Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 256 securities.
Note: The data shown here is as of date Mai 01, 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 | 137.068.580,04 | 6,47 | 280,14 |
| NVDA | NVIDIA CORP | IT | 137.015.238,15 | 6,47 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 108.490.031,00 | 5,12 | 414,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.652.666,30 | 3,48 | 608,75 |
| LRCX | LAM RESEARCH CORP | IT | 67.980.482,88 | 3,21 | 256,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.612.079,11 | 3,19 | 156,83 |
| V | VISA INC CLASS A | Financials | 64.899.751,41 | 3,06 | 328,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.725.242,83 | 3,01 | 963,33 |
| KLAC | KLA CORP | IT | 58.195.677,12 | 2,75 | 1.726,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.824.967,95 | 2,54 | 385,69 |
| CAT | CATERPILLAR INC | Industrie | 53.220.949,07 | 2,51 | 889,67 |
| AMAT | APPLIED MATERIAL INC | IT | 51.039.125,32 | 2,41 | 389,08 |
| MA | MASTERCARD INC CLASS A | Financials | 47.904.541,02 | 2,26 | 495,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.865.098,28 | 2,12 | 383,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.690.457,81 | 2,11 | 473,01 |
| NFLX | NETFLIX INC | Kommunikation | 41.476.988,58 | 1,96 | 92,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.175.143,65 | 1,90 | 227,19 |
| SLB | SLB NV | Energie | 33.035.172,68 | 1,56 | 56,92 |
| ANET | ARISTA NETWORKS INC | IT | 31.406.876,60 | 1,48 | 172,70 |
| QCOM | QUALCOMM INC | IT | 29.583.327,28 | 1,40 | 177,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.729.685,30 | 1,31 | 1.011,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.978.366,40 | 1,23 | 131,60 |
| ADBE | ADOBE INC | IT | 25.666.436,25 | 1,21 | 250,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.398.977,56 | 1,20 | 188,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.424.616,00 | 1,11 | 112,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.589.856,32 | 1,02 | 368,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.875.713,38 | 0,99 | 32,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.755.646,80 | 0,93 | 44,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.704.860,60 | 0,93 | 147,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.834.628,46 | 0,89 | 214,21 |
| LIN | LINDE PLC | Materialien | 18.819.451,84 | 0,89 | 507,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.407.417,46 | 0,87 | 512,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.884.293,08 | 0,84 | 242,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.603.378,87 | 0,83 | 179,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.354.687,52 | 0,82 | 486,48 |
| FTNT | FORTINET INC | IT | 16.418.829,75 | 0,78 | 86,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.239.206,02 | 0,77 | 255,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.775.956,54 | 0,74 | 78,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.621.616,84 | 0,74 | 149,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.602.153,50 | 0,69 | 433,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.585.434,28 | 0,69 | 1.583,48 |
| OKLO | OKLO INC CLASS A | Versorger | 14.501.977,60 | 0,68 | 70,40 |
| APP | APPLOVIN CORP CLASS A | IT | 14.498.740,00 | 0,68 | 460,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.064.134,50 | 0,66 | 207,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.494.905,80 | 0,59 | 179,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.461.357,00 | 0,59 | 340,94 |
| HAL | HALLIBURTON | Energie | 12.345.066,14 | 0,58 | 41,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.138.917,22 | 0,57 | 141,41 |
| BLK | BLACKROCK INC | Financials | 12.005.477,44 | 0,57 | 1.061,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.670.742,02 | 0,55 | 1.867,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.510.639,28 | 0,54 | 89,46 |
| CTAS | CINTAS CORP | Industrie | 10.947.307,84 | 0,52 | 169,61 |
| DVN | DEVON ENERGY CORP | Energie | 10.735.455,36 | 0,51 | 50,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.484.734,50 | 0,50 | 531,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.385.336,78 | 0,49 | 119,21 |
| GWW | WW GRAINGER INC | Industrie | 10.234.204,20 | 0,48 | 1.148,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.148.187,90 | 0,48 | 435,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.549.592,47 | 0,45 | 157,41 |
| SPGI | S&P GLOBAL INC | Financials | 9.476.000,46 | 0,45 | 426,06 |
| FAST | FASTENAL | Industrie | 9.225.097,83 | 0,44 | 44,91 |
| NEM | NEWMONT | Materialien | 8.744.887,58 | 0,41 | 108,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.700.958,00 | 0,41 | 423,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.671.183,26 | 0,41 | 6.154,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.541.408,72 | 0,40 | 100,88 |
