Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 264 securities.
Note: The data shown here is as of date Feb. 12, 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 | 110.627.025,00 | 6,46 | 275,50 |
| NVDA | NVIDIA CORP | IT | 107.687.651,40 | 6,29 | 190,05 |
| MSFT | MICROSOFT CORP | IT | 86.873.637,69 | 5,08 | 404,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.382.193,68 | 3,88 | 668,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.083.264,18 | 3,22 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 53.514.011,12 | 3,13 | 329,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.322.536,25 | 3,12 | 150,75 |
| LRCX | LAM RESEARCH CORP | IT | 51.146.358,96 | 2,99 | 235,12 |
| MA | MASTERCARD INC CLASS A | Financials | 42.681.310,98 | 2,49 | 537,46 |
| KLAC | KLA CORP | IT | 40.875.626,00 | 2,39 | 1.479,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.806.052,18 | 2,27 | 500,02 |
| CAT | CATERPILLAR INC | Industrie | 38.057.150,00 | 2,22 | 775,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.617.991,44 | 2,14 | 339,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.625.132,40 | 2,08 | 310,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.962.033,30 | 2,04 | 240,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.910.407,09 | 1,75 | 311,33 |
| NFLX | NETFLIX INC | Kommunikation | 29.431.055,28 | 1,72 | 79,62 |
| SLB | SLB NV | Energie | 24.616.703,28 | 1,44 | 51,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.710.052,25 | 1,33 | 62,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.966.089,98 | 1,28 | 978,14 |
| ADBE | ADOBE INC | IT | 21.576.495,48 | 1,26 | 257,16 |
| ANET | ARISTA NETWORKS INC | IT | 21.044.705,24 | 1,23 | 140,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.914.437,09 | 1,22 | 128,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.499.247,65 | 1,20 | 119,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.427.967,85 | 1,14 | 175,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.380.342,34 | 1,13 | 37,22 |
| QCOM | QUALCOMM INC | IT | 19.303.580,64 | 1,13 | 141,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.577.456,30 | 1,09 | 628,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.558.832,20 | 1,08 | 230,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.615.040,00 | 1,03 | 160,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.645.458,70 | 0,91 | 217,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.590.253,28 | 0,91 | 298,07 |
| LIN | LINDE PLC | Materialien | 14.255.314,92 | 0,83 | 467,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.037.848,75 | 0,82 | 163,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.788.717,20 | 0,81 | 472,54 |
| FTNT | FORTINET INC | IT | 13.656.273,46 | 0,80 | 87,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.434.815,79 | 0,78 | 278,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.892.993,80 | 0,75 | 78,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.464.830,62 | 0,73 | 206,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.083.187,76 | 0,71 | 213,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.932.629,50 | 0,70 | 113,59 |
| APP | APPLOVIN CORP CLASS A | IT | 11.847.367,35 | 0,69 | 456,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.400.057,18 | 0,67 | 413,54 |
| OKLO | OKLO INC CLASS A | Versorger | 11.220.156,76 | 0,66 | 66,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.065.410,00 | 0,65 | 683,05 |
| CTAS | CINTAS CORP | Industrie | 10.638.114,20 | 0,62 | 200,36 |
| BLK | BLACKROCK INC | Financials | 10.065.369,60 | 0,59 | 1.082,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.894.227,76 | 0,58 | 139,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.789.781,56 | 0,57 | 139,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.433.296,25 | 0,55 | 8.097,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.340.844,68 | 0,55 | 169,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.011.973,75 | 0,53 | 299,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.991.032,49 | 0,53 | 1.196,73 |
| GWW | WW GRAINGER INC | Industrie | 8.737.147,02 | 0,51 | 1.202,47 |
| HAL | HALLIBURTON | Energie | 8.533.623,27 | 0,50 | 35,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.473.462,38 | 0,50 | 175,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.437.202,00 | 0,49 | 169,15 |
| NEM | NEWMONT | Materialien | 8.248.395,40 | 0,48 | 124,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.994.310,79 | 0,47 | 421,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.948.996,16 | 0,46 | 115,36 |
| FAST | FASTENAL | Industrie | 7.939.844,22 | 0,46 | 47,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.791.727,32 | 0,46 | 461,24 |
| DVN | DEVON ENERGY CORP | Energie | 7.756.184,48 | 0,45 | 44,96 |
| CME | CME GROUP INC CLASS A | Financials | 7.253.470,40 | 0,42 | 302,48 |
