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 558 securities.

Note: The data shown here is as of date Feb. 08, 2024 (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
MSFT MICROSOFT CORP IT 1.010.969.323,00 691.0 414,05
AAPL APPLE INC IT 971.231.217,06 664.0 189,41
NVDA NVIDIA CORP IT 603.783.015,71 413.0 700,99
AMZN AMAZON COM INC Zyklische Konsumgüter  516.762.857,02 353.0 170,53
GOOG ALPHABET INC CLASS C Kommunikation 392.292.433,04 268.0 146,68
META META PLATFORMS INC CLASS A Kommunikation 308.035.543,53 211.0 469,59
LLY ELI LILLY Gesundheitsversorgung 235.574.408,80 161.0 725,38
AVGO BROADCOM INC IT 207.989.376,42 142.0 1.257,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 194.144.346,27 133.0 519,39
TSLA TESLA INC Zyklische Konsumgüter  179.258.388,46 123.0 187,58
JPM JPMORGAN CHASE & CO Financials 175.952.781,40 120.0 175,43
V VISA INC CLASS A Financials 172.064.846,01 118.0 279,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 157.877.313,00 108.0 157,98
MA MASTERCARD INC CLASS A Financials 151.639.048,17 104.0 461,91
MRK MERCK & CO INC Gesundheitsversorgung 141.910.821,36 97.0 127,47
HD HOME DEPOT INC Zyklische Konsumgüter  139.007.108,23 95.0 362,69
TXN TEXAS INSTRUMENT INC IT 136.753.999,18 93.0 158,77
GOOGL ALPHABET INC CLASS A Kommunikation 130.969.262,90 90.0 145,54
ADBE ADOBE INC IT 117.067.542,35 80.0 615,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 110.436.893,17 75.0 250,27
CSCO CISCO SYSTEMS INC IT 104.831.944,56 72.0 49,77
CRM SALESFORCE INC IT 101.766.130,68 70.0 288,84
SLB SCHLUMBERGER NV Energie 100.157.270,20 68.0 47,45
DHR DANAHER CORP Gesundheitsversorgung 94.622.696,08 65.0 246,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 93.971.434,38 64.0 183,74
AMD ADVANCED MICRO DEVICES INC IT 91.653.412,62 63.0 170,94
ECL ECOLAB INC Materialien 88.122.300,00 60.0 203,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.662.838,08 59.0 197,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.158.459,98 56.0 40,42
INTU INTUIT INC IT 80.197.510,47 55.0 643,17
MCD MCDONALDS CORP Zyklische Konsumgüter  79.159.415,00 54.0 287,33
INTC INTEL CORPORATION CORP IT 78.947.923,20 54.0 42,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 76.854.203,78 53.0 74,42
EQIX EQUINIX REIT INC Immobilien 72.248.930,71 49.0 846,73
ACN ACCENTURE PLC CLASS A IT 72.040.491,95 49.0 366,65
ABBV ABBVIE INC Gesundheitsversorgung 71.674.470,45 49.0 175,01
DIS WALT DISNEY Kommunikation 69.846.608,50 48.0 99,14
UNP UNION PACIFIC CORP Industrie 68.888.255,12 47.0 249,16
AMGN AMGEN INC Gesundheitsversorgung 68.739.477,10 47.0 295,87
ORCL ORACLE CORP IT 68.737.224,15 47.0 117,27
CCI CROWN CASTLE INC Immobilien 68.437.410,60 47.0 106,87
BAC BANK OF AMERICA CORP Financials 67.928.849,94 46.0 33,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 67.553.305,75 46.0 63,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 67.391.678,38 46.0 121,07
SPGI S&P GLOBAL INC Financials 66.828.576,96 46.0 459,72
NFLX NETFLIX INC Kommunikation 65.822.898,40 45.0 559,30
PRU PRUDENTIAL FINANCIAL INC Financials 65.784.655,30 45.0 109,13
LRCX LAM RESEARCH CORP IT 65.548.866,46 45.0 848,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 65.227.066,88 45.0 48,64
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 65.035.002,12 44.0 719,78
IR INGERSOLL RAND INC Industrie 62.460.357,48 43.0 84,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 62.025.813,18 42.0 572,31
NXPI NXP SEMICONDUCTORS NV IT 60.466.772,76 41.0 221,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.754.677,88 41.0 31,26
C CITIGROUP INC Financials 58.671.895,86 40.0 54,54
WMB WILLIAMS INC Energie 58.167.841,50 40.0 34,29
