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 Juli 13, 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 | 155.099.224 | 6,84 | 317,31 |
| MSFT | MICROSOFT CORP | IT | 136.879.734 | 6,04 | 390,99 |
| NVDA | NVIDIA CORP | IT | 134.821.936 | 5,95 | 203,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 98.816.193 | 4,36 | 656,73 |
| LRCX | LAM RESEARCH CORP | IT | 89.332.768 | 3,94 | 329,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.449.530 | 3,81 | 150,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.588.662 | 3,77 | 1.181,87 |
| AMAT | APPLIED MATERIAL INC | IT | 79.922.822 | 3,52 | 575,39 |
| V | VISA INC CLASS A | Finanzwesen | 70.245.644 | 3,10 | 357,75 |
| KLAC | KLA CORP | IT | 68.180.077 | 3,01 | 222,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 48.582.808 | 2,14 | 537,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.152.319 | 2,08 | 257,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 46.173.257 | 2,04 | 144,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.060.014 | 2,03 | 352,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.751.140 | 1,80 | 496,85 |
| NFLX | NETFLIX INC | Kommunikation | 40.033.432 | 1,77 | 73,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.458.459 | 1,61 | 350,67 |
| ANET | ARISTA NETWORKS INC | IT | 31.447.821 | 1,39 | 181,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 30.970.854 | 1,37 | 219,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.006.044 | 1,19 | 124,03 |
| FTNT | FORTINET INC | IT | 26.047.906 | 1,15 | 160,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.263.915 | 1,11 | 251,05 |
| LIN | LINDE PLC | Materialien | 25.247.115 | 1,11 | 524,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.397.534 | 1,08 | 926,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.110.494 | 1,02 | 114,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.031.480 | 0,97 | 36,63 |
| ADBE | ADOBE INC | IT | 20.455.799 | 0,90 | 230,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.429.695 | 0,86 | 520,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.098.483 | 0,84 | 148,37 |
| APP | APPLOVIN CORP CLASS A | IT | 19.050.521 | 0,84 | 442,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.906.620 | 0,83 | 479,90 |
| MMM | 3M | Industrie | 18.832.219 | 0,83 | 157,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.799.949 | 0,83 | 142,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.076.743 | 0,80 | 271,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.736.310 | 0,78 | 84,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.181.082 | 0,76 | 243,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.680.417 | 0,74 | 271,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.910.503 | 0,66 | 216,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.331.482 | 0,63 | 377,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.096.723 | 0,62 | 131,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.963.626 | 0,62 | 1.732,03 |
| CTAS | CINTAS CORP | Industrie | 13.069.219 | 0,58 | 183,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.976.554 | 0,57 | 138,52 |
| GWW | WW GRAINGER INC | Industrie | 12.458.319 | 0,55 | 1.391,68 |
| XEL | XCEL ENERGY INC | Versorger | 12.197.146 | 0,54 | 80,48 |
| FAST | FASTENAL | Industrie | 11.371.891 | 0,50 | 47,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.292.031 | 0,50 | 111,82 |
| INTU | INTUIT INC | IT | 11.036.669 | 0,49 | 289,76 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.783.481 | 0,48 | 102,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.281.042 | 0,45 | 179,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.266.054 | 0,45 | 473,33 |
| BLK | BLACKROCK INC | Finanzwesen | 10.223.791 | 0,45 | 1.031,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.912.173 | 0,44 | 234,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.588.672 | 0,42 | 480,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.323.201 | 0,41 | 123,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.866.635 | 0,39 | 418,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.669.276 | 0,38 | 107,80 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.610.999 | 0,38 | 437,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.388.701 | 0,37 | 6.437,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.065.519 | 0,36 | 138,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.944.954 | 0,35 | 328,97 |
| AEE | AMEREN CORP | Versorger | 7.942.936 | 0,35 | 113,43 |
| CB | CHUBB | Finanzwesen | 7.911.411 | 0,35 | 354,74 |
