Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EDMU consists of 579 securities.
Note: The data shown here is as of date Mär 23, 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 |
| AAPL | APPLE INC | IT | 700.230.471,96 | 707.0 | 157,83 |
| MSFT | MICROSOFT CORP | IT | 580.884.425,70 | 587.0 | 272,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 258.957.216,00 | 261.0 | 98,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.236.906,64 | 218.0 | 104,22 |
| NVDA | NVIDIA CORP | IT | 199.757.701,52 | 202.0 | 264,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 171.815.300,20 | 173.0 | 60,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.276.966,50 | 150.0 | 191,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.262.065,28 | 133.0 | 475,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.956.361,55 | 124.0 | 151,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 114.501.711,94 | 116.0 | 143,99 |
| V | VISA INC CLASS A | Financials | 109.122.456,84 | 110.0 | 220,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.391.232,22 | 107.0 | 199,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 104.958.853,20 | 106.0 | 104,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.413.929,49 | 102.0 | 103,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 100.203.214,30 | 101.0 | 127,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.367.167,04 | 97.0 | 176,32 |
| MA | MASTERCARD INC CLASS A | Financials | 92.878.325,64 | 94.0 | 351,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 92.580.201,04 | 93.0 | 176,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.663.548,88 | 92.0 | 282,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 84.551.251,05 | 85.0 | 330,97 |
| AVGO | BROADCOM INC | IT | 71.976.615,44 | 73.0 | 630,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.288.291,62 | 72.0 | 37,31 |
| CSCO | CISCO SYSTEMS INC | IT | 71.214.140,18 | 72.0 | 49,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 70.922.255,09 | 72.0 | 246,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 68.857.727,16 | 70.0 | 67,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.300.030,74 | 69.0 | 40,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 65.669.791,58 | 66.0 | 213,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 64.181.351,19 | 65.0 | 153,67 |
| SLB | SCHLUMBERGER NV | Energie | 61.973.367,00 | 63.0 | 47,40 |
| ECL | ECOLAB INC | Materialien | 61.972.927,38 | 63.0 | 155,61 |
| ADBE | ADOBE INC | IT | 61.257.397,05 | 62.0 | 361,71 |
| DIS | WALT DISNEY | Kommunikation | 57.671.679,00 | 58.0 | 94,90 |
| BAC | BANK OF AMERICA CORP | Financials | 56.900.312,08 | 57.0 | 27,64 |
| CRM | SALESFORCE INC | IT | 56.815.235,73 | 57.0 | 186,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.910.517,53 | 56.0 | 79,87 |
| MS | MORGAN STANLEY | Financials | 55.675.321,30 | 56.0 | 87,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 54.396.793,35 | 55.0 | 124,05 |
| INTC | INTEL CORPORATION CORP | IT | 51.002.137,31 | 52.0 | 28,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.259.588,54 | 51.0 | 96,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.407.857,49 | 49.0 | 77,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 48.069.980,00 | 49.0 | 36,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.684.196,63 | 48.0 | 74,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.229.145,68 | 48.0 | 229,83 |
| T | AT&T INC | Kommunikation | 47.085.700,83 | 48.0 | 18,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.695.152,56 | 47.0 | 97,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.261.619,95 | 47.0 | 313,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.120.711,44 | 47.0 | 192,12 |
| ORCL | ORACLE CORP | IT | 45.599.795,10 | 46.0 | 87,90 |
| SPGI | S&P GLOBAL INC | Financials | 43.902.775,84 | 44.0 | 335,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.542.178,40 | 44.0 | 253,27 |
| HAL | HALLIBURTON | Energie | 43.148.173,92 | 44.0 | 30,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.930.003,96 | 43.0 | 114,12 |
| UNP | UNION PACIFIC CORP | Industrie | 42.906.891,60 | 43.0 | 185,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.820.335,60 | 43.0 | 99,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.416.575,38 | 43.0 | 465,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 41.983.818,24 | 42.0 | 27,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 41.957.948,87 | 42.0 | 72,13 |
| URI | UNITED RENTALS INC | Industrie | 40.006.117,48 | 40.0 | 389,21 |
| ES | EVERSOURCE ENERGY | Versorger | 39.782.701,28 | 40.0 | 73,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 39.415.005,54 | 40.0 | 34,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.278.521,80 | 40.0 | 176,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 39.111.734,04 | 39.0 | 161,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 39.083.356,64 | 39.0 | 157,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.499.194,98 | 39.0 | 166,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.199.299,84 | 39.0 | 554,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.183.325,32 | 39.0 | 78,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.507.470,80 | 38.0 | 124,40 |
