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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.403.288,00 | 5,36 | 285,36 |
| MSFT | MICROSOFT CORP | IT | 74.048.710,45 | 4,44 | 284,05 |
| NVDA | NVIDIA CORP | IT | 73.952.994,27 | 4,43 | 273,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.047.030,72 | 4,38 | 207,84 |
| AAPL | APPLE INC | IT | 67.496.948,64 | 4,05 | 162,36 |
| V | VISA INC CLASS A | Financials | 49.100.868,12 | 2,94 | 222,36 |
| MA | MASTERCARD INC CLASS A | Financials | 44.390.165,60 | 2,66 | 359,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.834.945,48 | 2,39 | 491,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.727.629,90 | 2,38 | 153,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.468.670,66 | 2,31 | 340,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.053.419,62 | 2,22 | 470,06 |
| BLK | BLACKROCK INC | Financials | 35.938.761,68 | 2,15 | 661,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.792.622,73 | 2,09 | 100,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.337.821,15 | 2,06 | 61,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.330.908,04 | 1,94 | 101,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.638.993,68 | 1,78 | 164,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.656.253,98 | 1,72 | 473,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.510.072,00 | 1,65 | 105,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.231.475,34 | 1,63 | 133,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.343.317,44 | 1,52 | 184,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.644.760,20 | 1,48 | 120,10 |
| CSCO | CISCO SYSTEMS INC | IT | 23.589.963,83 | 1,41 | 51,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.465.301,48 | 1,41 | 239,88 |
| MCO | MOODYS CORP | Financials | 22.438.387,34 | 1,35 | 300,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.941.563,26 | 1,32 | 40,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.855.553,86 | 1,31 | 282,66 |
| BX | BLACKSTONE INC | Financials | 21.611.829,75 | 1,30 | 85,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.121.963,17 | 1,27 | 300,63 |
| ADBE | ADOBE INC | IT | 20.486.643,60 | 1,23 | 381,90 |
| QCOM | QUALCOMM INC | IT | 19.783.436,40 | 1,19 | 127,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.821.367,72 | 1,13 | 111,94 |
| VLO | VALERO ENERGY CORP | Energie | 17.829.453,46 | 1,07 | 137,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.628.785,45 | 0,94 | 219,49 |
| AMAT | APPLIED MATERIAL INC | IT | 14.941.623,82 | 0,90 | 122,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.178.744,32 | 0,85 | 99,08 |
| NRG | NRG ENERGY INC | Versorger | 13.443.120,15 | 0,81 | 33,45 |
| MMM | 3M | Industrie | 12.582.327,60 | 0,75 | 102,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.219.465,61 | 0,73 | 160,27 |
| NUE | NUCOR CORP | Materialien | 12.052.948,16 | 0,72 | 151,36 |
| DVN | DEVON ENERGY CORP | Energie | 11.839.674,10 | 0,71 | 49,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.728.704,00 | 0,70 | 121,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.090.970,93 | 0,67 | 110,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.076.247,68 | 0,66 | 246,72 |
| LRCX | LAM RESEARCH CORP | IT | 10.895.005,44 | 0,65 | 531,36 |
| CTAS | CINTAS CORP | Industrie | 9.851.771,88 | 0,59 | 467,64 |
| UGI | UGI CORP | Versorger | 8.700.925,56 | 0,52 | 33,96 |
| GWW | WW GRAINGER INC | Industrie | 8.613.504,90 | 0,52 | 669,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.546.420,98 | 0,51 | 333,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.445.194,56 | 0,51 | 358,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.420.935,50 | 0,50 | 811,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.326.821,04 | 0,50 | 294,64 |
| FAST | FASTENAL | Industrie | 8.086.477,90 | 0,48 | 52,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.773.779,10 | 0,47 | 92,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.647.985,84 | 0,46 | 74,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.438.772,80 | 0,45 | 312,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.436.651,60 | 0,45 | 164,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.236.748,59 | 0,43 | 253,29 |
| CPRT | COPART INC | Industrie | 7.164.593,92 | 0,43 | 73,48 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 7.025.411,51 | 0,42 | 84,89 |
| CTRA | COTERRA ENERGY INC | Energie | 6.939.073,88 | 0,42 | 24,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.850.259,94 | 0,41 | 52,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.697.368,45 | 0,40 | 111,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.480.034,03 | 0,39 | 207,01 |
