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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 107.945.173,44 | 4,37 | 161,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 99.772.604,76 | 4,04 | 136,83 |
| AAPL | APPLE INC | IT | 93.578.842,84 | 3,79 | 160,07 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 77.426.855,10 | 3,14 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 75.796.218,80 | 3,07 | 280,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.580.708,14 | 3,02 | 495,26 |
| MA | MASTERCARD INC CLASS A | IT | 72.551.600,58 | 2,94 | 361,23 |
| NVDA | NVIDIA CORP | IT | 65.230.345,12 | 2,64 | 223,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.731.771,16 | 2,54 | 238,31 |
| V | VISA INC CLASS A | IT | 59.245.666,55 | 2,40 | 215,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.335.495,44 | 2,32 | 2.551,76 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 56.425.366,80 | 2,29 | 189,90 |
| BX | BLACKSTONE INC | Financials | 55.544.826,02 | 2,25 | 120,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 54.902.377,20 | 2,22 | 2.551,70 |
| BLK | BLACKROCK INC | Financials | 54.765.347,34 | 2,22 | 732,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 51.044.291,70 | 2,07 | 388,90 |
| CSCO | CISCO SYSTEMS INC | IT | 40.126.308,56 | 1,63 | 54,44 |
| ADBE | ADOBE INC | IT | 40.035.476,25 | 1,62 | 429,45 |
| SLB | SCHLUMBERGER NV | Energie | 39.569.992,28 | 1,60 | 39,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.636.508,28 | 1,52 | 313,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 36.933.293,16 | 1,50 | 105,39 |
| PGR | PROGRESSIVE CORP | Financials | 36.817.451,92 | 1,49 | 104,62 |
| QCOM | QUALCOMM INC | IT | 36.264.295,60 | 1,47 | 161,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.329.477,00 | 1,39 | 221,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.562.308,08 | 1,36 | 165,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 33.178.348,24 | 1,34 | 55,96 |
| INTC | INTEL CORPORATION CORP | IT | 29.793.203,65 | 1,21 | 44,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.901.008,10 | 1,13 | 213,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.623.803,50 | 1,12 | 290,93 |
| MMM | 3M | Industrie | 26.905.790,52 | 1,09 | 144,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.477.762,20 | 0,99 | 259,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.988.279,26 | 0,97 | 1,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 22.441.757,26 | 0,91 | 139,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.090.742,52 | 0,89 | 295,24 |
| AMAT | APPLIED MATERIAL INC | IT | 21.837.209,40 | 0,88 | 127,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.797.213,52 | 0,88 | 75,72 |
| INTU | INTUIT INC | IT | 20.948.219,00 | 0,85 | 467,00 |
| AFL | AFLAC INC | Financials | 20.834.849,97 | 0,84 | 61,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.019.872,52 | 0,81 | 140,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.920.953,76 | 0,81 | 608,98 |
| ALL | ALLSTATE CORP | Financials | 19.204.435,12 | 0,78 | 123,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.235.868,42 | 0,74 | 135,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.985.624,15 | 0,73 | 105,33 |
| KMI | KINDER MORGAN INC | Energie | 17.386.263,96 | 0,70 | 16,77 |
| SIVB | SVB FINANCIAL GROUP | Financials | 17.304.973,76 | 0,70 | 585,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.281.674,76 | 0,70 | 474,68 |
| LRCX | LAM RESEARCH CORP | IT | 17.202.983,63 | 0,70 | 542,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 16.814.790,27 | 0,68 | 196,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 15.675.069,17 | 0,63 | 202,57 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 15.573.882,31 | 0,63 | 80,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.479.342,75 | 0,63 | 353,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.304.270,80 | 0,62 | 78,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.247.804,28 | 0,58 | 88,63 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 12.663.178,65 | 0,51 | 139,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.659.145,15 | 0,51 | 79,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.423.580,83 | 0,50 | 191,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 12.174.298,52 | 0,49 | 415,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.567.570,00 | 0,47 | 257,20 |
| CTAS | CINTAS CORP | Industrie | 11.555.598,14 | 0,47 | 363,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.547.157,84 | 0,47 | 482,66 |
| FAST | FASTENAL | Industrie | 11.267.759,22 | 0,46 | 49,62 |