| TER | TERADYNE INC | IT | 7.478.837 | 0,33 | 341,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.466.075 | 0,33 | 232,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.455.951 | 0,33 | 81,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.292.060 | 0,32 | 321,86 |
| ADSK | AUTODESK INC | IT | 7.275.750 | 0,32 | 212,22 |
| MCO | MOODYS CORP | Finanzwesen | 7.238.008 | 0,32 | 495,72 |
| EOG | EOG RESOURCES INC | Energie | 6.869.929 | 0,30 | 139,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.647.522 | 0,29 | 564,21 |
| ECL | ECOLAB INC | Materialien | 6.646.461 | 0,29 | 271,85 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.607.651 | 0,29 | 245,10 |
| EME | EMCOR GROUP INC | Industrie | 6.503.945 | 0,29 | 764,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.455.492 | 0,28 | 131,53 |
| PAYX | PAYCHEX INC | Industrie | 6.319.949 | 0,28 | 110,75 |
| SLB | SLB NV | Energie | 6.304.563 | 0,28 | 47,36 |
| MRSH | MARSH INC | Finanzwesen | 5.955.999 | 0,26 | 181,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.811.693 | 0,26 | 120,30 |
| JBL | JABIL INC | IT | 5.704.809 | 0,25 | 321,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.704.504 | 0,25 | 138,03 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.157.484 | 0,23 | 341,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.105.084 | 0,23 | 518,23 |
| NTAP | NETAPP INC | IT | 4.911.015 | 0,22 | 163,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.600.908 | 0,20 | 175,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.311.881 | 0,19 | 551,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.057.720 | 0,18 | 97,07 |
| USD | USD CASH | Cash und/oder Derivate | 3.969.029 | 0,18 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.794.983 | 0,17 | 206,35 |
| DVN | DEVON ENERGY CORP | Energie | 3.786.187 | 0,17 | 43,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.685.954 | 0,16 | 194,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.578.892 | 0,16 | 91,79 |
| AFL | AFLAC INC | Finanzwesen | 3.575.330 | 0,16 | 123,30 |
| FFIV | F5 INC | IT | 3.525.456 | 0,16 | 420,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.420.742 | 0,15 | 69,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.235.965 | 0,14 | 75,39 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.031.541 | 0,13 | 47,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.969.577 | 0,13 | 408,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.927.379 | 0,13 | 140,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.917.784 | 0,13 | 44,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.862.971 | 0,13 | 373,22 |
| ROL | ROLLINS INC | Industrie | 2.524.684 | 0,11 | 44,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.459.004 | 0,11 | 76,35 |
| FN | FABRINET | IT | 2.372.251 | 0,10 | 474,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.303.505 | 0,10 | 277,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.294.859 | 0,10 | 198,50 |
| HAL | HALLIBURTON | Energie | 2.248.053 | 0,10 | 35,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.231.146 | 0,10 | 103,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.103.781 | 0,09 | 166,98 |
| CDE | COEUR MINING INC | Materialien | 2.044.208 | 0,09 | 15,59 |
| GGG | GRACO INC | Industrie | 2.019.420 | 0,09 | 73,92 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.012.742 | 0,09 | 113,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.006.130 | 0,09 | 82,55 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.833.888 | 0,08 | 295,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.776.831 | 0,08 | 31,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.757.157 | 0,08 | 28,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.745.624 | 0,08 | 359,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.611.530 | 0,07 | 535,57 |
| EXE | EXPAND ENERGY CORP | Energie | 1.586.352 | 0,07 | 87,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.223.701 | 0,05 | 175,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.167.589 | 0,05 | 102,51 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.167.706 | 0,05 | 73,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.004.343 | 0,04 | 97,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 805.115 | 0,04 | 99,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 632.530 | 0,03 | 53,75 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 492.610 | 0,02 | 247,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 251.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.244 | 0,00 | 114,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.210 | 0,00 | 133,76 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.563,00 |