| NFLX | NETFLIX INC | Kommunikation | 36.507.376,30 | 37.0 | 293,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.410.555,14 | 37.0 | 185,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.081.429,57 | 36.0 | 663,03 |
| QCOM | QUALCOMM INC | IT | 35.519.371,58 | 36.0 | 121,97 |
| CCI | CROWN CASTLE INC | Immobilien | 35.251.337,60 | 36.0 | 126,08 |
| C | CITIGROUP INC | Financials | 35.025.216,39 | 35.0 | 43,71 |
| IR | INGERSOLL RAND INC | Industrie | 34.616.995,68 | 35.0 | 54,96 |
| FTV | FORTIVE CORP | Industrie | 34.355.797,08 | 35.0 | 65,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.708.089,94 | 34.0 | 136,38 |
| LNG | CHENIERE ENERGY INC | Energie | 33.237.503,78 | 34.0 | 147,43 |
| AXP | AMERICAN EXPRESS | Financials | 33.129.878,25 | 33.0 | 162,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.933.277,15 | 33.0 | 267,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 32.253.552,24 | 33.0 | 267,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.792.202,64 | 32.0 | 704,88 |
| WMB | WILLIAMS INC | Energie | 31.273.304,80 | 32.0 | 28,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.093.294,84 | 31.0 | 133,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.359.951,43 | 31.0 | 299,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.230.524,05 | 31.0 | 43,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 30.082.175,61 | 30.0 | 79,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.150.823,76 | 29.0 | 191,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.143.470,08 | 29.0 | 2.558,24 |
| CB | CHUBB LTD | Financials | 28.798.851,64 | 29.0 | 190,04 |
| NEM | NEWMONT | Materialien | 28.244.531,04 | 29.0 | 46,64 |
| CSX | CSX CORP | Industrie | 28.108.915,71 | 28.0 | 28,29 |
| XYL | XYLEM INC | Industrie | 27.550.548,19 | 28.0 | 97,57 |
| LRCX | LAM RESEARCH CORP | IT | 27.485.001,80 | 28.0 | 506,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.126.858,50 | 27.0 | 119,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.033.658,66 | 27.0 | 66,31 |
| INTU | INTUIT INC | IT | 26.920.750,53 | 27.0 | 414,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.518.538,55 | 27.0 | 181,65 |
| DE | DEERE | Industrie | 26.475.629,04 | 27.0 | 394,97 |
| COO | COOPER INC | Gesundheitsversorgung | 26.368.603,55 | 27.0 | 344,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.066.951,40 | 26.0 | 137,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.822.089,00 | 26.0 | 104,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.764.902,16 | 26.0 | 200,58 |
| ADSK | AUTODESK INC | IT | 25.491.830,00 | 26.0 | 198,38 |
| PGR | PROGRESSIVE CORP | Financials | 25.472.181,50 | 26.0 | 136,69 |
| IEX | IDEX CORP | Industrie | 25.420.521,75 | 26.0 | 218,85 |
| WELL | WELLTOWER INC | Immobilien | 24.755.983,59 | 25.0 | 66,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.375.864,37 | 25.0 | 83,03 |
| GWW | WW GRAINGER INC | Industrie | 23.951.616,03 | 24.0 | 668,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.789.465,31 | 24.0 | 157,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 23.710.435,04 | 24.0 | 134,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.662.984,77 | 24.0 | 40,51 |
| FMC | FMC CORP | Materialien | 23.232.319,04 | 23.0 | 118,06 |
| NOW | SERVICENOW INC | IT | 23.113.886,18 | 23.0 | 433,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.081.140,13 | 23.0 | 1.186,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.932.454,60 | 23.0 | 68,20 |
| FISV | FISERV INC | Financials | 22.896.566,45 | 23.0 | 111,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.565.239,19 | 23.0 | 247,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.436.911,86 | 23.0 | 213,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.199.443,12 | 21.0 | 56,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.087.531,76 | 21.0 | 475,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.078.478,08 | 21.0 | 238,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.814.543,33 | 21.0 | 51,27 |
| ADI | ANALOG DEVICES INC | IT | 20.630.108,72 | 21.0 | 186,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.594.787,36 | 21.0 | 302,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.483.742,87 | 21.0 | 32,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.482.008,00 | 21.0 | 204,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.474.283,06 | 21.0 | 254,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.837.170,54 | 20.0 | 17,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.740.394,80 | 20.0 | 428,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.733.180,28 | 20.0 | 113,16 |
| USD | USD CASH | Cash und/oder Derivate | 19.728.515,10 | 20.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 19.514.589,06 | 20.0 | 16,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.423.695,36 | 20.0 | 139,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.297.077,59 | 19.0 | 65,87 |
| VMW | VMWARE CLASS A INC | IT | 19.043.598,86 | 19.0 | 118,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.020.821,30 | 19.0 | 54,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.980.644,20 | 19.0 | 240,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.933.326,72 | 19.0 | 487,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.915.735,93 | 19.0 | 154,83 |
| TRMB | TRIMBLE INC | IT | 18.678.760,23 | 19.0 | 48,53 |
| FSLR | FIRST SOLAR INC | IT | 18.660.215,21 | 19.0 | 205,01 |
