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 Dez 06, 2023 (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 |
| V | VISA INC CLASS A | Financials | 133.744.086,90 | 4,81 | 254,61 |
| AAPL | APPLE INC | IT | 124.818.568,08 | 4,49 | 193,42 |
| MSFT | MICROSOFT CORP | IT | 121.936.971,60 | 4,39 | 372,52 |
| NVDA | NVIDIA CORP | IT | 114.128.609,40 | 4,11 | 465,66 |
| MA | MASTERCARD INC CLASS A | Financials | 113.769.487,44 | 4,09 | 408,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.748.818,31 | 3,37 | 318,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 93.005.923,95 | 3,35 | 588,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 86.069.315,70 | 3,10 | 115,41 |
| AVGO | BROADCOM INC | IT | 85.079.042,88 | 3,06 | 913,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.232.985,36 | 2,53 | 550,26 |
| COP | CONOCOPHILLIPS | Energie | 68.644.527,08 | 2,47 | 113,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.636.863,60 | 2,11 | 158,55 |
| ADBE | ADOBE INC | IT | 56.359.360,92 | 2,03 | 602,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.329.557,15 | 1,95 | 605,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.914.896,07 | 1,83 | 130,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.055.827,94 | 1,69 | 335,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.732.173,76 | 1,64 | 231,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.282.807,99 | 1,63 | 132,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.651.640,04 | 1,61 | 58,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.309.542,78 | 1,56 | 167,94 |
| CSCO | CISCO SYSTEMS INC | IT | 41.148.719,81 | 1,48 | 47,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.204.356,84 | 1,45 | 456,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.503.842,24 | 1,42 | 446,24 |
| LIN | LINDE PLC | Materialien | 37.424.992,71 | 1,35 | 403,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.766.518,75 | 1,32 | 2.226,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.448.395,75 | 1,28 | 157,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.080.218,26 | 1,19 | 144,57 |
| QCOM | QUALCOMM INC | IT | 30.071.977,00 | 1,08 | 130,75 |
| NFLX | NETFLIX INC | Kommunikation | 29.400.414,25 | 1,06 | 455,15 |
| SRE | SEMPRA | Versorger | 29.269.690,08 | 1,05 | 70,93 |
| AMAT | APPLIED MATERIAL INC | IT | 27.847.567,15 | 1,00 | 146,15 |
| BLK | BLACKROCK INC | Financials | 26.225.502,40 | 0,94 | 754,30 |
| MMM | 3M | Industrie | 26.002.743,14 | 0,94 | 101,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.015.101,00 | 0,86 | 130,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.694.137,82 | 0,85 | 244,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 23.616.096,00 | 0,85 | 118,65 |
| LRCX | LAM RESEARCH CORP | IT | 22.875.951,96 | 0,82 | 697,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.587.318,60 | 0,81 | 196,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.643.887,40 | 0,78 | 62,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.239.161,71 | 0,76 | 29,09 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 18.726.238,70 | 0,67 | 131,90 |
| KLAC | KLA CORP | IT | 18.706.348,60 | 0,67 | 537,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.778.803,22 | 0,64 | 268,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.483.730,14 | 0,63 | 481,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.567.027,84 | 0,56 | 6.359,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.861.411,12 | 0,53 | 262,18 |
| PAYX | PAYCHEX INC | Industrie | 14.542.343,68 | 0,52 | 123,04 |
| FTNT | FORTINET INC | IT | 14.313.275,60 | 0,51 | 52,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.236.232,09 | 0,51 | 207,19 |
| DVN | DEVON ENERGY CORP | Energie | 13.512.084,08 | 0,49 | 43,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.159.124,36 | 0,47 | 90,92 |
| GWW | WW GRAINGER INC | Industrie | 13.023.878,13 | 0,47 | 798,57 |
| CTAS | CINTAS CORP | Industrie | 12.924.479,24 | 0,46 | 551,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.698.756,55 | 0,46 | 354,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.599.109,60 | 0,45 | 690,40 |
| AFL | AFLAC INC | Financials | 12.014.220,13 | 0,43 | 82,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.927.861,75 | 0,43 | 179,65 |
| ANET | ARISTA NETWORKS INC | IT | 11.858.872,96 | 0,43 | 215,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.780.138,81 | 0,42 | 394,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.776.786,32 | 0,42 | 113,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.568.043,80 | 0,42 | 238,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.373.894,56 | 0,41 | 124,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.317.953,90 | 0,41 | 262,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.222.670,78 | 0,40 | 203,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.100.138,88 | 0,36 | 352,56 |
