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. 29, 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 | 147.178.323,59 | 6,99 | 213,17 |
| AAPL | APPLE INC | IT | 132.454.613,06 | 6,29 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 112.366.918,75 | 5,34 | 429,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.226.097,94 | 3,86 | 671,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.771.592,40 | 3,22 | 157,20 |
| LRCX | LAM RESEARCH CORP | IT | 66.526.708,92 | 3,16 | 251,23 |
| V | VISA INC CLASS A | Financials | 61.194.077,10 | 2,91 | 309,30 |
| KLAC | KLA CORP | IT | 60.983.996,64 | 2,90 | 1.808,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.815.974,00 | 2,75 | 874,00 |
| AMAT | APPLIED MATERIAL INC | IT | 49.993.628,69 | 2,38 | 381,11 |
| MA | MASTERCARD INC CLASS A | Financials | 49.080.254,94 | 2,33 | 507,62 |
| CAT | CATERPILLAR INC | Industrie | 48.925.801,27 | 2,32 | 817,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.813.547,90 | 2,32 | 349,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.177.034,96 | 2,15 | 478,16 |
| NFLX | NETFLIX INC | Kommunikation | 41.571.602,61 | 1,98 | 92,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.683.215,00 | 1,93 | 347,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.281.244,65 | 1,91 | 227,79 |
| SLB | SLB NV | Energie | 32.298.091,35 | 1,53 | 55,65 |
| ANET | ARISTA NETWORKS INC | IT | 30.059.308,82 | 1,43 | 165,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.244.546,00 | 1,29 | 994,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.209.030,82 | 1,20 | 187,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.186.776,36 | 1,20 | 127,59 |
| QCOM | QUALCOMM INC | IT | 25.069.200,00 | 1,19 | 150,00 |
| ADBE | ADOBE INC | IT | 24.897.600,00 | 1,18 | 243,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.979.765,50 | 1,09 | 110,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.472.182,88 | 1,02 | 366,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.806.085,47 | 0,99 | 32,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.035.963,41 | 0,95 | 45,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.960.437,70 | 0,95 | 149,17 |
| LIN | LINDE PLC | Materialien | 18.907.265,08 | 0,90 | 510,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.390.186,42 | 0,87 | 512,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.281.934,94 | 0,87 | 247,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.512.221,42 | 0,83 | 199,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.399.769,75 | 0,83 | 177,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.150.275,50 | 0,81 | 480,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.065.564,02 | 0,81 | 268,47 |
| FTNT | FORTINET INC | IT | 16.310.373,00 | 0,77 | 85,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.291.352,78 | 0,77 | 156,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.729.781,05 | 0,75 | 78,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.510.557,50 | 0,69 | 430,90 |
| OKLO | OKLO INC CLASS A | Versorger | 14.232.125,46 | 0,68 | 69,09 |
| APP | APPLOVIN CORP CLASS A | IT | 14.152.976,57 | 0,67 | 449,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.854.080,88 | 0,66 | 1.504,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.550.063,80 | 0,64 | 200,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.009.308,00 | 0,62 | 187,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.149.218,26 | 0,58 | 141,53 |
| HAL | HALLIBURTON | Energie | 12.093.186,49 | 0,57 | 40,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.076.778,48 | 0,57 | 93,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.890.080,50 | 0,56 | 325,31 |
| BLK | BLACKROCK INC | Financials | 11.870.686,08 | 0,56 | 1.049,76 |
| CTAS | CINTAS CORP | Industrie | 11.244.855,68 | 0,53 | 174,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.883.651,74 | 0,52 | 124,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.746.781,71 | 0,51 | 1.719,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.606.936,50 | 0,50 | 538,15 |
| DVN | DEVON ENERGY CORP | Energie | 10.506.137,88 | 0,50 | 49,48 |
| GWW | WW GRAINGER INC | Industrie | 10.336.847,40 | 0,49 | 1.160,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.121.181,94 | 0,48 | 434,74 |
| SPGI | S&P GLOBAL INC | Financials | 9.640.806,27 | 0,46 | 433,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.481.645,43 | 0,45 | 156,29 |
| FAST | FASTENAL | Industrie | 9.177.852,84 | 0,44 | 44,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.077.285,24 | 0,43 | 6.442,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.990.154,42 | 0,43 | 106,18 |