AXP AMERICAN EXPRESS Financials 58.105.004,64 40.0 209,08
URI UNITED RENTALS INC Industrie 57.764.646,81 39.0 652,73
TRV TRAVELERS COMPANIES INC Financials 57.564.127,30 39.0 214,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.422.689,83 39.0 86,61
PFE PFIZER INC Gesundheitsversorgung 57.101.674,24 39.0 27,56
HAL HALLIBURTON Energie 56.939.242,14 39.0 34,74
GS GOLDMAN SACHS GROUP INC Financials 55.831.384,04 38.0 386,66
AMT AMERICAN TOWER REIT CORP Immobilien 55.679.690,64 38.0 193,62
MS MORGAN STANLEY Financials 54.247.166,00 37.0 86,00
XYL XYLEM INC Industrie 54.184.941,30 37.0 123,35
PGR PROGRESSIVE CORP Financials 53.925.416,89 37.0 182,17
BKR BAKER HUGHES CLASS A Energie 53.550.020,16 37.0 29,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 53.088.926,88 36.0 194,26
BK BANK OF NEW YORK MELLON CORP Financials 53.042.342,65 36.0 55,27
FTV FORTIVE CORP Industrie 52.679.097,49 36.0 82,33
MMC MARSH & MCLENNAN INC Financials 51.508.893,99 35.0 195,73
NOW SERVICENOW INC IT 51.389.577,02 35.0 790,39
ADSK AUTODESK INC IT 50.684.066,89 35.0 258,43
CMCSA COMCAST CORP CLASS A Kommunikation 48.657.457,90 33.0 42,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 48.521.582,46 33.0 497,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 47.886.096,50 33.0 127,55
AFL AFLAC INC Financials 47.792.106,44 33.0 78,83
KEYS KEYSIGHT TECHNOLOGIES INC IT 47.750.214,86 33.0 158,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 47.425.726,92 32.0 397,66
CSX CSX CORP Industrie 47.402.943,93 32.0 36,99
KMI KINDER MORGAN INC Energie 46.583.786,25 32.0 16,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 45.154.336,50 31.0 100,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  43.781.300,84 30.0 514,04
AWK AMERICAN WATER WORKS INC Versorger 43.724.928,60 30.0 121,95
UBER UBER TECHNOLOGIES INC Industrie 42.913.092,60 29.0 70,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  42.698.975,31 29.0 95,31
MSI MOTOROLA SOLUTIONS INC IT 42.651.231,66 29.0 327,93
PANW PALO ALTO NETWORKS INC IT 41.263.951,50 28.0 364,50
STE STERIS Gesundheitsversorgung 40.710.131,19 28.0 225,87
NEE NEXTERA ENERGY INC Versorger 40.239.195,32 28.0 56,38
QCOM QUALCOMM INC IT 39.615.408,27 27.0 145,89
MET METLIFE INC Financials 38.067.859,00 26.0 67,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  37.919.998,08 26.0 3.708,92
WDAY WORKDAY INC CLASS A IT 37.526.773,20 26.0 294,42
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 35.750.197,28 24.0 214,34
CI CIGNA Gesundheitsversorgung 35.410.168,75 24.0 330,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 34.949.624,49 24.0 552,31
AMAT APPLIED MATERIAL INC IT 34.832.154,40 24.0 170,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  34.677.858,25 24.0 221,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  34.657.879,14 24.0 1.713,87
IRM IRON MOUNTAIN INC Immobilien 34.653.714,12 24.0 67,82
MCO MOODYS CORP Financials 34.568.926,95 24.0 404,85
AXON AXON ENTERPRISE INC Industrie 34.537.381,53 24.0 265,47
CB CHUBB LTD Financials 34.494.730,13 24.0 246,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.437.855,48 24.0 127,61
ES EVERSOURCE ENERGY Versorger 34.246.371,72 23.0 53,79
TRGP TARGA RESOURCES CORP Energie 34.232.412,50 23.0 87,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 34.131.265,98 23.0 59,01
COO COOPER INC Gesundheitsversorgung 33.844.977,60 23.0 374,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 33.805.481,40 23.0 432,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 33.785.368,50 23.0 198,25
EXC EXELON CORP Versorger 33.394.573,30 23.0 34,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 33.229.493,22 23.0 148,17
