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. 25, 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 | 235.130.486,17 | 7,37 | 487,31 |
| AAPL | APPLE | IT | 209.077.299,36 | 6,55 | 310,34 |
| NVDA | NVIDIA | IT | 190.344.533,28 | 5,96 | 208,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.538.380,68 | 3,90 | 1.246,93 |
| META | META PLATFORMS CLASS A | Kommunikation | 115.948.574,28 | 3,63 | 559,02 |
| LRCX | LAM RESEARCH | IT | 115.767.540,63 | 3,63 | 310,17 |
| TJX | TJX | Zyklische Konsumgüter | 111.411.082,38 | 3,49 | 140,71 |
| V | VISA CLASS A | Finanzwesen | 103.579.572,60 | 3,25 | 382,41 |
| AMAT | APPLIED MATERIAL INC | IT | 92.765.962,10 | 2,91 | 484,19 |
| KLAC | KLA | IT | 76.829.166,66 | 2,41 | 181,57 |
| MA | MASTERCARD CLASS A | Finanzwesen | 74.819.937,94 | 2,34 | 599,86 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 72.272.391,55 | 2,26 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.874.613,04 | 2,16 | 273,04 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 62.746.516,50 | 1,97 | 348,06 |
| NFLX | NETFLIX | Kommunikation | 59.904.047,07 | 1,88 | 80,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 57.041.113,60 | 1,79 | 504,32 |
| GOOG | ALPHABET CLASS C | Kommunikation | 49.410.760,10 | 1,55 | 344,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 46.880.239,60 | 1,47 | 241,52 |
| ANET | ARISTA NETWORKS INC | IT | 45.159.574,85 | 1,42 | 188,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.117.698,22 | 1,41 | 150,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.163.489,82 | 1,23 | 283,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 35.362.845,60 | 1,11 | 971,40 |
| FTNT | FORTINET | IT | 34.057.311,24 | 1,07 | 151,99 |
| ADBE | ADOBE INC | IT | 33.695.270,55 | 1,06 | 276,27 |
| LIN | LINDE PLC | Materialien | 32.442.926,18 | 1,02 | 490,03 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 31.468.165,48 | 0,99 | 38,02 |
| MMM | 3M | Industrie | 29.553.834,96 | 0,93 | 179,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.503.373,97 | 0,92 | 106,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.974.230,40 | 0,91 | 564,14 |
| GRMN | GARMIN | Zyklische Konsumgüter | 28.252.415,00 | 0,89 | 291,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.650.790,86 | 0,84 | 91,99 |
| PLD | PROLOGIS REIT | Immobilien | 26.079.621,12 | 0,82 | 143,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.958.755,20 | 0,81 | 146,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.565.379,68 | 0,77 | 452,96 |
| HWM | HOWMET AEROSPACE | Industrie | 24.274.021,55 | 0,76 | 263,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.042.784,35 | 0,75 | 186,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.989.231,80 | 0,75 | 283,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.502.315,03 | 0,71 | 237,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 21.661.171,84 | 0,68 | 146,74 |
| CTAS | CINTAS | Industrie | 20.297.408,40 | 0,64 | 207,40 |
| INTU | INTUIT | IT | 19.382.698,24 | 0,61 | 369,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.864.339,62 | 0,56 | 1.609,69 |
| APP | APPLOVIN CLASS A | Kommunikation | 17.668.764,66 | 0,55 | 298,59 |
| FAST | FASTENAL | Industrie | 17.063.932,80 | 0,53 | 51,28 |
| GWW | WW GRAINGER INC | Industrie | 16.492.024,40 | 0,52 | 1.321,90 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 16.472.431,00 | 0,52 | 113,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 16.458.484,24 | 0,52 | 315,92 |
| XEL | XCEL ENERGY INC | Versorger | 16.134.363,19 | 0,51 | 77,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.043.195,28 | 0,50 | 538,76 |
| BLK | BLACKROCK | Finanzwesen | 15.986.192,13 | 0,50 | 1.172,61 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.067.486,44 | 0,47 | 547,59 |
| ED | CONSOLIDATED EDISON | Versorger | 14.971.366,87 | 0,47 | 107,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.038.715,60 | 0,44 | 481,52 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.438.094,41 | 0,42 | 129,61 |
| ATO | ATMOS ENERGY | Versorger | 13.233.949,56 | 0,41 | 167,82 |
| PGR | PROGRESSIVE | Finanzwesen | 13.024.082,88 | 0,41 | 223,92 |
| ADSK | AUTODESK | IT | 11.993.358,80 | 0,38 | 254,42 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.793.350,70 | 0,37 | 435,42 |
| NVR | NVR | Zyklische Konsumgüter | 11.713.987,29 | 0,37 | 6.397,59 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.598.627,91 | 0,36 | 144,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.504.154,67 | 0,36 | 346,73 |
| BBY | BEST BUY | Zyklische Konsumgüter | 11.000.872,44 | 0,34 | 87,48 |
| TER | TERADYNE | IT | 10.996.261,50 | 0,34 | 364,90 |
| CB | CHUBB | Finanzwesen | 10.597.960,35 | 0,33 | 345,83 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.341.109,10 | 0,32 | 279,17 |
