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. 10, 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 | 110.273.661,00 | 6,43 | 274,62 |
| NVDA | NVIDIA CORP | IT | 107.681.985,12 | 6,28 | 190,04 |
| MSFT | MICROSOFT CORP | IT | 88.856.583,20 | 5,18 | 413,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.228.983,84 | 3,92 | 677,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.681.704,86 | 3,31 | 1.044,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.264.431,60 | 3,22 | 156,24 |
| V | VISA INC CLASS A | Financials | 52.919.122,04 | 3,09 | 325,58 |
| LRCX | LAM RESEARCH CORP | IT | 49.875.966,24 | 2,91 | 229,28 |
| MA | MASTERCARD INC CLASS A | Financials | 42.512.161,29 | 2,48 | 535,33 |
| KLAC | KLA CORP | IT | 39.788.740,48 | 2,32 | 1.440,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.655.490,72 | 2,25 | 498,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.155.720,80 | 2,17 | 324,32 |
| CAT | CATERPILLAR INC | Industrie | 36.442.544,72 | 2,13 | 742,12 |
| AMAT | APPLIED MATERIAL INC | IT | 35.614.950,66 | 2,08 | 330,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.639.789,20 | 2,02 | 238,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.166.081,20 | 1,82 | 324,40 |
| NFLX | NETFLIX INC | Kommunikation | 30.114.896,68 | 1,76 | 81,47 |
| SLB | SLB NV | Energie | 24.129.716,52 | 1,41 | 50,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.731.906,35 | 1,33 | 62,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.402.878,63 | 1,31 | 997,59 |
| ADBE | ADOBE INC | IT | 22.393.710,70 | 1,31 | 266,90 |
| ANET | ARISTA NETWORKS INC | IT | 21.206.288,36 | 1,24 | 141,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.955.041,34 | 1,22 | 129,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.614.394,23 | 1,20 | 39,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.214.034,75 | 1,18 | 117,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.068.650,40 | 1,11 | 236,76 |
| QCOM | QUALCOMM INC | IT | 19.014.793,38 | 1,11 | 138,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.930.041,30 | 1,10 | 171,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.860.831,21 | 1,10 | 638,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.321.089,02 | 1,01 | 157,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.296.244,20 | 0,95 | 226,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.198.496,32 | 0,89 | 290,58 |
| LIN | LINDE PLC | Materialien | 13.914.719,28 | 0,81 | 456,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.416.672,20 | 0,78 | 459,79 |
| FTNT | FORTINET INC | IT | 13.362.372,79 | 0,78 | 85,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.280.193,30 | 0,77 | 275,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.151.112,50 | 0,77 | 153,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.789.653,01 | 0,75 | 77,97 |
| OKLO | OKLO INC CLASS A | Versorger | 12.714.370,60 | 0,74 | 75,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.431.644,17 | 0,73 | 206,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.333.173,02 | 0,72 | 217,57 |
| APP | APPLOVIN CORP CLASS A | IT | 11.939.955,30 | 0,70 | 460,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.667.903,50 | 0,68 | 111,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.279.250,00 | 0,66 | 696,25 |
| CTAS | CINTAS CORP | Industrie | 10.340.782,20 | 0,60 | 194,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.324.117,17 | 0,60 | 374,51 |
| BLK | BLACKROCK INC | Financials | 10.037.670,50 | 0,59 | 1.079,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.607.815,36 | 0,56 | 137,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.400.652,66 | 0,55 | 132,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.182.821,25 | 0,54 | 7.882,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.172.277,28 | 0,54 | 165,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.062.030,34 | 0,53 | 1.206,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.751.825,00 | 0,51 | 291,00 |
| GWW | WW GRAINGER INC | Industrie | 8.647.629,90 | 0,50 | 1.190,15 |
| HAL | HALLIBURTON | Energie | 8.501.954,10 | 0,50 | 34,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.464.789,44 | 0,49 | 175,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.303.523,60 | 0,48 | 166,47 |
| SPGI | S&P GLOBAL INC | Financials | 8.130.453,76 | 0,47 | 444,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.022.025,97 | 0,47 | 422,59 |
| NEM | NEWMONT | Materialien | 7.992.205,27 | 0,47 | 120,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.954.406,91 | 0,46 | 470,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.889.737,00 | 0,46 | 114,50 |
| FAST | FASTENAL | Industrie | 7.855.413,72 | 0,46 | 46,52 |
| DVN | DEVON ENERGY CORP | Energie | 7.500.865,24 | 0,44 | 43,48 |
| CME | CME GROUP INC CLASS A | Financials | 7.367.615,20 | 0,43 | 307,24 |
