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 24, 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 | 162.778.177,88 | 7,24 | 333,02 |
| NVDA | NVIDIA CORP | IT | 137.014.539,12 | 6,09 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 133.627.444,50 | 5,94 | 381,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.556.453,73 | 3,98 | 595,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.568.700,22 | 3,94 | 154,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.614.100,54 | 3,85 | 1.196,03 |
| LRCX | LAM RESEARCH CORP | IT | 82.642.016,91 | 3,67 | 305,21 |
| AMAT | APPLIED MATERIAL INC | IT | 74.486.197,50 | 3,31 | 536,25 |
| V | VISA INC CLASS A | Finanzwesen | 69.850.971,96 | 3,11 | 355,74 |
| KLAC | KLA CORP | IT | 64.581.641,44 | 2,87 | 210,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 50.144.841,04 | 2,23 | 156,94 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 48.759.899,98 | 2,17 | 539,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.182.181,60 | 2,14 | 263,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.778.187,62 | 1,86 | 319,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.593.663,67 | 1,81 | 494,93 |
| NFLX | NETFLIX INC | Kommunikation | 38.005.461,42 | 1,69 | 70,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 33.712.873,47 | 1,50 | 238,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.175.149,12 | 1,48 | 319,09 |
| ANET | ARISTA NETWORKS INC | IT | 30.204.837,99 | 1,34 | 173,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.538.919,66 | 1,27 | 131,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.167.306,97 | 1,12 | 250,09 |
| FTNT | FORTINET INC | IT | 24.709.995,27 | 1,10 | 152,37 |
| LIN | LINDE PLC | Materialien | 24.679.601,28 | 1,10 | 512,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.624.015,05 | 1,09 | 935,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.041.346,62 | 0,98 | 109,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.740.301,60 | 0,97 | 582,60 |
| MMM | 3M | Industrie | 20.613.935,16 | 0,92 | 172,62 |
| ADBE | ADOBE INC | IT | 19.967.932,33 | 0,89 | 225,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.523.624,61 | 0,87 | 147,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.274.840,10 | 0,86 | 289,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.120.476,98 | 0,85 | 31,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.974.910,02 | 0,84 | 147,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.949.563,03 | 0,84 | 480,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.388.182,76 | 0,77 | 283,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.315.270,00 | 0,77 | 82,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.140.176,81 | 0,76 | 243,03 |
| APP | APPLOVIN CORP CLASS A | IT | 16.862.195,64 | 0,75 | 391,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.604.927,02 | 0,69 | 226,74 |
| CTAS | CINTAS CORP | Industrie | 14.645.348,75 | 0,65 | 205,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.976.283,20 | 0,62 | 1.733,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.872.506,11 | 0,62 | 129,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.770.023,20 | 0,61 | 146,99 |
| XEL | XCEL ENERGY INC | Versorger | 12.377.496,85 | 0,55 | 81,67 |
| GWW | WW GRAINGER INC | Industrie | 12.377.035,20 | 0,55 | 1.382,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.371.673,28 | 0,55 | 326,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.412.201,84 | 0,51 | 113,01 |
| FAST | FASTENAL | Industrie | 11.364.686,98 | 0,51 | 47,02 |
| INTU | INTUIT INC | IT | 11.286.913,37 | 0,50 | 296,33 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.740.296,16 | 0,48 | 101,97 |
| BLK | BLACKROCK INC | Finanzwesen | 10.462.745,37 | 0,47 | 1.055,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.310.083,04 | 0,46 | 475,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.265.004,72 | 0,46 | 179,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.700.025,00 | 0,43 | 128,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.530.969,76 | 0,42 | 477,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.039.235,59 | 0,40 | 213,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.861.756,47 | 0,39 | 417,83 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.386.008,80 | 0,37 | 426,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.358.315,01 | 0,37 | 6.414,67 |
| CB | CHUBB | Finanzwesen | 8.023.144,50 | 0,36 | 359,75 |
| AEE | AMEREN CORP | Versorger | 7.967.444,50 | 0,35 | 113,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.957.776,96 | 0,35 | 136,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.801.125,88 | 0,35 | 85,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.723.536,80 | 0,34 | 96,04 |
