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. 24, 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 | 177.817.731,74 | 6,50 | 824,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.619.382,10 | 4,70 | 496,10 |
| V | VISA INC CLASS A | Financials | 126.739.966,59 | 4,63 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 117.430.698,68 | 4,29 | 407,57 |
| MA | MASTERCARD INC CLASS A | Financials | 113.407.098,70 | 4,15 | 462,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.793.336,79 | 3,80 | 745,69 |
| AVGO | BROADCOM INC | IT | 102.446.071,90 | 3,75 | 1.249,19 |
| AAPL | APPLE INC | IT | 94.803.372,50 | 3,47 | 166,90 |
| COP | CONOCOPHILLIPS | Energie | 69.340.662,48 | 2,54 | 129,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 61.718.112,72 | 2,26 | 94,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.093.165,36 | 2,09 | 722,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.621.350,64 | 2,00 | 486,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.146.443,36 | 1,98 | 158,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.686.117,24 | 1,78 | 149,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.147.594,16 | 1,76 | 159,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.909.925,08 | 1,57 | 246,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.366.610,00 | 1,55 | 2.915,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.629.527,68 | 1,49 | 60,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.076.544,88 | 1,43 | 316,83 |
| ADBE | ADOBE INC | IT | 38.957.502,00 | 1,42 | 472,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.865.570,24 | 1,42 | 171,22 |
| CSCO | CISCO SYSTEMS INC | IT | 36.513.926,08 | 1,34 | 48,32 |
| LIN | LINDE PLC | Materialien | 36.293.307,82 | 1,33 | 445,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.863.236,00 | 1,31 | 460,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.146.373,24 | 1,25 | 169,54 |
| NFLX | NETFLIX INC | Kommunikation | 32.859.531,25 | 1,20 | 577,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.837.852,44 | 1,20 | 165,47 |
| QCOM | QUALCOMM INC | IT | 32.669.986,65 | 1,19 | 161,35 |
| AMAT | APPLIED MATERIAL INC | IT | 32.414.657,32 | 1,19 | 193,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.245.560,04 | 1,03 | 364,68 |
| SRE | SEMPRA | Versorger | 26.005.101,12 | 0,95 | 71,52 |
| LRCX | LAM RESEARCH CORP | IT | 25.651.762,52 | 0,94 | 887,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.970.793,96 | 0,88 | 148,03 |
| BLK | BLACKROCK INC | Financials | 23.359.678,02 | 0,85 | 766,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.280.839,84 | 0,78 | 250,64 |
| MMM | 3M | Industrie | 20.977.545,00 | 0,77 | 93,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.472.959,87 | 0,75 | 201,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.295.540,58 | 0,74 | 66,49 |
| KLAC | KLA CORP | IT | 19.785.313,83 | 0,72 | 648,21 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 19.509.677,10 | 0,71 | 155,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.395.778,06 | 0,67 | 104,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.968.135,52 | 0,62 | 26,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.868.991,83 | 0,62 | 7.835,11 |
| FTNT | FORTINET INC | IT | 15.597.036,00 | 0,57 | 64,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.553.409,40 | 0,57 | 255,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.325.972,34 | 0,56 | 262,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.443.428,40 | 0,53 | 112,76 |
| DVN | DEVON ENERGY CORP | Energie | 14.375.634,49 | 0,53 | 52,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.128.009,92 | 0,52 | 281,76 |
| CTAS | CINTAS CORP | Industrie | 13.705.075,44 | 0,50 | 666,33 |
| GWW | WW GRAINGER INC | Industrie | 13.674.487,53 | 0,50 | 955,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.350.814,61 | 0,49 | 419,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.281.662,59 | 0,49 | 829,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.731.180,22 | 0,47 | 404,91 |
| PAYX | PAYCHEX INC | Industrie | 12.728.019,48 | 0,47 | 121,62 |
| ANET | ARISTA NETWORKS INC | IT | 12.225.432,96 | 0,45 | 251,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.471.632,47 | 0,42 | 237,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.463.300,56 | 0,42 | 219,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.430.299,57 | 0,42 | 142,51 |
| AFL | AFLAC INC | Financials | 10.666.651,25 | 0,39 | 83,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.655.959,86 | 0,39 | 117,67 |
| APH | AMPHENOL CORP CLASS A | IT | 10.395.946,10 | 0,38 | 114,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.239.542,04 | 0,37 | 407,69 |
| FERG | FERGUSON PLC | Industrie | 10.238.584,20 | 0,37 | 211,90 |
| FAST | FASTENAL | Industrie | 9.906.349,89 | 0,36 | 67,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.442.958,00 | 0,35 | 222,25 |
