Below, a list of constituents for EDMU (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EDMU consists of 570 securities.
Note: The data shown here is as of date Nov 28, 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 | 994.679.141,34 | 752.0 | 189,79 |
| MSFT | MICROSOFT CORP | IT | 902.147.743,29 | 682.0 | 378,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 453.084.069,02 | 342.0 | 147,73 |
| NVDA | NVIDIA CORP | IT | 405.905.293,48 | 307.0 | 482,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 365.819.799,40 | 276.0 | 138,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 235.729.544,70 | 178.0 | 334,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 223.002.820,56 | 169.0 | 236,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 192.126.577,88 | 145.0 | 591,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 181.217.141,89 | 137.0 | 543,59 |
| AVGO | BROADCOM INC | IT | 164.878.042,88 | 125.0 | 950,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 151.676.023,23 | 115.0 | 153,19 |
| V | VISA INC CLASS A | Financials | 151.154.085,38 | 114.0 | 254,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 149.994.725,12 | 113.0 | 151,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.896.323,36 | 104.0 | 136,41 |
| MA | MASTERCARD INC CLASS A | Financials | 128.996.908,43 | 97.0 | 408,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 114.195.979,80 | 86.0 | 101,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.567.844,20 | 78.0 | 310,92 |
| ADBE | ADOBE INC | IT | 102.401.248,66 | 77.0 | 619,27 |
| SLB | SCHLUMBERGER NV | Energie | 99.879.577,90 | 75.0 | 52,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.245.552,40 | 65.0 | 152,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.305.308,40 | 64.0 | 37,35 |
| CSCO | CISCO SYSTEMS INC | IT | 83.772.101,93 | 63.0 | 47,93 |
| CRM | SALESFORCE INC | IT | 77.208.621,30 | 58.0 | 224,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.004.324,80 | 58.0 | 281,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.408.895,31 | 57.0 | 139,09 |
| ORCL | ORACLE CORP | IT | 74.435.161,71 | 56.0 | 116,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.768.895,60 | 56.0 | 229,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.554.106,40 | 53.0 | 155,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.370.162,68 | 52.0 | 332,43 |
| BAC | BANK OF AMERICA CORP | Financials | 68.757.624,16 | 52.0 | 29,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 68.205.060,00 | 52.0 | 220,00 |
| NFLX | NETFLIX INC | Kommunikation | 67.869.638,80 | 51.0 | 479,17 |
| UNP | UNION PACIFIC CORP | Industrie | 66.981.919,35 | 51.0 | 219,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.669.841,70 | 50.0 | 122,65 |
| DIS | WALT DISNEY | Kommunikation | 66.516.787,42 | 50.0 | 95,17 |
| INTC | INTEL CORPORATION CORP | IT | 66.378.264,72 | 50.0 | 44,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 65.703.190,52 | 50.0 | 63,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.367.625,08 | 49.0 | 74,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 65.220.423,72 | 49.0 | 49,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 65.215.004,54 | 49.0 | 361,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 64.488.538,62 | 49.0 | 30,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.051.291,23 | 48.0 | 102,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 62.687.184,93 | 47.0 | 33,97 |
| HAL | HALLIBURTON | Energie | 62.268.440,49 | 47.0 | 37,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.641.219,06 | 44.0 | 42,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.082.815,84 | 44.0 | 200,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 57.986.401,14 | 44.0 | 156,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 57.311.283,48 | 43.0 | 95,82 |
| INTU | INTUIT INC | IT | 56.405.859,92 | 43.0 | 561,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.240.609,52 | 42.0 | 201,21 |
| AFL | AFLAC INC | Financials | 54.290.921,68 | 41.0 | 82,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.215.833,35 | 41.0 | 32,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.739.886,86 | 41.0 | 111,87 |
| SPGI | S&P GLOBAL INC | Financials | 53.278.777,75 | 40.0 | 412,25 |
| ECL | ECOLAB INC | Materialien | 52.831.548,00 | 40.0 | 189,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.709.972,85 | 40.0 | 264,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 52.261.091,51 | 39.0 | 490,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.589.963,34 | 39.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 51.486.399,88 | 39.0 | 39,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 51.431.804,14 | 39.0 | 178,79 |
| IR | INGERSOLL RAND INC | Industrie | 50.853.306,60 | 38.0 | 70,78 |
| CCI | CROWN CASTLE INC | Immobilien | 50.776.884,90 | 38.0 | 107,15 |
| LIN | LINDE PLC | Materialien | 50.472.643,20 | 38.0 | 412,80 |
| T | AT&T INC | Kommunikation | 49.872.707,23 | 38.0 | 16,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.790.585,56 | 38.0 | 796,42 |
| CSX | CSX CORP | Industrie | 49.694.200,34 | 38.0 | 31,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 48.711.895,68 | 37.0 | 102,36 |
