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 Apr. 30, 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 |
| NVDA | NVIDIA CORP | IT | 144.471.849,75 | 6,87 | 209,25 |
| AAPL | APPLE INC | IT | 132.190.398,62 | 6,29 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 111.113.016,50 | 5,28 | 424,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.957.497,92 | 3,85 | 669,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.284.430,19 | 3,20 | 156,07 |
| V | VISA INC CLASS A | Financials | 66.251.046,42 | 3,15 | 334,86 |
| LRCX | LAM RESEARCH CORP | IT | 65.869.995,00 | 3,13 | 248,75 |
| KLAC | KLA CORP | IT | 61.228.071,52 | 2,91 | 1.816,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.308.392,71 | 2,68 | 851,21 |
| MA | MASTERCARD INC CLASS A | Financials | 50.782.913,01 | 2,42 | 525,23 |
| AMAT | APPLIED MATERIAL INC | IT | 50.187.773,61 | 2,39 | 382,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.835.876,70 | 2,32 | 349,94 |
| CAT | CATERPILLAR INC | Industrie | 48.458.001,05 | 2,30 | 810,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.914.377,78 | 2,14 | 475,38 |
| NFLX | NETFLIX INC | Kommunikation | 41.504.021,16 | 1,97 | 92,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.660.970,94 | 1,93 | 347,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.203.437,25 | 1,91 | 227,35 |
| SLB | SLB NV | Energie | 32.327.110,30 | 1,54 | 55,70 |
| ANET | ARISTA NETWORKS INC | IT | 30.675.807,44 | 1,46 | 168,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.372.546,03 | 1,30 | 998,67 |
| QCOM | QUALCOMM INC | IT | 26.071.968,00 | 1,24 | 156,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.269.686,04 | 1,20 | 128,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.017.736,94 | 1,19 | 185,71 |
| ADBE | ADOBE INC | IT | 24.935.478,75 | 1,19 | 243,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.171.907,50 | 1,10 | 110,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.704.602,56 | 1,03 | 370,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.882.043,19 | 0,99 | 32,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.751.197,33 | 0,94 | 44,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.597.812,60 | 0,93 | 146,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.909.365,56 | 0,90 | 215,06 |
| LIN | LINDE PLC | Materialien | 18.700.514,92 | 0,89 | 504,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.670.723,92 | 0,89 | 253,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.301.159,38 | 0,87 | 509,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.645.471,14 | 0,84 | 180,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.101.045,38 | 0,81 | 479,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.887.579,22 | 0,80 | 265,67 |
| FTNT | FORTINET INC | IT | 16.384.580,25 | 0,78 | 86,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.834.177,81 | 0,75 | 78,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.795.560,70 | 0,75 | 151,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.784.335,25 | 0,70 | 439,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.063.723,24 | 0,67 | 1.526,84 |
| APP | APPLOVIN CORP CLASS A | IT | 13.976.470,17 | 0,66 | 443,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.906.323,60 | 0,66 | 205,32 |
| OKLO | OKLO INC CLASS A | Versorger | 13.385.490,12 | 0,64 | 64,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.577.515,60 | 0,60 | 181,18 |
| HAL | HALLIBURTON | Energie | 12.389.515,49 | 0,59 | 41,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.059.672,50 | 0,57 | 329,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.916.586,44 | 0,57 | 138,82 |
| BLK | BLACKROCK INC | Financials | 11.753.309,04 | 0,56 | 1.039,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.751.248,44 | 0,56 | 91,33 |
| CTAS | CINTAS CORP | Industrie | 11.227.428,80 | 0,53 | 173,95 |
| DVN | DEVON ENERGY CORP | Energie | 10.845.867,48 | 0,52 | 51,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.777.599,14 | 0,51 | 1.724,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.516.013,78 | 0,50 | 120,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.450.833,30 | 0,50 | 530,23 |
| GWW | WW GRAINGER INC | Industrie | 10.200.257,10 | 0,49 | 1.144,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.992.903,63 | 0,48 | 429,23 |
| SPGI | S&P GLOBAL INC | Financials | 9.634.578,79 | 0,46 | 433,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.420.978,43 | 0,45 | 155,29 |
| FAST | FASTENAL | Industrie | 8.978.602,23 | 0,43 | 43,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.746.367,50 | 0,42 | 6.207,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.687.001,00 | 0,41 | 423,24 |
