Below, a list of constituents for QDVB (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, QDVB consists of 260 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| MSFT | MICROSOFT | IT | 239.501.999,59 | 7,50 | 496,37 |
| AAPL | APPLE | IT | 211.172.518,80 | 6,62 | 313,45 |
| NVDA | NVIDIA | IT | 191.421.886,26 | 6,00 | 209,66 |
| META | META PLATFORMS CLASS A | Kommunikation | 119.499.501,96 | 3,74 | 576,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 118.793.513,16 | 3,72 | 1.189,41 |
| LRCX | LAM RESEARCH | IT | 116.779.018,32 | 3,66 | 312,88 |
| TJX | TJX | Zyklische Konsumgüter | 108.338.983,74 | 3,39 | 136,83 |
| V | VISA CLASS A | Finanzwesen | 103.983.154,00 | 3,26 | 383,90 |
| AMAT | APPLIED MATERIAL INC | IT | 91.917.218,40 | 2,88 | 479,76 |
| KLAC | KLA | IT | 77.785.458,54 | 2,44 | 183,83 |
| MA | MASTERCARD CLASS A | Finanzwesen | 74.646.564,63 | 2,34 | 598,47 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 69.690.762,69 | 2,18 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.107.770,00 | 2,13 | 270,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 61.654.050,00 | 1,93 | 342,00 |
| NFLX | NETFLIX | Kommunikation | 60.989.672,22 | 1,91 | 81,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 57.107.845,55 | 1,79 | 504,91 |
| GOOG | ALPHABET CLASS C | Kommunikation | 48.623.549,00 | 1,52 | 339,10 |
| ANET | ARISTA NETWORKS INC | IT | 48.543.842,75 | 1,52 | 202,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.861.188,35 | 1,44 | 236,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.848.397,70 | 1,44 | 153,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.939.310,98 | 1,22 | 281,39 |
| FTNT | FORTINET | IT | 35.300.933,04 | 1,11 | 157,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.806.592,48 | 1,09 | 956,12 |
| ADBE | ADOBE INC | IT | 33.353.768,55 | 1,05 | 273,47 |
| LIN | LINDE PLC | Materialien | 32.462.787,98 | 1,02 | 490,33 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 30.905.347,16 | 0,97 | 37,34 |
| MMM | 3M | Industrie | 29.717.280,00 | 0,93 | 180,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.050.243,20 | 0,91 | 565,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.907.710,02 | 0,91 | 104,34 |
| GRMN | GARMIN | Zyklische Konsumgüter | 28.036.096,08 | 0,88 | 289,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.097.437,12 | 0,82 | 90,08 |
| PLD | PROLOGIS REIT | Immobilien | 25.939.545,03 | 0,81 | 142,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.675.440,00 | 0,80 | 145,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.131.572,20 | 0,79 | 463,40 |
| HWM | HOWMET AEROSPACE | Industrie | 24.831.801,30 | 0,78 | 269,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.121.026,84 | 0,76 | 285,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.378.975,10 | 0,73 | 181,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.470.137,77 | 0,70 | 237,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 21.860.453,44 | 0,68 | 148,09 |
| CTAS | CINTAS | Industrie | 20.138.865,48 | 0,63 | 205,78 |
| APP | APPLOVIN CLASS A | Kommunikation | 18.232.101,14 | 0,57 | 308,11 |
| INTU | INTUIT | IT | 18.123.074,36 | 0,57 | 345,88 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.930.927,62 | 0,56 | 1.615,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.435.823,96 | 0,55 | 334,68 |
| FAST | FASTENAL | Industrie | 17.020.674,00 | 0,53 | 51,15 |
| GWW | WW GRAINGER INC | Industrie | 16.660.325,64 | 0,52 | 1.335,39 |
| XEL | XCEL ENERGY INC | Versorger | 16.207.388,24 | 0,51 | 77,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.175.111,82 | 0,51 | 543,19 |
| BLK | BLACKROCK | Finanzwesen | 15.994.371,93 | 0,50 | 1.173,21 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 15.854.986,60 | 0,50 | 109,39 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.059.231,64 | 0,47 | 547,29 |
| ED | CONSOLIDATED EDISON | Versorger | 15.018.625,85 | 0,47 | 108,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.206.648,40 | 0,45 | 487,28 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.481.640,43 | 0,42 | 130,03 |
| ATO | ATMOS ENERGY | Versorger | 13.363.276,68 | 0,42 | 169,46 |
| PGR | PROGRESSIVE | Finanzwesen | 12.942.071,64 | 0,41 | 222,51 |
| ADSK | AUTODESK | IT | 12.009.857,80 | 0,38 | 254,77 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.822.331,65 | 0,37 | 436,49 |
| NVR | NVR | Zyklische Konsumgüter | 11.660.027,72 | 0,37 | 6.368,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.568.190,14 | 0,36 | 348,66 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.399.798,87 | 0,36 | 142,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 10.995.842,32 | 0,34 | 87,44 |
| TER | TERADYNE | IT | 10.942.018,50 | 0,34 | 363,10 |