| CME | CME GROUP INC CLASS A | Financials | 8.535.060,12 | 0,40 | 289,54 |
| PGR | PROGRESSIVE CORP | Financials | 8.468.681,90 | 0,40 | 199,31 |
| ADSK | AUTODESK INC | IT | 7.917.673,05 | 0,37 | 244,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.823.246,28 | 0,37 | 133,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.537.853,40 | 0,36 | 202,44 |
| EME | EMCOR GROUP INC | Industrie | 7.419.542,00 | 0,35 | 903,50 |
| MCO | MOODYS CORP | Financials | 6.785.959,53 | 0,32 | 455,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.991.746,53 | 0,28 | 205,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.969.679,20 | 0,28 | 567,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.628.426,45 | 0,27 | 60,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.575.176,00 | 0,26 | 318,00 |
| MRSH | MARSH INC | Financials | 5.377.252,44 | 0,25 | 166,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.285.266,85 | 0,25 | 301,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.214.673,36 | 0,25 | 304,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.656.015,60 | 0,22 | 114,16 |
| PAYX | PAYCHEX INC | Industrie | 4.646.162,96 | 0,22 | 93,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.064.846,59 | 0,19 | 526,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.057.042,29 | 0,19 | 141,81 |
| AFL | AFLAC INC | Financials | 3.910.727,60 | 0,18 | 112,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.907.814,33 | 0,18 | 202,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.860.858,16 | 0,18 | 467,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.665.020,84 | 0,17 | 50,44 |
| NTAP | NETAPP INC | IT | 3.581.180,16 | 0,17 | 112,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.498.186,90 | 0,17 | 83,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.403.074,24 | 0,16 | 77,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.393.651,50 | 0,16 | 147,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.314.921,69 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.033.859,59 | 0,14 | 135,81 |
| VICI | VICI PPTYS INC | Immobilien | 2.847.368,24 | 0,13 | 28,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.830.492,72 | 0,13 | 326,96 |
| FFIV | F5 INC | IT | 2.667.692,80 | 0,13 | 323,20 |
| BALL | BALL CORP | Materialien | 2.628.419,81 | 0,12 | 61,33 |
| ROL | ROLLINS INC | Industrie | 2.616.457,14 | 0,12 | 54,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.615.630,10 | 0,12 | 183,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.447.118,72 | 0,12 | 205,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.421.400,38 | 0,11 | 93,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.248.104,32 | 0,11 | 65,17 |
| RJF | RAYMOND JAMES INC | Financials | 2.239.751,80 | 0,11 | 156,20 |
| IT | GARTNER INC | IT | 2.170.819,20 | 0,10 | 146,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.057.978,56 | 0,10 | 357,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.954.327,74 | 0,09 | 103,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.870.912,00 | 0,09 | 570,40 |
| GGG | GRACO INC | Industrie | 1.834.277,97 | 0,09 | 79,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.818.960,00 | 0,09 | 171,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.804.633,60 | 0,09 | 256,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.622.110,88 | 0,08 | 107,51 |
| WRB | WR BERKLEY CORP | Financials | 1.553.823,04 | 0,07 | 66,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.515.597,44 | 0,07 | 34,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.465.363,20 | 0,07 | 218,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.438.152,44 | 0,07 | 300,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.321.537,36 | 0,06 | 307,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.256.687,28 | 0,06 | 182,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.106.494,20 | 0,05 | 76,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.042.012,95 | 0,05 | 154,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.008.023,68 | 0,05 | 111,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 973.573,38 | 0,05 | 101,34 |
| AVY | AVERY DENNISON CORP | Materialien | 969.539,41 | 0,05 | 163,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 556.101,52 | 0,03 | 214,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 0,01 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.828,98 | 0,00 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.945,63 | 0,00 | 117,67 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.258,00 |
