ETF constituents for EEDS

Below, a list of constituents for EEDS (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EEDS consists of 579 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 451.590.263,46 723.0 162,51
MSFT MICROSOFT CORP IT 356.318.857,62 571.0 280,74
AMZN AMAZON COM INC Zyklische Konsumgüter  207.829.882,45 333.0 134,95
TSLA TESLA INC Zyklische Konsumgüter  137.034.585,45 220.0 891,45
GOOGL ALPHABET INC CLASS A Kommunikation 114.499.359,36 183.0 116,32
GOOG ALPHABET INC CLASS C Kommunikation 112.629.916,80 180.0 116,64
NVDA NVIDIA CORP IT 87.504.611,62 140.0 181,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 71.764.194,68 115.0 174,52
KO COCA-COLA Nichtzyklische Konsumgüter 69.568.429,59 111.0 64,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 65.409.320,88 105.0 174,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 64.111.096,08 103.0 542,34
JPM JPMORGAN CHASE & CO Financials 62.097.826,56 99.0 115,36
V VISA INC CLASS A IT 62.071.870,40 99.0 212,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 61.617.697,80 99.0 138,91
HD HOME DEPOT INC Zyklische Konsumgüter  60.516.325,54 97.0 300,94
META META PLATFORMS INC CLASS A Kommunikation 57.190.404,20 92.0 159,10
MA MASTERCARD INC CLASS A IT 55.526.986,71 89.0 353,79
LLY ELI LILLY Gesundheitsversorgung 49.317.667,72 79.0 329,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.926.559,24 77.0 46,19
TXN TEXAS INSTRUMENT INC IT 47.434.114,62 76.0 178,89
MRK MERCK & CO INC Gesundheitsversorgung 43.235.020,92 69.0 89,34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 43.099.126,20 69.0 300,60
ADBE ADOBE INC IT 41.387.259,80 66.0 410,12
NEE NEXTERA ENERGY INC Versorger 41.170.202,71 66.0 84,49
CSCO CISCO SYSTEMS INC IT 40.909.221,60 66.0 45,37
PFE PFIZER INC Gesundheitsversorgung 40.215.859,96 64.0 50,51
ADP AUTOMATIC DATA PROCESSING INC IT 39.521.979,20 63.0 241,12
ABBV ABBVIE INC Gesundheitsversorgung 39.420.761,90 63.0 143,51
DIS WALT DISNEY Kommunikation 38.611.063,20 62.0 106,10
BAC BANK OF AMERICA CORP Financials 38.308.420,50 61.0 33,81
CRM SALESFORCE INC IT 35.839.735,20 57.0 184,02
SLB SCHLUMBERGER NV Energie 35.099.996,40 56.0 37,03
SPGI S&P GLOBAL INC Financials 34.816.647,17 56.0 376,93
WMB WILLIAMS INC Energie 34.211.633,12 55.0 34,09
KMI KINDER MORGAN INC Energie 33.857.215,98 54.0 17,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 33.631.838,82 54.0 598,41
AMT AMERICAN TOWER REIT CORP Immobilien 32.903.136,70 53.0 270,83
ACN ACCENTURE PLC CLASS A IT 31.674.940,50 51.0 306,26
LNG CHENIERE ENERGY INC Energie 31.598.924,58 51.0 149,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.057.174,54 50.0 73,78
ECL ECOLAB INC Materialien 30.817.088,26 49.0 165,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.200.501,16 48.0 74,79
INTC INTEL CORPORATION CORP IT 29.802.703,35 48.0 36,31
BLK BLACKROCK INC Financials 28.959.433,68 46.0 669,18
MS MORGAN STANLEY Financials 28.882.444,50 46.0 84,30
INTU INTUIT INC IT 28.874.192,49 46.0 456,17
DHR DANAHER CORP Gesundheitsversorgung 28.768.089,00 46.0 291,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 28.739.941,80 46.0 182,55
MCD MCDONALDS CORP Zyklische Konsumgüter  28.330.710,90 45.0 263,37
LIN LINDE PLC Materialien 28.268.106,00 45.0 302,00
PRU PRUDENTIAL FINANCIAL INC Financials 27.980.001,72 45.0 99,99
AMD ADVANCED MICRO DEVICES INC IT 27.879.041,70 45.0 94,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.704.722,54 44.0 130,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  27.439.545,45 44.0 191,53
ES EVERSOURCE ENERGY Versorger 27.242.688,88 44.0 88,22
QCOM QUALCOMM INC IT 26.899.636,28 43.0 145,06
AMGN AMGEN INC Gesundheitsversorgung 26.599.560,42 43.0 247,47
AMAT APPLIED MATERIAL INC IT 26.419.330,28 42.0 105,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.515.258,10 41.0 541,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 25.447.823,12 41.0 78,74
TDG TRANSDIGM GROUP INC Industrie 25.261.402,94 40.0 622,34
GS GOLDMAN SACHS GROUP INC Financials 25.094.598,69 40.0 333,39
C CITIGROUP INC Financials 24.870.791,40 40.0 51,90
OKE ONEOK INC Energie 24.569.628,24 39.0 59,74
HAL HALLIBURTON Energie 24.343.406,90 39.0 29,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 24.174.935,16 39.0 194,89
UNP UNION PACIFIC CORP Industrie 24.160.171,60 39.0 227,30
MMM 3M Industrie 24.059.163,36 39.0 143,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 23.976.276,50 38.0 100,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.497.794,12 38.0 108,84