T AT&T INC Kommunikation 33.106.902,73 23.0 17,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.074.034,37 23.0 833,33
WELL WELLTOWER INC Immobilien 32.901.127,20 22.0 86,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 32.610.203,91 22.0 57,13
PLD PROLOGIS REIT INC Immobilien 32.065.052,37 22.0 129,09
WAT WATERS CORP Gesundheitsversorgung 32.048.578,24 22.0 323,54
NSC NORFOLK SOUTHERN CORP Industrie 31.753.454,25 22.0 250,55
TT TRANE TECHNOLOGIES PLC Industrie 31.106.763,95 21.0 273,43
IEX IDEX CORP Industrie 30.928.613,10 21.0 222,42
SNPS SYNOPSYS INC IT 30.652.792,56 21.0 554,28
CDNS CADENCE DESIGN SYSTEMS INC IT 30.544.544,64 21.0 300,73
TJX TJX INC Zyklische Konsumgüter  30.105.715,05 21.0 97,83
LNG CHENIERE ENERGY INC Energie 29.530.758,00 20.0 160,08
DFS DISCOVER FINANCIAL SERVICES Financials 29.527.878,68 20.0 106,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 29.434.139,62 20.0 391,38
WMT WALMART INC Nichtzyklische Konsumgüter 29.293.762,86 20.0 169,38
DE DEERE Industrie 29.247.676,95 20.0 385,95
FI FISERV INC Financials 29.104.705,53 20.0 142,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.889.057,00 19.0 217,00
BIIB BIOGEN INC Gesundheitsversorgung 27.533.170,56 19.0 240,54
GGG GRACO INC Industrie 27.326.122,20 19.0 87,30
SYF SYNCHRONY FINANCIAL Financials 26.884.384,56 18.0 38,53
K KELLANOVA Nichtzyklische Konsumgüter 26.791.363,69 18.0 53,69
FDS FACTSET RESEARCH SYSTEMS INC Financials 26.765.871,54 18.0 483,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 26.673.883,60 18.0 36,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.514.045,98 18.0 1,00
OKE ONEOK INC Energie 26.499.894,36 18.0 68,54
MRVL MARVELL TECHNOLOGY INC IT 26.466.250,51 18.0 69,37
TGT TARGET CORP Nichtzyklische Konsumgüter 26.383.668,03 18.0 146,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 26.377.199,94 18.0 938,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 26.195.073,84 18.0 145,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 25.657.747,92 18.0 147,24
GWW WW GRAINGER INC Industrie 25.437.510,00 17.0 945,00
IT GARTNER INC IT 25.323.186,00 17.0 449,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  25.169.841,50 17.0 457,75
CLX CLOROX Nichtzyklische Konsumgüter 24.617.626,88 17.0 155,54
EA ELECTRONIC ARTS INC Kommunikation 24.327.688,25 17.0 136,75
NEM NEWMONT Materialien 24.085.458,60 16.0 33,65
TFC TRUIST FINANCIAL CORP Financials 24.043.048,77 16.0 36,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 23.837.265,69 16.0 132,79
OTIS OTIS WORLDWIDE CORP Industrie 23.729.519,52 16.0 91,77
TRMB TRIMBLE INC IT 23.511.181,02 16.0 51,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 23.410.919,30 16.0 65,62
LKQ LKQ CORP Zyklische Konsumgüter  23.205.502,26 16.0 47,57
LIN LINDE PLC Materialien 22.987.757,67 16.0 416,83
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.725.122,00 16.0 52,75
ROK ROCKWELL AUTOMATION INC Industrie 22.355.292,98 15.0 269,02
PNR PENTAIR Industrie 22.299.283,50 15.0 74,10
BDX BECTON DICKINSON Gesundheitsversorgung 22.098.256,48 15.0 239,48
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 22.012.633,35 15.0 141,93
FIS FIDELITY NATIONAL INFORMATION SERV Financials 21.989.486,89 15.0 61,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 21.510.279,00 15.0 413,00
PTC PTC INC IT 21.434.537,82 15.0 180,21
ACM AECOM Industrie 21.187.393,29 14.0 87,33
NTAP NETAPP INC IT 21.131.467,50 14.0 87,23
ANET ARISTA NETWORKS INC IT 20.786.370,85 14.0 267,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  20.743.848,22 14.0 2.666,99
ALLE ALLEGION PLC Industrie 20.690.966,12 14.0 126,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.686.073,53 14.0 103,79
RS RELIANCE STEEL & ALUMINUM Materialien 20.451.688,20 14.0 298,26