| NEM | NEWMONT | Materialien | 8.847.939,10 | 0,42 | 109,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.828.623,50 | 0,42 | 430,14 |
| PGR | PROGRESSIVE CORP | Financials | 8.626.744,70 | 0,41 | 203,03 |
| CME | CME GROUP INC CLASS A | Financials | 8.387.375,34 | 0,40 | 284,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.339.212,74 | 0,40 | 142,39 |
| ADSK | AUTODESK INC | IT | 7.609.844,55 | 0,36 | 234,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.549.396,25 | 0,36 | 202,75 |
| EME | EMCOR GROUP INC | Industrie | 7.093.361,36 | 0,34 | 863,78 |
| MCO | MOODYS CORP | Financials | 6.819.013,11 | 0,32 | 457,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.456.390,01 | 0,31 | 221,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.978.516,00 | 0,28 | 568,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.685.101,64 | 0,27 | 324,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.540.321,19 | 0,26 | 59,11 |
| MRSH | MARSH INC | Financials | 5.527.393,56 | 0,26 | 170,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.305.372,26 | 0,25 | 310,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.207.972,78 | 0,25 | 297,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.757.570,25 | 0,23 | 116,65 |
| PAYX | PAYCHEX INC | Industrie | 4.544.768,52 | 0,22 | 90,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.203.520,37 | 0,20 | 146,93 |
| AFL | AFLAC INC | Financials | 4.028.867,05 | 0,19 | 116,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.928.292,40 | 0,19 | 475,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.916.322,61 | 0,19 | 202,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.826.900,96 | 0,18 | 495,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.606.892,04 | 0,17 | 49,64 |
| NTAP | NETAPP INC | IT | 3.459.762,56 | 0,16 | 108,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.427.373,40 | 0,16 | 82,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.406.163,13 | 0,16 | 77,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.397.109,00 | 0,16 | 147,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.309.921,41 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.100.429,81 | 0,15 | 138,79 |
| VICI | VICI PPTYS INC | Immobilien | 2.854.342,20 | 0,14 | 28,65 |
| ROL | ROLLINS INC | Industrie | 2.662.309,62 | 0,13 | 55,74 |
| BALL | BALL CORP | Materialien | 2.632.705,51 | 0,13 | 61,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.628.611,48 | 0,12 | 303,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.616.343,00 | 0,12 | 183,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.591.783,04 | 0,12 | 217,14 |
| FFIV | F5 INC | IT | 2.507.482,66 | 0,12 | 303,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.505.021,54 | 0,12 | 97,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.247.414,40 | 0,11 | 65,15 |
| RJF | RAYMOND JAMES INC | Financials | 2.232.438,91 | 0,11 | 155,69 |
| IT | GARTNER INC | IT | 2.225.979,36 | 0,11 | 150,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.058.093,84 | 0,10 | 357,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.047.795,20 | 0,10 | 290,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.904.250,69 | 0,09 | 100,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.866.680,80 | 0,09 | 569,11 |
| GGG | GRACO INC | Industrie | 1.861.378,68 | 0,09 | 80,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.679.994,00 | 0,08 | 158,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.624.675,84 | 0,08 | 107,68 |
| WRB | WR BERKLEY CORP | Financials | 1.571.144,96 | 0,07 | 67,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.569.725,92 | 0,07 | 35,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.495.804,80 | 0,07 | 222,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.397.257,79 | 0,07 | 292,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.295.144,64 | 0,06 | 187,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.294.041,19 | 0,06 | 300,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.105.918,80 | 0,05 | 76,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.033.692,00 | 0,05 | 152,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.014.161,36 | 0,05 | 112,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 996.245,90 | 0,05 | 103,70 |
| AVY | AVERY DENNISON CORP | Materialien | 990.116,03 | 0,05 | 166,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 594.854,78 | 0,03 | 229,94 |
| 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 | 99.699,77 | 0,00 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.747,97 | 0,00 | 117,02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.171,00 |