AVGO BROADCOM INC IT 22.853.750,92 37.0 535,48
MMC MARSH & MCLENNAN INC Financials 22.731.086,48 36.0 163,96
PLD PROLOGIS REIT INC Immobilien 22.728.074,80 36.0 132,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.698.986,70 36.0 477,10
BKR BAKER HUGHES CLASS A Energie 22.584.618,49 36.0 25,69
TFC TRUIST FINANCIAL CORP Financials 22.528.445,31 36.0 50,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.203.071,10 36.0 134,10
GWW WW GRAINGER INC Industrie 21.996.659,10 35.0 543,53
AXP AMERICAN EXPRESS Financials 21.869.299,80 35.0 154,02
T AT&T INC Kommunikation 21.700.571,70 35.0 18,78
MET METLIFE INC Financials 21.351.112,75 34.0 63,25
CB CHUBB LTD Financials 20.836.797,12 33.0 188,64
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.793.969,56 33.0 114,92
NOW SERVICENOW INC IT 20.661.598,28 33.0 446,66
MCO MOODYS CORP Financials 20.443.923,75 33.0 310,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.244.076,75 32.0 59,75
WMT WALMART INC Nichtzyklische Konsumgüter 19.288.279,40 31.0 132,05
TGT TARGET CORP Zyklische Konsumgüter  19.064.975,58 31.0 163,38
RF REGIONS FINANCIAL CORP Financials 18.516.403,20 30.0 21,18
CMCSA COMCAST CORP CLASS A Kommunikation 18.457.476,24 30.0 37,52
EQIX EQUINIX REIT INC Immobilien 18.340.168,14 29.0 703,74
DE DEERE Industrie 18.172.067,36 29.0 343,18
ORCL ORACLE CORP IT 18.132.283,12 29.0 77,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.106.967,34 29.0 53,91
PYPL PAYPAL HOLDINGS INC IT 17.737.525,11 28.0 86,53
CVS CVS HEALTH CORP Gesundheitsversorgung 17.700.130,24 28.0 95,68
STE STERIS Gesundheitsversorgung 17.568.206,40 28.0 225,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 17.496.136,56 28.0 343,56
K KELLOGG Nichtzyklische Konsumgüter 17.303.341,44 28.0 73,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.106.053,76 27.0 128,07
MSI MOTOROLA SOLUTIONS INC IT 17.104.517,10 27.0 238,59
EXC EXELON CORP Versorger 17.004.135,91 27.0 46,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 16.733.952,54 27.0 1.349,73
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 16.622.345,94 27.0 180,66
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 16.564.294,24 27.0 38,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 16.513.481,25 26.0 106,25
TT TRANE TECHNOLOGIES PLC Industrie 16.049.838,10 26.0 146,99
WELL WELLTOWER INC Immobilien 16.041.626,64 26.0 86,34
NFLX NETFLIX INC Kommunikation 15.812.719,00 25.0 224,90
ED CONSOLIDATED EDISON INC Versorger 15.358.160,97 25.0 99,27
XYL XYLEM INC Industrie 15.179.612,26 24.0 92,03
IEX IDEX CORP Industrie 14.599.140,00 23.0 208,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 14.584.218,05 23.0 87,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 14.497.295,37 23.0 131,79
FIS FIDELITY NATIONAL INFORMATION SERV IT 14.468.103,52 23.0 102,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.148.086,55 23.0 280,41
NSC NORFOLK SOUTHERN CORP Industrie 14.113.995,81 23.0 251,17
TRGP TARGA RESOURCES CORP Energie 13.817.093,19 22.0 69,11
CI CIGNA CORP Gesundheitsversorgung 13.810.680,80 22.0 275,36
LRCX LAM RESEARCH CORP IT 13.611.869,96 22.0 500,51
NXPI NXP SEMICONDUCTORS NV IT 12.992.409,16 21.0 183,88
HWM HOWMET AEROSPACE INC Industrie 12.908.801,45 21.0 37,13
USD USD CASH Cash und/oder Derivate 12.898.063,89 21.0 100,00
HBAN HUNTINGTON BANCSHARES INC Financials 12.787.717,74 20.0 13,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.690.328,33 20.0 51,77
PPG PPG INDUSTRIES INC Materialien 12.682.314,68 20.0 129,29
BK BANK OF NEW YORK MELLON CORP Financials 12.627.346,46 20.0 43,46
CBRE CBRE GROUP INC CLASS A Immobilien 12.469.782,42 20.0 85,62
CSX CSX CORP Industrie 12.320.607,37 20.0 32,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.285.824,43 20.0 1.935,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.202.134,24 20.0 399,18
HPE HEWLETT PACKARD ENTERPRISE IT 12.187.645,76 20.0 14,24
SCHW CHARLES SCHWAB CORP Financials 12.008.140,25 19.0 69,05
WAT WATERS CORP Gesundheitsversorgung 11.924.166,68 19.0 364,03
VTR VENTAS REIT INC Immobilien 11.868.815,76 19.0 53,78
NEM NEWMONT Materialien 11.722.086,40 19.0 45,28
NUE NUCOR CORP Materialien 11.718.725,20 19.0 135,80
VFC VF CORP Zyklische Konsumgüter  11.665.590,56 19.0 44,68
TRMB TRIMBLE INC IT 11.523.505,39 18.0 69,43
HOLX HOLOGIC INC Gesundheitsversorgung 11.360.341,14 18.0 71,38
CTVA CORTEVA INC Materialien 11.269.153,25 18.0 57,55