| FERG | FERGUSON PLC | Industrie | 6.353.994,24 | 0,38 | 131,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.342.091,28 | 0,38 | 1.694,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.328.796,32 | 0,38 | 190,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.259.694,65 | 0,38 | 493,55 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.113.449,32 | 0,37 | 387,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.778.936,36 | 0,35 | 71,88 |
| VMW | VMWARE CLASS A INC | IT | 5.658.616,00 | 0,34 | 124,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.569.621,78 | 0,33 | 95,23 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.485.792,50 | 0,33 | 18,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.226.455,08 | 0,31 | 107,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.172.215,91 | 0,31 | 536,37 |
| PAYX | PAYCHEX INC | Industrie | 5.132.008,00 | 0,31 | 113,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.884.574,74 | 0,29 | 81,57 |
| APA | APA CORP | Energie | 4.646.561,54 | 0,28 | 35,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.577.922,70 | 0,27 | 24,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.559.878,88 | 0,27 | 230,39 |
| ANET | ARISTA NETWORKS INC | IT | 4.386.417,55 | 0,26 | 162,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.212.143,83 | 0,25 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.053.960,68 | 0,24 | 70,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.952.694,52 | 0,24 | 62,61 |
| CE | CELANESE CORP | Materialien | 3.921.535,40 | 0,24 | 106,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.580.709,71 | 0,21 | 5.417,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.561.258,30 | 0,21 | 137,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.540.987,21 | 0,21 | 134,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.540.729,30 | 0,21 | 34,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.523.454,40 | 0,21 | 119,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.392.273,52 | 0,20 | 63,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.275.181,00 | 0,20 | 29,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.220.184,70 | 0,19 | 96,65 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.180.010,40 | 0,19 | 75,32 |
| SEIC | SEI INVESTMENTS | Financials | 3.019.761,60 | 0,18 | 56,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.991.563,36 | 0,18 | 119,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.976.566,25 | 0,18 | 169,75 |
| VICI | VICI PPTYS INC | Immobilien | 2.948.055,37 | 0,18 | 31,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.829.083,04 | 0,17 | 335,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.757.249,60 | 0,17 | 215,95 |
| RHI | ROBERT HALF | Industrie | 2.702.214,70 | 0,16 | 77,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.621.612,76 | 0,16 | 86,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.569.759,65 | 0,15 | 58,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.529.255,40 | 0,15 | 340,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.504.727,36 | 0,15 | 58,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.460.618,00 | 0,15 | 98,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.396.494,34 | 0,14 | 92,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.378.697,07 | 0,14 | 227,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.339.613,00 | 0,14 | 497,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.320.087,86 | 0,14 | 163,26 |
| ALLE | ALLEGION PLC | Industrie | 2.250.376,96 | 0,13 | 105,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.225.435,32 | 0,13 | 56,78 |
| TER | TERADYNE INC | IT | 2.155.873,60 | 0,13 | 107,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.084.167,26 | 0,12 | 158,83 |
| AOS | A O SMITH CORP | Industrie | 2.050.376,30 | 0,12 | 67,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.982.653,05 | 0,12 | 179,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.912.309,18 | 0,11 | 116,59 |
| ROL | ROLLINS INC | Industrie | 1.825.627,20 | 0,11 | 37,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.625.113,60 | 0,10 | 148,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.617.219,76 | 0,10 | 36,46 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.496.560,79 | 0,09 | 296,29 |
| NTAP | NETAPP INC | IT | 1.392.432,78 | 0,08 | 62,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.192.570,82 | 0,07 | 147,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 993.092,76 | 0,06 | 18,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 846.628,04 | 0,05 | 80,12 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 769.685,94 | 0,05 | 178,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.301,23 | 0,00 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.815,85 | 0,00 | 109,13 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 4.080,00 |