| AEE | AMEREN | Versorger | 10.328.509,44 | 0,32 | 107,16 |
| MCO | MOODYS CORP | Finanzwesen | 10.246.942,65 | 0,32 | 511,35 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 10.196.847,12 | 0,32 | 92,08 |
| EOG | EOG RESOURCES | Energie | 10.175.075,19 | 0,32 | 150,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.115.991,13 | 0,32 | 324,97 |
| SLB | SLB | Energie | 9.902.466,00 | 0,31 | 54,00 |
| PAYX | PAYCHEX | Industrie | 9.895.061,26 | 0,31 | 126,01 |
| ECL | ECOLAB | Materialien | 9.637.362,36 | 0,30 | 286,98 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 9.575.305,36 | 0,30 | 68,14 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.459.455,01 | 0,30 | 139,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.043.919,64 | 0,28 | 559,51 |
| MRSH | MARSH INC | Finanzwesen | 8.955.598,68 | 0,28 | 194,67 |
| EME | EMCOR GROUP INC | Industrie | 8.947.035,30 | 0,28 | 764,90 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.887.081,32 | 0,28 | 201,48 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 8.651.349,99 | 0,27 | 151,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.174.201,28 | 0,26 | 122,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.708.922,20 | 0,24 | 370,55 |
| NTAP | NETAPP INC | IT | 7.702.182,34 | 0,24 | 186,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.601.628,11 | 0,24 | 561,13 |
| JBL | JABIL | IT | 7.422.547,05 | 0,23 | 304,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.788.364,03 | 0,21 | 187,83 |
| DVN | DEVON ENERGY | Energie | 5.759.771,29 | 0,18 | 48,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.667.166,40 | 0,18 | 62,20 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.641.454,40 | 0,18 | 48,92 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.411.618,16 | 0,17 | 61,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.869.986,00 | 0,15 | 90,50 |
| AFL | AFLAC | Finanzwesen | 4.727.290,80 | 0,15 | 118,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.569.158,53 | 0,14 | 77,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.438.790,20 | 0,14 | 399,10 |
| FFIV | F5 INC | IT | 4.375.258,72 | 0,14 | 379,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.343.681,25 | 0,14 | 410,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.042.608,70 | 0,13 | 91,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.986.363,34 | 0,12 | 138,98 |
| CDE | COEUR MINING | Materialien | 3.785.460,48 | 0,12 | 20,88 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.747.197,30 | 0,12 | 373,45 |
| RMD | RESMED | Gesundheitsversorgung | 3.699.674,20 | 0,12 | 232,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.425.344,62 | 0,11 | 308,09 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.068.048,20 | 0,10 | 176,68 |
| HAL | HALLIBURTON | Energie | 3.059.456,61 | 0,10 | 34,63 |
| GGG | GRACO | Industrie | 3.027.162,24 | 0,09 | 80,16 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.019.736,98 | 0,09 | 101,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.009.785,75 | 0,09 | 350,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.985.360,04 | 0,09 | 88,94 |
| ROL | ROLLINS INC | Industrie | 2.897.784,72 | 0,09 | 37,26 |
| FN | FABRINET | IT | 2.883.124,44 | 0,09 | 421,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.827.393,78 | 0,09 | 100,00 |
| CSGP | COSTAR GROUP | Immobilien | 2.777.607,20 | 0,09 | 32,84 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.746.408,80 | 0,09 | 112,30 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.532.244,44 | 0,08 | 353,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.482.760,72 | 0,08 | 1,00 |
| EXE | EXPAND ENERGY | Energie | 2.429.635,26 | 0,08 | 96,33 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.426.876,16 | 0,08 | 30,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.152.557,36 | 0,07 | 512,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.827.602,68 | 0,06 | 189,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.676.233,60 | 0,05 | 106,36 |
| WRB | WR BERKLEY | Finanzwesen | 1.532.075,70 | 0,05 | 69,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.467.306,83 | 0,05 | 102,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.387.372,38 | 0,04 | 108,38 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 915.104,60 | 0,03 | 56,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 909.346,40 | 0,03 | 268,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 346.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.023,31 | 0,00 | 116,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.697,55 | 0,00 | 136,35 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.669,75 |