| PGR | PROGRESSIVE CORP | Financials | 6.961.652,32 | 0,41 | 201,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.531.211,20 | 0,38 | 1.283,65 |
| ADSK | AUTODESK INC | IT | 6.460.271,61 | 0,38 | 242,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.016.614,56 | 0,35 | 196,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.538.662,03 | 0,32 | 639,79 |
| MCO | MOODYS CORP | Financials | 5.422.855,55 | 0,32 | 449,47 |
| EME | EMCOR GROUP INC | Industrie | 5.238.067,52 | 0,31 | 776,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.200.933,80 | 0,30 | 360,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.099,12 | 0,30 | 67,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.696.246,17 | 0,27 | 196,11 |
| MRSH | MARSH INC | Financials | 4.550.783,74 | 0,27 | 171,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.265.186,50 | 0,25 | 127,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.163.482,68 | 0,24 | 288,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.124.955,34 | 0,24 | 292,82 |
| PAYX | PAYCHEX INC | Industrie | 4.023.357,53 | 0,23 | 98,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.017.688,04 | 0,23 | 170,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.840.080,53 | 0,22 | 539,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.359.932,92 | 0,20 | 529,29 |
| AFL | AFLAC INC | Financials | 3.218.728,80 | 0,19 | 113,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.190.418,21 | 0,19 | 200,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.095.741,52 | 0,18 | 163,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.929.146,30 | 0,17 | 80,90 |
| NTAP | NETAPP INC | IT | 2.719.837,44 | 0,16 | 103,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.704.683,96 | 0,16 | 275,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.624.102,40 | 0,15 | 76,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.554.138,50 | 0,15 | 139,38 |
| ROL | ROLLINS INC | Industrie | 2.518.894,08 | 0,15 | 64,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.451.346,65 | 0,14 | 41,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.373.562,68 | 0,14 | 29,06 |
| BALL | BALL CORP | Materialien | 2.342.081,00 | 0,14 | 66,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.144.990,49 | 0,13 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.042.880,21 | 0,12 | 173,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.032.629,60 | 0,12 | 96,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.028.094,32 | 0,12 | 173,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.000.146,48 | 0,12 | 280,88 |
| IT | GARTNER INC | IT | 1.942.879,50 | 0,11 | 159,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.898.883,17 | 0,11 | 401,71 |
| FFIV | F5 INC | IT | 1.892.644,60 | 0,11 | 278,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.827.315,52 | 0,11 | 64,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.820.749,84 | 0,11 | 50,96 |
| GGG | GRACO INC | Industrie | 1.759.003,75 | 0,10 | 92,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.677.590,47 | 0,10 | 290,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.606.291,61 | 0,09 | 184,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.576.884,81 | 0,09 | 127,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.508.815,88 | 0,09 | 95,81 |
| WRB | WR BERKLEY CORP | Financials | 1.326.206,75 | 0,08 | 69,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.319.588,88 | 0,08 | 238,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.304.395,32 | 0,08 | 230,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.276.477,76 | 0,07 | 473,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.160.959,32 | 0,07 | 328,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.080.107,27 | 0,06 | 248,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 954.216,72 | 0,06 | 171,56 |
| AVY | AVERY DENNISON CORP | Materialien | 930.248,60 | 0,05 | 189,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 853.455,14 | 0,05 | 115,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 835.555,40 | 0,05 | 117,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 831.878,50 | 0,05 | 70,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 813.663,54 | 0,05 | 129,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 786.692,40 | 0,05 | 31,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 573.375,39 | 0,03 | 269,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 536.191,04 | 0,03 | 129,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 226.082,12 | 0,01 | 29,48 |
| 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 | 135.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.433,92 | 0,01 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.939,61 | 0,00 | 119,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.983,25 |