| CTRA | COTERRA ENERGY INC | Energie | 9.197.187,89 | 0,34 | 28,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.844.287,53 | 0,32 | 233,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.698.409,60 | 0,32 | 149,56 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.515.164,00 | 0,31 | 75,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.052.160,27 | 0,29 | 374,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.035.950,51 | 0,29 | 587,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.987.197,18 | 0,29 | 84,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.986.914,96 | 0,29 | 476,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.433.653,50 | 0,27 | 87,75 |
| EQT | EQT CORP | Energie | 7.246.014,30 | 0,26 | 37,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.180.101,09 | 0,26 | 53,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.969.493,20 | 0,25 | 493,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.611.421,08 | 0,24 | 761,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.461.972,95 | 0,24 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.441.784,50 | 0,24 | 87,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.052.038,94 | 0,22 | 206,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.557.485,18 | 0,20 | 111,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.494.136,50 | 0,20 | 266,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.291.370,72 | 0,19 | 187,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.274.933,60 | 0,19 | 188,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.004.657,60 | 0,18 | 139,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.836.548,07 | 0,18 | 611,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.831.807,76 | 0,18 | 19,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.762.918,68 | 0,17 | 127,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.623.432,30 | 0,17 | 113,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.552.316,46 | 0,17 | 61,79 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.541.104,70 | 0,17 | 230,63 |
| NTAP | NETAPP INC | IT | 4.401.919,92 | 0,16 | 99,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.092.050,00 | 0,15 | 146,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.981.357,54 | 0,15 | 63,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.579.876,00 | 0,13 | 63,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.566.508,50 | 0,13 | 201,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.532.870,80 | 0,13 | 390,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.435.529,14 | 0,13 | 419,94 |
| GGG | GRACO INC | Industrie | 3.426.915,12 | 0,13 | 89,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.423.322,98 | 0,13 | 78,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.343.669,68 | 0,12 | 134,16 |
| WSO | WATSCO INC | Industrie | 3.210.130,34 | 0,12 | 413,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.207.638,64 | 0,12 | 184,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.118.052,08 | 0,11 | 313,94 |
| DINO | HF SINCLAIR CORP | Energie | 3.107.379,34 | 0,11 | 57,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.877.606,80 | 0,11 | 166,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.869.485,58 | 0,10 | 1,00 |
| ROL | ROLLINS INC | Industrie | 2.862.582,70 | 0,10 | 42,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.783.918,34 | 0,10 | 94,22 |
| TER | TERADYNE INC | IT | 2.687.562,60 | 0,10 | 99,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.686.738,34 | 0,10 | 363,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.666.924,16 | 0,10 | 170,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.577.205,80 | 0,09 | 313,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.559.234,26 | 0,09 | 127,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.434.860,97 | 0,09 | 385,69 |
| ALB | ALBEMARLE CORP | Materialien | 2.177.071,02 | 0,08 | 114,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.921.913,07 | 0,07 | 129,71 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.885.541,84 | 0,07 | 83,72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.817.948,06 | 0,07 | 204,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.753.476,18 | 0,06 | 30,99 |
| SEIC | SEI INVESTMENTS | Financials | 1.719.756,00 | 0,06 | 67,00 |
| RHI | ROBERT HALF | Industrie | 1.714.431,04 | 0,06 | 71,53 |
| GL | GLOBE LIFE INC | Financials | 1.485.577,84 | 0,05 | 75,76 |
| FMC | FMC CORP | Materialien | 1.128.543,30 | 0,04 | 58,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.037.931,72 | 0,04 | 31,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 539.158,86 | 0,02 | 29,18 |
| 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 | 14.127,77 | 0,00 | 106,98 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.106,50 |