VLTO VERALTO CORP Industrie 20.245.930,12 14.0 81,16
SCHW CHARLES SCHWAB CORP Financials 19.866.162,45 14.0 62,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 19.466.153,79 13.0 139,83
GEN GEN DIGITAL INC IT 18.983.791,71 13.0 20,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 18.557.566,08 13.0 1.213,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.464.894,50 13.0 173,42
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 18.407.025,78 13.0 244,42
CBOE CBOE GLOBAL MARKETS INC Financials 18.241.987,24 12.0 184,46
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 18.164.705,23 12.0 78,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.982.912,02 12.0 127,42
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.937.879,48 12.0 113,31
HPE HEWLETT PACKARD ENTERPRISE IT 17.852.429,84 12.0 15,26
EIX EDISON INTERNATIONAL Versorger 17.473.134,40 12.0 65,44
SPLK SPLUNK INC IT 17.256.681,60 12.0 153,42
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 17.043.179,01 12.0 59,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 16.703.271,56 11.0 419,08
HOLX HOLOGIC INC Gesundheitsversorgung 16.459.909,55 11.0 73,85
WTRG ESSENTIAL UTILITIES INC Versorger 16.305.120,40 11.0 35,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 16.265.559,52 11.0 307,28
WFC WELLS FARGO Financials 16.177.872,96 11.0 48,48
EUR EUR CASH Cash und/oder Derivate 15.946.956,89 11.0 107,58
CAT CATERPILLAR INC Industrie 15.653.989,84 11.0 323,59
MTN VAIL RESORTS INC Zyklische Konsumgüter  15.393.468,75 11.0 221,25
EBAY EBAY INC Zyklische Konsumgüter  15.039.295,02 10.0 42,34
MU MICRON TECHNOLOGY INC IT 15.019.473,99 10.0 85,17
AKAM AKAMAI TECHNOLOGIES INC IT 14.972.338,95 10.0 125,57
PAYX PAYCHEX INC Industrie 14.812.073,10 10.0 122,10
NDAQ NASDAQ INC Financials 14.780.209,92 10.0 56,91
WTW WILLIS TOWERS WATSON PLC Financials 14.490.755,64 10.0 271,79
HUBB HUBBELL INC Industrie 14.331.271,15 10.0 355,13
PYPL PAYPAL HOLDINGS INC Financials 14.086.457,04 10.0 63,24
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 14.032.503,45 10.0 89,85
GE GENERAL ELECTRIC Industrie 13.536.713,00 9.0 138,50
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 13.242.513,45 9.0 223,71
PWR QUANTA SERVICES INC Industrie 13.186.603,60 9.0 208,90
SNOW SNOWFLAKE CLASS A IT 12.932.309,80 9.0 218,23
MDB MONGODB INC CLASS A IT 12.712.240,27 9.0 457,39
FMC FMC CORP Materialien 12.507.526,90 9.0 54,65
FSLR FIRST SOLAR INC IT 12.504.905,28 9.0 145,46
AON AON PLC CLASS A Financials 12.445.304,88 9.0 301,88
HAS HASBRO INC Zyklische Konsumgüter  11.993.165,60 8.0 49,90
TEL TE CONNECTIVITY LTD IT 11.975.578,59 8.0 141,99
RF REGIONS FINANCIAL CORP Financials 11.709.979,76 8.0 17,84
SHW SHERWIN WILLIAMS Materialien 11.678.933,26 8.0 309,86
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 11.659.711,44 8.0 100,19
FICO FAIR ISAAC CORP IT 11.468.990,65 8.0 1.280,45
ACGL ARCH CAPITAL GROUP LTD Financials 11.416.032,18 8.0 84,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 11.382.622,56 8.0 214,56
STT STATE STREET CORP Financials 11.325.419,37 8.0 73,03
TEAM ATLASSIAN CORP CLASS A IT 11.255.752,02 8.0 209,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 11.146.528,98 8.0 283,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 11.139.037,54 8.0 82,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 10.891.656,74 7.0 135,29
BLK BLACKROCK INC Financials 10.831.761,00 7.0 794,70
SYK STRYKER CORP Gesundheitsversorgung 10.681.211,52 7.0 342,72
MDT MEDTRONIC PLC Gesundheitsversorgung 10.577.737,60 7.0 87,16
ENPH ENPHASE ENERGY INC IT 10.445.228,88 7.0 117,51
ETN EATON PLC Industrie 10.074.167,70 7.0 272,85
AIZ ASSURANT INC Financials 9.779.094,15 7.0 175,35