| MS | MORGAN STANLEY | Financials | 48.127.811,05 | 36.0 | 77,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.518.160,97 | 36.0 | 337,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 46.411.543,00 | 35.0 | 130,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.231.277,40 | 35.0 | 66,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 46.211.263,20 | 35.0 | 122,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.051.418,70 | 35.0 | 320,67 |
| QCOM | QUALCOMM INC | IT | 45.408.696,40 | 34.0 | 128,20 |
| AXP | AMERICAN EXPRESS | Financials | 45.221.727,00 | 34.0 | 164,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 44.587.303,32 | 34.0 | 57,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 43.840.303,20 | 33.0 | 188,40 |
| FTV | FORTIVE CORP | Industrie | 43.448.826,96 | 33.0 | 67,44 |
| NOW | SERVICENOW INC | IT | 43.302.107,35 | 33.0 | 670,55 |
| CB | CHUBB LTD | Financials | 42.495.706,65 | 32.0 | 228,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 42.212.704,50 | 32.0 | 95,25 |
| C | CITIGROUP INC | Financials | 41.212.045,84 | 31.0 | 45,08 |
| URI | UNITED RENTALS INC | Industrie | 40.249.914,90 | 30.0 | 464,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.948.674,50 | 29.0 | 199,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.888.313,94 | 29.0 | 149,59 |
| XYL | XYLEM INC | Industrie | 38.495.013,48 | 29.0 | 103,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.467.751,64 | 29.0 | 237,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 38.451.564,00 | 29.0 | 65,25 |
| FI | FISERV INC | Financials | 38.004.677,33 | 29.0 | 126,53 |
| ADI | ANALOG DEVICES INC | IT | 37.051.707,40 | 28.0 | 183,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.943.281,90 | 28.0 | 238,86 |
| WMB | WILLIAMS INC | Energie | 36.500.953,11 | 28.0 | 36,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.048.059,92 | 27.0 | 107,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 35.962.546,06 | 27.0 | 56,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.798.241,60 | 27.0 | 89,10 |
| AME | AMETEK INC | Industrie | 35.789.524,54 | 27.0 | 154,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.466.593,20 | 27.0 | 211,88 |
| PGR | PROGRESSIVE CORP | Financials | 35.354.233,17 | 27.0 | 164,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.300.172,81 | 27.0 | 477,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.578.900,00 | 26.0 | 113,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 34.274.959,37 | 26.0 | 87,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.221.494,79 | 26.0 | 1.599,21 |
| LRCX | LAM RESEARCH CORP | IT | 33.935.643,85 | 26.0 | 722,45 |
| KLAC | KLA CORP | IT | 33.714.968,25 | 25.0 | 556,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 33.579.667,00 | 25.0 | 47,00 |
| ES | EVERSOURCE ENERGY | Versorger | 33.459.030,72 | 25.0 | 59,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 33.439.631,76 | 25.0 | 59,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.126.994,80 | 25.0 | 3.130,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.065.692,20 | 25.0 | 479,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.040.875,00 | 25.0 | 525,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 32.813.331,60 | 25.0 | 85,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.679.641,70 | 25.0 | 594,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.178.041,82 | 24.0 | 314,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.487.514,12 | 24.0 | 178,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.865.595,94 | 23.0 | 199,82 |
| DE | DEERE | Industrie | 30.353.922,42 | 23.0 | 362,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.223.112,44 | 23.0 | 269,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 29.452.489,92 | 22.0 | 228,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 28.996.545,48 | 22.0 | 237,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.939.062,96 | 22.0 | 271,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.054.421,55 | 21.0 | 136,35 |
| IEX | IDEX CORP | Industrie | 27.403.821,00 | 21.0 | 198,60 |
| MET | METLIFE INC | Financials | 26.828.861,06 | 20.0 | 63,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 26.088.608,00 | 20.0 | 56,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 26.010.671,00 | 20.0 | 79,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 25.961.794,56 | 20.0 | 54,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.605.037,50 | 19.0 | 52,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.478.755,92 | 19.0 | 31,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.390.190,20 | 19.0 | 271,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.333.152,00 | 19.0 | 63,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.319.556,37 | 19.0 | 118,57 |
| GGG | GRACO INC | Industrie | 25.205.228,91 | 19.0 | 81,21 |
| WFC | WELLS FARGO | Financials | 24.989.328,54 | 19.0 | 43,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.847.096,55 | 19.0 | 271,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.833.679,12 | 19.0 | 122,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.819.860,10 | 19.0 | 128,85 |
| COO | COOPER INC | Gesundheitsversorgung | 24.601.445,44 | 19.0 | 335,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.589.283,25 | 19.0 | 414,75 |
| NEM | NEWMONT | Materialien | 24.307.755,16 | 18.0 | 38,18 |