| ETN | EATON PLC | Industrie | 18.343.731,68 | 19.0 | 166,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.112.793,56 | 18.0 | 28,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.089.647,30 | 18.0 | 211,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 17.956.587,72 | 18.0 | 246,21 |
| GGG | GRACO INC | Industrie | 17.888.657,90 | 18.0 | 68,30 |
| NDAQ | NASDAQ INC | Financials | 17.529.122,22 | 18.0 | 52,94 |
| WDAY | WORKDAY INC CLASS A | IT | 17.400.661,80 | 18.0 | 184,29 |
| EXC | EXELON CORP | Versorger | 17.392.458,24 | 18.0 | 39,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.977.212,32 | 17.0 | 67,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.836.050,18 | 17.0 | 1.452,26 |
| IT | GARTNER INC | IT | 16.754.776,40 | 17.0 | 312,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 16.563.805,12 | 17.0 | 67,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 16.553.689,08 | 17.0 | 62,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.511.647,85 | 17.0 | 74,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.511.397,63 | 17.0 | 14,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.295.988,87 | 16.0 | 78,63 |
| STT | STATE STREET CORP | Financials | 16.221.238,75 | 16.0 | 73,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.945.480,09 | 16.0 | 1.646,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.890.585,00 | 16.0 | 115,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.852.953,55 | 16.0 | 421,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.725.264,96 | 16.0 | 31,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.692.975,32 | 16.0 | 50,17 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 15.674.272,65 | 16.0 | 216,99 |
| ENPH | ENPHASE ENERGY INC | IT | 15.393.924,65 | 16.0 | 202,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 15.312.039,20 | 15.0 | 242,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.268.097,88 | 15.0 | 74,34 |
| SNPS | SYNOPSYS INC | IT | 15.175.589,10 | 15.0 | 371,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.144.450,00 | 15.0 | 510,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.122.630,16 | 15.0 | 132,14 |
| EMR | EMERSON ELECTRIC | Industrie | 14.947.865,40 | 15.0 | 83,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.385.124,18 | 15.0 | 261,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.307.988,12 | 14.0 | 24,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.168.963,28 | 14.0 | 315,16 |
| ALLE | ALLEGION PLC | Industrie | 14.081.338,80 | 14.0 | 103,86 |
| VTR | VENTAS REIT INC | Immobilien | 14.075.284,95 | 14.0 | 41,85 |
| WFC | WELLS FARGO | Financials | 14.054.680,80 | 14.0 | 37,20 |
| GEN | GEN DIGITAL INC | IT | 13.966.930,80 | 14.0 | 16,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.895.293,50 | 14.0 | 751,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.345.787,00 | 13.0 | 18,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.343.475,22 | 13.0 | 42,86 |
| MMM | 3M | Industrie | 13.289.149,04 | 13.0 | 101,54 |
| LIN | LINDE PLC | Materialien | 13.197.343,95 | 13.0 | 339,15 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 13.062.836,44 | 13.0 | 64,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.000.296,96 | 13.0 | 80,64 |
| PNR | PENTAIR | Industrie | 12.976.350,40 | 13.0 | 51,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.850.816,30 | 13.0 | 303,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.812.624,50 | 13.0 | 277,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.633.436,44 | 13.0 | 123,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.397.223,41 | 13.0 | 92,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.282.406,64 | 12.0 | 296,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.149.283,52 | 12.0 | 40,16 |
| CTAS | CINTAS CORP | Industrie | 12.121.912,00 | 12.0 | 436,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.122.329,44 | 12.0 | 15,08 |
| BLK | BLACKROCK INC | Financials | 12.120.990,72 | 12.0 | 648,32 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.059.436,03 | 12.0 | 219,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.374.026,30 | 11.0 | 237,30 |
| HEI | HEICO CORP | Industrie | 11.322.701,80 | 11.0 | 166,30 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 11.155.278,76 | 11.0 | 57,02 |
| PTC | PTC INC | IT | 11.119.020,32 | 11.0 | 118,57 |
| FAST | FASTENAL | Industrie | 11.101.623,19 | 11.0 | 51,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.878.260,40 | 11.0 | 30,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.807.889,40 | 11.0 | 330,82 |
| AFL | AFLAC INC | Financials | 10.734.435,81 | 11.0 | 63,13 |
| ACM | AECOM | Industrie | 10.690.770,90 | 11.0 | 81,79 |
| STE | STERIS | Gesundheitsversorgung | 10.675.566,72 | 11.0 | 181,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.640.093,94 | 11.0 | 79,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.548.649,44 | 11.0 | 498,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.435.159,19 | 11.0 | 190,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.341.857,92 | 10.0 | 54,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.230.284,40 | 10.0 | 48,93 |
| ALB | ALBEMARLE CORP | Materialien | 9.994.655,28 | 10.0 | 216,11 |
| TRU | TRANSUNION | Industrie | 9.818.196,08 | 10.0 | 58,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.671.054,36 | 10.0 | 341,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.658.242,18 | 10.0 | 83,78 |