| CB | CHUBB | Finanzwesen | 10.534.831,65 | 0,33 | 343,77 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.408.342,14 | 0,33 | 280,98 |
| AEE | AMEREN | Versorger | 10.385.376,00 | 0,33 | 107,75 |
| MCO | MOODYS CORP | Finanzwesen | 10.311.067,45 | 0,32 | 514,55 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 9.907.818,33 | 0,31 | 89,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.879.410,73 | 0,31 | 317,37 |
| SLB | SLB | Energie | 9.829.114,40 | 0,31 | 53,60 |
| EOG | EOG RESOURCES | Energie | 9.811.316,76 | 0,31 | 144,84 |
| PAYX | PAYCHEX | Industrie | 9.806.326,88 | 0,31 | 124,88 |
| ECL | ECOLAB | Materialien | 9.758.929,20 | 0,31 | 290,60 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 9.391.218,92 | 0,29 | 66,83 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.295.836,39 | 0,29 | 137,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.945.804,16 | 0,28 | 553,44 |
| EME | EMCOR GROUP INC | Industrie | 8.931.712,23 | 0,28 | 763,59 |
| MRSH | MARSH INC | Finanzwesen | 8.890.733,04 | 0,28 | 193,26 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.796.657,87 | 0,28 | 199,43 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 8.561.949,48 | 0,27 | 150,36 |
| NTAP | NETAPP INC | IT | 7.990.303,15 | 0,25 | 193,85 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.746.117,60 | 0,24 | 116,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.721.404,60 | 0,24 | 371,15 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.590.113,16 | 0,24 | 560,28 |
| JBL | JABIL | IT | 7.569.103,95 | 0,24 | 310,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.873.295,38 | 0,22 | 190,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.657.144,08 | 0,18 | 62,09 |
| DVN | DEVON ENERGY | Energie | 5.592.579,09 | 0,18 | 46,83 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.513.449,20 | 0,17 | 47,81 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.423.023,97 | 0,17 | 61,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.885.053,36 | 0,15 | 90,78 |
| AFL | AFLAC | Finanzwesen | 4.697.295,30 | 0,15 | 117,45 |
| FFIV | F5 INC | IT | 4.612.467,37 | 0,14 | 399,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.589.881,68 | 0,14 | 77,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.379.847,75 | 0,14 | 414,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.378.953,84 | 0,14 | 393,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.011.604,38 | 0,13 | 139,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.949.379,20 | 0,12 | 88,96 |
| CDE | COEUR MINING | Materialien | 3.886.986,24 | 0,12 | 21,44 |
| RMD | RESMED | Gesundheitsversorgung | 3.751.242,04 | 0,12 | 235,69 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.706.559,60 | 0,12 | 369,40 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.470.928,42 | 0,11 | 312,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.329.064,64 | 0,10 | 100,00 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.068.221,85 | 0,10 | 176,69 |
| HAL | HALLIBURTON | Energie | 3.042.670,68 | 0,10 | 34,44 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.007.197,04 | 0,09 | 100,72 |
| GGG | GRACO | Industrie | 3.006.014,40 | 0,09 | 79,60 |
| FN | FABRINET | IT | 2.997.178,80 | 0,09 | 437,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.950.115,74 | 0,09 | 87,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.944.312,72 | 0,09 | 343,12 |
| ROL | ROLLINS INC | Industrie | 2.854.232,40 | 0,09 | 36,70 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.752.522,80 | 0,09 | 112,55 |
| CSGP | COSTAR GROUP | Immobilien | 2.718.401,20 | 0,09 | 32,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.507.876,64 | 0,08 | 349,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.482.760,72 | 0,08 | 1,00 |
| EXE | EXPAND ENERGY | Energie | 2.435.688,54 | 0,08 | 96,57 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.432.422,40 | 0,08 | 30,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.168.505,96 | 0,07 | 516,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.783.437,70 | 0,06 | 185,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.687.108,00 | 0,05 | 107,05 |
| WRB | WR BERKLEY | Finanzwesen | 1.509.435,27 | 0,05 | 68,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.472.029,46 | 0,05 | 102,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.376.235,51 | 0,04 | 107,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 897.193,30 | 0,03 | 55,10 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 870.858,95 | 0,03 | 257,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 376.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.970,56 | 0,00 | 116,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.647,97 | 0,00 | 135,88 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.690,00 |