| SNPS | SYNOPSYS INC | IT | 23.981.630,66 | 18.0 | 543,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.877.649,04 | 18.0 | 275,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.287.071,79 | 18.0 | 2.209,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 23.195.092,80 | 18.0 | 26,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.758.963,68 | 17.0 | 131,33 |
| WELL | WELLTOWER INC | Immobilien | 22.334.980,32 | 17.0 | 90,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.143.645,92 | 17.0 | 137,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.075.111,00 | 17.0 | 41,35 |
| ADSK | AUTODESK INC | IT | 21.984.246,18 | 17.0 | 202,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.625.573,76 | 16.0 | 798,08 |
| CI | CIGNA | Gesundheitsversorgung | 21.614.347,56 | 16.0 | 286,26 |
| TEL | TE CONNECTIVITY LTD | IT | 21.381.395,10 | 16.0 | 130,65 |
| ACM | AECOM | Industrie | 21.328.884,36 | 16.0 | 88,62 |
| CME | CME GROUP INC CLASS A | Financials | 21.310.627,44 | 16.0 | 216,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.140.435,28 | 16.0 | 113,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.658.617,48 | 16.0 | 67,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.598.766,02 | 16.0 | 251,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.595.797,88 | 16.0 | 187,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.445.867,52 | 15.0 | 210,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.120.310,60 | 15.0 | 55,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 20.020.979,16 | 15.0 | 256,62 |
| WDAY | WORKDAY INC CLASS A | IT | 19.783.542,87 | 15.0 | 235,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.316.736,46 | 15.0 | 435,67 |
| MCO | MOODYS CORP | Financials | 19.257.651,30 | 15.0 | 361,30 |
| GEN | GEN DIGITAL INC | IT | 19.217.860,74 | 15.0 | 21,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.173.047,40 | 14.0 | 241,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 19.154.423,64 | 14.0 | 140,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.036.372,56 | 14.0 | 125,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.886.043,75 | 14.0 | 398,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.681.809,32 | 14.0 | 64,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.556.849,60 | 14.0 | 137,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.358.635,00 | 14.0 | 129,00 |
| EMR | EMERSON ELECTRIC | Industrie | 18.180.845,76 | 14.0 | 87,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.162.903,36 | 14.0 | 171,88 |
| TRMB | TRIMBLE INC | IT | 18.026.355,60 | 14.0 | 44,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.986.641,00 | 14.0 | 87,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.884.210,96 | 14.0 | 48,56 |
| IT | GARTNER INC | IT | 17.850.539,52 | 13.0 | 431,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.803.239,96 | 13.0 | 133,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.142.782,82 | 13.0 | 34,89 |
| USB | US BANCORP | Financials | 17.000.180,73 | 13.0 | 36,79 |
| KMI | KINDER MORGAN INC | Energie | 16.991.738,34 | 13.0 | 17,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.957.747,29 | 13.0 | 55,99 |
| ALLE | ALLEGION PLC | Industrie | 16.879.382,20 | 13.0 | 104,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.618.954,41 | 13.0 | 125,01 |
| USD | USD CASH | Cash und/oder Derivate | 16.600.697,58 | 13.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 16.573.881,60 | 13.0 | 300,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.567.356,40 | 13.0 | 135,31 |
| PAYX | PAYCHEX INC | Industrie | 16.046.117,10 | 12.0 | 118,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.998.909,44 | 12.0 | 1.079,84 |
| ANET | ARISTA NETWORKS INC | IT | 15.810.059,67 | 12.0 | 218,67 |
| AON | AON PLC CLASS A | Financials | 15.775.964,10 | 12.0 | 327,54 |
| BLK | BLACKROCK INC | Financials | 15.771.727,80 | 12.0 | 730,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.709.464,54 | 12.0 | 56,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 15.667.394,13 | 12.0 | 84,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14.995.120,02 | 11.0 | 71,53 |
| GWW | WW GRAINGER INC | Industrie | 14.914.675,80 | 11.0 | 810,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.836.381,14 | 11.0 | 17,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.793.122,26 | 11.0 | 113,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.731.926,32 | 11.0 | 656,62 |
| APH | AMPHENOL CORP CLASS A | IT | 14.692.624,08 | 11.0 | 90,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.524.830,63 | 11.0 | 350,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.492.206,95 | 11.0 | 116,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.471.961,12 | 11.0 | 396,84 |
| ROL | ROLLINS INC | Industrie | 14.256.707,56 | 11.0 | 40,27 |
| AMAT | APPLIED MATERIAL INC | IT | 14.213.239,26 | 11.0 | 150,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.803.869,50 | 10.0 | 353,90 |
| STE | STERIS | Gesundheitsversorgung | 13.585.839,80 | 10.0 | 201,40 |
| MU | MICRON TECHNOLOGY INC | IT | 13.553.166,07 | 10.0 | 77,51 |
| SNOW | SNOWFLAKE CLASS A | IT | 13.527.610,20 | 10.0 | 170,30 |