| Fondsposition per | 09.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 110.273.661,00 | 6,43 | 274,62 |
| NVDA | NVIDIA CORP | IT | 107.681.985,12 | 6,28 | 190,04 |
| MSFT | MICROSOFT CORP | IT | 88.856.583,20 | 5,18 | 413,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.228.983,84 | 3,92 | 677,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.681.704,86 | 3,31 | 1.044,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.264.431,60 | 3,22 | 156,24 |
| V | VISA INC CLASS A | Financials | 52.919.122,04 | 3,09 | 325,58 |
| LRCX | LAM RESEARCH CORP | IT | 49.875.966,24 | 2,91 | 229,28 |
| MA | MASTERCARD INC CLASS A | Financials | 42.512.161,29 | 2,48 | 535,33 |
| KLAC | KLA CORP | IT | 39.788.740,48 | 2,32 | 1.440,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.655.490,72 | 2,25 | 498,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.155.720,80 | 2,17 | 324,32 |
| CAT | CATERPILLAR INC | Industrie | 36.442.544,72 | 2,13 | 742,12 |
| AMAT | APPLIED MATERIAL INC | IT | 35.614.950,66 | 2,08 | 330,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.639.789,20 | 2,02 | 238,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.166.081,20 | 1,82 | 324,40 |
| NFLX | NETFLIX INC | Kommunikation | 30.114.896,68 | 1,76 | 81,47 |
| SLB | SLB NV | Energie | 24.129.716,52 | 1,41 | 50,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.731.906,35 | 1,33 | 62,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.402.878,63 | 1,31 | 997,59 |
| ADBE | ADOBE INC | IT | 22.393.710,70 | 1,31 | 266,90 |
| ANET | ARISTA NETWORKS INC | IT | 21.206.288,36 | 1,24 | 141,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.955.041,34 | 1,22 | 129,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.614.394,23 | 1,20 | 39,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.214.034,75 | 1,18 | 117,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.068.650,40 | 1,11 | 236,76 |
| QCOM | QUALCOMM INC | IT | 19.014.793,38 | 1,11 | 138,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.930.041,30 | 1,10 | 171,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.860.831,21 | 1,10 | 638,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.321.089,02 | 1,01 | 157,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.296.244,20 | 0,95 | 226,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.198.496,32 | 0,89 | 290,58 |
| LIN | LINDE PLC | Materialien | 13.914.719,28 | 0,81 | 456,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.416.672,20 | 0,78 | 459,79 |
| FTNT | FORTINET INC | IT | 13.362.372,79 | 0,78 | 85,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.280.193,30 | 0,77 | 275,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.151.112,50 | 0,77 | 153,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.789.653,01 | 0,75 | 77,97 |
| OKLO | OKLO INC CLASS A | Versorger | 12.714.370,60 | 0,74 | 75,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.431.644,17 | 0,73 | 206,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.333.173,02 | 0,72 | 217,57 |
| APP | APPLOVIN CORP CLASS A | IT | 11.939.955,30 | 0,70 | 460,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.667.903,50 | 0,68 | 111,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.279.250,00 | 0,66 | 696,25 |
| CTAS | CINTAS CORP | Industrie | 10.340.782,20 | 0,60 | 194,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.324.117,17 | 0,60 | 374,51 |
| BLK | BLACKROCK INC | Financials | 10.037.670,50 | 0,59 | 1.079,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.607.815,36 | 0,56 | 137,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.400.652,66 | 0,55 | 132,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.182.821,25 | 0,54 | 7.882,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.172.277,28 | 0,54 | 165,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.062.030,34 | 0,53 | 1.206,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.751.825,00 | 0,51 | 291,00 |
| GWW | WW GRAINGER INC | Industrie | 8.647.629,90 | 0,50 | 1.190,15 |
| HAL | HALLIBURTON | Energie | 8.501.954,10 | 0,50 | 34,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.464.789,44 | 0,49 | 175,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.303.523,60 | 0,48 | 166,47 |
| SPGI | S&P GLOBAL INC | Financials | 8.130.453,76 | 0,47 | 444,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.022.025,97 | 0,47 | 422,59 |
| NEM | NEWMONT | Materialien | 7.992.205,27 | 0,47 | 120,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.954.406,91 | 0,46 | 470,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.889.737,00 | 0,46 | 114,50 |
| FAST | FASTENAL | Industrie | 7.855.413,72 | 0,46 | 46,52 |
| DVN | DEVON ENERGY CORP | Energie | 7.500.865,24 | 0,44 | 43,48 |
| CME | CME GROUP INC CLASS A | Financials | 7.367.615,20 | 0,43 | 307,24 |