AVY AVERY DENNISON CORP Materialien 9.705.933,72 7.0 203,07
CFG CITIZENS FINANCIAL GROUP INC Financials 9.634.431,41 7.0 31,31
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.561.752,13 7.0 19,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.458.975,76 6.0 69,81
CVS CVS HEALTH CORP Gesundheitsversorgung 8.954.887,50 6.0 76,05
SJM JM SMUCKER Nichtzyklische Konsumgüter 8.848.417,74 6.0 131,62
ADI ANALOG DEVICES INC IT 8.724.844,53 6.0 191,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.586.094,44 6.0 65,23
FAST FASTENAL Industrie 8.239.900,88 6.0 69,46
DVA DAVITA INC Gesundheitsversorgung 8.116.614,03 6.0 111,61
HBAN HUNTINGTON BANCSHARES INC Financials 8.094.325,85 6.0 12,35
BX BLACKSTONE INC Financials 8.042.776,74 5.0 126,09
TFX TELEFLEX INC Gesundheitsversorgung 8.031.490,68 5.0 250,89
BXP BOSTON PROPERTIES REIT INC Immobilien 8.024.561,72 5.0 63,77
TMUS T MOBILE US INC Kommunikation 7.998.564,98 5.0 161,78
KLAC KLA CORP IT 7.582.631,70 5.0 608,90
DXCM DEXCOM INC Gesundheitsversorgung 7.308.562,25 5.0 126,61
AZPN ASPEN TECHNOLOGY INC IT 7.287.528,75 5.0 192,41
FOX FOX CORP CLASS B Kommunikation 7.214.277,84 5.0 27,44
WM WASTE MANAGEMENT INC Industrie 7.082.834,36 5.0 189,98
ITW ILLINOIS TOOL INC Industrie 7.013.138,09 5.0 254,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.985.739,36 5.0 128,08
HUM HUMANA INC Gesundheitsversorgung 6.898.893,26 5.0 368,57
CME CME GROUP INC CLASS A Financials 6.737.444,32 5.0 205,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.585.857,95 5.0 233,45
MPC MARATHON PETROLEUM CORP Energie 6.582.127,08 4.0 169,59
PSX PHILLIPS Energie 6.525.860,08 4.0 146,53
POOL POOL CORP Zyklische Konsumgüter  6.523.579,65 4.0 380,85
USB US BANCORP Financials 6.490.762,85 4.0 39,91
ANSS ANSYS INC IT 6.423.907,38 4.0 336,93
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.384.200,20 4.0 317,78
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.336.354,64 4.0 247,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 6.280.177,94 4.0 73,66
MCK MCKESSON CORP Gesundheitsversorgung 6.124.662,06 4.0 516,98
PH PARKER-HANNIFIN CORP Industrie 6.083.736,82 4.0 514,22
TDG TRANSDIGM GROUP INC Industrie 6.010.332,40 4.0 1.147,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.924.095,04 4.0 1.067,02
ED CONSOLIDATED EDISON INC Versorger 5.871.379,28 4.0 89,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.737.039,10 4.0 147,55
APH AMPHENOL CORP CLASS A IT 5.669.658,80 4.0 104,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.537.455,22 4.0 194,14
HUBS HUBSPOT INC IT 5.445.350,65 4.0 609,85
EMR EMERSON ELECTRIC Industrie 5.430.583,48 4.0 104,09
ROP ROPER TECHNOLOGIES INC IT 5.321.744,31 4.0 548,69
FDX FEDEX CORP Industrie 5.276.739,09 4.0 242,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.269.482,43 4.0 196,03
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 5.220.634,91 4.0 43,63
CTAS CINTAS CORP Industrie 5.194.878,34 4.0 621,62
COF CAPITAL ONE FINANCIAL CORP Financials 5.163.203,80 4.0 133,97
GM GENERAL MOTORS Zyklische Konsumgüter  5.135.704,64 4.0 38,72
HSIC HENRY SCHEIN INC Gesundheitsversorgung 5.120.539,88 4.0 75,26
PCAR PACCAR INC Industrie 5.069.250,06 3.0 105,06
AVTR AVANTOR INC Gesundheitsversorgung 4.854.755,20 3.0 23,68
KKR KKR AND CO INC Financials 4.828.103,91 3.0 94,73
MMM 3M Industrie 4.775.048,40 3.0 93,84
AJG ARTHUR J GALLAGHER Financials 4.634.244,00 3.0 236,20
TRU TRANSUNION Industrie 4.593.268,64 3.0 68,63
VLO VALERO ENERGY CORP Energie 4.473.005,94 3.0 141,18
ROST ROSS STORES INC Zyklische Konsumgüter  4.469.973,00 3.0 143,25
F FORD MOTOR CO Zyklische Konsumgüter  4.467.212,80 3.0 12,80
NUE NUCOR CORP Materialien 4.446.881,01 3.0 186,21