| FSLR | FIRST SOLAR INC | IT | 13.208.347,20 | 10.0 | 154,65 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.113.331,20 | 10.0 | 85,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.057.751,00 | 10.0 | 29,75 |
| PNR | PENTAIR | Industrie | 13.009.451,70 | 10.0 | 64,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.910.693,00 | 10.0 | 277,00 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.648.431,34 | 10.0 | 220,86 |
| PTC | PTC INC | IT | 12.360.965,75 | 9.0 | 154,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.258.777,72 | 9.0 | 168,77 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 12.148.571,71 | 9.0 | 78,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.042.817,01 | 9.0 | 29,39 |
| CAT | CATERPILLAR INC | Industrie | 11.879.420,41 | 9.0 | 247,39 |
| FMC | FMC CORP | Materialien | 11.812.528,00 | 9.0 | 52,00 |
| FAST | FASTENAL | Industrie | 11.802.418,95 | 9.0 | 60,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.655.393,75 | 9.0 | 141,75 |
| PWR | QUANTA SERVICES INC | Industrie | 11.633.988,66 | 9.0 | 185,71 |
| GE | GENERAL ELECTRIC | Industrie | 11.631.931,29 | 9.0 | 119,97 |
| CTAS | CINTAS CORP | Industrie | 11.592.264,96 | 9.0 | 554,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.273.145,33 | 9.0 | 121,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.220.719,00 | 8.0 | 241,00 |
| NTAP | NETAPP INC | IT | 11.214.270,63 | 8.0 | 78,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.127.430,44 | 8.0 | 228,79 |
| MDB | MONGODB INC CLASS A | IT | 11.075.433,87 | 8.0 | 401,91 |
| SNA | SNAP ON INC | Industrie | 10.689.693,84 | 8.0 | 273,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.584.029,80 | 8.0 | 293,96 |
| STT | STATE STREET CORP | Financials | 10.350.880,54 | 8.0 | 69,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.046.297,08 | 8.0 | 74,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.943.094,40 | 8.0 | 45,12 |
| FICO | FAIR ISAAC CORP | IT | 9.627.280,08 | 7.0 | 1.081,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.497.673,87 | 7.0 | 510,71 |
| CPRT | COPART INC | Industrie | 9.439.795,20 | 7.0 | 51,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.244.501,20 | 7.0 | 40,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.123.224,55 | 7.0 | 173,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.082.937,50 | 7.0 | 113,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.038.300,40 | 7.0 | 245,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.983.542,40 | 7.0 | 180,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.890.516,80 | 7.0 | 349,47 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.709.756,12 | 7.0 | 212,76 |
| NDAQ | NASDAQ INC | Financials | 8.705.392,92 | 7.0 | 55,14 |
| ENPH | ENPHASE ENERGY INC | IT | 8.632.414,80 | 7.0 | 97,80 |
| NDSN | NORDSON CORP | Industrie | 8.620.464,16 | 7.0 | 234,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.511.379,52 | 6.0 | 81,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 8.386.828,00 | 6.0 | 52,30 |
| ETN | EATON PLC | Industrie | 8.378.838,72 | 6.0 | 228,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.114.986,80 | 6.0 | 125,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.053.303,44 | 6.0 | 68,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 7.991.739,60 | 6.0 | 60,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.954.462,95 | 6.0 | 121,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.394.927,10 | 6.0 | 111,10 |
| BX | BLACKSTONE INC | Financials | 7.389.555,25 | 6.0 | 106,75 |
| TMUS | T MOBILE US INC | Kommunikation | 7.303.848,00 | 6.0 | 148,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.274.031,38 | 5.0 | 10,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.272.724,17 | 5.0 | 55,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.168.702,53 | 5.0 | 99,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.028.629,20 | 5.0 | 10,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.822.878,40 | 5.0 | 15,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.792.754,90 | 5.0 | 30,35 |
| FDX | FEDEX CORP | Industrie | 6.760.468,80 | 5.0 | 253,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.707.564,80 | 5.0 | 28,24 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 6.676.565,94 | 5.0 | 53,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.440.653,09 | 5.0 | 15,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.342.016,32 | 5.0 | 171,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.135.043,20 | 5.0 | 180,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.100.643,12 | 5.0 | 461,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.079.117,14 | 5.0 | 36,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.980.012,80 | 5.0 | 351,60 |
| KEY | KEYCORP | Financials | 5.953.605,84 | 4.0 | 11,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.878.767,48 | 4.0 | 106,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.797.981,60 | 4.0 | 150,55 |
| ANSS | ANSYS INC | IT | 5.631.022,35 | 4.0 | 297,23 |
| ALB | ALBEMARLE CORP | Materialien | 5.483.774,34 | 4.0 | 120,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.472.559,00 | 4.0 | 88,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.400.333,09 | 4.0 | 983,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.342.342,40 | 4.0 | 41,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.298.380,01 | 4.0 | 271,67 |