CME CME GROUP INC CLASS A Financials 11.238.104,76 18.0 199,48
HUM HUMANA INC Gesundheitsversorgung 11.183.846,00 18.0 482,00
NTRS NORTHERN TRUST CORP Financials 11.102.221,26 18.0 99,78
TJX TJX INC Zyklische Konsumgüter  11.043.783,52 18.0 61,16
AWK AMERICAN WATER WORKS INC Versorger 10.938.001,92 18.0 155,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.898.040,60 17.0 124,05
CARR CARRIER GLOBAL CORP Industrie 10.784.141,34 17.0 40,53
ADSK AUTODESK INC IT 10.652.462,08 17.0 216,32
TRV TRAVELERS COMPANIES INC Financials 10.600.842,60 17.0 158,70
RMD RESMED INC Gesundheitsversorgung 10.405.616,76 17.0 240,52
MU MICRON TECHNOLOGY INC IT 10.175.660,70 16.0 61,86
MRVL MARVELL TECHNOLOGY INC IT 10.042.222,08 16.0 55,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.997.972,14 16.0 212,42
SRE SEMPRA Versorger 9.958.942,80 16.0 165,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.863.244,84 16.0 230,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.841.321,07 16.0 101,99
SHW SHERWIN WILLIAMS Materialien 9.801.957,16 16.0 241,94
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 9.611.504,50 15.0 59,75
LKQ LKQ CORP Zyklische Konsumgüter  9.592.009,56 15.0 54,84
WM WASTE MANAGEMENT INC Industrie 9.558.467,60 15.0 164,56
HAS HASBRO INC Zyklische Konsumgüter  9.452.697,60 15.0 78,72
PEAK HEALTHPEAK PROPERTIES INC Immobilien 9.444.155,04 15.0 27,63
TMUS T MOBILE US INC Kommunikation 9.443.104,48 15.0 143,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.439.931,16 15.0 65,67
EIX EDISON INTERNATIONAL Versorger 9.394.412,94 15.0 67,77
ENPH ENPHASE ENERGY INC IT 9.342.701,68 15.0 284,18
ITW ILLINOIS TOOL INC Industrie 9.333.202,48 15.0 207,76
TROW T ROWE PRICE GROUP INC Financials 9.281.857,25 15.0 123,47
PODD INSULET CORP Gesundheitsversorgung 9.183.963,60 15.0 247,80
UBER UBER TECHNOLOGIES INC Industrie 8.952.272,00 14.0 23,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.900.785,53 14.0 335,79
PGR PROGRESSIVE CORP Financials 8.847.653,76 14.0 115,06
VMW VMWARE CLASS A INC IT 8.846.422,20 14.0 116,20
MTN VAIL RESORTS INC Zyklische Konsumgüter  8.751.756,91 14.0 237,13
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.740.872,82 14.0 813,71
MRNA MODERNA INC Gesundheitsversorgung 8.658.865,21 14.0 164,09
HEIA HEICO CORP CLASS A Industrie 8.618.144,64 14.0 127,68
STT STATE STREET CORP Financials 8.589.304,32 14.0 71,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.575.366,87 14.0 136,57
ROP ROPER TECHNOLOGIES INC IT 8.527.728,43 14.0 436,67
BXP BOSTON PROPERTIES REIT INC Immobilien 8.526.832,92 14.0 91,16
EA ELECTRONIC ARTS INC Kommunikation 8.500.554,48 14.0 131,23
FAST FASTENAL Industrie 8.430.435,84 14.0 51,36
ALLE ALLEGION PLC Industrie 8.303.474,90 13.0 105,70
BALL BALL CORP Materialien 8.196.461,96 13.0 73,42
DFS DISCOVER FINANCIAL SERVICES Financials 8.185.646,00 13.0 101,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.100.943,32 13.0 240,27
RHI ROBERT HALF Industrie 8.085.338,10 13.0 79,14
DXCM DEXCOM INC Gesundheitsversorgung 8.082.910,08 13.0 82,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.948.260,00 13.0 110,70
FISV FISERV INC IT 7.913.635,44 13.0 105,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 7.885.381,30 13.0 29,87
URI UNITED RENTALS INC Industrie 7.694.711,49 12.0 322,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.667.757,54 12.0 84,78
BX BLACKSTONE INC Financials 7.616.769,61 12.0 102,07
MOS MOSAIC Materialien 7.579.195,82 12.0 52,66
ILMN ILLUMINA INC Gesundheitsversorgung 7.566.032,24 12.0 216,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.429.344,68 12.0 581,69
PNR PENTAIR Industrie 7.423.310,93 12.0 48,89
ADI ANALOG DEVICES INC IT 7.412.679,72 12.0 171,96
KR KROGER Nichtzyklische Konsumgüter 7.309.795,32 12.0 46,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.229.473,32 12.0 74,22
PWR QUANTA SERVICES INC Industrie 7.201.751,76 12.0 138,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.031.100,00 11.0 15,00
PANW PALO ALTO NETWORKS INC IT 6.992.391,00 11.0 499,10
FITB FIFTH THIRD BANCORP Financials 6.919.058,32 11.0 34,12
FMC FMC CORP Materialien 6.907.975,80 11.0 111,10
CDNS CADENCE DESIGN SYSTEMS INC IT 6.738.142,88 11.0 186,08
SIVB SVB FINANCIAL GROUP Financials 6.684.805,75 11.0 403,55
HEI HEICO CORP Industrie 6.368.329,80 10.0 157,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.362.688,92 10.0 191,48
IRM IRON MOUNTAIN INC Immobilien 6.340.794,85 10.0 48,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.276.338,63 10.0 310,51