| FAST | FASTENAL | Industrie | 9.992.524,50 | 0,36 | 60,75 |
| FERG | FERGUSON PLC | Industrie | 9.605.097,00 | 0,35 | 174,10 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 9.591.584,00 | 0,35 | 74,00 |
| APH | AMPHENOL CORP CLASS A | IT | 9.489.974,40 | 0,34 | 91,32 |
| CTRA | COTERRA ENERGY INC | Energie | 9.466.517,20 | 0,34 | 25,34 |
| USD | USD CASH | Cash und/oder Derivate | 9.126.549,69 | 0,33 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.073.978,65 | 0,33 | 84,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.671.686,40 | 0,31 | 353,60 |
| EQT | EQT CORP | Energie | 8.364.858,32 | 0,30 | 38,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.362.360,30 | 0,30 | 518,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.285.827,56 | 0,30 | 54,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.900.838,40 | 0,28 | 413,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.602.658,00 | 0,27 | 1.487,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.854.524,99 | 0,25 | 81,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.666.676,65 | 0,24 | 68,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.250.002,00 | 0,22 | 74,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.904.572,67 | 0,21 | 187,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.885.836,02 | 0,21 | 137,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.755.832,22 | 0,21 | 20,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.706.011,40 | 0,21 | 100,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.659.104,16 | 0,20 | 121,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.616.410,80 | 0,20 | 175,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.257.402,56 | 0,19 | 127,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.223.282,15 | 0,19 | 222,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.113.140,26 | 0,18 | 227,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.949.382,79 | 0,18 | 1,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.807.298,93 | 0,17 | 553,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.608.013,38 | 0,17 | 137,18 |
| NTAP | NETAPP INC | IT | 4.590.413,24 | 0,17 | 90,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.406.177,16 | 0,16 | 138,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.208.853,75 | 0,15 | 58,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.174.328,50 | 0,15 | 446,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.655.728,16 | 0,13 | 73,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.611.164,32 | 0,13 | 177,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.554.227,56 | 0,13 | 343,47 |
| WSO | WATSCO INC | Industrie | 3.507.826,53 | 0,13 | 395,07 |
| GGG | GRACO INC | Industrie | 3.434.667,99 | 0,12 | 81,57 |
| DINO | HF SINCLAIR CORP | Energie | 3.368.504,30 | 0,12 | 54,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.328.049,40 | 0,12 | 116,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.208.377,30 | 0,12 | 160,95 |
| ROL | ROLLINS INC | Industrie | 3.154.139,51 | 0,11 | 40,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.102.985,00 | 0,11 | 367,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.059.675,82 | 0,11 | 269,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.002.028,64 | 0,11 | 161,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.949.600,05 | 0,11 | 165,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.908.729,35 | 0,10 | 126,45 |
| TER | TERADYNE INC | IT | 2.813.659,12 | 0,10 | 91,24 |
| GL | GLOBE LIFE INC | Financials | 2.785.822,47 | 0,10 | 123,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.758.239,00 | 0,10 | 81,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.679.099,90 | 0,10 | 284,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.597.404,68 | 0,09 | 100,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.566.752,56 | 0,09 | 262,96 |
| ALB | ALBEMARLE CORP | Materialien | 2.474.051,44 | 0,09 | 113,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.354.399,90 | 0,08 | 251,27 |
| RHI | ROBERT HALF | Industrie | 2.259.820,95 | 0,08 | 82,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.047.330,74 | 0,07 | 304,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.999.262,58 | 0,07 | 30,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.812.196,54 | 0,07 | 116,51 |
| SEIC | SEI INVESTMENTS | Financials | 1.754.080,02 | 0,06 | 59,62 |
| FMC | FMC CORP | Materialien | 1.186.817,04 | 0,04 | 53,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.105.529,48 | 0,04 | 29,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 623.000,00 | 0,02 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 581.740,10 | 0,02 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.702,25 | 0,01 | 126,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.102,42 | 0,00 | 108,06 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 4.575,00 |