| TER | TERADYNE INC | IT | 7.671.996,00 | 0,34 | 349,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.668.184,01 | 0,34 | 317,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.468.960,43 | 0,33 | 232,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.306.106,88 | 0,32 | 322,48 |
| EOG | EOG RESOURCES INC | Energie | 7.203.559,12 | 0,32 | 146,39 |
| ADSK | AUTODESK INC | IT | 7.191.069,00 | 0,32 | 209,75 |
| SLB | SLB NV | Energie | 6.978.255,24 | 0,31 | 52,42 |
| MCO | MOODYS CORP | Finanzwesen | 6.884.371,50 | 0,31 | 471,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.882.902,29 | 0,31 | 255,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.609.112,80 | 0,29 | 134,66 |
| ECL | ECOLAB INC | Materialien | 6.570.668,75 | 0,29 | 268,75 |
| PAYX | PAYCHEX INC | Industrie | 6.479.730,75 | 0,29 | 113,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.413.178,24 | 0,29 | 544,32 |
| EME | EMCOR GROUP INC | Industrie | 6.333.459,55 | 0,28 | 744,85 |
| MRSH | MARSH INC | Finanzwesen | 5.930.079,40 | 0,26 | 180,74 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.848.400,52 | 0,26 | 387,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.763.602,88 | 0,26 | 139,46 |
| JBL | JABIL INC | IT | 5.538.782,21 | 0,25 | 312,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.520.866,80 | 0,25 | 114,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.210.193,90 | 0,23 | 528,90 |
| NTAP | NETAPP INC | IT | 5.025.322,66 | 0,22 | 167,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.595.664,80 | 0,20 | 175,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.233.259,99 | 0,19 | 541,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.946.228,27 | 0,18 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.908.068,98 | 0,17 | 93,49 |
| DVN | DEVON ENERGY CORP | Energie | 3.899.608,24 | 0,17 | 45,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.844.822,46 | 0,17 | 209,06 |
| AFL | AFLAC INC | Finanzwesen | 3.642.023,20 | 0,16 | 125,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.592.730,28 | 0,16 | 189,61 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.572.319,15 | 0,16 | 56,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.329.618,76 | 0,15 | 67,86 |
| FFIV | F5 INC | IT | 3.284.758,75 | 0,15 | 392,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.234.248,05 | 0,14 | 75,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.221.743,70 | 0,14 | 82,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.045.973,28 | 0,14 | 419,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.003.017,85 | 0,13 | 45,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.922.180,82 | 0,13 | 140,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.874.170,28 | 0,13 | 374,68 |
| FN | FABRINET | IT | 2.379.247,92 | 0,11 | 476,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.369.501,84 | 0,11 | 285,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.304.088,78 | 0,10 | 71,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.257.516,47 | 0,10 | 195,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.237.640,64 | 0,10 | 103,36 |
| GGG | GRACO INC | Industrie | 2.171.860,50 | 0,10 | 79,50 |
| ROL | ROLLINS INC | Industrie | 2.167.226,24 | 0,10 | 38,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.133.010,70 | 0,09 | 169,30 |
| HAL | HALLIBURTON | Energie | 2.130.002,64 | 0,09 | 33,36 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.063.215,00 | 0,09 | 116,50 |
| CDE | COEUR MINING INC | Materialien | 1.983.906,12 | 0,09 | 15,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.935.897,32 | 0,09 | 79,66 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.831.157,55 | 0,08 | 295,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.764.852,54 | 0,08 | 30,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.689.417,48 | 0,08 | 27,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.666.853,76 | 0,07 | 91,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.592.754,60 | 0,07 | 328,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.590.166,23 | 0,07 | 528,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.218.730,00 | 0,05 | 107,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.217.136,90 | 0,05 | 174,30 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.193.399,90 | 0,05 | 75,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.009.304,68 | 0,04 | 97,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 806.326,91 | 0,04 | 99,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.929,28 | 0,03 | 49,96 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 445.535,15 | 0,02 | 223,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 251.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.177,55 | 0,00 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.162,44 | 0,00 | 133,28 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.447,50 |