| Fondsposition per | 30.Mär.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.403.288,00 | 5,36 | 285,36 |
| MSFT | MICROSOFT CORP | IT | 74.048.710,45 | 4,44 | 284,05 |
| NVDA | NVIDIA CORP | IT | 73.952.994,27 | 4,43 | 273,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.047.030,72 | 4,38 | 207,84 |
| AAPL | APPLE INC | IT | 67.496.948,64 | 4,05 | 162,36 |
| V | VISA INC CLASS A | Financials | 49.100.868,12 | 2,94 | 222,36 |
| MA | MASTERCARD INC CLASS A | Financials | 44.390.165,60 | 2,66 | 359,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.834.945,48 | 2,39 | 491,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.727.629,90 | 2,38 | 153,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.468.670,66 | 2,31 | 340,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.053.419,62 | 2,22 | 470,06 |
| BLK | BLACKROCK INC | Financials | 35.938.761,68 | 2,15 | 661,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.792.622,73 | 2,09 | 100,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.337.821,15 | 2,06 | 61,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.330.908,04 | 1,94 | 101,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.638.993,68 | 1,78 | 164,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 28.656.253,98 | 1,72 | 473,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.510.072,00 | 1,65 | 105,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.231.475,34 | 1,63 | 133,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.343.317,44 | 1,52 | 184,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.644.760,20 | 1,48 | 120,10 |
| CSCO | CISCO SYSTEMS INC | IT | 23.589.963,83 | 1,41 | 51,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.465.301,48 | 1,41 | 239,88 |
| MCO | MOODYS CORP | Financials | 22.438.387,34 | 1,35 | 300,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.941.563,26 | 1,32 | 40,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.855.553,86 | 1,31 | 282,66 |
| BX | BLACKSTONE INC | Financials | 21.611.829,75 | 1,30 | 85,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.121.963,17 | 1,27 | 300,63 |
| ADBE | ADOBE INC | IT | 20.486.643,60 | 1,23 | 381,90 |
| QCOM | QUALCOMM INC | IT | 19.783.436,40 | 1,19 | 127,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.821.367,72 | 1,13 | 111,94 |
| VLO | VALERO ENERGY CORP | Energie | 17.829.453,46 | 1,07 | 137,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.628.785,45 | 0,94 | 219,49 |
| AMAT | APPLIED MATERIAL INC | IT | 14.941.623,82 | 0,90 | 122,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.178.744,32 | 0,85 | 99,08 |
| NRG | NRG ENERGY INC | Versorger | 13.443.120,15 | 0,81 | 33,45 |
| MMM | 3M | Industrie | 12.582.327,60 | 0,75 | 102,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.219.465,61 | 0,73 | 160,27 |
| NUE | NUCOR CORP | Materialien | 12.052.948,16 | 0,72 | 151,36 |
| DVN | DEVON ENERGY CORP | Energie | 11.839.674,10 | 0,71 | 49,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.728.704,00 | 0,70 | 121,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.090.970,93 | 0,67 | 110,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.076.247,68 | 0,66 | 246,72 |
| LRCX | LAM RESEARCH CORP | IT | 10.895.005,44 | 0,65 | 531,36 |
| CTAS | CINTAS CORP | Industrie | 9.851.771,88 | 0,59 | 467,64 |
| UGI | UGI CORP | Versorger | 8.700.925,56 | 0,52 | 33,96 |
| GWW | WW GRAINGER INC | Industrie | 8.613.504,90 | 0,52 | 669,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.546.420,98 | 0,51 | 333,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.445.194,56 | 0,51 | 358,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.420.935,50 | 0,50 | 811,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 8.326.821,04 | 0,50 | 294,64 |
| FAST | FASTENAL | Industrie | 8.086.477,90 | 0,48 | 52,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.773.779,10 | 0,47 | 92,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 7.647.985,84 | 0,46 | 74,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.438.772,80 | 0,45 | 312,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.436.651,60 | 0,45 | 164,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.236.748,59 | 0,43 | 253,29 |
| CPRT | COPART INC | Industrie | 7.164.593,92 | 0,43 | 73,48 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 7.025.411,51 | 0,42 | 84,89 |
| CTRA | COTERRA ENERGY INC | Energie | 6.939.073,88 | 0,42 | 24,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.850.259,94 | 0,41 | 52,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.697.368,45 | 0,40 | 111,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.480.034,03 | 0,39 | 207,01 |