| Fondsposition per | 05.Dez.2023 | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| V | VISA INC CLASS A | Financials | 133.744.086,90 | 4,81 | 254,61 |
| AAPL | APPLE INC | IT | 124.818.568,08 | 4,49 | 193,42 |
| MSFT | MICROSOFT CORP | IT | 121.936.971,60 | 4,39 | 372,52 |
| NVDA | NVIDIA CORP | IT | 114.128.609,40 | 4,11 | 465,66 |
| MA | MASTERCARD INC CLASS A | Financials | 113.769.487,44 | 4,09 | 408,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.748.818,31 | 3,37 | 318,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 93.005.923,95 | 3,35 | 588,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 86.069.315,70 | 3,10 | 115,41 |
| AVGO | BROADCOM INC | IT | 85.079.042,88 | 3,06 | 913,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.232.985,36 | 2,53 | 550,26 |
| COP | CONOCOPHILLIPS | Energie | 68.644.527,08 | 2,47 | 113,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.636.863,60 | 2,11 | 158,55 |
| ADBE | ADOBE INC | IT | 56.359.360,92 | 2,03 | 602,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 54.329.557,15 | 1,95 | 605,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.914.896,07 | 1,83 | 130,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.055.827,94 | 1,69 | 335,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.732.173,76 | 1,64 | 231,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.282.807,99 | 1,63 | 132,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 44.651.640,04 | 1,61 | 58,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 43.309.542,78 | 1,56 | 167,94 |
| CSCO | CISCO SYSTEMS INC | IT | 41.148.719,81 | 1,48 | 47,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.204.356,84 | 1,45 | 456,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 39.503.842,24 | 1,42 | 446,24 |
| LIN | LINDE PLC | Materialien | 37.424.992,71 | 1,35 | 403,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.766.518,75 | 1,32 | 2.226,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.448.395,75 | 1,28 | 157,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.080.218,26 | 1,19 | 144,57 |
| QCOM | QUALCOMM INC | IT | 30.071.977,00 | 1,08 | 130,75 |
| NFLX | NETFLIX INC | Kommunikation | 29.400.414,25 | 1,06 | 455,15 |
| SRE | SEMPRA | Versorger | 29.269.690,08 | 1,05 | 70,93 |
| AMAT | APPLIED MATERIAL INC | IT | 27.847.567,15 | 1,00 | 146,15 |
| BLK | BLACKROCK INC | Financials | 26.225.502,40 | 0,94 | 754,30 |
| MMM | 3M | Industrie | 26.002.743,14 | 0,94 | 101,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.015.101,00 | 0,86 | 130,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.694.137,82 | 0,85 | 244,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 23.616.096,00 | 0,85 | 118,65 |
| LRCX | LAM RESEARCH CORP | IT | 22.875.951,96 | 0,82 | 697,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 22.587.318,60 | 0,81 | 196,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.643.887,40 | 0,78 | 62,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.239.161,71 | 0,76 | 29,09 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 18.726.238,70 | 0,67 | 131,90 |
| KLAC | KLA CORP | IT | 18.706.348,60 | 0,67 | 537,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 17.778.803,22 | 0,64 | 268,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.483.730,14 | 0,63 | 481,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.567.027,84 | 0,56 | 6.359,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.861.411,12 | 0,53 | 262,18 |
| PAYX | PAYCHEX INC | Industrie | 14.542.343,68 | 0,52 | 123,04 |
| FTNT | FORTINET INC | IT | 14.313.275,60 | 0,51 | 52,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.236.232,09 | 0,51 | 207,19 |
| DVN | DEVON ENERGY CORP | Energie | 13.512.084,08 | 0,49 | 43,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.159.124,36 | 0,47 | 90,92 |
| GWW | WW GRAINGER INC | Industrie | 13.023.878,13 | 0,47 | 798,57 |
| CTAS | CINTAS CORP | Industrie | 12.924.479,24 | 0,46 | 551,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.698.756,55 | 0,46 | 354,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.599.109,60 | 0,45 | 690,40 |
| AFL | AFLAC INC | Financials | 12.014.220,13 | 0,43 | 82,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.927.861,75 | 0,43 | 179,65 |
| ANET | ARISTA NETWORKS INC | IT | 11.858.872,96 | 0,43 | 215,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.780.138,81 | 0,42 | 394,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.776.786,32 | 0,42 | 113,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.568.043,80 | 0,42 | 238,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.373.894,56 | 0,41 | 124,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.317.953,90 | 0,41 | 262,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.222.670,78 | 0,40 | 203,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.100.138,88 | 0,36 | 352,56 |
| FAST | FASTENAL | Industrie | 9.992.524,50 | 0,36 | 60,75 |