| Fondsposition per | 24.Aug.2026 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT | IT | 235.130.486,17 | 7,37 | 487,31 |
| AAPL | APPLE | IT | 209.077.299,36 | 6,55 | 310,34 |
| NVDA | NVIDIA | IT | 190.344.533,28 | 5,96 | 208,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 124.538.380,68 | 3,90 | 1.246,93 |
| META | META PLATFORMS CLASS A | Kommunikation | 115.948.574,28 | 3,63 | 559,02 |
| LRCX | LAM RESEARCH | IT | 115.767.540,63 | 3,63 | 310,17 |
| TJX | TJX | Zyklische Konsumgüter | 111.411.082,38 | 3,49 | 140,71 |
| V | VISA CLASS A | Finanzwesen | 103.579.572,60 | 3,25 | 382,41 |
| AMAT | APPLIED MATERIAL INC | IT | 92.765.962,10 | 2,91 | 484,19 |
| KLAC | KLA | IT | 76.829.166,66 | 2,41 | 181,57 |
| MA | MASTERCARD CLASS A | Finanzwesen | 74.819.937,94 | 2,34 | 599,86 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 72.272.391,55 | 2,26 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.874.613,04 | 2,16 | 273,04 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 62.746.516,50 | 1,97 | 348,06 |
| NFLX | NETFLIX | Kommunikation | 59.904.047,07 | 1,88 | 80,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 57.041.113,60 | 1,79 | 504,32 |
| GOOG | ALPHABET CLASS C | Kommunikation | 49.410.760,10 | 1,55 | 344,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 46.880.239,60 | 1,47 | 241,52 |
| ANET | ARISTA NETWORKS INC | IT | 45.159.574,85 | 1,42 | 188,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.117.698,22 | 1,41 | 150,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.163.489,82 | 1,23 | 283,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 35.362.845,60 | 1,11 | 971,40 |
| FTNT | FORTINET | IT | 34.057.311,24 | 1,07 | 151,99 |
| ADBE | ADOBE INC | IT | 33.695.270,55 | 1,06 | 276,27 |
| LIN | LINDE PLC | Materialien | 32.442.926,18 | 1,02 | 490,03 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 31.468.165,48 | 0,99 | 38,02 |
| MMM | 3M | Industrie | 29.553.834,96 | 0,93 | 179,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.503.373,97 | 0,92 | 106,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.974.230,40 | 0,91 | 564,14 |
| GRMN | GARMIN | Zyklische Konsumgüter | 28.252.415,00 | 0,89 | 291,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.650.790,86 | 0,84 | 91,99 |
| PLD | PROLOGIS REIT | Immobilien | 26.079.621,12 | 0,82 | 143,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.958.755,20 | 0,81 | 146,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.565.379,68 | 0,77 | 452,96 |
| HWM | HOWMET AEROSPACE | Industrie | 24.274.021,55 | 0,76 | 263,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.042.784,35 | 0,75 | 186,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.989.231,80 | 0,75 | 283,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.502.315,03 | 0,71 | 237,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 21.661.171,84 | 0,68 | 146,74 |
| CTAS | CINTAS | Industrie | 20.297.408,40 | 0,64 | 207,40 |
| INTU | INTUIT | IT | 19.382.698,24 | 0,61 | 369,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 17.864.339,62 | 0,56 | 1.609,69 |
| APP | APPLOVIN CLASS A | Kommunikation | 17.668.764,66 | 0,55 | 298,59 |
| FAST | FASTENAL | Industrie | 17.063.932,80 | 0,53 | 51,28 |
| GWW | WW GRAINGER INC | Industrie | 16.492.024,40 | 0,52 | 1.321,90 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 16.472.431,00 | 0,52 | 113,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 16.458.484,24 | 0,52 | 315,92 |
| XEL | XCEL ENERGY INC | Versorger | 16.134.363,19 | 0,51 | 77,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.043.195,28 | 0,50 | 538,76 |
| BLK | BLACKROCK | Finanzwesen | 15.986.192,13 | 0,50 | 1.172,61 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 15.067.486,44 | 0,47 | 547,59 |
| ED | CONSOLIDATED EDISON | Versorger | 14.971.366,87 | 0,47 | 107,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.038.715,60 | 0,44 | 481,52 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 13.438.094,41 | 0,42 | 129,61 |
| ATO | ATMOS ENERGY | Versorger | 13.233.949,56 | 0,41 | 167,82 |
| PGR | PROGRESSIVE | Finanzwesen | 13.024.082,88 | 0,41 | 223,92 |
| ADSK | AUTODESK | IT | 11.993.358,80 | 0,38 | 254,42 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.793.350,70 | 0,37 | 435,42 |
| NVR | NVR | Zyklische Konsumgüter | 11.713.987,29 | 0,37 | 6.397,59 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 11.598.627,91 | 0,36 | 144,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.504.154,67 | 0,36 | 346,73 |
| BBY | BEST BUY | Zyklische Konsumgüter | 11.000.872,44 | 0,34 | 87,48 |
| TER | TERADYNE | IT | 10.996.261,50 | 0,34 | 364,90 |
| CB | CHUBB | Finanzwesen | 10.597.960,35 | 0,33 | 345,83 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.341.109,10 | 0,32 | 279,17 |
