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 Feb. 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 |
| AAPL | APPLE INC | IT | 115.551.011,10 | 6,18 | 264,18 |
| NVDA | NVIDIA CORP | IT | 109.362.553,95 | 5,85 | 177,19 |
| MSFT | MICROSOFT CORP | IT | 91.907.051,10 | 4,91 | 392,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.081.869,78 | 3,75 | 648,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 62.279.838,32 | 3,33 | 161,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.174.712,98 | 3,32 | 1.051,99 |
| V | VISA INC CLASS A | Financials | 56.682.387,70 | 3,03 | 320,14 |
| LRCX | LAM RESEARCH CORP | IT | 55.328.082,84 | 2,96 | 233,89 |
| KLAC | KLA CORP | IT | 45.919.446,00 | 2,45 | 1.524,55 |
| MA | MASTERCARD INC CLASS A | Financials | 44.760.905,03 | 2,39 | 517,21 |
| AMAT | APPLIED MATERIAL INC | IT | 43.708.392,30 | 2,34 | 372,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.609.700,80 | 2,28 | 504,95 |
| CAT | CATERPILLAR INC | Industrie | 39.761.461,41 | 2,13 | 742,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.311.314,77 | 2,10 | 248,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.840.307,84 | 2,08 | 311,76 |
| NFLX | NETFLIX INC | Kommunikation | 38.800.792,08 | 2,07 | 96,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.629.143,96 | 1,74 | 311,43 |
| SLB | SLB NV | Energie | 26.659.989,22 | 1,43 | 51,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.694.610,49 | 1,32 | 1.010,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.633.290,98 | 1,32 | 62,18 |
| ADBE | ADOBE INC | IT | 24.040.167,33 | 1,29 | 262,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.137.748,12 | 1,24 | 123,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.601.471,85 | 1,21 | 127,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.429.743,20 | 1,20 | 186,79 |
| ANET | ARISTA NETWORKS INC | IT | 21.722.586,00 | 1,16 | 133,50 |
| QCOM | QUALCOMM INC | IT | 21.192.990,84 | 1,13 | 142,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.138.845,76 | 1,13 | 658,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.079.509,78 | 1,13 | 37,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.021.196,80 | 1,07 | 167,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.282.828,40 | 0,98 | 208,72 |
| LIN | LINDE PLC | Materialien | 16.850.981,28 | 0,90 | 508,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.766.381,76 | 0,90 | 214,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.596.266,86 | 0,89 | 252,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.529.871,88 | 0,88 | 290,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.806.819,21 | 0,84 | 524,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.365.001,84 | 0,82 | 293,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.945.140,20 | 0,80 | 160,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.762.802,24 | 0,79 | 462,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.648.502,24 | 0,78 | 81,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.391.535,95 | 0,72 | 116,35 |
| FTNT | FORTINET INC | IT | 13.368.714,80 | 0,71 | 79,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.773.332,80 | 0,68 | 205,65 |
| APP | APPLOVIN CORP CLASS A | IT | 12.264.426,93 | 0,66 | 434,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.068.738,96 | 0,65 | 684,79 |
| CTAS | CINTAS CORP | Industrie | 11.614.452,98 | 0,62 | 201,13 |
| OKLO | OKLO INC CLASS A | Versorger | 11.601.496,15 | 0,62 | 62,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.950.516,56 | 0,59 | 142,57 |
| BLK | BLACKROCK INC | Financials | 10.759.887,60 | 0,58 | 1.063,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.694.054,00 | 0,57 | 137,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.466.560,00 | 0,56 | 174,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.047.887,10 | 0,54 | 482,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.856.382,80 | 0,53 | 301,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.705.685,55 | 0,52 | 185,17 |
| HAL | HALLIBURTON | Energie | 9.541.800,00 | 0,51 | 36,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.510.004,35 | 0,51 | 7.517,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.415.034,86 | 0,50 | 1.142,74 |
| NEM | NEWMONT | Materialien | 9.362.990,00 | 0,50 | 130,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.210.431,88 | 0,49 | 169,74 |
| GWW | WW GRAINGER INC | Industrie | 9.128.077,02 | 0,49 | 1.144,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.125.276,61 | 0,49 | 496,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.882.850,69 | 0,47 | 117,27 |
| SPGI | S&P GLOBAL INC | Financials | 8.794.737,64 | 0,47 | 441,88 |