| Fondsposition per | 24.Juli2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 162.778.177,88 | 7,24 | 333,02 |
| NVDA | NVIDIA CORP | IT | 137.014.539,12 | 6,09 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 133.627.444,50 | 5,94 | 381,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.556.453,73 | 3,98 | 595,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.568.700,22 | 3,94 | 154,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.614.100,54 | 3,85 | 1.196,03 |
| LRCX | LAM RESEARCH CORP | IT | 82.642.016,91 | 3,67 | 305,21 |
| AMAT | APPLIED MATERIAL INC | IT | 74.486.197,50 | 3,31 | 536,25 |
| V | VISA INC CLASS A | Finanzwesen | 69.850.971,96 | 3,11 | 355,74 |
| KLAC | KLA CORP | IT | 64.581.641,44 | 2,87 | 210,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 50.144.841,04 | 2,23 | 156,94 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 48.759.899,98 | 2,17 | 539,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.182.181,60 | 2,14 | 263,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.778.187,62 | 1,86 | 319,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 40.593.663,67 | 1,81 | 494,93 |
| NFLX | NETFLIX INC | Kommunikation | 38.005.461,42 | 1,69 | 70,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 33.712.873,47 | 1,50 | 238,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.175.149,12 | 1,48 | 319,09 |
| ANET | ARISTA NETWORKS INC | IT | 30.204.837,99 | 1,34 | 173,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.538.919,66 | 1,27 | 131,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.167.306,97 | 1,12 | 250,09 |
| FTNT | FORTINET INC | IT | 24.709.995,27 | 1,10 | 152,37 |
| LIN | LINDE PLC | Materialien | 24.679.601,28 | 1,10 | 512,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.624.015,05 | 1,09 | 935,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.041.346,62 | 0,98 | 109,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.740.301,60 | 0,97 | 582,60 |
| MMM | 3M | Industrie | 20.613.935,16 | 0,92 | 172,62 |
| ADBE | ADOBE INC | IT | 19.967.932,33 | 0,89 | 225,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 19.523.624,61 | 0,87 | 147,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.274.840,10 | 0,86 | 289,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.120.476,98 | 0,85 | 31,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.974.910,02 | 0,84 | 147,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.949.563,03 | 0,84 | 480,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.388.182,76 | 0,77 | 283,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.315.270,00 | 0,77 | 82,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.140.176,81 | 0,76 | 243,03 |
| APP | APPLOVIN CORP CLASS A | IT | 16.862.195,64 | 0,75 | 391,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.604.927,02 | 0,69 | 226,74 |
| CTAS | CINTAS CORP | Industrie | 14.645.348,75 | 0,65 | 205,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.976.283,20 | 0,62 | 1.733,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.872.506,11 | 0,62 | 129,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.770.023,20 | 0,61 | 146,99 |
| XEL | XCEL ENERGY INC | Versorger | 12.377.496,85 | 0,55 | 81,67 |
| GWW | WW GRAINGER INC | Industrie | 12.377.035,20 | 0,55 | 1.382,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.371.673,28 | 0,55 | 326,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.412.201,84 | 0,51 | 113,01 |
| FAST | FASTENAL | Industrie | 11.364.686,98 | 0,51 | 47,02 |
| INTU | INTUIT INC | IT | 11.286.913,37 | 0,50 | 296,33 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.740.296,16 | 0,48 | 101,97 |
| BLK | BLACKROCK INC | Finanzwesen | 10.462.745,37 | 0,47 | 1.055,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.310.083,04 | 0,46 | 475,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 10.265.004,72 | 0,46 | 179,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.700.025,00 | 0,43 | 128,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.530.969,76 | 0,42 | 477,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.039.235,59 | 0,40 | 213,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.861.756,47 | 0,39 | 417,83 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 8.386.008,80 | 0,37 | 426,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.358.315,01 | 0,37 | 6.414,67 |
| CB | CHUBB | Finanzwesen | 8.023.144,50 | 0,36 | 359,75 |
| AEE | AMEREN CORP | Versorger | 7.967.444,50 | 0,35 | 113,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.957.776,96 | 0,35 | 136,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.801.125,88 | 0,35 | 85,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.723.536,80 | 0,34 | 96,04 |