| Fondsposition per | 01.Mai2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 137.068.580,04 | 6,47 | 280,14 |
| NVDA | NVIDIA CORP | IT | 137.015.238,15 | 6,47 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 108.490.031,00 | 5,12 | 414,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.652.666,30 | 3,48 | 608,75 |
| LRCX | LAM RESEARCH CORP | IT | 67.980.482,88 | 3,21 | 256,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.612.079,11 | 3,19 | 156,83 |
| V | VISA INC CLASS A | Financials | 64.899.751,41 | 3,06 | 328,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.725.242,83 | 3,01 | 963,33 |
| KLAC | KLA CORP | IT | 58.195.677,12 | 2,75 | 1.726,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.824.967,95 | 2,54 | 385,69 |
| CAT | CATERPILLAR INC | Industrie | 53.220.949,07 | 2,51 | 889,67 |
| AMAT | APPLIED MATERIAL INC | IT | 51.039.125,32 | 2,41 | 389,08 |
| MA | MASTERCARD INC CLASS A | Financials | 47.904.541,02 | 2,26 | 495,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.865.098,28 | 2,12 | 383,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.690.457,81 | 2,11 | 473,01 |
| NFLX | NETFLIX INC | Kommunikation | 41.476.988,58 | 1,96 | 92,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.175.143,65 | 1,90 | 227,19 |
| SLB | SLB NV | Energie | 33.035.172,68 | 1,56 | 56,92 |
| ANET | ARISTA NETWORKS INC | IT | 31.406.876,60 | 1,48 | 172,70 |
| QCOM | QUALCOMM INC | IT | 29.583.327,28 | 1,40 | 177,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.729.685,30 | 1,31 | 1.011,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.978.366,40 | 1,23 | 131,60 |
| ADBE | ADOBE INC | IT | 25.666.436,25 | 1,21 | 250,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.398.977,56 | 1,20 | 188,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.424.616,00 | 1,11 | 112,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.589.856,32 | 1,02 | 368,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.875.713,38 | 0,99 | 32,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.755.646,80 | 0,93 | 44,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.704.860,60 | 0,93 | 147,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.834.628,46 | 0,89 | 214,21 |
| LIN | LINDE PLC | Materialien | 18.819.451,84 | 0,89 | 507,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.407.417,46 | 0,87 | 512,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.884.293,08 | 0,84 | 242,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.603.378,87 | 0,83 | 179,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.354.687,52 | 0,82 | 486,48 |
| FTNT | FORTINET INC | IT | 16.418.829,75 | 0,78 | 86,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.239.206,02 | 0,77 | 255,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.775.956,54 | 0,74 | 78,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.621.616,84 | 0,74 | 149,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.602.153,50 | 0,69 | 433,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.585.434,28 | 0,69 | 1.583,48 |
| OKLO | OKLO INC CLASS A | Versorger | 14.501.977,60 | 0,68 | 70,40 |
| APP | APPLOVIN CORP CLASS A | IT | 14.498.740,00 | 0,68 | 460,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.064.134,50 | 0,66 | 207,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.494.905,80 | 0,59 | 179,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.461.357,00 | 0,59 | 340,94 |
| HAL | HALLIBURTON | Energie | 12.345.066,14 | 0,58 | 41,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.138.917,22 | 0,57 | 141,41 |
| BLK | BLACKROCK INC | Financials | 12.005.477,44 | 0,57 | 1.061,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.670.742,02 | 0,55 | 1.867,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.510.639,28 | 0,54 | 89,46 |
| CTAS | CINTAS CORP | Industrie | 10.947.307,84 | 0,52 | 169,61 |
| DVN | DEVON ENERGY CORP | Energie | 10.735.455,36 | 0,51 | 50,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.484.734,50 | 0,50 | 531,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.385.336,78 | 0,49 | 119,21 |
| GWW | WW GRAINGER INC | Industrie | 10.234.204,20 | 0,48 | 1.148,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.148.187,90 | 0,48 | 435,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.549.592,47 | 0,45 | 157,41 |
| SPGI | S&P GLOBAL INC | Financials | 9.476.000,46 | 0,45 | 426,06 |
| FAST | FASTENAL | Industrie | 9.225.097,83 | 0,44 | 44,91 |
| NEM | NEWMONT | Materialien | 8.744.887,58 | 0,41 | 108,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.700.958,00 | 0,41 | 423,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.671.183,26 | 0,41 | 6.154,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.541.408,72 | 0,40 | 100,88 |