| Fondsposition per | 10.Juli2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 153.237.952 | 6,76 | 315,32 |
| NVDA | NVIDIA CORP | IT | 138.937.834 | 6,13 | 210,96 |
| MSFT | MICROSOFT CORP | IT | 134.040.602 | 5,92 | 385,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.113.147 | 4,42 | 669,21 |
| LRCX | LAM RESEARCH CORP | IT | 94.311.989 | 4,16 | 350,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.413.475 | 3,81 | 151,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.577.760 | 3,78 | 1.188,58 |
| AMAT | APPLIED MATERIAL INC | IT | 83.206.455 | 3,67 | 602,50 |
| KLAC | KLA CORP | IT | 70.614.526 | 3,12 | 231,52 |
| V | VISA INC CLASS A | Finanzwesen | 68.126.621 | 3,01 | 348,97 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 47.318.634 | 2,09 | 526,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.736.953 | 2,06 | 256,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.400.897 | 2,05 | 357,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 44.118.565 | 1,95 | 138,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.260.569 | 1,78 | 493,71 |
| NFLX | NETFLIX INC | Kommunikation | 39.554.501 | 1,75 | 73,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.698.741 | 1,62 | 355,03 |
| ANET | ARISTA NETWORKS INC | IT | 32.269.109 | 1,42 | 186,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 31.272.070 | 1,38 | 222,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.744.186 | 1,18 | 123,54 |
| FTNT | FORTINET INC | IT | 25.396.125 | 1,12 | 157,51 |
| LIN | LINDE PLC | Materialien | 25.375.881 | 1,12 | 529,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.204.822 | 1,07 | 241,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.990.174 | 1,06 | 916,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.800.958 | 1,01 | 113,90 |
| APP | APPLOVIN CORP CLASS A | IT | 21.683.535 | 0,96 | 506,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.079.077 | 0,93 | 35,25 |
| ADBE | ADOBE INC | IT | 19.723.035 | 0,87 | 223,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 19.411.462 | 0,86 | 523,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.818.179 | 0,83 | 147,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.789.369 | 0,83 | 479,70 |
| MMM | 3M | Industrie | 18.702.350 | 0,83 | 157,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.522.010 | 0,82 | 140,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.944.083 | 0,79 | 270,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.474.791 | 0,77 | 83,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.047.116 | 0,75 | 243,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.419.990 | 0,72 | 268,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.173.687 | 0,67 | 221,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.484.746 | 0,64 | 384,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.076.817 | 0,62 | 1.756,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.847.798 | 0,61 | 129,83 |
| CTAS | CINTAS CORP | Industrie | 12.703.243 | 0,56 | 179,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.595.322 | 0,56 | 135,23 |
| GWW | WW GRAINGER INC | Industrie | 12.244.264 | 0,54 | 1.375,76 |
| XEL | XCEL ENERGY INC | Versorger | 12.063.361 | 0,53 | 80,06 |
| FAST | FASTENAL | Industrie | 11.171.640 | 0,49 | 46,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.156.448 | 0,49 | 111,12 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.798.726 | 0,48 | 103,12 |
| INTU | INTUIT INC | IT | 10.412.460 | 0,46 | 274,96 |
| BLK | BLACKROCK INC | Finanzwesen | 10.208.792 | 0,45 | 1.036,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.117.360 | 0,45 | 469,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.033.885 | 0,44 | 176,20 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.696.931 | 0,43 | 230,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.634.992 | 0,43 | 485,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.344.149 | 0,41 | 124,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.917.271 | 0,39 | 422,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.474.536 | 0,37 | 105,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.417.567 | 0,37 | 430,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.390.810 | 0,37 | 6.479,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.019.434 | 0,35 | 333,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.954.714 | 0,35 | 137,38 |
| AEE | AMEREN CORP | Versorger | 7.862.996 | 0,35 | 112,94 |
| TER | TERADYNE INC | IT | 7.838.920 | 0,35 | 359,60 |