| PGR | PROGRESSIVE CORP | Financials | 7.197.933,28 | 0,42 | 208,37 |
| SPGI | S&P GLOBAL INC | Financials | 7.152.471,04 | 0,42 | 390,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.811.051,20 | 0,40 | 1.338,65 |
| ADSK | AUTODESK INC | IT | 6.195.499,83 | 0,36 | 232,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.961.520,16 | 0,35 | 194,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.616.055,61 | 0,33 | 648,73 |
| EME | EMCOR GROUP INC | Industrie | 5.455.825,48 | 0,32 | 808,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.292.808,31 | 0,31 | 366,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.099,12 | 0,30 | 67,08 |
| MCO | MOODYS CORP | Financials | 4.973.554,95 | 0,29 | 412,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.656.733,62 | 0,27 | 194,46 |
| MRSH | MARSH INC | Financials | 4.600.243,00 | 0,27 | 173,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.311.088,35 | 0,25 | 128,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.234.822,08 | 0,25 | 293,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.212.435,61 | 0,25 | 299,03 |
| PAYX | PAYCHEX INC | Industrie | 3.890.052,28 | 0,23 | 94,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.539.073,48 | 0,21 | 557,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.512.716,02 | 0,21 | 149,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.461.493,08 | 0,20 | 485,96 |
| AFL | AFLAC INC | Financials | 3.305.452,50 | 0,19 | 116,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.212.177,92 | 0,19 | 202,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.062.635,02 | 0,18 | 161,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.925.163,53 | 0,17 | 80,79 |
| NTAP | NETAPP INC | IT | 2.778.074,70 | 0,16 | 105,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.710.547,44 | 0,16 | 79,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.602.516,50 | 0,15 | 142,02 |
| ROL | ROLLINS INC | Industrie | 2.569.420,80 | 0,15 | 65,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.544.535,62 | 0,15 | 259,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.410.242,66 | 0,14 | 40,46 |
| VICI | VICI PPTYS INC | Immobilien | 2.382.547,26 | 0,14 | 29,17 |
| BALL | BALL CORP | Materialien | 2.366.327,60 | 0,14 | 67,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.318.826,06 | 0,14 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.102.572,36 | 0,12 | 179,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.086.587,60 | 0,12 | 98,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.979.383,98 | 0,12 | 418,74 |
| IT | GARTNER INC | IT | 1.964.527,86 | 0,11 | 161,53 |
| FFIV | F5 INC | IT | 1.919.329,30 | 0,11 | 282,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.912.985,44 | 0,11 | 268,64 |
| RJF | RAYMOND JAMES INC | Financials | 1.865.611,80 | 0,11 | 158,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.826.750,40 | 0,11 | 64,65 |
| GGG | GRACO INC | Industrie | 1.791.813,20 | 0,10 | 94,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.710.347,23 | 0,10 | 47,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.619.760,47 | 0,09 | 280,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.619.399,77 | 0,09 | 131,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.540.425,04 | 0,09 | 177,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.477.004,92 | 0,09 | 93,79 |
| WRB | WR BERKLEY CORP | Financials | 1.370.062,54 | 0,08 | 71,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.351.872,40 | 0,08 | 244,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.306.149,30 | 0,08 | 230,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.283.843,30 | 0,08 | 475,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.164.709,60 | 0,07 | 329,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.068.088,24 | 0,06 | 246,16 |
| AVY | AVERY DENNISON CORP | Materialien | 946.549,80 | 0,06 | 192,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 921.345,30 | 0,05 | 165,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 848.732,58 | 0,05 | 115,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 845.911,18 | 0,05 | 119,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 815.064,56 | 0,05 | 69,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 803.656,80 | 0,05 | 31,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 746.329,77 | 0,04 | 118,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 596.602,23 | 0,03 | 280,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 533.006,32 | 0,03 | 128,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 232.217,32 | 0,01 | 30,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 162.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.109,47 | 0,01 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.806,41 | 0,00 | 118,59 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.960,50 |