| Fondsposition per | 23.Apr.2024 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 177.817.731,74 | 6,50 | 824,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.619.382,10 | 4,70 | 496,10 |
| V | VISA INC CLASS A | Financials | 126.739.966,59 | 4,63 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 117.430.698,68 | 4,29 | 407,57 |
| MA | MASTERCARD INC CLASS A | Financials | 113.407.098,70 | 4,15 | 462,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 103.793.336,79 | 3,80 | 745,69 |
| AVGO | BROADCOM INC | IT | 102.446.071,90 | 3,75 | 1.249,19 |
| AAPL | APPLE INC | IT | 94.803.372,50 | 3,47 | 166,90 |
| COP | CONOCOPHILLIPS | Energie | 69.340.662,48 | 2,54 | 129,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 61.718.112,72 | 2,26 | 94,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.093.165,36 | 2,09 | 722,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 54.621.350,64 | 2,00 | 486,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.146.443,36 | 1,98 | 158,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.686.117,24 | 1,78 | 149,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.147.594,16 | 1,76 | 159,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.909.925,08 | 1,57 | 246,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.366.610,00 | 1,55 | 2.915,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 40.629.527,68 | 1,49 | 60,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.076.544,88 | 1,43 | 316,83 |
| ADBE | ADOBE INC | IT | 38.957.502,00 | 1,42 | 472,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.865.570,24 | 1,42 | 171,22 |
| CSCO | CISCO SYSTEMS INC | IT | 36.513.926,08 | 1,34 | 48,32 |
| LIN | LINDE PLC | Materialien | 36.293.307,82 | 1,33 | 445,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 35.863.236,00 | 1,31 | 460,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.146.373,24 | 1,25 | 169,54 |
| NFLX | NETFLIX INC | Kommunikation | 32.859.531,25 | 1,20 | 577,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.837.852,44 | 1,20 | 165,47 |
| QCOM | QUALCOMM INC | IT | 32.669.986,65 | 1,19 | 161,35 |
| AMAT | APPLIED MATERIAL INC | IT | 32.414.657,32 | 1,19 | 193,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.245.560,04 | 1,03 | 364,68 |
| SRE | SEMPRA | Versorger | 26.005.101,12 | 0,95 | 71,52 |
| LRCX | LAM RESEARCH CORP | IT | 25.651.762,52 | 0,94 | 887,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.970.793,96 | 0,88 | 148,03 |
| BLK | BLACKROCK INC | Financials | 23.359.678,02 | 0,85 | 766,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.280.839,84 | 0,78 | 250,64 |
| MMM | 3M | Industrie | 20.977.545,00 | 0,77 | 93,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.472.959,87 | 0,75 | 201,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.295.540,58 | 0,74 | 66,49 |
| KLAC | KLA CORP | IT | 19.785.313,83 | 0,72 | 648,21 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 19.509.677,10 | 0,71 | 155,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.395.778,06 | 0,67 | 104,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.968.135,52 | 0,62 | 26,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.868.991,83 | 0,62 | 7.835,11 |
| FTNT | FORTINET INC | IT | 15.597.036,00 | 0,57 | 64,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.553.409,40 | 0,57 | 255,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.325.972,34 | 0,56 | 262,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.443.428,40 | 0,53 | 112,76 |
| DVN | DEVON ENERGY CORP | Energie | 14.375.634,49 | 0,53 | 52,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.128.009,92 | 0,52 | 281,76 |
| CTAS | CINTAS CORP | Industrie | 13.705.075,44 | 0,50 | 666,33 |
| GWW | WW GRAINGER INC | Industrie | 13.674.487,53 | 0,50 | 955,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.350.814,61 | 0,49 | 419,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 13.281.662,59 | 0,49 | 829,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.731.180,22 | 0,47 | 404,91 |
| PAYX | PAYCHEX INC | Industrie | 12.728.019,48 | 0,47 | 121,62 |
| ANET | ARISTA NETWORKS INC | IT | 12.225.432,96 | 0,45 | 251,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.471.632,47 | 0,42 | 237,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.463.300,56 | 0,42 | 219,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.430.299,57 | 0,42 | 142,51 |
| AFL | AFLAC INC | Financials | 10.666.651,25 | 0,39 | 83,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.655.959,86 | 0,39 | 117,67 |
| APH | AMPHENOL CORP CLASS A | IT | 10.395.946,10 | 0,38 | 114,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.239.542,04 | 0,37 | 407,69 |
| FERG | FERGUSON PLC | Industrie | 10.238.584,20 | 0,37 | 211,90 |
| FAST | FASTENAL | Industrie | 9.906.349,89 | 0,36 | 67,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.442.958,00 | 0,35 | 222,25 |
