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 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