| PGR | PROGRESSIVE CORP | Financials | 6.961.652,32 | 0,41 | 201,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.531.211,20 | 0,38 | 1.283,65 |
| ADSK | AUTODESK INC | IT | 6.460.271,61 | 0,38 | 242,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.016.614,56 | 0,35 | 196,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.538.662,03 | 0,32 | 639,79 |
| MCO | MOODYS CORP | Financials | 5.422.855,55 | 0,32 | 449,47 |
| EME | EMCOR GROUP INC | Industrie | 5.238.067,52 | 0,31 | 776,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.200.933,80 | 0,30 | 360,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.166.099,12 | 0,30 | 67,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.696.246,17 | 0,27 | 196,11 |
| MRSH | MARSH INC | Financials | 4.550.783,74 | 0,27 | 171,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.265.186,50 | 0,25 | 127,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.163.482,68 | 0,24 | 288,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.124.955,34 | 0,24 | 292,82 |
| PAYX | PAYCHEX INC | Industrie | 4.023.357,53 | 0,23 | 98,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.017.688,04 | 0,23 | 170,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.840.080,53 | 0,22 | 539,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.359.932,92 | 0,20 | 529,29 |
| AFL | AFLAC INC | Financials | 3.218.728,80 | 0,19 | 113,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.190.418,21 | 0,19 | 200,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.095.741,52 | 0,18 | 163,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.929.146,30 | 0,17 | 80,90 |
| NTAP | NETAPP INC | IT | 2.719.837,44 | 0,16 | 103,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.704.683,96 | 0,16 | 275,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.624.102,40 | 0,15 | 76,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.554.138,50 | 0,15 | 139,38 |
| ROL | ROLLINS INC | Industrie | 2.518.894,08 | 0,15 | 64,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.451.346,65 | 0,14 | 41,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.373.562,68 | 0,14 | 29,06 |
| BALL | BALL CORP | Materialien | 2.342.081,00 | 0,14 | 66,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.144.990,49 | 0,13 | 100,00 |
| RJF | RAYMOND JAMES INC | Financials | 2.042.880,21 | 0,12 | 173,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.032.629,60 | 0,12 | 96,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.028.094,32 | 0,12 | 173,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.000.146,48 | 0,12 | 280,88 |
| IT | GARTNER INC | IT | 1.942.879,50 | 0,11 | 159,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.898.883,17 | 0,11 | 401,71 |
| FFIV | F5 INC | IT | 1.892.644,60 | 0,11 | 278,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.827.315,52 | 0,11 | 64,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.820.749,84 | 0,11 | 50,96 |
| GGG | GRACO INC | Industrie | 1.759.003,75 | 0,10 | 92,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.677.590,47 | 0,10 | 290,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.606.291,61 | 0,09 | 184,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.576.884,81 | 0,09 | 127,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.508.815,88 | 0,09 | 95,81 |
| WRB | WR BERKLEY CORP | Financials | 1.326.206,75 | 0,08 | 69,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.319.588,88 | 0,08 | 238,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.304.395,32 | 0,08 | 230,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.276.477,76 | 0,07 | 473,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.160.959,32 | 0,07 | 328,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.080.107,27 | 0,06 | 248,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 954.216,72 | 0,06 | 171,56 |
| AVY | AVERY DENNISON CORP | Materialien | 930.248,60 | 0,05 | 189,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 853.455,14 | 0,05 | 115,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 835.555,40 | 0,05 | 117,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 831.878,50 | 0,05 | 70,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 813.663,54 | 0,05 | 129,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 786.692,40 | 0,05 | 31,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 573.375,39 | 0,03 | 269,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 536.191,04 | 0,03 | 129,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 226.082,12 | 0,01 | 29,48 |
| 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 | 135.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.433,92 | 0,01 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.939,61 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