| KLAC | KLA CORP | IT | 11.094.811,94 | 0,45 | 343,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.668.433,22 | 0,43 | 355,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 10.228.645,92 | 0,41 | 116,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.932.844,24 | 0,40 | 282,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.825.107,10 | 0,40 | 109,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.801.730,12 | 0,40 | 4.636,58 |
| NUE | NUCOR CORP | Materialien | 9.306.498,36 | 0,38 | 117,98 |
| CPRT | COPART INC | Industrie | 9.297.400,28 | 0,38 | 117,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.971.774,00 | 0,36 | 394,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.600.973,09 | 0,35 | 140,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.503.870,44 | 0,34 | 368,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.082.708,48 | 0,33 | 126,72 |
| CTRA | COTERRA ENERGY INC | Energie | 8.073.319,98 | 0,33 | 23,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.503.906,25 | 0,30 | 96,05 |
| PAYX | PAYCHEX INC | IT | 7.487.467,05 | 0,30 | 113,61 |
| GWW | WW GRAINGER INC | Industrie | 7.356.624,90 | 0,30 | 462,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.162.648,00 | 0,29 | 101,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.148.727,53 | 0,29 | 357,49 |
| ADSK | AUTODESK INC | IT | 7.041.465,76 | 0,29 | 209,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.908.332,56 | 0,28 | 140,88 |
| FTNT | FORTINET INC | IT | 6.835.637,26 | 0,28 | 284,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.782.601,60 | 0,27 | 96,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.629.761,20 | 0,27 | 172,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.520.740,48 | 0,26 | 45,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.358.079,00 | 0,26 | 44,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.157.512,00 | 0,25 | 65,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.109.114,70 | 0,25 | 234,38 |
| COO | COOPER INC | Gesundheitsversorgung | 5.940.449,90 | 0,24 | 395,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.842.815,39 | 0,24 | 270,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.412.887,46 | 0,22 | 365,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 5.091.209,80 | 0,21 | 65,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.862.276,38 | 0,20 | 157,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.803.925,02 | 0,19 | 83,73 |
| CE | CELANESE CORP | Materialien | 4.784.205,50 | 0,19 | 138,50 |
| CDW | CDW CORP | IT | 4.523.255,90 | 0,18 | 169,10 |
| RHI | ROBERT HALF | Industrie | 4.415.634,72 | 0,18 | 115,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.287.207,99 | 0,17 | 129,09 |
| ALLE | ALLEGION PLC | Industrie | 4.215.868,80 | 0,17 | 109,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.214.998,94 | 0,17 | 92,42 |
| AVY | AVERY DENNISON CORP | Materialien | 4.141.354,62 | 0,17 | 174,94 |
| SEIC | SEI INVESTMENTS | Financials | 4.091.059,00 | 0,17 | 56,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.066.756,20 | 0,16 | 133,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.914.702,54 | 0,16 | 201,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.860.798,40 | 0,16 | 82,80 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 3.819.055,44 | 0,15 | 52,19 |
| IT | GARTNER INC | IT | 3.718.910,58 | 0,15 | 273,57 |
| TER | TERADYNE INC | IT | 3.562.394,88 | 0,14 | 111,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.541.456,29 | 0,14 | 35,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.532.961,61 | 0,14 | 313,79 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 3.441.069,84 | 0,14 | 290,68 |
| AOS | A O SMITH CORP | Industrie | 3.367.683,45 | 0,14 | 67,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.300.385,20 | 0,13 | 62,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.054.887,08 | 0,12 | 40,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.037.126,40 | 0,12 | 431,41 |
| VICI | VICI PPTYS INC | Immobilien | 2.889.592,77 | 0,12 | 26,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.738.257,20 | 0,11 | 83,79 |
| FICO | FAIR ISAAC CORP | IT | 2.624.196,00 | 0,11 | 454,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.478.749,13 | 0,10 | 175,09 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.447.954,86 | 0,10 | 314,89 |
| ROL | ROLLINS INC | Industrie | 2.369.423,63 | 0,10 | 30,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.334.879,40 | 0,09 | 187,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 2.210.439,74 | 0,09 | 167,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.307.392,47 | 0,05 | 37,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 970.988,15 | 0,04 | 35,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 192.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.353,53 | 0,01 | 135,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0,00 | 4.222,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.682.443,19 | -0,68 | 100,00 |