| Fondsposition per | 28.Apr.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 147.178.323,59 | 6,99 | 213,17 |
| AAPL | APPLE INC | IT | 132.454.613,06 | 6,29 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 112.366.918,75 | 5,34 | 429,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.226.097,94 | 3,86 | 671,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 67.771.592,40 | 3,22 | 157,20 |
| LRCX | LAM RESEARCH CORP | IT | 66.526.708,92 | 3,16 | 251,23 |
| V | VISA INC CLASS A | Financials | 61.194.077,10 | 2,91 | 309,30 |
| KLAC | KLA CORP | IT | 60.983.996,64 | 2,90 | 1.808,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.815.974,00 | 2,75 | 874,00 |
| AMAT | APPLIED MATERIAL INC | IT | 49.993.628,69 | 2,38 | 381,11 |
| MA | MASTERCARD INC CLASS A | Financials | 49.080.254,94 | 2,33 | 507,62 |
| CAT | CATERPILLAR INC | Industrie | 48.925.801,27 | 2,32 | 817,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.813.547,90 | 2,32 | 349,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.177.034,96 | 2,15 | 478,16 |
| NFLX | NETFLIX INC | Kommunikation | 41.571.602,61 | 1,98 | 92,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.683.215,00 | 1,93 | 347,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.281.244,65 | 1,91 | 227,79 |
| SLB | SLB NV | Energie | 32.298.091,35 | 1,53 | 55,65 |
| ANET | ARISTA NETWORKS INC | IT | 30.059.308,82 | 1,43 | 165,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.244.546,00 | 1,29 | 994,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 25.209.030,82 | 1,20 | 187,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.186.776,36 | 1,20 | 127,59 |
| QCOM | QUALCOMM INC | IT | 25.069.200,00 | 1,19 | 150,00 |
| ADBE | ADOBE INC | IT | 24.897.600,00 | 1,18 | 243,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.979.765,50 | 1,09 | 110,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.472.182,88 | 1,02 | 366,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.806.085,47 | 0,99 | 32,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.035.963,41 | 0,95 | 45,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.960.437,70 | 0,95 | 149,17 |
| LIN | LINDE PLC | Materialien | 18.907.265,08 | 0,90 | 510,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.390.186,42 | 0,87 | 512,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.281.934,94 | 0,87 | 247,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.512.221,42 | 0,83 | 199,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.399.769,75 | 0,83 | 177,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.150.275,50 | 0,81 | 480,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.065.564,02 | 0,81 | 268,47 |
| FTNT | FORTINET INC | IT | 16.310.373,00 | 0,77 | 85,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.291.352,78 | 0,77 | 156,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.729.781,05 | 0,75 | 78,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 14.510.557,50 | 0,69 | 430,90 |
| OKLO | OKLO INC CLASS A | Versorger | 14.232.125,46 | 0,68 | 69,09 |
| APP | APPLOVIN CORP CLASS A | IT | 14.152.976,57 | 0,67 | 449,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.854.080,88 | 0,66 | 1.504,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.550.063,80 | 0,64 | 200,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.009.308,00 | 0,62 | 187,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.149.218,26 | 0,58 | 141,53 |
| HAL | HALLIBURTON | Energie | 12.093.186,49 | 0,57 | 40,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.076.778,48 | 0,57 | 93,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.890.080,50 | 0,56 | 325,31 |
| BLK | BLACKROCK INC | Financials | 11.870.686,08 | 0,56 | 1.049,76 |
| CTAS | CINTAS CORP | Industrie | 11.244.855,68 | 0,53 | 174,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.883.651,74 | 0,52 | 124,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.746.781,71 | 0,51 | 1.719,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.606.936,50 | 0,50 | 538,15 |
| DVN | DEVON ENERGY CORP | Energie | 10.506.137,88 | 0,50 | 49,48 |
| GWW | WW GRAINGER INC | Industrie | 10.336.847,40 | 0,49 | 1.160,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.121.181,94 | 0,48 | 434,74 |
| SPGI | S&P GLOBAL INC | Financials | 9.640.806,27 | 0,46 | 433,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.481.645,43 | 0,45 | 156,29 |
| FAST | FASTENAL | Industrie | 9.177.852,84 | 0,44 | 44,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.077.285,24 | 0,43 | 6.442,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.990.154,42 | 0,43 | 106,18 |