| FAST | FASTENAL | Industrie | 8.459.803,96 | 0,45 | 46,04 |
| CME | CME GROUP INC CLASS A | Financials | 8.429.688,00 | 0,45 | 319,50 |
| DVN | DEVON ENERGY CORP | Energie | 8.266.521,12 | 0,44 | 43,53 |
| PGR | PROGRESSIVE CORP | Financials | 8.125.276,14 | 0,43 | 213,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.008.760,11 | 0,43 | 1.429,37 |
| ADSK | AUTODESK INC | IT | 7.126.787,82 | 0,38 | 245,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.789.631,95 | 0,36 | 203,85 |
| MCO | MOODYS CORP | Financials | 6.263.115,26 | 0,33 | 477,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.177.202,38 | 0,33 | 656,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.691.937,82 | 0,30 | 362,59 |
| MRSH | MARSH INC | Financials | 5.404.255,60 | 0,29 | 186,74 |
| EME | EMCOR GROUP INC | Industrie | 5.324.507,76 | 0,28 | 724,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.290.467,75 | 0,28 | 203,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.194.883,13 | 0,28 | 61,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.816.850,22 | 0,26 | 307,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.780.299,30 | 0,26 | 131,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.726.821,60 | 0,25 | 308,64 |
| PAYX | PAYCHEX INC | Industrie | 4.181.847,10 | 0,22 | 93,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.930.876,18 | 0,21 | 569,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.777.290,46 | 0,20 | 147,66 |
| AFL | AFLAC INC | Financials | 3.497.329,17 | 0,19 | 112,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.478.888,00 | 0,19 | 470,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.467.253,59 | 0,19 | 200,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.364.232,00 | 0,18 | 85,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.219.105,16 | 0,17 | 86,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.999.629,73 | 0,16 | 46,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.987.327,94 | 0,16 | 145,03 |
| NTAP | NETAPP INC | IT | 2.828.890,98 | 0,15 | 99,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.810.825,97 | 0,15 | 140,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.735.831,76 | 0,15 | 256,26 |
| VICI | VICI PPTYS INC | Immobilien | 2.688.931,68 | 0,14 | 30,21 |
| ROL | ROLLINS INC | Industrie | 2.598.967,87 | 0,14 | 60,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.598.297,93 | 0,14 | 100,00 |
| BALL | BALL CORP | Materialien | 2.569.870,66 | 0,14 | 67,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.323.129,72 | 0,12 | 299,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.309.959,75 | 0,12 | 100,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.258.264,66 | 0,12 | 177,23 |
| IT | GARTNER INC | IT | 2.082.271,20 | 0,11 | 157,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.033.855,04 | 0,11 | 394,77 |
| FFIV | F5 INC | IT | 2.005.350,40 | 0,11 | 271,36 |
| RJF | RAYMOND JAMES INC | Financials | 1.962.791,76 | 0,10 | 153,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.948.132,20 | 0,10 | 63,21 |
| GGG | GRACO INC | Industrie | 1.941.702,08 | 0,10 | 93,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.918.298,62 | 0,10 | 305,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.739.320,36 | 0,09 | 44,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.725.636,81 | 0,09 | 182,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.660.200,36 | 0,09 | 123,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.625.554,14 | 0,09 | 94,63 |
| WRB | WR BERKLEY CORP | Financials | 1.497.813,00 | 0,08 | 71,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.472.395,80 | 0,08 | 503,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.457.138,76 | 0,08 | 236,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.393.304,28 | 0,07 | 232,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.225.461,06 | 0,07 | 319,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.094.953,02 | 0,06 | 85,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.088.320,86 | 0,06 | 254,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.047.527,25 | 0,06 | 196,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 992.695,77 | 0,05 | 123,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 981.420,86 | 0,05 | 162,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.209,56 | 0,05 | 114,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 619.981,44 | 0,03 | 269,44 |
| 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 | 92.811,65 | 0,00 | 134,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.684,58 | 0,00 | 118,07 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.889,00 |