| FERG | FERGUSON PLC | Industrie | 6.353.994,24 | 0,38 | 131,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 6.342.091,28 | 0,38 | 1.694,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.328.796,32 | 0,38 | 190,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.259.694,65 | 0,38 | 493,55 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.113.449,32 | 0,37 | 387,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.778.936,36 | 0,35 | 71,88 |
| VMW | VMWARE CLASS A INC | IT | 5.658.616,00 | 0,34 | 124,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.569.621,78 | 0,33 | 95,23 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 5.485.792,50 | 0,33 | 18,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.226.455,08 | 0,31 | 107,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.172.215,91 | 0,31 | 536,37 |
| PAYX | PAYCHEX INC | Industrie | 5.132.008,00 | 0,31 | 113,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.884.574,74 | 0,29 | 81,57 |
| APA | APA CORP | Energie | 4.646.561,54 | 0,28 | 35,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 4.577.922,70 | 0,27 | 24,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.559.878,88 | 0,27 | 230,39 |
| ANET | ARISTA NETWORKS INC | IT | 4.386.417,55 | 0,26 | 162,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.212.143,83 | 0,25 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.053.960,68 | 0,24 | 70,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.952.694,52 | 0,24 | 62,61 |
| CE | CELANESE CORP | Materialien | 3.921.535,40 | 0,24 | 106,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.580.709,71 | 0,21 | 5.417,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.561.258,30 | 0,21 | 137,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.540.987,21 | 0,21 | 134,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.540.729,30 | 0,21 | 34,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.523.454,40 | 0,21 | 119,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.392.273,52 | 0,20 | 63,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.275.181,00 | 0,20 | 29,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.220.184,70 | 0,19 | 96,65 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.180.010,40 | 0,19 | 75,32 |
| SEIC | SEI INVESTMENTS | Financials | 3.019.761,60 | 0,18 | 56,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.991.563,36 | 0,18 | 119,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.976.566,25 | 0,18 | 169,75 |
| VICI | VICI PPTYS INC | Immobilien | 2.948.055,37 | 0,18 | 31,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.829.083,04 | 0,17 | 335,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.757.249,60 | 0,17 | 215,95 |
| RHI | ROBERT HALF | Industrie | 2.702.214,70 | 0,16 | 77,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.621.612,76 | 0,16 | 86,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.569.759,65 | 0,15 | 58,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.529.255,40 | 0,15 | 340,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.504.727,36 | 0,15 | 58,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.460.618,00 | 0,15 | 98,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.396.494,34 | 0,14 | 92,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.378.697,07 | 0,14 | 227,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.339.613,00 | 0,14 | 497,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.320.087,86 | 0,14 | 163,26 |
| ALLE | ALLEGION PLC | Industrie | 2.250.376,96 | 0,13 | 105,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.225.435,32 | 0,13 | 56,78 |
| TER | TERADYNE INC | IT | 2.155.873,60 | 0,13 | 107,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.084.167,26 | 0,12 | 158,83 |
| AOS | A O SMITH CORP | Industrie | 2.050.376,30 | 0,12 | 67,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.982.653,05 | 0,12 | 179,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.912.309,18 | 0,11 | 116,59 |
| ROL | ROLLINS INC | Industrie | 1.825.627,20 | 0,11 | 37,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.625.113,60 | 0,10 | 148,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.617.219,76 | 0,10 | 36,46 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.496.560,79 | 0,09 | 296,29 |
| NTAP | NETAPP INC | IT | 1.392.432,78 | 0,08 | 62,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.192.570,82 | 0,07 | 147,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 993.092,76 | 0,06 | 18,81 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 846.628,04 | 0,05 | 80,12 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 769.685,94 | 0,05 | 178,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 249.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.301,23 | 0,00 | 153,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.815,85 | 0,00 | 119,09 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0,00 | 4.080,00 |