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.159.224,30 10.0 273,10
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.135.246,00 10.0 262,19
SNOW SNOWFLAKE CLASS A IT 6.067.757,16 10.0 149,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.037.726,90 10.0 165,94
BIIB BIOGEN INC Gesundheitsversorgung 5.993.292,08 10.0 215,06
EBAY EBAY INC Zyklische Konsumgüter  5.935.631,91 10.0 48,63
PH PARKER-HANNIFIN CORP Industrie 5.906.108,70 9.0 289,09
LUMN LUMEN TECHNOLOGIES INC Kommunikation 5.901.759,27 9.0 10,89
ON ON SEMICONDUCTOR CORP IT 5.851.530,72 9.0 66,78
MDT MEDTRONIC PLC Gesundheitsversorgung 5.669.440,56 9.0 92,52
SQ BLOCK INC CLASS A IT 5.627.299,10 9.0 76,06
WTRG ESSENTIAL UTILITIES INC Versorger 5.555.710,16 9.0 51,94
DLTR DOLLAR TREE INC Zyklische Konsumgüter  5.512.937,04 9.0 165,36
ANSS ANSYS INC IT 5.494.708,05 9.0 278,99
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  5.488.886,46 9.0 32,73
CABO CABLE ONE INC Kommunikation 5.403.469,00 9.0 1.376,68
ATVI ACTIVISION BLIZZARD INC Kommunikation 5.389.109,70 9.0 79,95
NLOK NORTONLIFELOCK INC IT 5.275.814,28 8.0 24,53
ALL ALLSTATE CORP Financials 5.126.795,10 8.0 116,97
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 5.108.991,25 8.0 23,65
ALB ALBEMARLE CORP Materialien 5.061.125,96 8.0 244,31
ABMD ABIOMED INC Gesundheitsversorgung 4.962.710,37 8.0 293,01
APTV APTIV PLC Zyklische Konsumgüter  4.951.122,67 8.0 104,89
BBY BEST BUY INC Zyklische Konsumgüter  4.924.588,36 8.0 76,99
CAT CATERPILLAR INC Industrie 4.860.098,75 8.0 198,25
SYF SYNCHRONY FINANCIAL Financials 4.852.524,24 8.0 33,48
DD DUPONT DE NEMOURS INC Materialien 4.754.080,89 8.0 61,23
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.700.335,94 8.0 110,98
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 4.664.221,11 7.0 37,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.636.348,08 7.0 1.564,22
HPQ HP INC IT 4.631.293,17 7.0 33,39
CLX CLOROX Nichtzyklische Konsumgüter 4.597.318,08 7.0 141,84
PLUG PLUG POWER INC Industrie 4.576.469,70 7.0 21,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.562.770,05 7.0 132,45
OKTA OKTA INC CLASS A IT 4.545.731,85 7.0 98,45
WY WEYERHAEUSER REIT Immobilien 4.542.796,64 7.0 36,32
SPLK SPLUNK INC IT 4.522.994,48 7.0 103,91
OTIS OTIS WORLDWIDE CORP Industrie 4.461.396,41 7.0 78,17
FTV FORTIVE CORP Industrie 4.376.477,25 7.0 64,45
GNRC GENERAC HOLDINGS INC Industrie 4.289.043,80 7.0 268,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.272.004,80 7.0 183,60
DVA DAVITA INC Gesundheitsversorgung 4.201.772,16 7.0 84,16
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 4.174.041,04 7.0 69,68
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 4.151.462,84 7.0 39,62
CEG CONSTELLATION ENERGY CORP Versorger 4.141.032,80 7.0 66,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.095.998,40 7.0 64,04
AON AON PLC CLASS A Financials 4.076.888,32 7.0 291,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.013.751,84 6.0 58,66
HUBS HUBSPOT INC IT 3.997.840,00 6.0 308,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.958.386,09 6.0 87,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.851.764,64 6.0 388,91
TWLO TWILIO INC CLASS A IT 3.779.875,20 6.0 84,80
WU WESTERN UNION IT 3.775.274,28 6.0 17,02
STLD STEEL DYNAMICS INC Materialien 3.727.025,28 6.0 77,88
GE GENERAL ELECTRIC Industrie 3.719.299,02 6.0 73,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.711.188,25 6.0 69,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.653.970,12 6.0 37,69
LCID LUCID GROUP INC Zyklische Konsumgüter  3.498.233,00 6.0 18,25
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 3.459.706,95 6.0 54,95
KEY KEYCORP Financials 3.457.675,20 6.0 18,30
SYK STRYKER CORP Gesundheitsversorgung 3.426.336,25 5.0 214,75
CF CF INDUSTRIES HOLDINGS INC Materialien 3.310.256,34 5.0 95,49
AKAM AKAMAI TECHNOLOGIES INC IT 3.285.431,90 5.0 96,22
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  3.281.318,73 5.0 45,69
CFG CITIZENS FINANCIAL GROUP INC Financials 3.242.182,36 5.0 37,97
BDX BECTON DICKINSON Gesundheitsversorgung 3.221.227,35 5.0 244,31
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.208.455,90 5.0 84,90
PAYX PAYCHEX INC IT 3.194.043,72 5.0 128,28
BILL BILL COM HOLDINGS INC IT 3.177.486,84 5.0 135,08
DDOG DATADOG INC CLASS A IT 3.123.138,16 5.0 102,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.094.620,75 5.0 93,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.060.006,90 5.0 82,77