| AEE | AMEREN | Versorger | 10.328.509,44 | 0,32 | 107,16 |
| MCO | MOODYS CORP | Finanzwesen | 10.246.942,65 | 0,32 | 511,35 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 10.196.847,12 | 0,32 | 92,08 |
| EOG | EOG RESOURCES | Energie | 10.175.075,19 | 0,32 | 150,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.115.991,13 | 0,32 | 324,97 |
| SLB | SLB | Energie | 9.902.466,00 | 0,31 | 54,00 |
| PAYX | PAYCHEX | Industrie | 9.895.061,26 | 0,31 | 126,01 |
| ECL | ECOLAB | Materialien | 9.637.362,36 | 0,30 | 286,98 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 9.575.305,36 | 0,30 | 68,14 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.459.455,01 | 0,30 | 139,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.043.919,64 | 0,28 | 559,51 |
| MRSH | MARSH INC | Finanzwesen | 8.955.598,68 | 0,28 | 194,67 |
| EME | EMCOR GROUP INC | Industrie | 8.947.035,30 | 0,28 | 764,90 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 8.887.081,32 | 0,28 | 201,48 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 8.651.349,99 | 0,27 | 151,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.174.201,28 | 0,26 | 122,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.708.922,20 | 0,24 | 370,55 |
| NTAP | NETAPP INC | IT | 7.702.182,34 | 0,24 | 186,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 7.601.628,11 | 0,24 | 561,13 |
| JBL | JABIL | IT | 7.422.547,05 | 0,23 | 304,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.788.364,03 | 0,21 | 187,83 |
| DVN | DEVON ENERGY | Energie | 5.759.771,29 | 0,18 | 48,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 5.667.166,40 | 0,18 | 62,20 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.641.454,40 | 0,18 | 48,92 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.411.618,16 | 0,17 | 61,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.869.986,00 | 0,15 | 90,50 |
| AFL | AFLAC | Finanzwesen | 4.727.290,80 | 0,15 | 118,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.569.158,53 | 0,14 | 77,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.438.790,20 | 0,14 | 399,10 |
| FFIV | F5 INC | IT | 4.375.258,72 | 0,14 | 379,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.343.681,25 | 0,14 | 410,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.042.608,70 | 0,13 | 91,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.986.363,34 | 0,12 | 138,98 |
| CDE | COEUR MINING | Materialien | 3.785.460,48 | 0,12 | 20,88 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.747.197,30 | 0,12 | 373,45 |
| RMD | RESMED | Gesundheitsversorgung | 3.699.674,20 | 0,12 | 232,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.425.344,62 | 0,11 | 308,09 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.068.048,20 | 0,10 | 176,68 |
| HAL | HALLIBURTON | Energie | 3.059.456,61 | 0,10 | 34,63 |
| GGG | GRACO | Industrie | 3.027.162,24 | 0,09 | 80,16 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.019.736,98 | 0,09 | 101,14 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.009.785,75 | 0,09 | 350,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.985.360,04 | 0,09 | 88,94 |
| ROL | ROLLINS INC | Industrie | 2.897.784,72 | 0,09 | 37,26 |
| FN | FABRINET | IT | 2.883.124,44 | 0,09 | 421,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.827.393,78 | 0,09 | 100,00 |
| CSGP | COSTAR GROUP | Immobilien | 2.777.607,20 | 0,09 | 32,84 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.746.408,80 | 0,09 | 112,30 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.532.244,44 | 0,08 | 353,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.482.760,72 | 0,08 | 1,00 |
| EXE | EXPAND ENERGY | Energie | 2.429.635,26 | 0,08 | 96,33 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.426.876,16 | 0,08 | 30,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.152.557,36 | 0,07 | 512,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.827.602,68 | 0,06 | 189,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.676.233,60 | 0,05 | 106,36 |
| WRB | WR BERKLEY | Finanzwesen | 1.532.075,70 | 0,05 | 69,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.467.306,83 | 0,05 | 102,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.387.372,38 | 0,04 | 108,38 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 915.104,60 | 0,03 | 56,20 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 909.346,40 | 0,03 | 268,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 346.000,00 | 0,01 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.023,31 | 0,00 | nan |
| GBP | GBP CASH | Cash und/oder Derivate | 14.697,55 | 0,00 | nan |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0,00 | 7.669,75 |
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