| Fondsposition per | 27.Feb.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 115.551.011,10 | 6,18 | 264,18 |
| NVDA | NVIDIA CORP | IT | 109.362.553,95 | 5,85 | 177,19 |
| MSFT | MICROSOFT CORP | IT | 91.907.051,10 | 4,91 | 392,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.081.869,78 | 3,75 | 648,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 62.279.838,32 | 3,33 | 161,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.174.712,98 | 3,32 | 1.051,99 |
| V | VISA INC CLASS A | Financials | 56.682.387,70 | 3,03 | 320,14 |
| LRCX | LAM RESEARCH CORP | IT | 55.328.082,84 | 2,96 | 233,89 |
| KLAC | KLA CORP | IT | 45.919.446,00 | 2,45 | 1.524,55 |
| MA | MASTERCARD INC CLASS A | Financials | 44.760.905,03 | 2,39 | 517,21 |
| AMAT | APPLIED MATERIAL INC | IT | 43.708.392,30 | 2,34 | 372,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.609.700,80 | 2,28 | 504,95 |
| CAT | CATERPILLAR INC | Industrie | 39.761.461,41 | 2,13 | 742,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.311.314,77 | 2,10 | 248,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.840.307,84 | 2,08 | 311,76 |
| NFLX | NETFLIX INC | Kommunikation | 38.800.792,08 | 2,07 | 96,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.629.143,96 | 1,74 | 311,43 |
| SLB | SLB NV | Energie | 26.659.989,22 | 1,43 | 51,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.694.610,49 | 1,32 | 1.010,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.633.290,98 | 1,32 | 62,18 |
| ADBE | ADOBE INC | IT | 24.040.167,33 | 1,29 | 262,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.137.748,12 | 1,24 | 123,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.601.471,85 | 1,21 | 127,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 22.429.743,20 | 1,20 | 186,79 |
| ANET | ARISTA NETWORKS INC | IT | 21.722.586,00 | 1,16 | 133,50 |
| QCOM | QUALCOMM INC | IT | 21.192.990,84 | 1,13 | 142,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 21.138.845,76 | 1,13 | 658,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.079.509,78 | 1,13 | 37,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.021.196,80 | 1,07 | 167,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.282.828,40 | 0,98 | 208,72 |
| LIN | LINDE PLC | Materialien | 16.850.981,28 | 0,90 | 508,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.766.381,76 | 0,90 | 214,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 16.596.266,86 | 0,89 | 252,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.529.871,88 | 0,88 | 290,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.806.819,21 | 0,84 | 524,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.365.001,84 | 0,82 | 293,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.945.140,20 | 0,80 | 160,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.762.802,24 | 0,79 | 462,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.648.502,24 | 0,78 | 81,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.391.535,95 | 0,72 | 116,35 |
| FTNT | FORTINET INC | IT | 13.368.714,80 | 0,71 | 79,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.773.332,80 | 0,68 | 205,65 |
| APP | APPLOVIN CORP CLASS A | IT | 12.264.426,93 | 0,66 | 434,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.068.738,96 | 0,65 | 684,79 |
| CTAS | CINTAS CORP | Industrie | 11.614.452,98 | 0,62 | 201,13 |
| OKLO | OKLO INC CLASS A | Versorger | 11.601.496,15 | 0,62 | 62,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.950.516,56 | 0,59 | 142,57 |
| BLK | BLACKROCK INC | Financials | 10.759.887,60 | 0,58 | 1.063,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.694.054,00 | 0,57 | 137,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.466.560,00 | 0,56 | 174,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.047.887,10 | 0,54 | 482,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.856.382,80 | 0,53 | 301,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.705.685,55 | 0,52 | 185,17 |
| HAL | HALLIBURTON | Energie | 9.541.800,00 | 0,51 | 36,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.510.004,35 | 0,51 | 7.517,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.415.034,86 | 0,50 | 1.142,74 |
| NEM | NEWMONT | Materialien | 9.362.990,00 | 0,50 | 130,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.210.431,88 | 0,49 | 169,74 |
| GWW | WW GRAINGER INC | Industrie | 9.128.077,02 | 0,49 | 1.144,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.125.276,61 | 0,49 | 496,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.882.850,69 | 0,47 | 117,27 |
| SPGI | S&P GLOBAL INC | Financials | 8.794.737,64 | 0,47 | 441,88 |
| FAST | FASTENAL | Industrie | 8.459.803,96 | 0,45 | 46,04 |
