Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 264 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPGI | S&P GLOBAL INC | Financials | 112.434.826,63 | 4,36 | 376,93 |
| AAPL | APPLE INC | IT | 95.614.383,60 | 3,71 | 162,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 95.075.878,20 | 3,69 | 174,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 93.550.740,92 | 3,63 | 114,92 |
| MSFT | MICROSOFT CORP | IT | 89.618.945,76 | 3,48 | 280,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.858.321,87 | 2,98 | 329,69 |
| NVDA | NVIDIA CORP | IT | 74.302.290,18 | 2,88 | 181,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.025.729,80 | 2,87 | 159,10 |
| MA | MASTERCARD INC CLASS A | IT | 64.647.692,91 | 2,51 | 353,79 |
| V | VISA INC CLASS A | IT | 59.856.593,56 | 2,32 | 212,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 58.381.737,66 | 2,27 | 64,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.690.671,40 | 2,24 | 541,30 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 55.305.273,66 | 2,15 | 163,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.557.018,77 | 2,04 | 50,51 |
| BX | BLACKSTONE INC | Financials | 50.024.507,00 | 1,94 | 102,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.301.414,72 | 1,87 | 116,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.751.106,88 | 1,78 | 116,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.342.737,03 | 1,72 | 194,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.145.663,54 | 1,71 | 89,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.325.426,96 | 1,49 | 413,81 |
| MCO | MOODYS CORP | Financials | 38.064.572,50 | 1,48 | 310,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.682.005,19 | 1,46 | 121,39 |
| QCOM | QUALCOMM INC | IT | 34.806.421,70 | 1,35 | 145,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.376.039,07 | 1,33 | 178,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.974.095,42 | 1,28 | 306,26 |
| ADBE | ADOBE INC | IT | 32.537.690,44 | 1,26 | 410,12 |
| NRG | NRG ENERGY INC | Versorger | 31.464.662,75 | 1,22 | 37,75 |
| CSCO | CISCO SYSTEMS INC | IT | 30.466.680,92 | 1,18 | 45,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.167.290,72 | 1,05 | 91,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.155.962,56 | 1,05 | 310,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.992.904,72 | 0,97 | 207,76 |
| SLB | SCHLUMBERGER NV | Energie | 24.662.905,75 | 0,96 | 37,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.534.392,50 | 0,91 | 273,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.462.096,85 | 0,91 | 94,47 |
| MMM | 3M | Industrie | 22.771.722,24 | 0,88 | 143,24 |
| NUE | NUCOR CORP | Materialien | 21.435.758,40 | 0,83 | 135,80 |
| INTC | INTEL CORPORATION CORP | IT | 21.199.738,74 | 0,82 | 36,31 |
| DVN | DEVON ENERGY CORP | Energie | 21.140.980,20 | 0,82 | 62,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.085.610,56 | 0,82 | 269,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 20.952.859,00 | 0,81 | 123,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 20.668.324,16 | 0,80 | 241,12 |
| KMI | KINDER MORGAN INC | Energie | 20.232.003,75 | 0,79 | 17,99 |
| AMAT | APPLIED MATERIAL INC | IT | 19.125.468,74 | 0,74 | 105,98 |
| NFLX | NETFLIX INC | Kommunikation | 17.635.308,60 | 0,68 | 224,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.378.394,90 | 0,67 | 182,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.283.570,48 | 0,67 | 132,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.148.653,10 | 0,67 | 78,03 |
| INTU | INTUIT INC | IT | 16.277.057,94 | 0,63 | 456,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.247.765,08 | 0,63 | 581,69 |
| LRCX | LAM RESEARCH CORP | IT | 15.670.467,59 | 0,61 | 500,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 15.143.448,64 | 0,59 | 89,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.009.203,63 | 0,58 | 388,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.502.067,37 | 0,56 | 76,99 |
| CTRA | COTERRA ENERGY INC | Energie | 14.493.480,82 | 0,56 | 30,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.747.811,68 | 0,53 | 227,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.450.895,56 | 0,52 | 191,48 |
| KLAC | KLA CORP | IT | 13.311.906,32 | 0,52 | 383,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.851.525,50 | 0,50 | 100,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.830.720,37 | 0,50 | 280,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.719.544,88 | 0,49 | 326,41 |
| CTAS | CINTAS CORP | Industrie | 11.489.931,96 | 0,45 | 425,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 11.151.297,50 | 0,43 | 357,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.052.895,02 | 0,43 | 399,18 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 10.749.437,40 | 0,42 | 79,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.673.251,20 | 0,41 | 429,68 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 10.572.710,61 | 0,41 | 17,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.377.515,02 | 0,40 | 99,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.073.378,30 | 0,39 | 4.393,10 |