| TER | TERADYNE INC | IT | 7.671.996,00 | 0,34 | 349,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.668.184,01 | 0,34 | 317,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.468.960,43 | 0,33 | 232,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.306.106,88 | 0,32 | 322,48 |
| EOG | EOG RESOURCES INC | Energie | 7.203.559,12 | 0,32 | 146,39 |
| ADSK | AUTODESK INC | IT | 7.191.069,00 | 0,32 | 209,75 |
| SLB | SLB NV | Energie | 6.978.255,24 | 0,31 | 52,42 |
| MCO | MOODYS CORP | Finanzwesen | 6.884.371,50 | 0,31 | 471,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.882.902,29 | 0,31 | 255,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.609.112,80 | 0,29 | 134,66 |
| ECL | ECOLAB INC | Materialien | 6.570.668,75 | 0,29 | 268,75 |
| PAYX | PAYCHEX INC | Industrie | 6.479.730,75 | 0,29 | 113,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.413.178,24 | 0,29 | 544,32 |
| EME | EMCOR GROUP INC | Industrie | 6.333.459,55 | 0,28 | 744,85 |
| MRSH | MARSH INC | Finanzwesen | 5.930.079,40 | 0,26 | 180,74 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.848.400,52 | 0,26 | 387,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.763.602,88 | 0,26 | 139,46 |
| JBL | JABIL INC | IT | 5.538.782,21 | 0,25 | 312,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.520.866,80 | 0,25 | 114,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.210.193,90 | 0,23 | 528,90 |
| NTAP | NETAPP INC | IT | 5.025.322,66 | 0,22 | 167,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.595.664,80 | 0,20 | 175,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.233.259,99 | 0,19 | 541,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.946.228,27 | 0,18 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.908.068,98 | 0,17 | 93,49 |
| DVN | DEVON ENERGY CORP | Energie | 3.899.608,24 | 0,17 | 45,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.844.822,46 | 0,17 | 209,06 |
| AFL | AFLAC INC | Finanzwesen | 3.642.023,20 | 0,16 | 125,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.592.730,28 | 0,16 | 189,61 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.572.319,15 | 0,16 | 56,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.329.618,76 | 0,15 | 67,86 |
| FFIV | F5 INC | IT | 3.284.758,75 | 0,15 | 392,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.234.248,05 | 0,14 | 75,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.221.743,70 | 0,14 | 82,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.045.973,28 | 0,14 | 419,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.003.017,85 | 0,13 | 45,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.922.180,82 | 0,13 | 140,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.874.170,28 | 0,13 | 374,68 |
| FN | FABRINET | IT | 2.379.247,92 | 0,11 | 476,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.369.501,84 | 0,11 | 285,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.304.088,78 | 0,10 | 71,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.257.516,47 | 0,10 | 195,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.237.640,64 | 0,10 | 103,36 |
| GGG | GRACO INC | Industrie | 2.171.860,50 | 0,10 | 79,50 |
| ROL | ROLLINS INC | Industrie | 2.167.226,24 | 0,10 | 38,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.133.010,70 | 0,09 | 169,30 |
| HAL | HALLIBURTON | Energie | 2.130.002,64 | 0,09 | 33,36 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.063.215,00 | 0,09 | 116,50 |
| CDE | COEUR MINING INC | Materialien | 1.983.906,12 | 0,09 | 15,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.935.897,32 | 0,09 | 79,66 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.831.157,55 | 0,08 | 295,11 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.764.852,54 | 0,08 | 30,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.689.417,48 | 0,08 | 27,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.666.853,76 | 0,07 | 91,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.592.754,60 | 0,07 | 328,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.590.166,23 | 0,07 | 528,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.218.730,00 | 0,05 | 107,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.217.136,90 | 0,05 | 174,30 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.193.399,90 | 0,05 | 75,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.009.304,68 | 0,04 | 97,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 806.326,91 | 0,04 | 99,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.929,28 | 0,03 | 49,96 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 445.535,15 | 0,02 | 223,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 251.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.177,55 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 13.162,44 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.447,50 |
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