ETF constituents for EDMU

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