| NEM | NEWMONT | Materialien | 8.847.939,10 | 0,42 | 109,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.828.623,50 | 0,42 | 430,14 |
| PGR | PROGRESSIVE CORP | Financials | 8.626.744,70 | 0,41 | 203,03 |
| CME | CME GROUP INC CLASS A | Financials | 8.387.375,34 | 0,40 | 284,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.339.212,74 | 0,40 | 142,39 |
| ADSK | AUTODESK INC | IT | 7.609.844,55 | 0,36 | 234,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.549.396,25 | 0,36 | 202,75 |
| EME | EMCOR GROUP INC | Industrie | 7.093.361,36 | 0,34 | 863,78 |
| MCO | MOODYS CORP | Financials | 6.819.013,11 | 0,32 | 457,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.456.390,01 | 0,31 | 221,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.978.516,00 | 0,28 | 568,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.685.101,64 | 0,27 | 324,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.540.321,19 | 0,26 | 59,11 |
| MRSH | MARSH INC | Financials | 5.527.393,56 | 0,26 | 170,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.305.372,26 | 0,25 | 310,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.207.972,78 | 0,25 | 297,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.757.570,25 | 0,23 | 116,65 |
| PAYX | PAYCHEX INC | Industrie | 4.544.768,52 | 0,22 | 90,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.203.520,37 | 0,20 | 146,93 |
| AFL | AFLAC INC | Financials | 4.028.867,05 | 0,19 | 116,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.928.292,40 | 0,19 | 475,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.916.322,61 | 0,19 | 202,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.826.900,96 | 0,18 | 495,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.606.892,04 | 0,17 | 49,64 |
| NTAP | NETAPP INC | IT | 3.459.762,56 | 0,16 | 108,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.427.373,40 | 0,16 | 82,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.406.163,13 | 0,16 | 77,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.397.109,00 | 0,16 | 147,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.309.921,41 | 0,16 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.100.429,81 | 0,15 | 138,79 |
| VICI | VICI PPTYS INC | Immobilien | 2.854.342,20 | 0,14 | 28,65 |
| ROL | ROLLINS INC | Industrie | 2.662.309,62 | 0,13 | 55,74 |
| BALL | BALL CORP | Materialien | 2.632.705,51 | 0,13 | 61,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.628.611,48 | 0,12 | 303,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.616.343,00 | 0,12 | 183,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.591.783,04 | 0,12 | 217,14 |
| FFIV | F5 INC | IT | 2.507.482,66 | 0,12 | 303,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.505.021,54 | 0,12 | 97,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.247.414,40 | 0,11 | 65,15 |
| RJF | RAYMOND JAMES INC | Financials | 2.232.438,91 | 0,11 | 155,69 |
| IT | GARTNER INC | IT | 2.225.979,36 | 0,11 | 150,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.058.093,84 | 0,10 | 357,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.047.795,20 | 0,10 | 290,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.904.250,69 | 0,09 | 100,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.866.680,80 | 0,09 | 569,11 |
| GGG | GRACO INC | Industrie | 1.861.378,68 | 0,09 | 80,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.679.994,00 | 0,08 | 158,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.624.675,84 | 0,08 | 107,68 |
| WRB | WR BERKLEY CORP | Financials | 1.571.144,96 | 0,07 | 67,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.569.725,92 | 0,07 | 35,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.495.804,80 | 0,07 | 222,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.397.257,79 | 0,07 | 292,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.295.144,64 | 0,06 | 187,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.294.041,19 | 0,06 | 300,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.105.918,80 | 0,05 | 76,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.033.692,00 | 0,05 | 152,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.014.161,36 | 0,05 | 112,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 996.245,90 | 0,05 | 103,70 |
| AVY | AVERY DENNISON CORP | Materialien | 990.116,03 | 0,05 | 166,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 594.854,78 | 0,03 | 229,94 |
| 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 | 99.699,77 | 0,00 | nan |
| EUR | EUR CASH | Cash und/oder Derivate | 29.747,97 | 0,00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.171,00 |
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