| EG | EVEREST GROUP LTD | Financials | 5.285.193,32 | 4.0 | 414,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.265.773,76 | 4.0 | 207,51 |
| PSX | PHILLIPS | Energie | 5.227.464,41 | 4.0 | 118,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.219.624,41 | 4.0 | 69,19 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 5.215.534,35 | 4.0 | 183,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.197.590,88 | 4.0 | 17,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.059.078,96 | 4.0 | 431,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.059.660,98 | 4.0 | 976,58 |
| AIZ | ASSURANT INC | Financials | 4.953.066,08 | 4.0 | 168,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.905.468,90 | 4.0 | 252,30 |
| MMM | 3M | Industrie | 4.898.928,76 | 4.0 | 97,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.884.531,39 | 4.0 | 156,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.858.851,66 | 4.0 | 40,83 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.844.411,10 | 4.0 | 117,54 |
| TRU | TRANSUNION | Industrie | 4.843.708,22 | 4.0 | 57,91 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.810.940,60 | 4.0 | 9,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.673.266,40 | 4.0 | 225,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.588.106,16 | 3.0 | 67,98 |
| VICI | VICI PPTYS INC | Immobilien | 4.472.122,48 | 3.0 | 28,76 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 4.423.994,46 | 3.0 | 30,33 |
| PCAR | PACCAR INC | Industrie | 4.396.822,98 | 3.0 | 91,74 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 4.282.857,60 | 3.0 | 4,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.183.123,91 | 3.0 | 210,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.179.081,06 | 3.0 | 76,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.174.229,50 | 3.0 | 72,10 |
| HUBS | HUBSPOT INC | IT | 4.128.275,40 | 3.0 | 465,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.107.991,38 | 3.0 | 137,29 |
| KKR | KKR AND CO INC | Financials | 4.086.763,62 | 3.0 | 69,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.079.587,68 | 3.0 | 45,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.060.323,20 | 3.0 | 106,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.059.201,85 | 3.0 | 131,09 |
| FHN | FIRST HORIZON CORP | Financials | 4.050.004,01 | 3.0 | 12,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.029.477,30 | 3.0 | 2.613,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 4.029.905,25 | 3.0 | 73,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.007.323,98 | 3.0 | 52,14 |
| SRE | SEMPRA | Versorger | 3.985.229,48 | 3.0 | 73,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.976.967,20 | 3.0 | 171,68 |
| VLO | VALERO ENERGY CORP | Energie | 3.949.680,84 | 3.0 | 125,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.933.340,74 | 3.0 | 187,74 |
| LNG | CHENIERE ENERGY INC | Energie | 3.897.031,60 | 3.0 | 178,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.883.839,36 | 3.0 | 61,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.874.693,13 | 3.0 | 74,11 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 3.858.614,97 | 3.0 | 67,33 |
| NUE | NUCOR CORP | Materialien | 3.821.312,23 | 3.0 | 161,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.771.000,00 | 3.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.751.084,50 | 3.0 | 28,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.711.611,28 | 3.0 | 73,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.649.087,80 | 3.0 | 113,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.635.967,72 | 3.0 | 90,51 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 3.596.129,94 | 3.0 | 41,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.583.709,58 | 3.0 | 10,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.499.252,92 | 3.0 | 19,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.427.435,08 | 3.0 | 201,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.365.676,09 | 3.0 | 116,73 |
| DOW | DOW INC | Materialien | 3.341.816,64 | 3.0 | 51,12 |
| ALL | ALLSTATE CORP | Financials | 3.332.960,15 | 3.0 | 137,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.308.154,95 | 3.0 | 54,13 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.302.836,50 | 2.0 | 20,05 |
| FTNT | FORTINET INC | IT | 3.283.567,74 | 2.0 | 53,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.280.125,66 | 2.0 | 52,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.279.484,44 | 2.0 | 126,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.264.475,70 | 2.0 | 71,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.258.180,03 | 2.0 | 70,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.247.412,08 | 2.0 | 127,69 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.210.320,40 | 2.0 | 126,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.179.118,36 | 2.0 | 71,22 |
| FERG | FERGUSON PLC | Industrie | 3.175.243,80 | 2.0 | 168,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.129.682,50 | 2.0 | 160,25 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.970.125,25 | 2.0 | 216,75 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.959.604,70 | 2.0 | 87,06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.939.424,10 | 2.0 | 67,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.921.129,64 | 2.0 | 64,44 |