| Fondsposition per | 26.Aug.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT | IT | 239.501.999,59 | 7,50 | 496,37 |
| AAPL | APPLE | IT | 211.172.518,80 | 6,62 | 313,45 |
| NVDA | NVIDIA | IT | 191.421.886,26 | 6,00 | 209,66 |
| META | META PLATFORMS CLASS A | Kommunikation | 119.499.501,96 | 3,74 | 576,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 118.793.513,16 | 3,72 | 1.189,41 |
| LRCX | LAM RESEARCH | IT | 116.779.018,32 | 3,66 | 312,88 |
| TJX | TJX | Zyklische Konsumgüter | 108.338.983,74 | 3,39 | 136,83 |
| V | VISA CLASS A | Finanzwesen | 103.983.154,00 | 3,26 | 383,90 |
| AMAT | APPLIED MATERIAL INC | IT | 91.917.218,40 | 2,88 | 479,76 |
| KLAC | KLA | IT | 77.785.458,54 | 2,44 | 183,83 |
| MA | MASTERCARD CLASS A | Finanzwesen | 74.646.564,63 | 2,34 | 598,47 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 69.690.762,69 | 2,18 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.107.770,00 | 2,13 | 270,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 61.654.050,00 | 1,93 | 342,00 |
| NFLX | NETFLIX | Kommunikation | 60.989.672,22 | 1,91 | 81,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 57.107.845,55 | 1,79 | 504,91 |
| GOOG | ALPHABET CLASS C | Kommunikation | 48.623.549,00 | 1,52 | 339,10 |
| ANET | ARISTA NETWORKS INC | IT | 48.543.842,75 | 1,52 | 202,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.861.188,35 | 1,44 | 236,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.848.397,70 | 1,44 | 153,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.939.310,98 | 1,22 | 281,39 |
| FTNT | FORTINET | IT | 35.300.933,04 | 1,11 | 157,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.806.592,48 | 1,09 | 956,12 |
| ADBE | ADOBE INC | IT | 33.353.768,55 | 1,05 | 273,47 |
| LIN | LINDE PLC | Materialien | 32.462.787,98 | 1,02 | 490,33 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 30.905.347,16 | 0,97 | 37,34 |
| MMM | 3M | Industrie | 29.717.280,00 | 0,93 | 180,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 29.050.243,20 | 0,91 | 565,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.907.710,02 | 0,91 | 104,34 |
| GRMN | GARMIN | Zyklische Konsumgüter | 28.036.096,08 | 0,88 | 289,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.097.437,12 | 0,82 | 90,08 |
| PLD | PROLOGIS REIT | Immobilien | 25.939.545,03 | 0,81 | 142,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.675.440,00 | 0,80 | 145,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.131.572,20 | 0,79 | 463,40 |
| HWM | HOWMET AEROSPACE | Industrie | 24.831.801,30 | 0,78 | 269,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.121.026,84 | 0,76 | 285,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.378.975,10 | 0,73 | 181,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.470.137,77 | 0,70 | 237,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 21.860.453,44 | 0,68 | 148,09 |
| CTAS | CINTAS | Industrie | 20.138.865,48 | 0,63 | 205,78 |
| APP | APPLOVIN CLASS A | Kommunikation | 18.232.101,14 | 0,57 | 308,11 |
| INTU | INTUIT | IT | 18.123.074,36 | 0,57 | 345,88 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.930.927,62 | 0,56 | 1.615,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.435.823,96 | 0,55 | 334,68 |
| FAST | FASTENAL | Industrie | 17.020.674,00 | 0,53 | 51,15 |
| GWW | WW GRAINGER INC | Industrie | 16.660.325,64 | 0,52 | 1.335,39 |
| XEL | XCEL ENERGY INC | Versorger | 16.207.388,24 | 0,51 | 77,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.175.111,82 | 0,51 | 543,19 |
| BLK | BLACKROCK | Finanzwesen | 15.994.371,93 | 0,50 | 1.173,21 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 15.854.986,60 | 0,50 | 109,39 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.059.231,64 | 0,47 | 547,29 |
| ED | CONSOLIDATED EDISON | Versorger | 15.018.625,85 | 0,47 | 108,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.206.648,40 | 0,45 | 487,28 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.481.640,43 | 0,42 | 130,03 |
| ATO | ATMOS ENERGY | Versorger | 13.363.276,68 | 0,42 | 169,46 |
| PGR | PROGRESSIVE | Finanzwesen | 12.942.071,64 | 0,41 | 222,51 |
| ADSK | AUTODESK | IT | 12.009.857,80 | 0,38 | 254,77 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.822.331,65 | 0,37 | 436,49 |
| NVR | NVR | Zyklische Konsumgüter | 11.660.027,72 | 0,37 | 6.368,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.568.190,14 | 0,36 | 348,66 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.399.798,87 | 0,36 | 142,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 10.995.842,32 | 0,34 | 87,44 |
| TER | TERADYNE | IT | 10.942.018,50 | 0,34 | 363,10 |
| CB | CHUBB | Finanzwesen | 10.534.831,65 | 0,33 | 343,77 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.408.342,14 | 0,33 | 280,98 |