| CTRA | COTERRA ENERGY INC | Energie | 9.197.187,89 | 0,34 | 28,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.844.287,53 | 0,32 | 233,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.698.409,60 | 0,32 | 149,56 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 8.515.164,00 | 0,31 | 75,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.052.160,27 | 0,29 | 374,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.035.950,51 | 0,29 | 587,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.987.197,18 | 0,29 | 84,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.986.914,96 | 0,29 | 476,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.433.653,50 | 0,27 | 87,75 |
| EQT | EQT CORP | Energie | 7.246.014,30 | 0,26 | 37,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.180.101,09 | 0,26 | 53,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.969.493,20 | 0,25 | 493,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.611.421,08 | 0,24 | 761,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.461.972,95 | 0,24 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.441.784,50 | 0,24 | 87,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 6.052.038,94 | 0,22 | 206,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.557.485,18 | 0,20 | 111,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.494.136,50 | 0,20 | 266,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.291.370,72 | 0,19 | 187,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.274.933,60 | 0,19 | 188,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.004.657,60 | 0,18 | 139,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.836.548,07 | 0,18 | 611,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.831.807,76 | 0,18 | 19,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.762.918,68 | 0,17 | 127,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.623.432,30 | 0,17 | 113,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.552.316,46 | 0,17 | 61,79 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 4.541.104,70 | 0,17 | 230,63 |
| NTAP | NETAPP INC | IT | 4.401.919,92 | 0,16 | 99,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.092.050,00 | 0,15 | 146,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.981.357,54 | 0,15 | 63,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.579.876,00 | 0,13 | 63,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.566.508,50 | 0,13 | 201,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.532.870,80 | 0,13 | 390,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.435.529,14 | 0,13 | 419,94 |
| GGG | GRACO INC | Industrie | 3.426.915,12 | 0,13 | 89,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.423.322,98 | 0,13 | 78,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.343.669,68 | 0,12 | 134,16 |
| WSO | WATSCO INC | Industrie | 3.210.130,34 | 0,12 | 413,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.207.638,64 | 0,12 | 184,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.118.052,08 | 0,11 | 313,94 |
| DINO | HF SINCLAIR CORP | Energie | 3.107.379,34 | 0,11 | 57,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.877.606,80 | 0,11 | 166,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.869.485,58 | 0,10 | 1,00 |
| ROL | ROLLINS INC | Industrie | 2.862.582,70 | 0,10 | 42,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.783.918,34 | 0,10 | 94,22 |
| TER | TERADYNE INC | IT | 2.687.562,60 | 0,10 | 99,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.686.738,34 | 0,10 | 363,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.666.924,16 | 0,10 | 170,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.577.205,80 | 0,09 | 313,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.559.234,26 | 0,09 | 127,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.434.860,97 | 0,09 | 385,69 |
| ALB | ALBEMARLE CORP | Materialien | 2.177.071,02 | 0,08 | 114,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.921.913,07 | 0,07 | 129,71 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.885.541,84 | 0,07 | 83,72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.817.948,06 | 0,07 | 204,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.753.476,18 | 0,06 | 30,99 |
| SEIC | SEI INVESTMENTS | Financials | 1.719.756,00 | 0,06 | 67,00 |
| RHI | ROBERT HALF | Industrie | 1.714.431,04 | 0,06 | 71,53 |
| GL | GLOBE LIFE INC | Financials | 1.485.577,84 | 0,05 | 75,76 |
| FMC | FMC CORP | Materialien | 1.128.543,30 | 0,04 | 58,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.037.931,72 | 0,04 | 31,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 539.158,86 | 0,02 | 29,18 |
| 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 | 14.127,77 | 0,00 | 114,45 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0,00 | 5.106,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