| NEM | NEWMONT | Materialien | 8.663.573,49 | 0,41 | 107,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.580.356,46 | 0,41 | 101,34 |
| PGR | PROGRESSIVE CORP | Financials | 8.526.043,40 | 0,41 | 200,66 |
| CME | CME GROUP INC CLASS A | Financials | 8.468.145,06 | 0,40 | 287,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.091.478,56 | 0,38 | 138,16 |
| ADSK | AUTODESK INC | IT | 7.642.895,61 | 0,36 | 235,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.450.351,15 | 0,35 | 200,09 |
| MCO | MOODYS CORP | Financials | 6.850.577,79 | 0,33 | 460,11 |
| EME | EMCOR GROUP INC | Industrie | 6.843.634,44 | 0,33 | 833,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.094.806,55 | 0,29 | 209,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.824.503,20 | 0,28 | 553,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.572.546,20 | 0,27 | 317,85 |
| MRSH | MARSH INC | Financials | 5.527.717,14 | 0,26 | 170,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.504.704,17 | 0,26 | 58,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.172.404,25 | 0,25 | 302,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.154.515,43 | 0,25 | 294,09 |
| PAYX | PAYCHEX INC | Industrie | 4.697.609,40 | 0,22 | 94,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.642.556,55 | 0,22 | 113,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.077.068,59 | 0,19 | 142,51 |
| AFL | AFLAC INC | Financials | 4.026.095,45 | 0,19 | 116,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.997.579,26 | 0,19 | 517,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.928.540,32 | 0,19 | 475,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.919.029,79 | 0,19 | 202,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.701.351,34 | 0,18 | 50,94 |
| NTAP | NETAPP INC | IT | 3.471.584,80 | 0,17 | 108,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.429.609,50 | 0,16 | 148,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.392.925,03 | 0,16 | 76,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.383.219,10 | 0,16 | 81,22 |
| USD | USD CASH | Cash und/oder Derivate | 3.263.825,74 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.052.400,96 | 0,15 | 136,64 |
| VICI | VICI PPTYS INC | Immobilien | 2.849.360,80 | 0,14 | 28,60 |
| FFIV | F5 INC | IT | 2.708.550,10 | 0,13 | 328,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.645.579,20 | 0,13 | 305,60 |
| ROL | ROLLINS INC | Industrie | 2.642.726,79 | 0,13 | 55,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.628.747,46 | 0,13 | 184,37 |
| BALL | BALL CORP | Materialien | 2.583.848,53 | 0,12 | 60,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.529.596,48 | 0,12 | 211,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.393.010,48 | 0,11 | 92,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.257.073,28 | 0,11 | 65,43 |
| RJF | RAYMOND JAMES INC | Financials | 2.230.861,62 | 0,11 | 155,58 |
| IT | GARTNER INC | IT | 2.227.610,44 | 0,11 | 150,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.042.374,40 | 0,10 | 290,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.998.090,60 | 0,10 | 346,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.898.581,59 | 0,09 | 100,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.873.109,60 | 0,09 | 571,07 |
| GGG | GRACO INC | Industrie | 1.843.079,91 | 0,09 | 79,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.677.132,00 | 0,08 | 158,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.579.562,72 | 0,08 | 104,69 |
| WRB | WR BERKLEY CORP | Financials | 1.567.165,60 | 0,07 | 66,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.490.279,28 | 0,07 | 34,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.451.856,00 | 0,07 | 216,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.412.706,88 | 0,07 | 295,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.303.690,72 | 0,06 | 189,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.257.035,39 | 0,06 | 292,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.095.993,15 | 0,05 | 76,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.066.151,12 | 0,05 | 118,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.040.118,75 | 0,05 | 153,75 |
| AVY | AVERY DENNISON CORP | Materialien | 969.063,65 | 0,05 | 162,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 967.328,83 | 0,05 | 100,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 568.441,51 | 0,03 | 219,73 |
| 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 | 99.736,70 | 0,00 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.742,89 | 0,00 | 117,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.168,00 |