CBOE CBOE GLOBAL MARKETS INC Financials 3.047.856,14 5.0 123,38
USB US BANCORP Financials 3.034.346,40 5.0 47,20
MDB MONGODB INC CLASS A IT 2.994.087,54 5.0 312,47
CPRT COPART INC Industrie 2.912.609,70 5.0 128,10
EPAM EPAM SYSTEMS INC IT 2.773.394,25 4.0 349,25
IT GARTNER INC IT 2.752.762,12 4.0 265,48
CTLT CATALENT INC Gesundheitsversorgung 2.727.745,80 4.0 113,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.668.217,50 4.0 432,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.663.159,80 4.0 41,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.658.810,40 4.0 6,88
KLAC KLA CORP IT 2.650.644,94 4.0 383,54
ETN EATON PLC Industrie 2.639.561,32 4.0 148,39
F FORD MOTOR CO Zyklische Konsumgüter  2.634.607,43 4.0 14,69
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  2.607.272,85 4.0 248,43
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.596.310,76 4.0 79,98
TDOC TELADOC HEALTH INC Gesundheitsversorgung 2.588.049,20 4.0 36,85
FDX FEDEX CORP Industrie 2.585.900,46 4.0 233,09
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 2.561.100,66 4.0 156,06
WDAY WORKDAY INC CLASS A IT 2.554.186,80 4.0 155,10
SNPS SYNOPSYS INC IT 2.537.220,00 4.0 367,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.522.072,19 4.0 357,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.519.038,04 4.0 248,23
CNC CENTENE CORP Gesundheitsversorgung 2.488.435,02 4.0 92,97
ETSY ETSY INC Zyklische Konsumgüter  2.480.256,36 4.0 103,72
EMR EMERSON ELECTRIC Industrie 2.451.705,40 4.0 90,07
MPC MARATHON PETROLEUM CORP Energie 2.401.675,32 4.0 91,66
L LOEWS CORP Financials 2.392.094,50 4.0 58,25
MCK MCKESSON CORP Gesundheitsversorgung 2.380.812,60 4.0 341,58
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.364.613,58 4.0 360,13
PSA PUBLIC STORAGE REIT Immobilien 2.305.433,83 4.0 326,41
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.292.434,23 4.0 280,97
TDY TELEDYNE TECHNOLOGIES INC IT 2.281.862,00 4.0 391,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  2.271.188,52 4.0 703,59
IVZ INVESCO LTD Financials 2.257.415,00 4.0 17,74
COF CAPITAL ONE FINANCIAL CORP Financials 2.234.052,03 4.0 109,83
NVCR NOVOCURE LTD Gesundheitsversorgung 2.223.884,91 4.0 67,99
EQH EQUITABLE HOLDINGS INC Financials 2.208.300,25 4.0 28,43
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.201.173,52 4.0 17,81
TWTR TWITTER INC Kommunikation 2.183.193,48 3.0 41,61
GM GENERAL MOTORS Zyklische Konsumgüter  2.177.376,74 3.0 36,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.143.073,28 3.0 209,92
POOL POOL CORP Zyklische Konsumgüter  2.129.030,40 3.0 357,70
APH AMPHENOL CORP CLASS A IT 2.100.404,16 3.0 77,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.074.776,00 3.0 162,60
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.052.430,86 3.0 158,82
IR INGERSOLL RAND INC Industrie 2.034.429,60 3.0 49,80
VLO VALERO ENERGY CORP Energie 2.009.035,49 3.0 110,77
PSX PHILLIPS 66 Energie 1.990.841,00 3.0 89,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.975.913,24 3.0 38,71
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.956.953,92 3.0 20,26
AZO AUTOZONE INC Zyklische Konsumgüter  1.953.574,46 3.0 2.137,39
BKI BLACK KNIGHT INC IT 1.950.039,20 3.0 65,68
KIM KIMCO REALTY REIT CORP Immobilien 1.942.053,96 3.0 22,11
TEL TE CONNECTIVITY LTD IT 1.941.625,87 3.0 133,73
FTNT FORTINET INC IT 1.933.196,85 3.0 59,65
ETR ENTERGY CORP Versorger 1.915.187,55 3.0 115,13
GDDY GODADDY INC CLASS A IT 1.904.571,50 3.0 74,18
NET CLOUDFLARE INC CLASS A IT 1.899.630,32 3.0 50,32
WDC WESTERN DIGITAL CORP IT 1.870.219,00 3.0 49,10
OC OWENS CORNING Industrie 1.835.881,04 3.0 92,74
O REALTY INCOME REIT CORP Immobilien 1.833.620,18 3.0 73,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.818.999,35 3.0 246,31
DOW DOW INC Materialien 1.802.541,96 3.0 53,21
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 1.774.674,72 3.0 14,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.765.764,50 3.0 99,62
AJG ARTHUR J GALLAGHER Financials 1.729.222,39 3.0 178,99
SNAP SNAP INC CLASS A Kommunikation 1.708.014,88 3.0 9,88
ROL ROLLINS INC Industrie 1.706.953,92 3.0 38,57
MTB M&T BANK CORP Financials 1.706.714,10 3.0 177,45
MCHP MICROCHIP TECHNOLOGY INC IT 1.697.949,88 3.0 68,86
AFL AFLAC INC Financials 1.691.725,20 3.0 57,30
CTAS CINTAS CORP Industrie 1.682.387,46 3.0 425,49
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.674.866,13 3.0 64,47
WCN WASTE CONNECTIONS INC Industrie 1.656.855,51 3.0 133,37