| SQ | BLOCK INC CLASS A | Financials | 2.888.728,38 | 2.0 | 60,31 |
| CMI | CUMMINS INC | Industrie | 2.880.077,94 | 2.0 | 224,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.861.700,52 | 2.0 | 465,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.855.651,65 | 2.0 | 90,67 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.834.018,40 | 2.0 | 13,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.823.288,65 | 2.0 | 59,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.750.930,10 | 2.0 | 106,65 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 2.737.928,98 | 2.0 | 214,42 |
| CDW | CDW CORP | IT | 2.725.361,80 | 2.0 | 214,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.675.566,76 | 2.0 | 68,68 |
| VMC | VULCAN MATERIALS | Materialien | 2.668.074,75 | 2.0 | 212,85 |
| OKE | ONEOK INC | Energie | 2.655.870,36 | 2.0 | 67,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.648.662,66 | 2.0 | 44,09 |
| HPQ | HP INC | IT | 2.644.146,24 | 2.0 | 28,52 |
| EFX | EQUIFAX INC | Industrie | 2.577.833,02 | 2.0 | 211,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.575.913,70 | 2.0 | 230,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.470.855,10 | 2.0 | 119,77 |
| WOLF | WOLFSPEED INC | IT | 2.468.520,06 | 2.0 | 33,61 |
| DDOG | DATADOG INC CLASS A | IT | 2.465.485,68 | 2.0 | 111,92 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 2.459.752,07 | 2.0 | 4,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.364.613,58 | 2.0 | 65,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.338.798,64 | 2.0 | 71,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.335.656,44 | 2.0 | 93,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.293.284,04 | 2.0 | 77,72 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 2.271.158,58 | 2.0 | 146,82 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 2.239.253,32 | 2.0 | 16,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.215.904,70 | 2.0 | 93,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.211.605,00 | 2.0 | 79,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.209.202,60 | 2.0 | 197,78 |
| MTB | M&T BANK CORP | Financials | 2.202.981,26 | 2.0 | 124,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.188.079,60 | 2.0 | 38,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.184.211,86 | 2.0 | 87,91 |
| SPLK | SPLUNK INC | IT | 2.143.634,19 | 2.0 | 151,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.141.483,54 | 2.0 | 126,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.095.236,00 | 2.0 | 366,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.087.489,16 | 2.0 | 31,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.071.857,32 | 2.0 | 546,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.035.187,37 | 2.0 | 81,81 |
| GLW | CORNING INC | IT | 2.016.645,33 | 2.0 | 27,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.006.905,78 | 2.0 | 152,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.001.220,91 | 2.0 | 1.449,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.946.240,58 | 1.0 | 156,74 |
| RJF | RAYMOND JAMES INC | Financials | 1.930.570,20 | 1.0 | 105,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.924.155,54 | 1.0 | 52,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.923.188,64 | 1.0 | 97,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.923.525,18 | 1.0 | 74,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.919.792,80 | 1.0 | 159,20 |
| MKL | MARKEL GROUP INC | Financials | 1.915.109,64 | 1.0 | 1.437,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.881.736,65 | 1.0 | 94,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.868.810,88 | 1.0 | 411,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.847.936,55 | 1.0 | 73,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.846.161,13 | 1.0 | 176,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.844.429,89 | 1.0 | 56,51 |
| FFIV | F5 INC | IT | 1.842.877,26 | 1.0 | 167,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.825.958,86 | 1.0 | 398,42 |
| VRSN | VERISIGN INC | IT | 1.803.682,80 | 1.0 | 213,96 |
| DOV | DOVER CORP | Industrie | 1.775.262,72 | 1.0 | 139,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.755.963,90 | 1.0 | 135,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.736.466,42 | 1.0 | 135,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.733.308,12 | 1.0 | 27,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.728.834,03 | 1.0 | 33,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.724.616,24 | 1.0 | 136,56 |
| VTR | VENTAS REIT INC | Immobilien | 1.694.208,32 | 1.0 | 45,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.672.853,75 | 1.0 | 115,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.656.557,52 | 1.0 | 127,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.640.437,92 | 1.0 | 460,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.638.967,20 | 1.0 | 32,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.598.194,00 | 1.0 | 6.146,90 |
| WRK | WESTROCK | Materialien | 1.585.547,84 | 1.0 | 37,91 |
| JBL | JABIL INC | IT | 1.564.809,12 | 1.0 | 131,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.559.126,92 | 1.0 | 105,02 |