| FAST | FASTENAL | Industrie | 9.551.265,12 | 0,37 | 51,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.284.345,34 | 0,36 | 97,62 |
| CE | CELANESE CORP | Materialien | 8.955.319,59 | 0,35 | 117,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.925.925,59 | 0,35 | 303,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.767.431,84 | 0,34 | 62,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.643.979,08 | 0,34 | 77,88 |
| GWW | WW GRAINGER INC | Industrie | 8.399.712,62 | 0,33 | 543,53 |
| CPRT | COPART INC | Industrie | 8.155.614,60 | 0,32 | 128,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.052.239,84 | 0,31 | 186,08 |
| PAYX | PAYCHEX INC | IT | 7.769.021,64 | 0,30 | 128,28 |
| FTNT | FORTINET INC | IT | 7.754.440,35 | 0,30 | 59,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.340.545,08 | 0,28 | 85,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.249.225,67 | 0,28 | 100,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.218.600,84 | 0,28 | 103,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.078.653,60 | 0,27 | 43,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.037.165,70 | 0,27 | 134,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.799.089,08 | 0,26 | 73,99 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.524.985,66 | 0,25 | 270,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.469.668,75 | 0,25 | 106,25 |
| VICI | VICI PPTYS INC | Immobilien | 6.451.789,76 | 0,25 | 34,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.304.489,20 | 0,24 | 39,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.873.924,64 | 0,23 | 36,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.808.502,26 | 0,23 | 131,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.613.101,78 | 0,22 | 88,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.385.371,46 | 0,21 | 223,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.381.523,84 | 0,21 | 343,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.229.318,51 | 0,20 | 78,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.731.924,92 | 0,18 | 213,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.644.464,12 | 0,18 | 87,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 4.572.991,08 | 0,18 | 74,22 |
| SEIC | SEI INVESTMENTS | Financials | 4.461.960,64 | 0,17 | 55,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.460.487,50 | 0,17 | 268,30 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 4.337.284,80 | 0,17 | 62,56 |
| ANET | ARISTA NETWORKS INC | IT | 4.206.260,95 | 0,16 | 116,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.892.101,30 | 0,15 | 110,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.819.571,21 | 0,15 | 132,73 |
| ALLE | ALLEGION PLC | Industrie | 3.219.939,10 | 0,12 | 105,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.104.173,44 | 0,12 | 71,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.057.924,32 | 0,12 | 203,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.027.770,46 | 0,12 | 185,73 |
| TER | TERADYNE INC | IT | 3.014.895,87 | 0,12 | 100,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.977.925,76 | 0,12 | 464,72 |
| RHI | ROBERT HALF | Industrie | 2.969.253,66 | 0,12 | 79,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.964.241,64 | 0,12 | 59,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.945.405,19 | 0,11 | 136,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.753.553,30 | 0,11 | 286,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.546.049,92 | 0,10 | 108,88 |
| AOS | A O SMITH CORP | Industrie | 2.532.318,48 | 0,10 | 63,27 |
| ROL | ROLLINS INC | Industrie | 2.508.631,37 | 0,10 | 38,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.490.005,52 | 0,10 | 69,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 2.439.219,80 | 0,09 | 207,77 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.417.864,84 | 0,09 | 330,49 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 2.170.618,08 | 0,08 | 293,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.098.327,44 | 0,08 | 22,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.944.746,09 | 0,08 | 29,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.767.132,11 | 0,07 | 78,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.539.581,89 | 0,06 | 33,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 937.050,20 | 0,04 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 674.608,80 | 0,03 | 30,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 280.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.566,39 | 0,01 | 121,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.114,57 | 0,00 | 101,96 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0,00 | 4.133,50 |