| AEE | AMEREN | Versorger | 10.385.376,00 | 0,33 | 107,75 |
| MCO | MOODYS CORP | Finanzwesen | 10.311.067,45 | 0,32 | 514,55 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 9.907.818,33 | 0,31 | 89,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.879.410,73 | 0,31 | 317,37 |
| SLB | SLB | Energie | 9.829.114,40 | 0,31 | 53,60 |
| EOG | EOG RESOURCES | Energie | 9.811.316,76 | 0,31 | 144,84 |
| PAYX | PAYCHEX | Industrie | 9.806.326,88 | 0,31 | 124,88 |
| ECL | ECOLAB | Materialien | 9.758.929,20 | 0,31 | 290,60 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 9.391.218,92 | 0,29 | 66,83 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.295.836,39 | 0,29 | 137,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.945.804,16 | 0,28 | 553,44 |
| EME | EMCOR GROUP INC | Industrie | 8.931.712,23 | 0,28 | 763,59 |
| MRSH | MARSH INC | Finanzwesen | 8.890.733,04 | 0,28 | 193,26 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.796.657,87 | 0,28 | 199,43 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 8.561.949,48 | 0,27 | 150,36 |
| NTAP | NETAPP INC | IT | 7.990.303,15 | 0,25 | 193,85 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.746.117,60 | 0,24 | 116,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.721.404,60 | 0,24 | 371,15 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.590.113,16 | 0,24 | 560,28 |
| JBL | JABIL | IT | 7.569.103,95 | 0,24 | 310,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.873.295,38 | 0,22 | 190,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.657.144,08 | 0,18 | 62,09 |
| DVN | DEVON ENERGY | Energie | 5.592.579,09 | 0,18 | 46,83 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.513.449,20 | 0,17 | 47,81 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.423.023,97 | 0,17 | 61,81 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.885.053,36 | 0,15 | 90,78 |
| AFL | AFLAC | Finanzwesen | 4.697.295,30 | 0,15 | 117,45 |
| FFIV | F5 INC | IT | 4.612.467,37 | 0,14 | 399,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.589.881,68 | 0,14 | 77,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.379.847,75 | 0,14 | 414,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.378.953,84 | 0,14 | 393,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.011.604,38 | 0,13 | 139,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.949.379,20 | 0,12 | 88,96 |
| CDE | COEUR MINING | Materialien | 3.886.986,24 | 0,12 | 21,44 |
| RMD | RESMED | Gesundheitsversorgung | 3.751.242,04 | 0,12 | 235,69 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.706.559,60 | 0,12 | 369,40 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.470.928,42 | 0,11 | 312,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.329.064,64 | 0,10 | 100,00 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.068.221,85 | 0,10 | 176,69 |
| HAL | HALLIBURTON | Energie | 3.042.670,68 | 0,10 | 34,44 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.007.197,04 | 0,09 | 100,72 |
| GGG | GRACO | Industrie | 3.006.014,40 | 0,09 | 79,60 |
| FN | FABRINET | IT | 2.997.178,80 | 0,09 | 437,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.950.115,74 | 0,09 | 87,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.944.312,72 | 0,09 | 343,12 |
| ROL | ROLLINS INC | Industrie | 2.854.232,40 | 0,09 | 36,70 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.752.522,80 | 0,09 | 112,55 |
| CSGP | COSTAR GROUP | Immobilien | 2.718.401,20 | 0,09 | 32,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.507.876,64 | 0,08 | 349,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.482.760,72 | 0,08 | 1,00 |
| EXE | EXPAND ENERGY | Energie | 2.435.688,54 | 0,08 | 96,57 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.432.422,40 | 0,08 | 30,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.168.505,96 | 0,07 | 516,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.783.437,70 | 0,06 | 185,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.687.108,00 | 0,05 | 107,05 |
| WRB | WR BERKLEY | Finanzwesen | 1.509.435,27 | 0,05 | 68,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.472.029,46 | 0,05 | 102,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.376.235,51 | 0,04 | 107,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 897.193,30 | 0,03 | 55,10 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 870.858,95 | 0,03 | 257,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 376.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.970,56 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 14.647,97 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.690,00 |
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