AZO AUTOZONE INC Zyklische Konsumgüter  4.383.196,68 3.0 2.842,54
NTRS NORTHERN TRUST CORP Financials 4.367.819,60 3.0 79,12
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.354.082,00 3.0 23,60
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 4.341.310,40 3.0 42,28
FTNT FORTINET INC IT 4.312.587,46 3.0 70,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.280.536,48 3.0 143,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.262.580,90 3.0 105,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.238.678,40 3.0 215,38
CARR CARRIER GLOBAL CORP Industrie 4.167.733,92 3.0 53,83
MCHP MICROCHIP TECHNOLOGY INC IT 4.130.176,56 3.0 83,31
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 4.067.495,12 3.0 32,24
COR CENCORA INC Gesundheitsversorgung 4.065.820,69 3.0 237,67
PSA PUBLIC STORAGE REIT Immobilien 4.060.672,40 3.0 281,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.041.576,18 3.0 56,46
CPRT COPART INC Industrie 3.995.640,45 3.0 50,85
DAY DAYFORCE INC Industrie 3.985.948,79 3.0 69,31
CNC CENTENE CORP Gesundheitsversorgung 3.947.684,64 3.0 74,92
CEG CONSTELLATION ENERGY CORP Versorger 3.899.475,00 3.0 132,50
LEN LENNAR A CORP Zyklische Konsumgüter  3.892.068,10 3.0 152,69
ALL ALLSTATE CORP Financials 3.873.805,00 3.0 158,60
SRE SEMPRA Versorger 3.813.662,10 3.0 70,05
DHI D R HORTON INC Zyklische Konsumgüter  3.782.625,28 3.0 144,64
EG EVEREST GROUP LTD Financials 3.694.270,68 3.0 383,94
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  3.688.613,49 3.0 44,09
WCN WASTE CONNECTIONS INC Industrie 3.686.833,44 3.0 156,96
FERG FERGUSON PLC Industrie 3.673.664,28 3.0 193,82
AMP AMERIPRISE FINANCE INC Financials 3.659.216,00 3.0 391,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.628.251,47 2.0 79,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.616.314,00 2.0 78,00
DOW DOW INC Materialien 3.563.773,74 2.0 54,09
AME AMETEK INC Industrie 3.510.666,88 2.0 166,73
RSG REPUBLIC SERVICES INC Industrie 3.440.053,92 2.0 174,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.417.462,40 2.0 54,40
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.409.000,00 2.0 100,00
YUM YUM BRANDS INC Zyklische Konsumgüter  3.320.339,68 2.0 129,64
VRSK VERISK ANALYTICS INC Industrie 3.319.239,72 2.0 250,66
SQ BLOCK INC CLASS A Financials 3.294.044,82 2.0 68,31
O REALTY INCOME REIT CORP Immobilien 3.284.414,72 2.0 53,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.254.398,40 2.0 524,48
GPN GLOBAL PAYMENTS INC Financials 3.247.548,03 2.0 137,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.214.991,52 2.0 20,52
CMI CUMMINS INC Industrie 3.213.520,72 2.0 248,11
CSGP COSTAR GROUP INC Immobilien 3.169.389,90 2.0 85,13
CDW CDW CORP IT 3.041.280,00 2.0 237,60
SMCI SUPER MICRO COMPUTER INC IT 3.024.930,00 2.0 683,60
ON ON SEMICONDUCTOR CORP IT 3.004.210,56 2.0 76,96
PPG PPG INDUSTRIES INC Materialien 2.995.200,67 2.0 139,37
VMC VULCAN MATERIALS Materialien 2.992.687,56 2.0 236,52
EFX EQUIFAX INC Industrie 2.974.878,00 2.0 241,86
DD DUPONT DE NEMOURS INC Materialien 2.970.658,80 2.0 66,48
MRNA MODERNA INC Gesundheitsversorgung 2.954.472,90 2.0 99,30
DDOG DATADOG INC CLASS A IT 2.900.547,72 2.0 130,62
TTD TRADE DESK INC CLASS A Kommunikation 2.827.848,00 2.0 69,60
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.744.672,58 2.0 105,67
VICI VICI PPTYS INC Immobilien 2.742.290,10 2.0 29,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.717.166,78 2.0 114,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.710.045,94 2.0 81,83
KR KROGER Nichtzyklische Konsumgüter 2.700.223,92 2.0 44,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.688.101,92 2.0 52,88
LCID LUCID GROUP INC Zyklische Konsumgüter  2.685.369,44 2.0 3,38