| FERG | FERGUSON PLC | Industrie | 9.605.097,00 | 0,35 | 174,10 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 9.591.584,00 | 0,34 | 74,00 |
| APH | AMPHENOL CORP CLASS A | IT | 9.489.974,40 | 0,34 | 91,32 |
| CTRA | COTERRA ENERGY INC | Energie | 9.466.517,20 | 0,34 | 25,34 |
| USD | USD CASH | Cash und/oder Derivate | 9.126.549,69 | 0,33 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.073.978,65 | 0,33 | 84,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 8.671.686,40 | 0,31 | 353,60 |
| EQT | EQT CORP | Energie | 8.364.858,32 | 0,30 | 38,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.362.360,30 | 0,30 | 518,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.285.827,56 | 0,30 | 54,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.900.838,40 | 0,28 | 413,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.602.658,00 | 0,27 | 1.487,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.854.524,99 | 0,25 | 81,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.666.676,65 | 0,24 | 68,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.250.002,00 | 0,22 | 74,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.904.572,67 | 0,21 | 187,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.885.836,02 | 0,21 | 137,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.755.832,22 | 0,21 | 20,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.706.011,40 | 0,21 | 100,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.659.104,16 | 0,20 | 121,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 5.616.410,80 | 0,20 | 175,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.257.402,56 | 0,19 | 127,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.223.282,15 | 0,19 | 222,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 5.113.140,26 | 0,18 | 227,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.949.382,79 | 0,18 | 1,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.807.298,93 | 0,17 | 553,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.608.013,38 | 0,17 | 137,18 |
| NTAP | NETAPP INC | IT | 4.590.413,24 | 0,17 | 90,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.406.177,16 | 0,16 | 138,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.208.853,75 | 0,15 | 58,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.174.328,50 | 0,15 | 446,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.655.728,16 | 0,13 | 73,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.611.164,32 | 0,13 | 177,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.554.227,56 | 0,13 | 343,47 |
| WSO | WATSCO INC | Industrie | 3.507.826,53 | 0,13 | 395,07 |
| GGG | GRACO INC | Industrie | 3.434.667,99 | 0,12 | 81,57 |
| DINO | HF SINCLAIR CORP | Energie | 3.368.504,30 | 0,12 | 54,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.328.049,40 | 0,12 | 116,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.208.377,30 | 0,12 | 160,95 |
| ROL | ROLLINS INC | Industrie | 3.154.139,51 | 0,11 | 40,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.102.985,00 | 0,11 | 367,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.059.675,82 | 0,11 | 269,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.002.028,64 | 0,11 | 161,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.949.600,05 | 0,11 | 165,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.908.729,35 | 0,10 | 126,45 |
| TER | TERADYNE INC | IT | 2.813.659,12 | 0,10 | 91,24 |
| GL | GLOBE LIFE INC | Financials | 2.785.822,47 | 0,10 | 123,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.758.239,00 | 0,10 | 81,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.679.099,90 | 0,10 | 284,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.597.404,68 | 0,09 | 100,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.566.752,56 | 0,09 | 262,96 |
| ALB | ALBEMARLE CORP | Materialien | 2.474.051,44 | 0,09 | 113,26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.354.399,90 | 0,08 | 251,27 |
| RHI | ROBERT HALF | Industrie | 2.259.820,95 | 0,08 | 82,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.047.330,74 | 0,07 | 304,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.999.262,58 | 0,07 | 30,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.812.196,54 | 0,07 | 116,51 |
| SEIC | SEI INVESTMENTS | Financials | 1.754.080,02 | 0,06 | 59,62 |
| FMC | FMC CORP | Materialien | 1.186.817,04 | 0,04 | 53,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.105.529,48 | 0,04 | 29,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 623.000,00 | 0,02 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 581.740,10 | 0,02 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 181.702,25 | 0,01 | 159,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.102,42 | 0,00 | 116,76 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0,00 | 4.575,00 |
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