| Fondsposition per | 29.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 144.471.849,75 | 6,87 | 209,25 |
| AAPL | APPLE INC | IT | 132.190.398,62 | 6,29 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 111.113.016,50 | 5,28 | 424,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 80.957.497,92 | 3,85 | 669,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.284.430,19 | 3,20 | 156,07 |
| V | VISA INC CLASS A | Financials | 66.251.046,42 | 3,15 | 334,86 |
| LRCX | LAM RESEARCH CORP | IT | 65.869.995,00 | 3,13 | 248,75 |
| KLAC | KLA CORP | IT | 61.228.071,52 | 2,91 | 1.816,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.308.392,71 | 2,68 | 851,21 |
| MA | MASTERCARD INC CLASS A | Financials | 50.782.913,01 | 2,42 | 525,23 |
| AMAT | APPLIED MATERIAL INC | IT | 50.187.773,61 | 2,39 | 382,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.835.876,70 | 2,32 | 349,94 |
| CAT | CATERPILLAR INC | Industrie | 48.458.001,05 | 2,30 | 810,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.914.377,78 | 2,14 | 475,38 |
| NFLX | NETFLIX INC | Kommunikation | 41.504.021,16 | 1,97 | 92,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.660.970,94 | 1,93 | 347,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.203.437,25 | 1,91 | 227,35 |
| SLB | SLB NV | Energie | 32.327.110,30 | 1,54 | 55,70 |
| ANET | ARISTA NETWORKS INC | IT | 30.675.807,44 | 1,46 | 168,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.372.546,03 | 1,30 | 998,67 |
| QCOM | QUALCOMM INC | IT | 26.071.968,00 | 1,24 | 156,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.269.686,04 | 1,20 | 128,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.017.736,94 | 1,19 | 185,71 |
| ADBE | ADOBE INC | IT | 24.935.478,75 | 1,19 | 243,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.171.907,50 | 1,10 | 110,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.704.602,56 | 1,03 | 370,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.882.043,19 | 0,99 | 32,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.751.197,33 | 0,94 | 44,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.597.812,60 | 0,93 | 146,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.909.365,56 | 0,90 | 215,06 |
| LIN | LINDE PLC | Materialien | 18.700.514,92 | 0,89 | 504,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.670.723,92 | 0,89 | 253,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.301.159,38 | 0,87 | 509,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.645.471,14 | 0,84 | 180,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.101.045,38 | 0,81 | 479,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.887.579,22 | 0,80 | 265,67 |
| FTNT | FORTINET INC | IT | 16.384.580,25 | 0,78 | 86,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.834.177,81 | 0,75 | 78,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.795.560,70 | 0,75 | 151,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.784.335,25 | 0,70 | 439,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.063.723,24 | 0,67 | 1.526,84 |
| APP | APPLOVIN CORP CLASS A | IT | 13.976.470,17 | 0,66 | 443,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.906.323,60 | 0,66 | 205,32 |
| OKLO | OKLO INC CLASS A | Versorger | 13.385.490,12 | 0,64 | 64,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.577.515,60 | 0,60 | 181,18 |
| HAL | HALLIBURTON | Energie | 12.389.515,49 | 0,59 | 41,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.059.672,50 | 0,57 | 329,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.916.586,44 | 0,57 | 138,82 |
| BLK | BLACKROCK INC | Financials | 11.753.309,04 | 0,56 | 1.039,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.751.248,44 | 0,56 | 91,33 |
| CTAS | CINTAS CORP | Industrie | 11.227.428,80 | 0,53 | 173,95 |
| DVN | DEVON ENERGY CORP | Energie | 10.845.867,48 | 0,52 | 51,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.777.599,14 | 0,51 | 1.724,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.516.013,78 | 0,50 | 120,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.450.833,30 | 0,50 | 530,23 |
| GWW | WW GRAINGER INC | Industrie | 10.200.257,10 | 0,49 | 1.144,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.992.903,63 | 0,48 | 429,23 |
| SPGI | S&P GLOBAL INC | Financials | 9.634.578,79 | 0,46 | 433,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.420.978,43 | 0,45 | 155,29 |
| FAST | FASTENAL | Industrie | 8.978.602,23 | 0,43 | 43,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.746.367,50 | 0,42 | 6.207,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.687.001,00 | 0,41 | 423,24 |