| PWR | QUANTA SERVICES INC | Industrie | 9.643.143,52 | 10.0 | 158,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.594.927,43 | 10.0 | 75,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.492.384,08 | 10.0 | 84,23 |
| MCO | MOODYS CORP | Financials | 9.428.999,43 | 10.0 | 290,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.374.140,34 | 9.0 | 217,18 |
| USB | US BANCORP | Financials | 9.263.011,45 | 9.0 | 34,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.088.532,30 | 9.0 | 71,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.018.391,98 | 9.0 | 10,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.993.419,05 | 9.0 | 415,65 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.877.859,20 | 9.0 | 377,46 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 8.788.864,08 | 9.0 | 107,32 |
| CAT | CATERPILLAR INC | Industrie | 8.634.577,15 | 9.0 | 219,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.523.888,73 | 9.0 | 74,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.506.134,00 | 9.0 | 121,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.374.062,50 | 8.0 | 21,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.010.134,39 | 8.0 | 1.622,47 |
| AMAT | APPLIED MATERIAL INC | IT | 7.978.477,50 | 8.0 | 118,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.877.027,55 | 8.0 | 334,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.739.924,48 | 8.0 | 40,96 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.732.094,40 | 8.0 | 55,80 |
| FICO | FAIR ISAAC CORP | IT | 7.707.317,20 | 8.0 | 678,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.589.303,68 | 8.0 | 328,94 |
| GE | GENERAL ELECTRIC | Industrie | 7.523.230,66 | 8.0 | 89,59 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.462.692,86 | 8.0 | 94,78 |
| TWLO | TWILIO INC CLASS A | IT | 7.421.681,03 | 7.0 | 62,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.406.830,98 | 7.0 | 272,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.274.156,20 | 7.0 | 148,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.061.948,63 | 7.0 | 72,11 |
| TMUS | T MOBILE US INC | Kommunikation | 6.982.915,50 | 7.0 | 143,46 |
| BKI | BLACK KNIGHT INC | IT | 6.899.243,56 | 7.0 | 55,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.888.042,72 | 7.0 | 1,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.777.968,60 | 7.0 | 97,40 |
| CI | CIGNA | Gesundheitsversorgung | 6.602.792,60 | 7.0 | 270,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.559.631,00 | 7.0 | 206,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.552.971,37 | 7.0 | 225,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.552.208,32 | 7.0 | 138,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.544.893,69 | 7.0 | 155,79 |
| IVZ | INVESCO LTD | Financials | 6.529.283,64 | 7.0 | 15,46 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.512.892,72 | 7.0 | 34,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.451.100,92 | 7.0 | 39,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.420.367,75 | 6.0 | 76,75 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 6.171.480,72 | 6.0 | 23,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 6.145.408,64 | 6.0 | 110,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 6.114.163,97 | 6.0 | 20,69 |
| SNOW | SNOWFLAKE CLASS A | IT | 6.019.801,92 | 6.0 | 135,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.940.719,28 | 6.0 | 297,87 |
| RHI | ROBERT HALF | Industrie | 5.847.782,91 | 6.0 | 74,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.799.403,10 | 6.0 | 189,74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.751.009,20 | 6.0 | 55,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.578.081,20 | 6.0 | 231,12 |
| PLUG | PLUG POWER INC | Industrie | 5.569.967,04 | 6.0 | 11,22 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 5.565.292,11 | 6.0 | 34,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.553.814,20 | 6.0 | 92,10 |
| MET | METLIFE INC | Financials | 5.532.950,99 | 6.0 | 56,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.393.281,39 | 5.0 | 312,31 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.376.026,25 | 5.0 | 166,25 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.203.447,20 | 5.0 | 240,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.150.844,71 | 5.0 | 48,07 |
| DOV | DOVER CORP | Industrie | 5.040.467,10 | 5.0 | 140,54 |
| CME | CME GROUP INC CLASS A | Financials | 5.025.978,44 | 5.0 | 179,48 |
| MU | MICRON TECHNOLOGY INC | IT | 5.014.021,32 | 5.0 | 58,17 |
| ANET | ARISTA NETWORKS INC | IT | 4.983.626,66 | 5.0 | 166,06 |
| ENTG | ENTEGRIS INC | IT | 4.967.198,94 | 5.0 | 79,18 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 4.945.949,10 | 5.0 | 49,95 |
| AON | AON PLC CLASS A | Financials | 4.933.608,13 | 5.0 | 301,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.879.351,38 | 5.0 | 152,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.785.241,30 | 5.0 | 126,98 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 4.781.312,00 | 5.0 | 78,64 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.773.160,08 | 5.0 | 18,54 |
| KLAC | KLA CORP | IT | 4.699.932,88 | 5.0 | 381,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.655.786,88 | 5.0 | 275,36 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.644.653,16 | 5.0 | 201,88 |