| CME | CME GROUP INC CLASS A | Financials | 8.535.060,12 | 0,40 | 289,54 |
| PGR | PROGRESSIVE CORP | Financials | 8.468.681,90 | 0,40 | 199,31 |
| ADSK | AUTODESK INC | IT | 7.917.673,05 | 0,37 | 244,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.823.246,28 | 0,37 | 133,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.537.853,40 | 0,36 | 202,44 |
| EME | EMCOR GROUP INC | Industrie | 7.419.542,00 | 0,35 | 903,50 |
| MCO | MOODYS CORP | Financials | 6.785.959,53 | 0,32 | 455,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.991.746,53 | 0,28 | 205,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.969.679,20 | 0,28 | 567,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.628.426,45 | 0,27 | 60,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.575.176,00 | 0,26 | 318,00 |
| MRSH | MARSH INC | Financials | 5.377.252,44 | 0,25 | 166,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.285.266,85 | 0,25 | 301,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.214.673,36 | 0,25 | 304,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.656.015,60 | 0,22 | 114,16 |
| PAYX | PAYCHEX INC | Industrie | 4.646.162,96 | 0,22 | 93,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.064.846,59 | 0,19 | 526,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.057.042,29 | 0,19 | 141,81 |
| AFL | AFLAC INC | Financials | 3.910.727,60 | 0,18 | 112,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.907.814,33 | 0,18 | 202,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.860.858,16 | 0,18 | 467,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.665.020,84 | 0,17 | 50,44 |
| NTAP | NETAPP INC | IT | 3.581.180,16 | 0,17 | 112,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.498.186,90 | 0,17 | 83,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.403.074,24 | 0,16 | 77,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.393.651,50 | 0,16 | 147,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.314.921,69 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.033.859,59 | 0,14 | 135,81 |
| VICI | VICI PPTYS INC | Immobilien | 2.847.368,24 | 0,13 | 28,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.830.492,72 | 0,13 | 326,96 |
| FFIV | F5 INC | IT | 2.667.692,80 | 0,13 | 323,20 |
| BALL | BALL CORP | Materialien | 2.628.419,81 | 0,12 | 61,33 |
| ROL | ROLLINS INC | Industrie | 2.616.457,14 | 0,12 | 54,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.615.630,10 | 0,12 | 183,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.447.118,72 | 0,12 | 205,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.421.400,38 | 0,11 | 93,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.248.104,32 | 0,11 | 65,17 |
| RJF | RAYMOND JAMES INC | Financials | 2.239.751,80 | 0,11 | 156,20 |
| IT | GARTNER INC | IT | 2.170.819,20 | 0,10 | 146,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.057.978,56 | 0,10 | 357,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.954.327,74 | 0,09 | 103,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.870.912,00 | 0,09 | 570,40 |
| GGG | GRACO INC | Industrie | 1.834.277,97 | 0,09 | 79,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.818.960,00 | 0,09 | 171,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.804.633,60 | 0,09 | 256,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.622.110,88 | 0,08 | 107,51 |
| WRB | WR BERKLEY CORP | Financials | 1.553.823,04 | 0,07 | 66,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.515.597,44 | 0,07 | 34,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.465.363,20 | 0,07 | 218,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.438.152,44 | 0,07 | 300,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.321.537,36 | 0,06 | 307,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.256.687,28 | 0,06 | 182,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.106.494,20 | 0,05 | 76,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.042.012,95 | 0,05 | 154,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.008.023,68 | 0,05 | 111,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 973.573,38 | 0,05 | 101,34 |
| AVY | AVERY DENNISON CORP | Materialien | 969.539,41 | 0,05 | 163,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 556.101,52 | 0,03 | 214,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 215.000,00 | 0,01 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 198.765,10 | 0,01 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.828,98 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.945,63 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.258,00 |
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