| NEM | NEWMONT | Materialien | 8.663.573,49 | 0,41 | 107,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.580.356,46 | 0,41 | 101,34 |
| PGR | PROGRESSIVE CORP | Financials | 8.526.043,40 | 0,41 | 200,66 |
| CME | CME GROUP INC CLASS A | Financials | 8.468.145,06 | 0,40 | 287,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.091.478,56 | 0,38 | 138,16 |
| ADSK | AUTODESK INC | IT | 7.642.895,61 | 0,36 | 235,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.450.351,15 | 0,35 | 200,09 |
| MCO | MOODYS CORP | Financials | 6.850.577,79 | 0,33 | 460,11 |
| EME | EMCOR GROUP INC | Industrie | 6.843.634,44 | 0,33 | 833,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.094.806,55 | 0,29 | 209,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.824.503,20 | 0,28 | 553,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.572.546,20 | 0,27 | 317,85 |
| MRSH | MARSH INC | Financials | 5.527.717,14 | 0,26 | 170,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.504.704,17 | 0,26 | 58,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.172.404,25 | 0,25 | 302,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.154.515,43 | 0,25 | 294,09 |
| PAYX | PAYCHEX INC | Industrie | 4.697.609,40 | 0,22 | 94,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.642.556,55 | 0,22 | 113,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.077.068,59 | 0,19 | 142,51 |
| AFL | AFLAC INC | Financials | 4.026.095,45 | 0,19 | 116,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.997.579,26 | 0,19 | 517,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.928.540,32 | 0,19 | 475,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.919.029,79 | 0,19 | 202,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.701.351,34 | 0,18 | 50,94 |
| NTAP | NETAPP INC | IT | 3.471.584,80 | 0,17 | 108,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.429.609,50 | 0,16 | 148,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.392.925,03 | 0,16 | 76,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.383.219,10 | 0,16 | 81,22 |
| USD | USD CASH | Cash und/oder Derivate | 3.263.825,74 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.052.400,96 | 0,15 | 136,64 |
| VICI | VICI PPTYS INC | Immobilien | 2.849.360,80 | 0,14 | 28,60 |
| FFIV | F5 INC | IT | 2.708.550,10 | 0,13 | 328,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.645.579,20 | 0,13 | 305,60 |
| ROL | ROLLINS INC | Industrie | 2.642.726,79 | 0,13 | 55,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.628.747,46 | 0,13 | 184,37 |
| BALL | BALL CORP | Materialien | 2.583.848,53 | 0,12 | 60,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.529.596,48 | 0,12 | 211,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.393.010,48 | 0,11 | 92,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.257.073,28 | 0,11 | 65,43 |
| RJF | RAYMOND JAMES INC | Financials | 2.230.861,62 | 0,11 | 155,58 |
| IT | GARTNER INC | IT | 2.227.610,44 | 0,11 | 150,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.042.374,40 | 0,10 | 290,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.998.090,60 | 0,10 | 346,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.898.581,59 | 0,09 | 100,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.873.109,60 | 0,09 | 571,07 |
| GGG | GRACO INC | Industrie | 1.843.079,91 | 0,09 | 79,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.677.132,00 | 0,08 | 158,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.579.562,72 | 0,08 | 104,69 |
| WRB | WR BERKLEY CORP | Financials | 1.567.165,60 | 0,07 | 66,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.490.279,28 | 0,07 | 34,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.451.856,00 | 0,07 | 216,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.412.706,88 | 0,07 | 295,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.303.690,72 | 0,06 | 189,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.257.035,39 | 0,06 | 292,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.095.993,15 | 0,05 | 76,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.066.151,12 | 0,05 | 118,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.040.118,75 | 0,05 | 153,75 |
| AVY | AVERY DENNISON CORP | Materialien | 969.063,65 | 0,05 | 162,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 967.328,83 | 0,05 | 100,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 568.441,51 | 0,03 | 219,73 |
| 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 | 99.736,70 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.742,89 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.168,00 |
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