| BX | BLACKSTONE INC | Financials | 4.577.161,94 | 5.0 | 83,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.524.880,36 | 5.0 | 173,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.457.281,50 | 5.0 | 190,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.306.005,20 | 4.0 | 59,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.279.451,30 | 4.0 | 808,97 |
| HUBB | HUBBELL INC | Industrie | 4.206.373,04 | 4.0 | 236,26 |
| VLO | VALERO ENERGY CORP | Energie | 4.148.778,45 | 4.0 | 131,77 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 4.108.867,84 | 4.0 | 289,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.096.670,94 | 4.0 | 104,31 |
| ALL | ALLSTATE CORP | Financials | 4.001.935,22 | 4.0 | 108,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.923.409,96 | 4.0 | 341,82 |
| MDB | MONGODB INC CLASS A | IT | 3.900.837,88 | 4.0 | 211,13 |
| FDX | FEDEX CORP | Industrie | 3.875.823,36 | 4.0 | 217,06 |
| WOLF | WOLFSPEED INC | IT | 3.858.947,35 | 4.0 | 61,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.844.857,90 | 4.0 | 34,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.797.421,60 | 4.0 | 205,80 |
| VRSN | VERISIGN INC | IT | 3.709.762,56 | 4.0 | 197,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.688.362,00 | 4.0 | 167,00 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.678.364,12 | 4.0 | 56,44 |
| PSX | PHILLIPS 66 | Energie | 3.609.298,73 | 4.0 | 94,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.594.273,28 | 4.0 | 127,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.584.052,96 | 4.0 | 117,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.576.094,31 | 4.0 | 163,21 |
| RE | EVEREST RE GROUP LTD | Financials | 3.542.400,54 | 4.0 | 345,87 |
| APH | AMPHENOL CORP CLASS A | IT | 3.510.739,12 | 4.0 | 77,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.510.975,00 | 4.0 | 48,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.409.330,40 | 3.0 | 11,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.372.902,37 | 3.0 | 76,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.371.156,10 | 3.0 | 11,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.363.369,18 | 3.0 | 127,41 |
| FTNT | FORTINET INC | IT | 3.359.082,38 | 3.0 | 61,21 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.350.095,01 | 3.0 | 42,89 |
| SRE | SEMPRA | Versorger | 3.330.326,00 | 3.0 | 142,00 |
| SPLK | SPLUNK INC | IT | 3.318.488,88 | 3.0 | 90,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.297.387,87 | 3.0 | 284,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.267.133,86 | 3.0 | 13,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.225.217,10 | 3.0 | 80,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.213.469,12 | 3.0 | 322,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.159.736,32 | 3.0 | 58,88 |
| OKTA | OKTA INC CLASS A | IT | 3.129.324,12 | 3.0 | 82,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.126.519,00 | 3.0 | 59,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.124.569,00 | 3.0 | 2.349,30 |
| TEL | TE CONNECTIVITY LTD | IT | 3.084.478,53 | 3.0 | 123,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.072.634,68 | 3.0 | 228,84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.017.874,16 | 3.0 | 138,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.007.425,45 | 3.0 | 91,01 |
| NUE | NUCOR CORP | Materialien | 2.985.821,80 | 3.0 | 147,55 |
| SQ | BLOCK INC CLASS A | Financials | 2.983.880,80 | 3.0 | 72,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.963.748,95 | 3.0 | 102,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.959.953,30 | 3.0 | 180,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.958.953,60 | 3.0 | 94,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.905.144,68 | 3.0 | 41,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.904.525,74 | 3.0 | 44,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.897.301,26 | 3.0 | 74,06 |
| PCAR | PACCAR INC | Industrie | 2.892.662,16 | 3.0 | 70,34 |
| DOW | DOW INC | Materialien | 2.879.232,44 | 3.0 | 51,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.870.368,32 | 3.0 | 127,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.846.606,62 | 3.0 | 102,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.846.481,60 | 3.0 | 63,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.830.320,09 | 3.0 | 132,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.749.791,44 | 3.0 | 205,04 |
| PAYX | PAYCHEX INC | Industrie | 2.681.996,43 | 3.0 | 107,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.679.747,96 | 3.0 | 214,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.663.800,72 | 3.0 | 78,82 |
| GDDY | GODADDY INC CLASS A | IT | 2.643.891,42 | 3.0 | 73,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.633.338,40 | 3.0 | 68,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.605.321,91 | 3.0 | 95,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.577.208,16 | 3.0 | 14,51 |
| CMI | CUMMINS INC | Industrie | 2.547.590,72 | 3.0 | 229,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.478.479,68 | 3.0 | 48,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.459.858,18 | 2.0 | 37,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.407.950,72 | 2.0 | 210,78 |
| AME | AMETEK INC | Industrie | 2.380.127,40 | 2.0 | 138,46 |