| CB | CHUBB | Finanzwesen | 7.712.782 | 0,34 | 347,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.517.246 | 0,33 | 82,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.255.092 | 0,32 | 227,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.220.935 | 0,32 | 320,56 |
| ADSK | AUTODESK INC | IT | 7.105.227 | 0,31 | 208,45 |
| MCO | MOODYS CORP | Finanzwesen | 7.073.844 | 0,31 | 487,28 |
| ECL | ECOLAB INC | Materialien | 6.668.202 | 0,29 | 274,31 |
| EME | EMCOR GROUP INC | Industrie | 6.608.386 | 0,29 | 781,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.601.659 | 0,29 | 563,57 |
| EOG | EOG RESOURCES INC | Energie | 6.560.708 | 0,29 | 134,10 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.439.957 | 0,28 | 240,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.377.149 | 0,28 | 130,69 |
| SLB | SLB NV | Energie | 6.321.036 | 0,28 | 47,76 |
| PAYX | PAYCHEX INC | Industrie | 6.101.282 | 0,27 | 107,54 |
| JBL | JABIL INC | IT | 5.818.719 | 0,26 | 330,29 |
| MRSH | MARSH INC | Finanzwesen | 5.816.472 | 0,26 | 178,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.733.288 | 0,25 | 139,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.728.058 | 0,25 | 119,26 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.088.545 | 0,22 | 338,92 |
| NTAP | NETAPP INC | IT | 5.029.962 | 0,22 | 168,87 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.963.714 | 0,22 | 506,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.483.529 | 0,20 | 172,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.293.137 | 0,19 | 552,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.047.528 | 0,18 | 97,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.942.375 | 0,17 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.774.207 | 0,17 | 206,41 |
| DVN | DEVON ENERGY CORP | Energie | 3.635.032 | 0,16 | 42,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.613.882 | 0,16 | 191,84 |
| FFIV | F5 INC | IT | 3.583.858 | 0,16 | 430,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.574.428 | 0,16 | 92,21 |
| AFL | AFLAC INC | Finanzwesen | 3.514.543 | 0,16 | 121,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.350.698 | 0,15 | 68,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.224.372 | 0,14 | 75,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.929.786 | 0,13 | 46,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.872.260 | 0,13 | 397,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.871.032 | 0,13 | 376,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.869.138 | 0,13 | 138,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.796.381 | 0,12 | 42,57 |
| ROL | ROLLINS INC | Industrie | 2.484.806 | 0,11 | 44,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.400.144 | 0,11 | 74,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.343.486 | 0,10 | 203,87 |
| FN | FABRINET | IT | 2.341.516 | 0,10 | 471,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.228.198 | 0,10 | 268,07 |
| HAL | HALLIBURTON | Energie | 2.182.836 | 0,10 | 34,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.175.114 | 0,10 | 101,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.106.039 | 0,09 | 168,12 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.087.428 | 0,09 | 118,55 |
| CDE | COEUR MINING INC | Materialien | 2.083.073 | 0,09 | 15,98 |
| GGG | GRACO INC | Industrie | 2.009.766 | 0,09 | 74,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.979.429 | 0,09 | 81,93 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.786.851 | 0,08 | 289,65 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.763.549 | 0,08 | 31,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.723.784 | 0,08 | 28,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.706.651 | 0,08 | 353,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.636.256 | 0,07 | 547,06 |
| EXE | EXPAND ENERGY CORP | Energie | 1.579.836 | 0,07 | 87,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.205.721 | 0,05 | 173,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.190.152 | 0,05 | 105,10 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.134.827 | 0,05 | 72,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 990.292 | 0,04 | 96,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 785.718 | 0,03 | 97,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 613.560 | 0,03 | 52,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 498.836 | 0,02 | 251,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 251.000 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.290 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 13.243 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0,00 | 7.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