YUM YUM BRANDS INC Zyklische Konsumgüter  1.654.290,00 3.0 122,54
GPN GLOBAL PAYMENTS INC IT 1.644.225,44 3.0 122,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.623.700,32 3.0 67,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.613.960,74 3.0 49,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.580.929,28 3.0 108,64
CGNX COGNEX CORP IT 1.551.270,42 2.0 50,98
AMP AMERIPRISE FINANCE INC Financials 1.537.194,40 2.0 269,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.524.368,52 2.0 227,96
VICI VICI PPTYS INC Immobilien 1.514.035,77 2.0 34,19
PCAR PACCAR INC Industrie 1.481.983,36 2.0 91,52
ROK ROCKWELL AUTOMATION INC Industrie 1.471.689,20 2.0 255,28
ZEN ZENDESK INC IT 1.460.357,46 2.0 75,42
CMI CUMMINS INC Industrie 1.459.760,76 2.0 221,31
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.445.444,70 2.0 223,58
RSG REPUBLIC SERVICES INC Industrie 1.410.865,50 2.0 138,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.394.195,92 2.0 132,73
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.392.535,46 2.0 213,94
GLW CORNING INC IT 1.363.281,36 2.0 36,76
ROST ROSS STORES INC Zyklische Konsumgüter  1.340.790,00 2.0 81,26
KKR KKR AND CO INC Financials 1.323.552,90 2.0 55,46
VRSK VERISK ANALYTICS INC Industrie 1.317.861,75 2.0 190,25
EQR EQUITY RESIDENTIAL REIT Immobilien 1.289.907,45 2.0 78,39
AME AMETEK INC Industrie 1.288.105,00 2.0 123,50
TRU TRANSUNION Industrie 1.286.378,28 2.0 79,23
CSGP COSTAR GROUP INC Industrie 1.282.883,07 2.0 72,59
DOCU DOCUSIGN INC IT 1.280.239,80 2.0 63,98
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.253.799,81 2.0 303,51
DHI D R HORTON INC Zyklische Konsumgüter  1.247.075,46 2.0 78,03
WTW WILLIS TOWERS WATSON PLC Financials 1.246.606,56 2.0 206,94
FRC FIRST REPUBLIC BANK Financials 1.244.080,66 2.0 162,71
EFX EQUIFAX INC Industrie 1.241.761,04 2.0 208,91
CLVT CLARIVATE PLC Industrie 1.227.158,10 2.0 14,49
ANET ARISTA NETWORKS INC IT 1.212.718,74 2.0 116,63
WPC W. P. CAREY REIT INC Immobilien 1.201.531,50 2.0 89,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.200.040,64 2.0 189,52
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.198.442,30 2.0 45,10
PTC PTC INC IT 1.188.026,02 2.0 123,38
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.185.846,74 2.0 88,01
CDW CDW CORP IT 1.169.779,32 2.0 181,53
SGEN SEAGEN INC Gesundheitsversorgung 1.154.031,76 2.0 179,98
KMX CARMAX INC Zyklische Konsumgüter  1.144.909,08 2.0 99,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.140.422,88 2.0 464,72
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.138.824,90 2.0 103,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.128.213,39 2.0 36,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.126.476,80 2.0 89,12
MKTX MARKETAXESS HOLDINGS INC Financials 1.109.656,44 2.0 270,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.105.089,48 2.0 165,78
VTRS VIATRIS INC Gesundheitsversorgung 1.097.663,82 2.0 9,69
LEN LENNAR A CORP Zyklische Konsumgüter  1.092.845,00 2.0 85,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.073.542,75 2.0 110,39
DRE DUKE REALTY REIT CORP Immobilien 1.072.841,44 2.0 62,56
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.070.547,72 2.0 185,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.065.746,16 2.0 352,08
NDAQ NASDAQ INC Financials 1.048.496,40 2.0 180,90
VMC VULCAN MATERIALS Materialien 1.041.083,01 2.0 165,33
INVH INVITATION HOMES INC Immobilien 1.036.870,98 2.0 39,03
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.022.385,58 2.0 145,93
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.019.679,24 2.0 63,48
GPC GENUINE PARTS Zyklische Konsumgüter  1.011.846,53 2.0 152,87
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.004.679,28 2.0 34,21
FDS FACTSET RESEARCH SYSTEMS INC Financials 977.522,00 2.0 429,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 967.150,36 2.0 142,04
TYL TYLER TECHNOLOGIES INC IT 945.231,00 2.0 399,00
SUI SUN COMMUNITIES REIT INC Immobilien 944.573,56 2.0 163,96
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  928.568,06 1.0 38,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 926.212,95 1.0 160,55
MTCH MATCH GROUP INC Kommunikation 916.228,38 1.0 73,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 902.865,20 1.0 57,10
TTD TRADE DESK INC CLASS A IT 898.740,00 1.0 45,00
TECH BIO TECHNE CORP Gesundheitsversorgung 891.923,20 1.0 385,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 890.821,77 1.0 286,53