| CPRT | COPART INC | Industrie | 2.354.295,51 | 2.0 | 70,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.307.357,12 | 2.0 | 107,76 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 2.300.252,15 | 2.0 | 20,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.253.830,72 | 2.0 | 57,44 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.241.078,55 | 2.0 | 102,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.218.775,60 | 2.0 | 98,92 |
| VICI | VICI PPTYS INC | Immobilien | 2.217.945,02 | 2.0 | 30,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.207.903,11 | 2.0 | 57,13 |
| HPQ | HP INC | IT | 2.203.881,90 | 2.0 | 27,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.192.574,45 | 2.0 | 129,47 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 2.166.200,40 | 2.0 | 198,37 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.121.717,98 | 2.0 | 36,38 |
| FERG | FERGUSON PLC | Industrie | 2.114.997,57 | 2.0 | 130,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.112.850,66 | 2.0 | 74,77 |
| ANSS | ANSYS INC | IT | 2.091.264,45 | 2.0 | 309,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.091.782,22 | 2.0 | 133,26 |
| CDW | CDW CORP | IT | 2.088.327,36 | 2.0 | 190,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.065.674,86 | 2.0 | 125,39 |
| EFX | EQUIFAX INC | Industrie | 2.059.671,12 | 2.0 | 197,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.025.129,45 | 2.0 | 58,93 |
| OKE | ONEOK INC | Energie | 2.025.138,38 | 2.0 | 60,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.013.620,58 | 2.0 | 182,94 |
| GLW | CORNING INC | IT | 2.012.110,77 | 2.0 | 32,77 |
| KKR | KKR AND CO INC | Financials | 1.979.500,52 | 2.0 | 50,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.911.759,36 | 2.0 | 57,89 |
| CSGP | COSTAR GROUP INC | Industrie | 1.905.659,22 | 2.0 | 65,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.876.661,56 | 2.0 | 86,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.859.511,61 | 2.0 | 108,13 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.847.852,50 | 2.0 | 32,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.809.584,01 | 2.0 | 162,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.788.238,18 | 2.0 | 74,42 |
| MTB | M&T BANK CORP | Financials | 1.772.194,92 | 2.0 | 117,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.769.236,24 | 2.0 | 154,64 |
| VMC | VULCAN MATERIALS | Materialien | 1.768.886,55 | 2.0 | 163,71 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.766.708,16 | 2.0 | 153,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.734.069,16 | 2.0 | 328,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.699.826,56 | 2.0 | 72,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.685.911,76 | 2.0 | 113,56 |
| DOCU | DOCUSIGN INC | IT | 1.653.107,08 | 2.0 | 56,59 |
| MKL | MARKEL CORP | Financials | 1.630.794,24 | 2.0 | 1.224,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.621.013,60 | 2.0 | 149,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.614.271,35 | 2.0 | 151,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.610.306,14 | 2.0 | 28,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.586.239,68 | 2.0 | 36,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.561.690,26 | 2.0 | 69,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.556.000,00 | 2.0 | 100,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.549.364,52 | 2.0 | 55,96 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.543.518,99 | 2.0 | 7,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.522.375,84 | 2.0 | 107,27 |
| CGNX | COGNEX CORP | IT | 1.477.812,07 | 1.0 | 48,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.458.943,08 | 1.0 | 87,64 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.455.496,76 | 1.0 | 9,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.445.502,50 | 1.0 | 140,75 |
| RJF | RAYMOND JAMES INC | Financials | 1.443.437,16 | 1.0 | 91,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.430.735,01 | 1.0 | 489,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.410.778,20 | 1.0 | 5.426,07 |
| HUBS | HUBSPOT INC | IT | 1.402.474,62 | 1.0 | 387,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.395.139,50 | 1.0 | 135,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.390.959,50 | 1.0 | 25,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.391.219,90 | 1.0 | 77,14 |
| CLVT | CLARIVATE PLC | Industrie | 1.379.790,02 | 1.0 | 9,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.348.747,36 | 1.0 | 114,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.329.063,15 | 1.0 | 129,45 |
| SNA | SNAP ON INC | Industrie | 1.315.973,12 | 1.0 | 233,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.286.988,75 | 1.0 | 60,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.287.011,95 | 1.0 | 265,09 |
| DDOG | DATADOG INC CLASS A | IT | 1.286.336,46 | 1.0 | 66,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.284.826,40 | 1.0 | 57,20 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.275.809,85 | 1.0 | 266,85 |
| INVH | INVITATION HOMES INC | Immobilien | 1.271.222,45 | 1.0 | 28,79 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 1.269.788,59 | 1.0 | 125,09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.262.496,68 | 1.0 | 466,21 |