| Fondsposition per | 29.Jul.2022 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPGI | S&P GLOBAL INC | Financials | 112.434.826,63 | 4,36 | 376,93 |
| AAPL | APPLE INC | IT | 95.614.383,60 | 3,71 | 162,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 95.075.878,20 | 3,69 | 174,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 93.550.740,92 | 3,63 | 114,92 |
| MSFT | MICROSOFT CORP | IT | 89.618.945,76 | 3,48 | 280,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.858.321,87 | 2,98 | 329,69 |
| NVDA | NVIDIA CORP | IT | 74.302.290,18 | 2,88 | 181,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.025.729,80 | 2,87 | 159,10 |
| MA | MASTERCARD INC CLASS A | IT | 64.647.692,91 | 2,51 | 353,79 |
| V | VISA INC CLASS A | IT | 59.856.593,56 | 2,32 | 212,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 58.381.737,66 | 2,27 | 64,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.690.671,40 | 2,24 | 541,30 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 55.305.273,66 | 2,15 | 163,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.557.018,77 | 2,04 | 50,51 |
| BX | BLACKSTONE INC | Financials | 50.024.507,00 | 1,94 | 102,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.301.414,72 | 1,87 | 116,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.751.106,88 | 1,78 | 116,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.342.737,03 | 1,72 | 194,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.145.663,54 | 1,71 | 89,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 38.325.426,96 | 1,49 | 413,81 |
| MCO | MOODYS CORP | Financials | 38.064.572,50 | 1,48 | 310,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.682.005,19 | 1,46 | 121,39 |
| QCOM | QUALCOMM INC | IT | 34.806.421,70 | 1,35 | 145,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.376.039,07 | 1,33 | 178,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.974.095,42 | 1,28 | 306,26 |
| ADBE | ADOBE INC | IT | 32.537.690,44 | 1,26 | 410,12 |
| NRG | NRG ENERGY INC | Versorger | 31.464.662,75 | 1,22 | 37,75 |
| CSCO | CISCO SYSTEMS INC | IT | 30.466.680,92 | 1,18 | 45,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 27.167.290,72 | 1,05 | 91,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.155.962,56 | 1,05 | 310,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.992.904,72 | 0,97 | 207,76 |
| SLB | SCHLUMBERGER NV | Energie | 24.662.905,75 | 0,96 | 37,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.534.392,50 | 0,91 | 273,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.462.096,85 | 0,91 | 94,47 |
| MMM | 3M | Industrie | 22.771.722,24 | 0,88 | 143,24 |
| NUE | NUCOR CORP | Materialien | 21.435.758,40 | 0,83 | 135,80 |
| INTC | INTEL CORPORATION CORP | IT | 21.199.738,74 | 0,82 | 36,31 |
| DVN | DEVON ENERGY CORP | Energie | 21.140.980,20 | 0,82 | 62,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 21.085.610,56 | 0,82 | 269,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 20.952.859,00 | 0,81 | 123,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 20.668.324,16 | 0,80 | 241,12 |
| KMI | KINDER MORGAN INC | Energie | 20.232.003,75 | 0,79 | 17,99 |
| AMAT | APPLIED MATERIAL INC | IT | 19.125.468,74 | 0,74 | 105,98 |
| NFLX | NETFLIX INC | Kommunikation | 17.635.308,60 | 0,68 | 224,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.378.394,90 | 0,67 | 182,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.283.570,48 | 0,67 | 132,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.148.653,10 | 0,67 | 78,03 |
| INTU | INTUIT INC | IT | 16.277.057,94 | 0,63 | 456,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.247.765,08 | 0,63 | 581,69 |
| LRCX | LAM RESEARCH CORP | IT | 15.670.467,59 | 0,61 | 500,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 15.143.448,64 | 0,59 | 89,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.009.203,63 | 0,58 | 388,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.502.067,37 | 0,56 | 76,99 |
| CTRA | COTERRA ENERGY INC | Energie | 14.493.480,82 | 0,56 | 30,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 13.747.811,68 | 0,53 | 227,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.450.895,56 | 0,52 | 191,48 |
| KLAC | KLA CORP | IT | 13.311.906,32 | 0,52 | 383,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.851.525,50 | 0,50 | 100,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.830.720,37 | 0,50 | 280,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.719.544,88 | 0,49 | 326,41 |
| CTAS | CINTAS CORP | Industrie | 11.489.931,96 | 0,45 | 425,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 11.151.297,50 | 0,43 | 357,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.052.895,02 | 0,43 | 399,18 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 10.749.437,40 | 0,42 | 79,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.673.251,20 | 0,41 | 429,68 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 10.572.710,61 | 0,41 | 17,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.377.515,02 | 0,40 | 99,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 10.073.378,30 | 0,39 | 4.393,10 |