DOV DOVER CORP Industrie 887.902,56 1.0 133,68
RJF RAYMOND JAMES INC Financials 886.230,00 1.0 98,47
PKI PERKINELMER INC Gesundheitsversorgung 864.644,65 1.0 153,17
AVLR AVALARA INC IT 860.475,06 1.0 87,42
COO COOPER INC Gesundheitsversorgung 858.702,00 1.0 327,00
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 856.558,08 1.0 36,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 852.399,72 1.0 327,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 847.728,16 1.0 66,94
PAYC PAYCOM SOFTWARE INC IT 835.148,23 1.0 330,49
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 821.817,85 1.0 82,97
NDSN NORDSON CORP Industrie 812.622,82 1.0 230,99
LNC LINCOLN NATIONAL CORP Financials 813.122,92 1.0 51,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 794.589,96 1.0 59,56
VRSN VERISIGN INC IT 794.282,84 1.0 189,16
SWKS SKYWORKS SOLUTIONS INC IT 793.735,20 1.0 108,88
ACGL ARCH CAPITAL GROUP LTD Financials 786.146,40 1.0 44,40
MKL MARKEL CORP Financials 780.878,28 1.0 1.297,14
ATO ATMOS ENERGY CORP Versorger 774.589,59 1.0 121,39
FLT FLEETCOR TECHNOLOGIES INC IT 774.716,80 1.0 220,09
NWL NEWELL BRANDS INC Zyklische Konsumgüter  774.265,31 1.0 20,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  769.223,71 1.0 124,49
SNA SNAP ON INC Industrie 756.840,90 1.0 224,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 756.139,95 1.0 10,35
SEIC SEI INVESTMENTS Financials 743.983,04 1.0 55,36
TFX TELEFLEX INC Gesundheitsversorgung 743.261,86 1.0 240,46
WBS WEBSTER FINANCIAL CORP Financials 742.038,75 1.0 46,45
TER TERADYNE INC IT 734.983,65 1.0 100,89
NTAP NETAPP INC IT 728.279,30 1.0 71,33
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 727.434,54 1.0 108,93
IP INTERNATIONAL PAPER Materialien 724.224,41 1.0 42,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 722.710,04 1.0 93,47
LII LENNOX INTERNATIONAL INC Industrie 717.152,82 1.0 239,53
COIN COINBASE GLOBAL INC CLASS A Financials 716.547,76 1.0 62,96
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 713.409,96 1.0 43,49
ROKU ROKU INC CLASS A Kommunikation 709.450,56 1.0 65,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  708.732,15 1.0 106,05
SWK STANLEY BLACK & DECKER INC Industrie 703.111,92 1.0 97,33
ENTG ENTEGRIS INC IT 701.931,30 1.0 109,90
CTXS CITRIX SYSTEMS INC IT 697.599,39 1.0 101,41
AVY AVERY DENNISON CORP Materialien 696.131,30 1.0 190,46
BRO BROWN & BROWN INC Financials 695.268,00 1.0 65,10
AVTR AVANTOR INC Gesundheitsversorgung 694.564,68 1.0 29,02
INCY INCYTE CORP Gesundheitsversorgung 691.507,36 1.0 77,68
OMC OMNICOM GROUP INC Kommunikation 691.276,32 1.0 69,84
COUP COUPA SOFTWARE INC IT 689.723,06 1.0 65,42
ARMK ARAMARK Zyklische Konsumgüter  684.466,20 1.0 33,40
ERIE ERIE INDEMNITY CLASS A Financials 684.306,40 1.0 203,36
GRMN GARMIN LTD Zyklische Konsumgüter  677.970,90 1.0 97,62
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 677.835,54 1.0 67,77
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 677.213,50 1.0 86,05
CINF CINCINNATI FINANCIAL CORP Financials 673.884,82 1.0 97,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 667.835,88 1.0 183,27
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 666.686,94 1.0 250,54
UDR UDR REIT INC Immobilien 655.190,80 1.0 48,40
W WAYFAIR INC CLASS A Zyklische Konsumgüter  651.717,99 1.0 53,91
SIRI SIRIUS XM HOLDINGS INC Kommunikation 651.386,84 1.0 6,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  648.208,55 1.0 29,15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 644.601,68 1.0 95,98
JKHY JACK HENRY AND ASSOCIATES INC IT 640.970,45 1.0 207,77
CCK CROWN HOLDINGS INC Materialien 636.211,76 1.0 101,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 635.283,37 1.0 94,13
BSY BENTLEY SYSTEMS INC CLASS B IT 634.590,00 1.0 39,60
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 624.148,76 1.0 37,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 614.480,45 1.0 59,17
MAS MASCO CORP Industrie 604.694,22 1.0 55,38
WRB WR BERKLEY CORP Financials 605.165,34 1.0 62,53
BG BUNGE LTD Nichtzyklische Konsumgüter 604.946,16 1.0 92,33
DELL DELL TECHNOLOGIES INC CLASS C IT 602.902,80 1.0 45,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 592.055,60 1.0 141,10
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  589.766,52 1.0 193,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 586.706,88 1.0 132,32
QRVO QORVO INC IT 584.353,05 1.0 104,07
RPM RPM INTERNATIONAL INC Materialien 581.181,60 1.0 90,40