| Fondsposition per | 23.Feb.2022 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 107.945.173,44 | 4,37 | 161,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 99.772.604,76 | 4,04 | 136,83 |
| AAPL | APPLE INC | IT | 93.578.842,84 | 3,79 | 160,07 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 77.426.855,10 | 3,14 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 75.796.218,80 | 3,07 | 280,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.580.708,14 | 3,02 | 495,26 |
| MA | MASTERCARD INC CLASS A | IT | 72.551.600,58 | 2,94 | 361,23 |
| NVDA | NVIDIA CORP | IT | 65.230.345,12 | 2,64 | 223,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.731.771,16 | 2,54 | 238,31 |
| V | VISA INC CLASS A | IT | 59.245.666,55 | 2,40 | 215,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.335.495,44 | 2,32 | 2.551,76 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 56.425.366,80 | 2,29 | 189,90 |
| BX | BLACKSTONE INC | Financials | 55.544.826,02 | 2,25 | 120,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 54.902.377,20 | 2,22 | 2.551,70 |
| BLK | BLACKROCK INC | Financials | 54.765.347,34 | 2,22 | 732,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 51.044.291,70 | 2,07 | 388,90 |
| CSCO | CISCO SYSTEMS INC | IT | 40.126.308,56 | 1,63 | 54,44 |
| ADBE | ADOBE INC | IT | 40.035.476,25 | 1,62 | 429,45 |
| SLB | SCHLUMBERGER NV | Energie | 39.569.992,28 | 1,60 | 39,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.636.508,28 | 1,52 | 313,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 36.933.293,16 | 1,50 | 105,39 |
| PGR | PROGRESSIVE CORP | Financials | 36.817.451,92 | 1,49 | 104,62 |
| QCOM | QUALCOMM INC | IT | 36.264.295,60 | 1,47 | 161,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.329.477,00 | 1,39 | 221,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.562.308,08 | 1,36 | 165,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 33.178.348,24 | 1,34 | 55,96 |
| INTC | INTEL CORPORATION CORP | IT | 29.793.203,65 | 1,21 | 44,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.901.008,10 | 1,13 | 213,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.623.803,50 | 1,12 | 290,93 |
| MMM | 3M | Industrie | 26.905.790,52 | 1,09 | 144,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.477.762,20 | 0,99 | 259,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.988.279,26 | 0,97 | 1,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 22.441.757,26 | 0,91 | 139,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.090.742,52 | 0,89 | 295,24 |
| AMAT | APPLIED MATERIAL INC | IT | 21.837.209,40 | 0,88 | 127,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 21.797.213,52 | 0,88 | 75,72 |
| INTU | INTUIT INC | IT | 20.948.219,00 | 0,85 | 467,00 |
| AFL | AFLAC INC | Financials | 20.834.849,97 | 0,84 | 61,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.019.872,52 | 0,81 | 140,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.920.953,76 | 0,81 | 608,98 |
| ALL | ALLSTATE CORP | Financials | 19.204.435,12 | 0,78 | 123,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.235.868,42 | 0,74 | 135,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.985.624,15 | 0,73 | 105,33 |
| KMI | KINDER MORGAN INC | Energie | 17.386.263,96 | 0,70 | 16,77 |
| SIVB | SVB FINANCIAL GROUP | Financials | 17.304.973,76 | 0,70 | 585,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.281.674,76 | 0,70 | 474,68 |
| LRCX | LAM RESEARCH CORP | IT | 17.202.983,63 | 0,70 | 542,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 16.814.790,27 | 0,68 | 196,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 15.675.069,17 | 0,63 | 202,57 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 15.573.882,31 | 0,63 | 80,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.479.342,75 | 0,63 | 353,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.304.270,80 | 0,62 | 78,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.247.804,28 | 0,58 | 88,63 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 12.663.178,65 | 0,51 | 139,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.659.145,15 | 0,51 | 79,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.423.580,83 | 0,50 | 191,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 12.174.298,52 | 0,49 | 415,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.567.570,00 | 0,47 | 257,20 |
| CTAS | CINTAS CORP | Industrie | 11.555.598,14 | 0,47 | 363,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 11.547.157,84 | 0,47 | 482,66 |
| FAST | FASTENAL | Industrie | 11.267.759,22 | 0,46 | 49,62 |