| FAST | FASTENAL | Industrie | 9.551.265,12 | 0,37 | 51,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 9.284.345,34 | 0,36 | 97,62 |
| CE | CELANESE CORP | Materialien | 8.955.319,59 | 0,35 | 117,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.925.925,59 | 0,35 | 303,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.767.431,84 | 0,34 | 62,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.643.979,08 | 0,34 | 77,88 |
| GWW | WW GRAINGER INC | Industrie | 8.399.712,62 | 0,33 | 543,53 |
| CPRT | COPART INC | Industrie | 8.155.614,60 | 0,32 | 128,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.052.239,84 | 0,31 | 186,08 |
| PAYX | PAYCHEX INC | IT | 7.769.021,64 | 0,30 | 128,28 |
| FTNT | FORTINET INC | IT | 7.754.440,35 | 0,30 | 59,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.340.545,08 | 0,28 | 85,62 |
| USD | USD CASH | Cash und/oder Derivate | 7.249.225,67 | 0,28 | 100,00 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.218.600,84 | 0,28 | 103,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.078.653,60 | 0,27 | 43,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.037.165,70 | 0,27 | 134,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.799.089,08 | 0,26 | 73,99 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.524.985,66 | 0,25 | 270,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.469.668,75 | 0,25 | 106,25 |
| VICI | VICI PPTYS INC | Immobilien | 6.451.789,76 | 0,25 | 34,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.304.489,20 | 0,24 | 39,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.873.924,64 | 0,23 | 36,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.808.502,26 | 0,23 | 131,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.613.101,78 | 0,22 | 88,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.385.371,46 | 0,21 | 223,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.381.523,84 | 0,21 | 343,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 5.229.318,51 | 0,20 | 78,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.731.924,92 | 0,18 | 213,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.644.464,12 | 0,18 | 87,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 4.572.991,08 | 0,18 | 74,22 |
| SEIC | SEI INVESTMENTS | Financials | 4.461.960,64 | 0,17 | 55,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 4.460.487,50 | 0,17 | 268,30 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 4.337.284,80 | 0,17 | 62,56 |
| ANET | ARISTA NETWORKS INC | IT | 4.206.260,95 | 0,16 | 116,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.892.101,30 | 0,15 | 110,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.819.571,21 | 0,15 | 132,73 |
| ALLE | ALLEGION PLC | Industrie | 3.219.939,10 | 0,12 | 105,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.104.173,44 | 0,12 | 71,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 3.057.924,32 | 0,12 | 203,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.027.770,46 | 0,12 | 185,73 |
| TER | TERADYNE INC | IT | 3.014.895,87 | 0,12 | 100,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.977.925,76 | 0,12 | 464,72 |
| RHI | ROBERT HALF | Industrie | 2.969.253,66 | 0,12 | 79,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.964.241,64 | 0,12 | 59,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.945.405,19 | 0,11 | 136,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.753.553,30 | 0,11 | 286,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.546.049,92 | 0,10 | 108,88 |
| AOS | A O SMITH CORP | Industrie | 2.532.318,48 | 0,10 | 63,27 |
| ROL | ROLLINS INC | Industrie | 2.508.631,37 | 0,10 | 38,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.490.005,52 | 0,10 | 69,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 2.439.219,80 | 0,09 | 207,77 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.417.864,84 | 0,09 | 330,49 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 2.170.618,08 | 0,08 | 293,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.098.327,44 | 0,08 | 22,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.944.746,09 | 0,08 | 29,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.767.132,11 | 0,07 | 78,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.539.581,89 | 0,06 | 33,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 937.050,20 | 0,04 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 674.608,80 | 0,03 | 30,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 280.000,00 | 0,01 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.566,39 | 0,01 | 148,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.114,57 | 0,00 | 103,96 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0,00 | 4.133,50 |