| CME | CME GROUP INC CLASS A | Financials | 8.429.688,00 | 0,45 | 319,50 |
| DVN | DEVON ENERGY CORP | Energie | 8.266.521,12 | 0,44 | 43,53 |
| PGR | PROGRESSIVE CORP | Financials | 8.125.276,14 | 0,43 | 213,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.008.760,11 | 0,43 | 1.429,37 |
| ADSK | AUTODESK INC | IT | 7.126.787,82 | 0,38 | 245,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.789.631,95 | 0,36 | 203,85 |
| MCO | MOODYS CORP | Financials | 6.263.115,26 | 0,33 | 477,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.177.202,38 | 0,33 | 656,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.691.937,82 | 0,30 | 362,59 |
| MRSH | MARSH INC | Financials | 5.404.255,60 | 0,29 | 186,74 |
| EME | EMCOR GROUP INC | Industrie | 5.324.507,76 | 0,28 | 724,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.290.467,75 | 0,28 | 203,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.194.883,13 | 0,28 | 61,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.816.850,22 | 0,26 | 307,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.780.299,30 | 0,26 | 131,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.726.821,60 | 0,25 | 308,64 |
| PAYX | PAYCHEX INC | Industrie | 4.181.847,10 | 0,22 | 93,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.930.876,18 | 0,21 | 569,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.777.290,46 | 0,20 | 147,66 |
| AFL | AFLAC INC | Financials | 3.497.329,17 | 0,19 | 112,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.478.888,00 | 0,19 | 470,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.467.253,59 | 0,19 | 200,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.364.232,00 | 0,18 | 85,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.219.105,16 | 0,17 | 86,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.999.629,73 | 0,16 | 46,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.987.327,94 | 0,16 | 145,03 |
| NTAP | NETAPP INC | IT | 2.828.890,98 | 0,15 | 99,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.810.825,97 | 0,15 | 140,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.735.831,76 | 0,15 | 256,26 |
| VICI | VICI PPTYS INC | Immobilien | 2.688.931,68 | 0,14 | 30,21 |
| ROL | ROLLINS INC | Industrie | 2.598.967,87 | 0,14 | 60,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.598.297,93 | 0,14 | 100,00 |
| BALL | BALL CORP | Materialien | 2.569.870,66 | 0,14 | 67,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.323.129,72 | 0,12 | 299,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.309.959,75 | 0,12 | 100,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.258.264,66 | 0,12 | 177,23 |
| IT | GARTNER INC | IT | 2.082.271,20 | 0,11 | 157,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.033.855,04 | 0,11 | 394,77 |
| FFIV | F5 INC | IT | 2.005.350,40 | 0,11 | 271,36 |
| RJF | RAYMOND JAMES INC | Financials | 1.962.791,76 | 0,10 | 153,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.948.132,20 | 0,10 | 63,21 |
| GGG | GRACO INC | Industrie | 1.941.702,08 | 0,10 | 93,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.918.298,62 | 0,10 | 305,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.739.320,36 | 0,09 | 44,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.725.636,81 | 0,09 | 182,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.660.200,36 | 0,09 | 123,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.625.554,14 | 0,09 | 94,63 |
| WRB | WR BERKLEY CORP | Financials | 1.497.813,00 | 0,08 | 71,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.472.395,80 | 0,08 | 503,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.457.138,76 | 0,08 | 236,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.393.304,28 | 0,07 | 232,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.225.461,06 | 0,07 | 319,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.094.953,02 | 0,06 | 85,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.088.320,86 | 0,06 | 254,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.047.527,25 | 0,06 | 196,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 992.695,77 | 0,05 | 123,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 981.420,86 | 0,05 | 162,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 977.209,56 | 0,05 | 114,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 619.981,44 | 0,03 | 269,44 |
| 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 | 92.811,65 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.684,58 | 0,00 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0,00 | 6.889,00 |
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