| Fondsposition per | 11.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 110.627.025,00 | 6,46 | 275,50 |
| NVDA | NVIDIA CORP | IT | 107.687.651,40 | 6,29 | 190,05 |
| MSFT | MICROSOFT CORP | IT | 86.873.637,69 | 5,08 | 404,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 66.382.193,68 | 3,88 | 668,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.083.264,18 | 3,22 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 53.514.011,12 | 3,13 | 329,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.322.536,25 | 3,12 | 150,75 |
| LRCX | LAM RESEARCH CORP | IT | 51.146.358,96 | 2,99 | 235,12 |
| MA | MASTERCARD INC CLASS A | Financials | 42.681.310,98 | 2,49 | 537,46 |
| KLAC | KLA CORP | IT | 40.875.626,00 | 2,39 | 1.479,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.806.052,18 | 2,27 | 500,02 |
| CAT | CATERPILLAR INC | Industrie | 38.057.150,00 | 2,22 | 775,00 |
| AMAT | APPLIED MATERIAL INC | IT | 36.617.991,44 | 2,14 | 339,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.625.132,40 | 2,08 | 310,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.962.033,30 | 2,04 | 240,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.910.407,09 | 1,75 | 311,33 |
| NFLX | NETFLIX INC | Kommunikation | 29.431.055,28 | 1,72 | 79,62 |
| SLB | SLB NV | Energie | 24.616.703,28 | 1,44 | 51,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.710.052,25 | 1,33 | 62,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.966.089,98 | 1,28 | 978,14 |
| ADBE | ADOBE INC | IT | 21.576.495,48 | 1,26 | 257,16 |
| ANET | ARISTA NETWORKS INC | IT | 21.044.705,24 | 1,23 | 140,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.914.437,09 | 1,22 | 128,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.499.247,65 | 1,20 | 119,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.427.967,85 | 1,14 | 175,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.380.342,34 | 1,13 | 37,22 |
| QCOM | QUALCOMM INC | IT | 19.303.580,64 | 1,13 | 141,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.577.456,30 | 1,09 | 628,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.558.832,20 | 1,08 | 230,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.615.040,00 | 1,03 | 160,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.645.458,70 | 0,91 | 217,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.590.253,28 | 0,91 | 298,07 |
| LIN | LINDE PLC | Materialien | 14.255.314,92 | 0,83 | 467,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.037.848,75 | 0,82 | 163,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.788.717,20 | 0,81 | 472,54 |
| FTNT | FORTINET INC | IT | 13.656.273,46 | 0,80 | 87,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.434.815,79 | 0,78 | 278,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.892.993,80 | 0,75 | 78,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.464.830,62 | 0,73 | 206,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.083.187,76 | 0,71 | 213,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.932.629,50 | 0,70 | 113,59 |
| APP | APPLOVIN CORP CLASS A | IT | 11.847.367,35 | 0,69 | 456,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.400.057,18 | 0,67 | 413,54 |
| OKLO | OKLO INC CLASS A | Versorger | 11.220.156,76 | 0,66 | 66,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.065.410,00 | 0,65 | 683,05 |
| CTAS | CINTAS CORP | Industrie | 10.638.114,20 | 0,62 | 200,36 |
| BLK | BLACKROCK INC | Financials | 10.065.369,60 | 0,59 | 1.082,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.894.227,76 | 0,58 | 139,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.789.781,56 | 0,57 | 139,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.433.296,25 | 0,55 | 8.097,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.340.844,68 | 0,55 | 169,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.011.973,75 | 0,53 | 299,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.991.032,49 | 0,53 | 1.196,73 |
| GWW | WW GRAINGER INC | Industrie | 8.737.147,02 | 0,51 | 1.202,47 |
| HAL | HALLIBURTON | Energie | 8.533.623,27 | 0,50 | 35,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.473.462,38 | 0,50 | 175,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.437.202,00 | 0,49 | 169,15 |
| NEM | NEWMONT | Materialien | 8.248.395,40 | 0,48 | 124,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.994.310,79 | 0,47 | 421,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.948.996,16 | 0,46 | 115,36 |
| FAST | FASTENAL | Industrie | 7.939.844,22 | 0,46 | 47,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.791.727,32 | 0,46 | 461,24 |
| DVN | DEVON ENERGY CORP | Energie | 7.756.184,48 | 0,45 | 44,96 |
| CME | CME GROUP INC CLASS A | Financials | 7.253.470,40 | 0,42 | 302,48 |