| KLAC | KLA CORP | IT | 11.094.811,94 | 0,45 | 343,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.668.433,22 | 0,43 | 355,07 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 10.228.645,92 | 0,41 | 116,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.932.844,24 | 0,40 | 282,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.825.107,10 | 0,40 | 109,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 9.801.730,12 | 0,40 | 4.636,58 |
| NUE | NUCOR CORP | Materialien | 9.306.498,36 | 0,38 | 117,98 |
| CPRT | COPART INC | Industrie | 9.297.400,28 | 0,38 | 117,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.971.774,00 | 0,36 | 394,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.600.973,09 | 0,35 | 140,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.503.870,44 | 0,34 | 368,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.082.708,48 | 0,33 | 126,72 |
| CTRA | COTERRA ENERGY INC | Energie | 8.073.319,98 | 0,33 | 23,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.503.906,25 | 0,30 | 96,05 |
| PAYX | PAYCHEX INC | IT | 7.487.467,05 | 0,30 | 113,61 |
| GWW | WW GRAINGER INC | Industrie | 7.356.624,90 | 0,30 | 462,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.162.648,00 | 0,29 | 101,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.148.727,53 | 0,29 | 357,49 |
| ADSK | AUTODESK INC | IT | 7.041.465,76 | 0,29 | 209,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.908.332,56 | 0,28 | 140,88 |
| FTNT | FORTINET INC | IT | 6.835.637,26 | 0,28 | 284,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.782.601,60 | 0,27 | 96,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.629.761,20 | 0,27 | 172,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.520.740,48 | 0,26 | 45,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.358.079,00 | 0,26 | 44,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.157.512,00 | 0,25 | 65,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.109.114,70 | 0,25 | 234,38 |
| COO | COOPER INC | Gesundheitsversorgung | 5.940.449,90 | 0,24 | 395,45 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 5.842.815,39 | 0,24 | 270,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.412.887,46 | 0,22 | 365,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 5.091.209,80 | 0,21 | 65,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.862.276,38 | 0,20 | 157,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.803.925,02 | 0,19 | 83,73 |
| CE | CELANESE CORP | Materialien | 4.784.205,50 | 0,19 | 138,50 |
| CDW | CDW CORP | IT | 4.523.255,90 | 0,18 | 169,10 |
| RHI | ROBERT HALF | Industrie | 4.415.634,72 | 0,18 | 115,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.287.207,99 | 0,17 | 129,09 |
| ALLE | ALLEGION PLC | Industrie | 4.215.868,80 | 0,17 | 109,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.214.998,94 | 0,17 | 92,42 |
| AVY | AVERY DENNISON CORP | Materialien | 4.141.354,62 | 0,17 | 174,94 |
| SEIC | SEI INVESTMENTS | Financials | 4.091.059,00 | 0,17 | 56,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.066.756,20 | 0,16 | 133,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.914.702,54 | 0,16 | 201,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.860.798,40 | 0,16 | 82,80 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 3.819.055,44 | 0,15 | 52,19 |
| IT | GARTNER INC | IT | 3.718.910,58 | 0,15 | 273,57 |
| TER | TERADYNE INC | IT | 3.562.394,88 | 0,14 | 111,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.541.456,29 | 0,14 | 35,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.532.961,61 | 0,14 | 313,79 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 3.441.069,84 | 0,14 | 290,68 |
| AOS | A O SMITH CORP | Industrie | 3.367.683,45 | 0,14 | 67,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.300.385,20 | 0,13 | 62,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.054.887,08 | 0,12 | 40,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.037.126,40 | 0,12 | 431,41 |
| VICI | VICI PPTYS INC | Immobilien | 2.889.592,77 | 0,12 | 26,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.738.257,20 | 0,11 | 83,79 |
| FICO | FAIR ISAAC CORP | IT | 2.624.196,00 | 0,11 | 454,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.478.749,13 | 0,10 | 175,09 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.447.954,86 | 0,10 | 314,89 |
| ROL | ROLLINS INC | Industrie | 2.369.423,63 | 0,10 | 30,31 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 2.334.879,40 | 0,09 | 187,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 2.210.439,74 | 0,09 | 167,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.307.392,47 | 0,05 | 37,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 970.988,15 | 0,04 | 35,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 192.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.353,53 | 0,01 | 183,85 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0,00 | 4.222,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.682.443,19 | -0,68 | 100,00 |
