8.167.511 | 0,37 | 118,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.117.624 | 0,37 | 141,39 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.888.508 | 0,36 | 408,16 |
| CB | CHUBB | Finanzwesen | 7.507.241 | 0,34 | 341,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.245.575 | 0,33 | 324,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.995.066 | 0,32 | 77,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.914.202 | 0,32 | 218,79 |
| ECL | ECOLAB INC | Materialien | 6.837.100 | 0,31 | 283,65 |
| EME | EMCOR GROUP INC | Industrie | 6.689.674 | 0,31 | 798,10 |
| ADSK | AUTODESK INC | IT | 6.633.195 | 0,30 | 196,26 |
| MCO | MOODYS CORP | Finanzwesen | 6.476.994 | 0,30 | 450,01 |
| EOG | EOG RESOURCES INC | Energie | 6.432.161 | 0,29 | 132,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.419.589 | 0,29 | 132,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.405.121 | 0,29 | 551,50 |
| JBL | JABIL INC | IT | 6.263.308 | 0,29 | 358,60 |
| SLB | SLB NV | Energie | 6.167.669 | 0,28 | 47,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.873.738 | 0,27 | 221,00 |
| PAYX | PAYCHEX INC | Industrie | 5.619.875 | 0,26 | 99,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.599.154 | 0,26 | 117,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.597.951 | 0,26 | 137,40 |
| MRSH | MARSH INC | Finanzwesen | 5.466.768 | 0,25 | 169,03 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.873.230 | 0,22 | 327,37 |
| NTAP | NETAPP INC | IT | 4.502.458 | 0,21 | 152,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.398.596 | 0,20 | 452,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.348.565 | 0,20 | 563,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.153.424 | 0,19 | 160,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.971.627 | 0,18 | 96,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.721.388 | 0,17 | 205,25 |
| DVN | DEVON ENERGY CORP | Energie | 3.602.370 | 0,16 | 42,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.551.061 | 0,16 | 190,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.489.220 | 0,16 | 90,78 |
| AFL | AFLAC INC | Finanzwesen | 3.434.247 | 0,16 | 120,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.307.267 | 0,15 | 68,38 |
| FFIV | F5 INC | IT | 3.256.845 | 0,15 | 394,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.219.444 | 0,15 | 76,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.136.694 | 0,14 | 100,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.832.669 | 0,13 | 395,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.832.037 | 0,13 | 374,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.777.559 | 0,13 | 44,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.744.745 | 0,13 | 133,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.607.154 | 0,12 | 40,03 |
| FN | FABRINET | IT | 2.586.165 | 0,12 | 524,79 |
| ROL | ROLLINS INC | Industrie | 2.397.288 | 0,11 | 43,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.282.705 | 0,10 | 200,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.226.805 | 0,10 | 70,14 |
| HAL | HALLIBURTON | Energie | 2.152.938 | 0,10 | 34,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.081.504 | 0,10 | 97,54 |
| CDE | COEUR MINING INC | Materialien | 2.070.489 | 0,09 | 16,02 |
| GGG | GRACO INC | Industrie | 2.057.914 | 0,09 | 76,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.001.866 | 0,09 | 242,21 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.925.204 | 0,09 | 110,27 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.862.255 | 0,09 | 149,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.820.959 | 0,08 | 30,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.750.798 | 0,08 | 73,09 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.694.362 | 0,08 | 30,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.678.116 | 0,08 | 350,85 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.623.104 | 0,07 | 265,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.608.444 | 0,07 | 542,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.588.037 | 0,07 | 88,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.262.701 | 0,06 | 112,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.232.993 | 0,06 | 179,11 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.110.814 | 0,05 | 71,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.014.720 | 0,05 | 99,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 744.232 | 0,03 | 93,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 592.027 | 0,03 | 51,05 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 468.588 | 0,02 | 238,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 223.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.187 | 0,00 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.824 | 0,00 | 132,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.401,75 |
| Fondsposition per | 26.Juni2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 136.738.258 | 6,24 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 128.716.050 | 5,88 | 372,97 |
| NVDA | NVIDIA CORP | IT | 125.722.283 | 5,74 | 192,53 |
| LRCX | LAM RESEARCH CORP | IT | 101.187.461 | 4,62 | 379,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.994.518 | 4,02 | 155,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.246.479 | 3,94 | 1.208,12 |
| AMAT | APPLIED MATERIAL INC | IT | 85.830.694 | 3,92 | 626,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.618.032 | 3,73 | 550,25 |
| KLAC | KLA CORP | IT | 75.191.968 | 3,43 | 248,64 |
| V | VISA INC CLASS A | Finanzwesen | 65.082.360 | 2,97 | 336,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.921.819 | 2,10 | 254,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 44.448.709 | 2,03 | 499,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.457.182 | 1,98 | 337,39 |
| XOM | EXXON MOBIL CORP | Energie | 43.006.687 | 1,96 | 136,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.319.653 | 1,84 | 498,66 |
| NFLX | NETFLIX INC | Kommunikation | 39.453.659 | 1,80 | 73,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.301.709 | 1,57 | 334,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.668.091 | 1,35 | 213,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.616.097 | 1,26 | 128,66 |
| ANET | ARISTA NETWORKS INC | IT | 26.970.718 | 1,23 | 157,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.726.986 | 1,13 | 952,54 |
| LIN | LINDE PLC | Materialien | 24.677.273 | 1,13 | 519,62 |
| FTNT | FORTINET INC | IT | 24.195.416 | 1,10 | 151,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.962.614 | 1,05 | 115,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.177.054 | 1,01 | 223,55 |
| APP | APPLOVIN CORP CLASS A | IT | 20.231.054 | 0,92 | 477,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.767.519 | 0,90 | 33,34 |
| MMM | 3M | Industrie | 19.307.585 | 0,88 | 164,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.909.595 | 0,86 | 149,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.664.202 | 0,85 | 507,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.558.858 | 0,85 | 477,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.247.329 | 0,83 | 139,97 |