| CGNX | COGNEX CORP | IT | 1.556.122,70 | 1.0 | 36,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.539.135,12 | 1.0 | 14,62 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.537.990,74 | 1.0 | 231,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.535.119,62 | 1.0 | 387,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.524.520,80 | 1.0 | 79,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.518.499,71 | 1.0 | 57,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.515.110,40 | 1.0 | 276,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.509.334,08 | 1.0 | 108,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.505.863,44 | 1.0 | 125,52 |
| BRO | BROWN & BROWN INC | Financials | 1.502.173,89 | 1.0 | 74,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.473.236,25 | 1.0 | 38,75 |
| BALL | BALL CORP | Materialien | 1.471.580,40 | 1.0 | 54,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.466.640,00 | 1.0 | 122,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.460.393,20 | 1.0 | 107,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.447.697,45 | 1.0 | 28,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.448.012,24 | 1.0 | 113,02 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.438.544,02 | 1.0 | 39,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.434.282,30 | 1.0 | 75,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.421.404,16 | 1.0 | 112,64 |
| ENTG | ENTEGRIS INC | IT | 1.420.588,62 | 1.0 | 104,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.406.460,52 | 1.0 | 412,21 |
| WRB | WR BERKLEY CORP | Financials | 1.365.707,80 | 1.0 | 71,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.349.002,50 | 1.0 | 102,50 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.346.827,03 | 1.0 | 20,11 |
| EPAM | EPAM SYSTEMS INC | IT | 1.342.179,55 | 1.0 | 255,41 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.332.107,10 | 1.0 | 65,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.332.389,88 | 1.0 | 179,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.327.356,36 | 1.0 | 47,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.321.457,04 | 1.0 | 212,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.319.142,16 | 1.0 | 85,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.301.914,26 | 1.0 | 102,78 |
| TWLO | TWILIO INC CLASS A | IT | 1.300.366,50 | 1.0 | 62,85 |
| ZS | ZSCALER INC | IT | 1.295.968,23 | 1.0 | 191,91 |
| DT | DYNATRACE INC | IT | 1.290.059,25 | 1.0 | 52,05 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.290.357,60 | 1.0 | 99,68 |
| AVY | AVERY DENNISON CORP | Materialien | 1.288.618,02 | 1.0 | 190,23 |
| CG | CARLYLE GROUP INC | Financials | 1.289.497,80 | 1.0 | 32,82 |
| GDDY | GODADDY INC CLASS A | IT | 1.284.526,65 | 1.0 | 96,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.279.748,80 | 1.0 | 94,60 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.277.403,12 | 1.0 | 69,36 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.271.292,60 | 1.0 | 224,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.267.755,42 | 1.0 | 290,37 |
| CLVT | CLARIVATE PLC | Industrie | 1.261.241,28 | 1.0 | 7,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.249.968,80 | 1.0 | 88,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.246.584,50 | 1.0 | 16,66 |
| TER | TERADYNE INC | IT | 1.243.169,39 | 1.0 | 91,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.233.865,93 | 1.0 | 47,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.232.536,18 | 1.0 | 51,67 |
| L | LOEWS CORP | Financials | 1.220.335,20 | 1.0 | 69,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.217.368,66 | 1.0 | 90,43 |
| MAS | MASCO CORP | Industrie | 1.199.425,92 | 1.0 | 59,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.192.008,76 | 1.0 | 12,68 |
| MOS | MOSAIC | Materialien | 1.170.720,00 | 1.0 | 36,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.170.504,42 | 1.0 | 22,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.166.327,89 | 1.0 | 36,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.161.305,46 | 1.0 | 102,98 |
| RHI | ROBERT HALF | Industrie | 1.162.556,00 | 1.0 | 81,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.140.576,90 | 1.0 | 158,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.125.366,00 | 1.0 | 194,70 |
| IP | INTERNATIONAL PAPER | Materialien | 1.120.910,24 | 1.0 | 34,12 |
| DBX | DROPBOX INC CLASS A | IT | 1.110.072,60 | 1.0 | 28,35 |
| NRG | NRG ENERGY INC | Versorger | 1.108.814,36 | 1.0 | 46,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.109.116,50 | 1.0 | 231,50 |
| QRVO | QORVO INC | IT | 1.106.172,34 | 1.0 | 93,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.104.453,00 | 1.0 | 55,95 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.094.976,36 | 1.0 | 16,58 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.090.414,64 | 1.0 | 84,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.087.977,95 | 1.0 | 126,07 |
| PATH | UIPATH INC CLASS A | IT | 1.079.031,00 | 1.0 | 18,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.075.172,00 | 1.0 | 21,50 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.057.562,08 | 1.0 | 81,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.048.796,19 | 1.0 | 96,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.045.618,17 | 1.0 | 18,89 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.032.586,80 | 1.0 | 82,64 |