| PGR | PROGRESSIVE CORP | Financials | 7.197.933,28 | 0,42 | 208,37 |
| SPGI | S&P GLOBAL INC | Financials | 7.152.471,04 | 0,42 | 390,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.811.051,20 | 0,40 | 1.338,65 |
| ADSK | AUTODESK INC | IT | 6.195.499,83 | 0,36 | 232,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.961.520,16 | 0,35 | 194,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.616.055,61 | 0,33 | 648,73 |
| EME | EMCOR GROUP INC | Industrie | 5.455.825,48 | 0,32 | 808,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.292.808,31 | 0,31 | 366,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.099,12 | 0,30 | 67,08 |
| MCO | MOODYS CORP | Financials | 4.973.554,95 | 0,29 | 412,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.656.733,62 | 0,27 | 194,46 |
| MRSH | MARSH INC | Financials | 4.600.243,00 | 0,27 | 173,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.311.088,35 | 0,25 | 128,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.234.822,08 | 0,25 | 293,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.212.435,61 | 0,25 | 299,03 |
| PAYX | PAYCHEX INC | Industrie | 3.890.052,28 | 0,23 | 94,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.539.073,48 | 0,21 | 557,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.512.716,02 | 0,21 | 149,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.461.493,08 | 0,20 | 485,96 |
| AFL | AFLAC INC | Financials | 3.305.452,50 | 0,19 | 116,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.212.177,92 | 0,19 | 202,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.062.635,02 | 0,18 | 161,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.925.163,53 | 0,17 | 80,79 |
| NTAP | NETAPP INC | IT | 2.778.074,70 | 0,16 | 105,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.710.547,44 | 0,16 | 79,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.602.516,50 | 0,15 | 142,02 |
| ROL | ROLLINS INC | Industrie | 2.569.420,80 | 0,15 | 65,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.544.535,62 | 0,15 | 259,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.410.242,66 | 0,14 | 40,46 |
| VICI | VICI PPTYS INC | Immobilien | 2.382.547,26 | 0,14 | 29,17 |
| BALL | BALL CORP | Materialien | 2.366.327,60 | 0,14 | 67,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.318.826,06 | 0,14 | 100,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.102.572,36 | 0,12 | 179,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.086.587,60 | 0,12 | 98,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.979.383,98 | 0,12 | 418,74 |
| IT | GARTNER INC | IT | 1.964.527,86 | 0,11 | 161,53 |
| FFIV | F5 INC | IT | 1.919.329,30 | 0,11 | 282,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.912.985,44 | 0,11 | 268,64 |
| RJF | RAYMOND JAMES INC | Financials | 1.865.611,80 | 0,11 | 158,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.826.750,40 | 0,11 | 64,65 |
| GGG | GRACO INC | Industrie | 1.791.813,20 | 0,10 | 94,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.710.347,23 | 0,10 | 47,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.619.760,47 | 0,09 | 280,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.619.399,77 | 0,09 | 131,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.540.425,04 | 0,09 | 177,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.477.004,92 | 0,09 | 93,79 |
| WRB | WR BERKLEY CORP | Financials | 1.370.062,54 | 0,08 | 71,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.351.872,40 | 0,08 | 244,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.306.149,30 | 0,08 | 230,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.283.843,30 | 0,08 | 475,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.164.709,60 | 0,07 | 329,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.068.088,24 | 0,06 | 246,16 |
| AVY | AVERY DENNISON CORP | Materialien | 946.549,80 | 0,06 | 192,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 921.345,30 | 0,05 | 165,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 848.732,58 | 0,05 | 115,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 845.911,18 | 0,05 | 119,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 815.064,56 | 0,05 | 69,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 803.656,80 | 0,05 | 31,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 746.329,77 | 0,04 | 118,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 596.602,23 | 0,03 | 280,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 533.006,32 | 0,03 | 128,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 232.217,32 | 0,01 | 30,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 162.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.109,47 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.806,41 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