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.651.704,29 2.0 119,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.626.469,73 2.0 169,57
HPQ HP INC IT 2.609.356,10 2.0 27,95
PHM PULTEGROUP INC Zyklische Konsumgüter  2.577.928,26 2.0 103,01
TWLO TWILIO INC CLASS A IT 2.573.274,94 2.0 69,71
REG REGENCY CENTERS REIT CORP Immobilien 2.573.668,94 2.0 61,94
RMD RESMED INC Gesundheitsversorgung 2.476.422,48 2.0 186,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.449.330,95 2.0 645,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.423.675,79 2.0 142,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.387.540,31 2.0 94,47
MKTX MARKETAXESS HOLDINGS INC Financials 2.371.644,75 2.0 226,41
CBRE CBRE GROUP INC CLASS A Immobilien 2.369.710,14 2.0 83,94
MTB M&T BANK CORP Financials 2.320.148,01 2.0 130,47
GLW CORNING INC IT 2.316.410,14 2.0 31,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.306.059,77 2.0 180,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.241.466,50 2.0 136,50
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 2.197.511,52 2.0 20,49
TROW T ROWE PRICE GROUP INC Financials 2.191.198,37 1.0 109,73
WY WEYERHAEUSER REIT Immobilien 2.185.912,92 1.0 32,86
DELL DELL TECHNOLOGIES INC CLASS C IT 2.178.328,62 1.0 83,74
HWM HOWMET AEROSPACE INC Industrie 2.176.048,34 1.0 59,09
FITB FIFTH THIRD BANCORP Financials 2.135.573,76 1.0 33,36
PINS PINTEREST INC CLASS A Kommunikation 2.101.642,59 1.0 40,83
NET CLOUDFLARE INC CLASS A IT 2.097.836,15 1.0 83,35
CTLT CATALENT INC Gesundheitsversorgung 2.093.155,50 1.0 56,50
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.092.575,90 1.0 362,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.081.311,40 1.0 166,04
DOV DOVER CORP Industrie 2.067.816,42 1.0 160,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.057.308,50 1.0 9,75
APTV APTIV PLC Zyklische Konsumgüter  2.055.175,14 1.0 82,02
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.053.042,20 1.0 168,60
RJF RAYMOND JAMES INC Financials 2.049.243,20 1.0 111,04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.049.445,43 1.0 1.484,03
ILMN ILLUMINA INC Gesundheitsversorgung 2.047.043,74 1.0 142,94
TTC TORO Industrie 2.015.503,20 1.0 94,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.012.960,82 1.0 154,38
TDY TELEDYNE TECHNOLOGIES INC IT 2.005.761,78 1.0 432,09
TYL TYLER TECHNOLOGIES INC IT 2.006.355,64 1.0 435,88
FLT FLEETCOR TECHNOLOGIES INC Financials 1.955.749,02 1.0 291,99
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.952.084,31 1.0 158,59
EQR EQUITY RESIDENTIAL REIT Immobilien 1.934.060,42 1.0 58,82
NVR NVR INC Zyklische Konsumgüter  1.929.384,60 1.0 7.420,71
MKL MARKEL GROUP INC Financials 1.925.299,44 1.0 1.445,42
COIN COINBASE GLOBAL INC CLASS A Financials 1.905.878,91 1.0 122,07
VRT VERTIV HOLDINGS CLASS A Industrie 1.896.302,80 1.0 60,74
CSL CARLISLE COMPANIES INC Industrie 1.893.839,49 1.0 341,91
JNPR JUNIPER NETWORKS INC IT 1.893.640,14 1.0 37,03
Z ZILLOW GROUP INC CLASS C Immobilien 1.891.311,00 1.0 57,25
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.890.037,74 1.0 284,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.877.923,52 1.0 143,66
PCTY PAYLOCITY HOLDING CORP Industrie 1.876.545,00 1.0 168,30
GPC GENUINE PARTS Zyklische Konsumgüter  1.852.570,50 1.0 142,78
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.838.309,11 1.0 60,31
STLD STEEL DYNAMICS INC Materialien 1.822.686,48 1.0 124,56
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.816.914,44 1.0 39,38
TOST TOAST INC CLASS A Financials 1.802.660,72 1.0 19,28
ARES ARES MANAGEMENT CORP CLASS A Financials 1.800.549,90 1.0 128,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.783.980,00 1.0 11,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.762.229,70 1.0 136,29