PKG PACKAGING CORP OF AMERICA Materialien 572.001,48 1.0 140,61
ZS ZSCALER INC IT 563.488,04 1.0 155,06
U UNITY SOFTWARE INC IT 551.053,82 1.0 37,39
ALLY ALLY FINANCIAL INC Financials 549.127,35 1.0 33,07
PHM PULTEGROUP INC Zyklische Konsumgüter  540.582,66 1.0 43,62
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 535.544,15 1.0 39,85
FICO FAIR ISAAC CORP IT 525.790,14 1.0 462,03
WHR WHIRLPOOL CORP Zyklische Konsumgüter  525.006,19 1.0 172,87
SBNY SIGNATURE BANK Financials 519.967,14 1.0 185,57
FOX FOX CORP CLASS B Kommunikation 519.243,60 1.0 30,90
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 512.883,20 1.0 21,76
LUV SOUTHWEST AIRLINES Industrie 512.294,68 1.0 38,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 509.290,20 1.0 39,96
MASI MASIMO CORP Gesundheitsversorgung 504.439,62 1.0 144,58
LEA LEAR CORP Zyklische Konsumgüter  504.203,04 1.0 151,14
PINS PINTEREST INC CLASS A Kommunikation 504.454,08 1.0 19,48
AA ALCOA CORP Materialien 497.449,75 1.0 50,89
FFIV F5 INC IT 496.055,04 1.0 167,36
CCL CARNIVAL CORP Zyklische Konsumgüter  492.555,96 1.0 9,06
BWA BORGWARNER INC Zyklische Konsumgüter  492.826,44 1.0 38,46
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 490.966,56 1.0 73,52
REG REGENCY CENTERS REIT CORP Immobilien 490.183,44 1.0 64,43
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 483.235,20 1.0 49,35
Z ZILLOW GROUP INC CLASS C Immobilien 468.752,32 1.0 34,88
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 467.000,00 1.0 100,00
FOXA FOX CORP CLASS A Kommunikation 465.327,94 1.0 33,11
IAC IAC INTERACTIVE Kommunikation 461.827,00 1.0 68,50
NWSA NEWS CORP CLASS A Kommunikation 461.014,58 1.0 17,14
WRK WESTROCK Materialien 458.377,56 1.0 42,36
NVR NVR INC Zyklische Konsumgüter  456.882,40 1.0 4.393,10
HSIC HENRY SCHEIN INC Gesundheitsversorgung 456.741,02 1.0 78,83
DBX DROPBOX INC CLASS A IT 457.028,52 1.0 22,74
CLF CLEVELAND CLIFFS INC Materialien 455.802,27 1.0 17,71
UGI UGI CORP Versorger 448.216,60 1.0 43,16
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  446.133,62 1.0 35,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  445.970,80 1.0 141,13
EUR EUR CASH Cash und/oder Derivate 444.337,99 1.0 101,96
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  443.476,41 1.0 392,11
WLK WESTLAKE CORP Materialien 439.976,80 1.0 97,34
AIZ ASSURANT INC Financials 437.867,98 1.0 175,78
GWRE GUIDEWIRE SOFTWARE INC IT 436.553,24 1.0 77,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  434.649,60 1.0 34,30
Y ALLEGHANY CORP Financials 431.302,20 1.0 837,48
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  424.497,92 1.0 128,48
GL GLOBE LIFE INC Financials 413.899,57 1.0 100,73
AOS A O SMITH CORP Industrie 411.065,19 1.0 63,27
VNO VORNADO REALTY TRUST REIT Immobilien 403.913,49 1.0 30,39
JNPR JUNIPER NETWORKS INC IT 402.118,38 1.0 28,03
CG CARLYLE GROUP INC Financials 383.613,69 1.0 38,91
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 383.016,80 1.0 563,26
AFG AMERICAN FINANCIAL GROUP INC Financials 382.993,20 1.0 133,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 382.880,08 1.0 756,68
AFRM AFFIRM HOLDINGS INC CLASS A IT 362.501,04 1.0 26,84
SEE SEALED AIR CORP Materialien 360.669,12 1.0 61,12
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 352.333,88 1.0 17,24
DISH DISH NETWORK CORP CLASS A Kommunikation 350.578,71 1.0 17,37
CDAY CERIDIAN HCM HOLDING INC IT 348.556,28 1.0 54,77
ARW ARROW ELECTRONICS INC IT 341.316,71 1.0 128,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 339.659,40 1.0 112,47
DAL DELTA AIR LINES INC Industrie 335.903,40 1.0 31,80
RNG RINGCENTRAL INC CLASS A IT 321.882,96 1.0 49,49
TW TRADEWEB MARKETS INC CLASS A Financials 321.571,20 1.0 70,52
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 309.747,48 0.0 22,89
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 303.418,81 0.0 44,47
RE EVEREST RE GROUP LTD Financials 292.450,65 0.0 261,35
UHAL AMERCO Industrie 289.486,12 0.0 537,08
DT DYNATRACE INC IT 277.671,77 0.0 37,63
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 264.205,70 0.0 39,82
BEN FRANKLIN RESOURCES INC Financials 256.684,95 0.0 27,45
LYFT LYFT INC CLASS A Industrie 174.885,48 0.0 13,86
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  107.360,37 0.0 9,49
GBP GBP CASH Cash und/oder Derivate 94.275,90 0.0 121,69
UPST UPSTART HOLDINGS INC Financials 94.059,78 0.0 24,33
CAD CAD CASH Cash und/oder Derivate 0,02 0.0 78,04
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50