| BALL | BALL CORP | Materialien | 1.248.753,03 | 1.0 | 52,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.231.461,63 | 1.0 | 107,73 |
| TER | TERADYNE INC | IT | 1.230.835,41 | 1.0 | 104,37 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.218.731,25 | 1.0 | 68,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.215.747,86 | 1.0 | 72,53 |
| MOS | MOSAIC | Materialien | 1.210.054,40 | 1.0 | 43,97 |
| EPAM | EPAM SYSTEMS INC | IT | 1.207.820,70 | 1.0 | 275,13 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.201.142,98 | 1.0 | 75,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.195.839,33 | 1.0 | 55,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.194.230,78 | 1.0 | 27,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.174.204,20 | 1.0 | 75,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.169.654,40 | 1.0 | 95,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.168.280,81 | 1.0 | 107,29 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.167.271,84 | 1.0 | 202,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.161.320,70 | 1.0 | 42,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.160.610,57 | 1.0 | 71,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.131.119,86 | 1.0 | 288,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.129.857,36 | 1.0 | 72,26 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.118.247,65 | 1.0 | 99,71 |
| ARW | ARROW ELECTRONICS INC | IT | 1.117.478,64 | 1.0 | 116,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.115.010,24 | 1.0 | 90,08 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.112.293,20 | 1.0 | 95,64 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.107.114,60 | 1.0 | 62,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.091.470,90 | 1.0 | 95,30 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.089.260,70 | 1.0 | 46,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.082.964,96 | 1.0 | 55,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.083.185,40 | 1.0 | 40,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.068.416,86 | 1.0 | 199,22 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.049.449,44 | 1.0 | 57,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.047.925,24 | 1.0 | 93,64 |
| NTAP | NETAPP INC | IT | 1.036.994,40 | 1.0 | 61,55 |
| NDSN | NORDSON CORP | Industrie | 1.027.274,30 | 1.0 | 207,74 |
| CG | CARLYLE GROUP INC | Financials | 1.025.758,50 | 1.0 | 30,75 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.016.627,26 | 1.0 | 46,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.016.375,36 | 1.0 | 151,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.012.180,32 | 1.0 | 90,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.008.648,90 | 1.0 | 72,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.009.152,80 | 1.0 | 244,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.008.429,94 | 1.0 | 170,66 |
| QRVO | QORVO INC | IT | 1.006.735,87 | 1.0 | 99,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.005.193,15 | 1.0 | 217,81 |
| WRB | WR BERKLEY CORP | Financials | 1.002.868,35 | 1.0 | 61,05 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 1.000.086,02 | 1.0 | 174,14 |
| DT | DYNATRACE INC | IT | 994.029,84 | 1.0 | 38,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 991.956,83 | 1.0 | 8,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 964.320,64 | 1.0 | 312,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 964.765,35 | 1.0 | 196,29 |
| BRO | BROWN & BROWN INC | Financials | 957.216,96 | 1.0 | 54,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 957.832,74 | 1.0 | 78,99 |
| IP | INTERNATIONAL PAPER | Materialien | 955.700,80 | 1.0 | 34,40 |
| OC | OWENS CORNING | Industrie | 952.090,29 | 1.0 | 92,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 946.762,74 | 1.0 | 34,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 940.812,65 | 1.0 | 41,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 930.287,70 | 1.0 | 54,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 909.958,40 | 1.0 | 83,20 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 910.570,92 | 1.0 | 19,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 902.869,02 | 1.0 | 48,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 901.923,84 | 1.0 | 66,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 898.084,60 | 1.0 | 76,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 892.201,20 | 1.0 | 26,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 886.432,19 | 1.0 | 53,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 884.433,55 | 1.0 | 50,05 |
| TTC | TORO | Industrie | 873.555,20 | 1.0 | 108,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 873.683,00 | 1.0 | 9,40 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 869.040,34 | 1.0 | 77,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 868.595,00 | 1.0 | 38,18 |
| SEE | SEALED AIR CORP | Materialien | 867.140,82 | 1.0 | 43,42 |
| L | LOEWS CORP | Financials | 867.936,92 | 1.0 | 54,44 |
| KEY | KEYCORP | Financials | 865.864,80 | 1.0 | 12,05 |
| MAS | MASCO CORP | Industrie | 859.125,42 | 1.0 | 49,18 |
| UDR | UDR REIT INC | Immobilien | 860.004,50 | 1.0 | 38,18 |