| WSO | WATSCO INC | Industrie | 1.031.363,00 | 1.0 | 393,65 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.029.812,40 | 1.0 | 63,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.027.747,56 | 1.0 | 77,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.028.163,90 | 1.0 | 231,10 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.019.698,46 | 1.0 | 45,98 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.002.333,00 | 1.0 | 218,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 986.625,92 | 1.0 | 115,91 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 985.368,12 | 1.0 | 230,28 |
| OKTA | OKTA INC CLASS A | IT | 986.309,52 | 1.0 | 70,28 |
| OC | OWENS CORNING | Industrie | 981.438,90 | 1.0 | 133,62 |
| WLK | WESTLAKE CORP | Materialien | 982.451,79 | 1.0 | 128,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 980.132,62 | 1.0 | 44,71 |
| DINO | HF SINCLAIR CORP | Energie | 976.686,12 | 1.0 | 54,36 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 974.493,52 | 1.0 | 62,26 |
| AOS | A O SMITH CORP | Industrie | 967.350,60 | 1.0 | 75,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 964.137,32 | 1.0 | 52,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 955.353,96 | 1.0 | 153,99 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 953.374,78 | 1.0 | 52,06 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 944.455,90 | 1.0 | 14,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 945.507,38 | 1.0 | 23,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 940.545,21 | 1.0 | 44,79 |
| HEI | HEICO CORP | Industrie | 936.016,80 | 1.0 | 174,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 926.920,28 | 1.0 | 121,42 |
| IVZ | INVESCO LTD | Financials | 915.525,99 | 1.0 | 13,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 911.740,44 | 1.0 | 70,59 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 900.602,72 | 1.0 | 43,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 890.136,94 | 1.0 | 81,41 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 874.957,02 | 1.0 | 159,46 |
| GL | GLOBE LIFE INC | Financials | 875.383,08 | 1.0 | 121,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 873.555,18 | 1.0 | 27,14 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 869.937,41 | 1.0 | 112,73 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 869.940,35 | 1.0 | 134,77 |
| UDR | UDR REIT INC | Immobilien | 864.947,20 | 1.0 | 33,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 864.384,07 | 1.0 | 34,21 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 859.861,53 | 1.0 | 16,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 843.046,52 | 1.0 | 35,24 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 837.645,28 | 1.0 | 76,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 837.831,40 | 1.0 | 31,96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 831.735,12 | 1.0 | 307,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 821.505,24 | 1.0 | 26,76 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 819.484,41 | 1.0 | 57,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 801.313,52 | 1.0 | 30,22 |
| MTCH | MATCH GROUP INC | Kommunikation | 789.699,15 | 1.0 | 31,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 787.548,06 | 1.0 | 292,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 783.719,78 | 1.0 | 109,33 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 780.955,84 | 1.0 | 31,48 |
| SEE | SEALED AIR CORP | Materialien | 776.669,04 | 1.0 | 33,14 |
| U | UNITY SOFTWARE INC | IT | 765.473,56 | 1.0 | 28,13 |
| ARW | ARROW ELECTRONICS INC | IT | 760.355,04 | 1.0 | 119,44 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 754.657,28 | 1.0 | 16,64 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 750.531,15 | 1.0 | 31,89 |
| TTC | TORO | Industrie | 744.783,56 | 1.0 | 83,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 732.634,20 | 1.0 | 113,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 733.629,72 | 1.0 | 65,82 |
| JNPR | JUNIPER NETWORKS INC | IT | 731.376,80 | 1.0 | 27,28 |
| SEIC | SEI INVESTMENTS | Financials | 721.067,31 | 1.0 | 57,69 |
| DOCU | DOCUSIGN INC | IT | 716.562,00 | 1.0 | 42,35 |
| DAL | DELTA AIR LINES INC | Industrie | 713.932,80 | 1.0 | 35,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 712.017,35 | 1.0 | 8,39 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 705.648,60 | 1.0 | 26,79 |
| TOST | TOAST INC CLASS A | Financials | 685.692,10 | 1.0 | 14,26 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 667.248,84 | 1.0 | 108,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 646.207,10 | 0.0 | 88,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 632.800,48 | 0.0 | 24,44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 561.261,31 | 0.0 | 14,51 |
| BILL | BILL HOLDINGS INC | IT | 534.882,70 | 0.0 | 64,15 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 470.791,20 | 0.0 | 28,05 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 452.667,88 | 0.0 | 18,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,33 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.561,00 |
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