| ADBE | ADOBE INC | IT | 17.727.117 | 0,81 | 202,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.661.533 | 0,81 | 268,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.147.956 | 0,78 | 82,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.228.085 | 0,74 | 239,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.214.124 | 0,74 | 267,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.165.258 | 0,74 | 232,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.735.566 | 0,67 | 1.854,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.104.616 | 0,64 | 377,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.524.077 | 0,62 | 127,88 |
| XEL | XCEL ENERGY INC | Versorger | 12.285.162 | 0,56 | 82,23 |
| CTAS | CINTAS CORP | Industrie | 12.052.940 | 0,55 | 171,90 |
| GWW | WW GRAINGER INC | Industrie | 11.946.962 | 0,55 | 1.353,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.911.045 | 0,54 | 128,98 |
| FAST | FASTENAL | Industrie | 11.221.905 | 0,51 | 47,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.155.349 | 0,51 | 112,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.443.061 | 0,48 | 488,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.219.744 | 0,47 | 137,61 |
| INTU | INTUIT INC | IT | 10.052.351 | 0,46 | 267,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.890.799 | 0,45 | 175,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.669.571 | 0,44 | 491,34 |
| TER | TERADYNE INC | IT | 9.442.292 | 0,43 | 436,86 |
| BLK | BLACKROCK INC | Finanzwesen | 9.425.217 | 0,43 | 964,71 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.414.357 | 0,43 | 90,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.348.696 | 0,43 | 224,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.761.119 | 0,40 | 6.828,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.423.624 | 0,38 | 402,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.289.203 | 0,38 | 104,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.191.274 | 0,37 | 344,07 |
| AEE | AMEREN CORP | Versorger | 8.167.511 | 0,37 | 118,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.117.624 | 0,37 | 141,39 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 7.888.508 | 0,36 | 408,16 |
| CB | CHUBB | Finanzwesen | 7.507.241 | 0,34 | 341,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.245.575 | 0,33 | 324,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.995.066 | 0,32 | 77,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.914.202 | 0,32 | 218,79 |
| ECL | ECOLAB INC | Materialien | 6.837.100 | 0,31 | 283,65 |
| EME | EMCOR GROUP INC | Industrie | 6.689.674 | 0,31 | 798,10 |
| ADSK | AUTODESK INC | IT | 6.633.195 | 0,30 | 196,26 |
| MCO | MOODYS CORP | Finanzwesen | 6.476.994 | 0,30 | 450,01 |
| EOG | EOG RESOURCES INC | Energie | 6.432.161 | 0,29 | 132,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.419.589 | 0,29 | 132,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.405.121 | 0,29 | 551,50 |
| JBL | JABIL INC | IT | 6.263.308 | 0,29 | 358,60 |
| SLB | SLB NV | Energie | 6.167.669 | 0,28 | 47,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 5.873.738 | 0,27 | 221,00 |
| PAYX | PAYCHEX INC | Industrie | 5.619.875 | 0,26 | 99,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.599.154 | 0,26 | 117,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.597.951 | 0,26 | 137,40 |
| MRSH | MARSH INC | Finanzwesen | 5.466.768 | 0,25 | 169,03 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.873.230 | 0,22 | 327,37 |
| NTAP | NETAPP INC | IT | 4.502.458 | 0,21 | 152,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.398.596 | 0,20 | 452,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.348.565 | 0,20 | 563,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.153.424 | 0,19 | 160,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.971.627 | 0,18 | 96,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.721.388 | 0,17 | 205,25 |
| DVN | DEVON ENERGY CORP | Energie | 3.602.370 | 0,16 | 42,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.551.061 | 0,16 | 190,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.489.220 | 0,16 | 90,78 |
| AFL | AFLAC INC | Finanzwesen | 3.434.247 | 0,16 | 120,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.307.267 | 0,15 | 68,38 |
| FFIV | F5 INC | IT | 3.256.845 | 0,15 | 394,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.219.444 | 0,15 | 76,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.136.694 | 0,14 | 100,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.832.669 | 0,13 | 395,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.832.037 | 0,13 | 374,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.777.559 | 0,13 | 44,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.744.745 | 0,13 | 133,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.607.154 | 0,12 | 40,03 |
| FN | FABRINET | IT | 2.586.165 | 0,12 | 524,79 |
| ROL | ROLLINS INC | Industrie | 2.397.288 | 0,11 | 43,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.282.705 | 0,10 | 200,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.226.805 | 0,10 | 70,14 |
| HAL | HALLIBURTON | Energie | 2.152.938 | 0,10 | 34,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.081.504 | 0,10 | 97,54 |
| CDE | COEUR MINING INC | Materialien | 2.070.489 | 0,09 | 16,02 |
| GGG | GRACO INC | Industrie | 2.057.914 | 0,09 | 76,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.001.866 | 0,09 | 242,21 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.925.204 | 0,09 | 110,27 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 1.862.255 | 0,09 | 149,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.820.959 | 0,08 | 30,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.750.798 | 0,08 | 73,09 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.694.362 | 0,08 | 30,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.678.116 | 0,08 | 350,85 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.623.104 | 0,07 | 265,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.608.444 | 0,07 | 542,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.588.037 | 0,07 | 88,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.262.701 | 0,06 | 112,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.232.993 | 0,06 | 179,11 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.110.814 | 0,05 | 71,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.014.720 | 0,05 | 99,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 744.232 | 0,03 | 93,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 592.027 | 0,03 | 51,05 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 468.588 | 0,02 | 238,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 223.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.187 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 11.824 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.401,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