| WDC | WESTERN DIGITAL CORP | IT | 855.563,20 | 1.0 | 34,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 855.654,28 | 1.0 | 320,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 851.773,44 | 1.0 | 38,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 844.740,81 | 1.0 | 30,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 842.680,92 | 1.0 | 39,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 838.701,15 | 1.0 | 77,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 835.277,80 | 1.0 | 17,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 833.530,27 | 1.0 | 107,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 826.411,84 | 1.0 | 130,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 808.035,00 | 1.0 | 78,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 802.015,88 | 1.0 | 8,99 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 801.153,92 | 1.0 | 37,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 790.020,44 | 1.0 | 28,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 787.822,84 | 1.0 | 147,56 |
| ROL | ROLLINS INC | Industrie | 778.859,42 | 1.0 | 36,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 770.295,91 | 1.0 | 49,99 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 769.569,00 | 1.0 | 17,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 768.259,24 | 1.0 | 33,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 763.356,16 | 1.0 | 212,99 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 762.140,60 | 1.0 | 136,34 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 757.694,16 | 1.0 | 110,58 |
| DINO | HF SINCLAIR CORP | Energie | 755.134,38 | 1.0 | 49,14 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 742.061,88 | 1.0 | 64,17 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 736.578,00 | 1.0 | 67,75 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 734.962,50 | 1.0 | 105,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 733.392,09 | 1.0 | 31,41 |
| FFIV | F5 INC | IT | 734.016,06 | 1.0 | 140,67 |
| AOS | A O SMITH CORP | Industrie | 731.722,45 | 1.0 | 66,49 |
| WLK | WESTLAKE CORP | Materialien | 722.108,40 | 1.0 | 106,60 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 720.588,90 | 1.0 | 64,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 721.013,25 | 1.0 | 33,97 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 717.730,56 | 1.0 | 11,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 705.115,69 | 1.0 | 15,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 697.250,92 | 1.0 | 60,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 697.558,96 | 1.0 | 62,36 |
| DBX | DROPBOX INC CLASS A | IT | 692.593,72 | 1.0 | 20,86 |
| FRC | FIRST REPUBLIC BANK | Financials | 685.042,03 | 1.0 | 13,33 |
| TOST | TOAST INC CLASS A | Financials | 682.901,28 | 1.0 | 16,56 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 680.864,31 | 1.0 | 177,17 |
| GL | GLOBE LIFE INC | Financials | 681.095,52 | 1.0 | 107,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 680.202,56 | 1.0 | 74,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 679.492,77 | 1.0 | 56,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 674.604,16 | 1.0 | 30,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 673.504,70 | 1.0 | 24,55 |
| U | UNITY SOFTWARE INC | IT | 673.606,72 | 1.0 | 28,36 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 672.803,56 | 1.0 | 127,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 665.458,20 | 1.0 | 118,62 |
| AA | ALCOA CORP | Materialien | 661.951,44 | 1.0 | 40,06 |
| FHN | FIRST HORIZON CORP | Financials | 647.831,98 | 1.0 | 15,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 642.484,50 | 1.0 | 99,61 |
| ZS | ZSCALER INC | IT | 640.967,68 | 1.0 | 108,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 604.856,07 | 1.0 | 224,77 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 602.080,00 | 1.0 | 113,60 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 598.767,45 | 1.0 | 26,21 |
| SEIC | SEI INVESTMENTS | Financials | 598.971,78 | 1.0 | 55,62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 592.685,97 | 1.0 | 18,11 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 591.523,20 | 1.0 | 3,68 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 589.381,56 | 1.0 | 26,28 |
| UGI | UGI CORP | Versorger | 587.559,15 | 1.0 | 34,27 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 583.012,92 | 1.0 | 9,03 |
| AIZ | ASSURANT INC | Financials | 577.488,00 | 1.0 | 113,50 |
| DAL | DELTA AIR LINES INC | Industrie | 567.740,25 | 1.0 | 32,77 |
| BILL | BILL HOLDINGS INC | IT | 553.002,00 | 1.0 | 74,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 541.176,72 | 1.0 | 590,16 |
| VFC | VF CORP | Zyklische Konsumgüter | 535.525,44 | 1.0 | 20,64 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 525.675,64 | 1.0 | 94,58 |
| WRK | WESTROCK | Materialien | 501.642,99 | 1.0 | 28,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 500.679,30 | 1.0 | 95,15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 486.453,80 | 0.0 | 7,40 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 480.627,40 | 0.0 | 39,05 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 473.119,86 | 0.0 | 33,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.580,96 | 0.0 | 122,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,87 |
| SBNY | SIGNATURE BANK | Financials | 0,05 | 0.0 | 0,00 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,24 | 0.0 | 0,00 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
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