ERIE ERIE INDEMNITY CLASS A Financials 1.761.200,00 1.0 350,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.754.080,08 1.0 117,22
CG CARLYLE GROUP INC Financials 1.749.913,20 1.0 44,24
CLF CLEVELAND CLIFFS INC Materialien 1.743.626,78 1.0 19,78
RBLX ROBLOX CORP CLASS A Kommunikation 1.727.679,84 1.0 44,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.722.559,83 1.0 78,11
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.702.473,12 1.0 122,94
GRMN GARMIN LTD Zyklische Konsumgüter  1.701.663,67 1.0 121,73
VRSN VERISIGN INC IT 1.700.176,92 1.0 200,28
INVH INVITATION HOMES INC Immobilien 1.698.329,60 1.0 32,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.698.348,75 1.0 421,95
VTR VENTAS REIT INC Immobilien 1.698.675,57 1.0 45,09
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.684.170,40 1.0 243,80
WRK WESTROCK Materialien 1.681.909,44 1.0 39,92
OMC OMNICOM GROUP INC Kommunikation 1.673.140,56 1.0 86,32
DOCU DOCUSIGN INC IT 1.671.474,56 1.0 51,31
CCL CARNIVAL CORP Zyklische Konsumgüter  1.667.310,36 1.0 15,72
ZS ZSCALER INC IT 1.666.623,92 1.0 244,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.654.886,59 1.0 29,33
WDC WESTERN DIGITAL CORP IT 1.642.714,88 1.0 57,94
ENTG ENTEGRIS INC IT 1.640.078,28 1.0 119,88
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.630.898,40 1.0 42,60
U UNITY SOFTWARE INC IT 1.624.308,96 1.0 32,52
LUV SOUTHWEST AIRLINES Industrie 1.623.102,74 1.0 30,74
RGEN REPLIGEN CORP Gesundheitsversorgung 1.617.833,25 1.0 201,75
BALL BALL CORP Materialien 1.603.327,88 1.0 58,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.601.209,68 1.0 214,18
CFLT CONFLUENT INC CLASS A IT 1.602.168,40 1.0 24,29
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.601.087,84 1.0 325,16
BRO BROWN & BROWN INC Financials 1.595.491,02 1.0 78,93
SEIC SEI INVESTMENTS Financials 1.586.446,56 1.0 65,97
VTRS VIATRIS INC Gesundheitsversorgung 1.583.690,78 1.0 11,74
JBL JABIL INC IT 1.583.072,70 1.0 131,55
BWA BORGWARNER INC Zyklische Konsumgüter  1.580.165,47 1.0 33,83
LEA LEAR CORP Zyklische Konsumgüter  1.571.391,55 1.0 132,35
GL GLOBE LIFE INC Financials 1.570.065,40 1.0 122,47
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.568.308,40 1.0 30,64
UHALB U HAUL NON VOTING SERIES N Industrie 1.565.508,24 1.0 64,76
DAL DELTA AIR LINES INC Industrie 1.545.953,87 1.0 40,21
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.539.560,95 1.0 22,81
WRB WR BERKLEY CORP Financials 1.537.868,28 1.0 80,34
EQH EQUITABLE HOLDINGS INC Financials 1.533.720,70 1.0 33,70
CNHI CNH INDUSTRIAL N.V. NV Industrie 1.530.008,19 1.0 12,37
AFG AMERICAN FINANCIAL GROUP INC Financials 1.523.843,84 1.0 122,24
EPAM EPAM SYSTEMS INC IT 1.518.156,66 1.0 285,69
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.516.931,24 1.0 125,18
DT DYNATRACE INC IT 1.514.127,25 1.0 60,65
SUI SUN COMMUNITIES REIT INC Immobilien 1.508.317,50 1.0 124,50
GDDY GODADDY INC CLASS A IT 1.506.229,14 1.0 112,38
CMS CMS ENERGY CORP Versorger 1.504.285,47 1.0 56,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.500.443,37 1.0 29,73
RVTY REVVITY INC Gesundheitsversorgung 1.494.416,70 1.0 102,90
LII LENNOX INTERNATIONAL INC Industrie 1.494.950,40 1.0 437,76
BILL BILL HOLDINGS INC IT 1.485.412,32 1.0 74,93
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.467.289,68 1.0 28,36
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.465.504,40 1.0 99,83
CF CF INDUSTRIES HOLDINGS INC Materialien 1.452.214,48 1.0 76,36
KEY KEYCORP Financials 1.449.631,00 1.0 13,90
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.439.848,74 1.0 229,02
ATO ATMOS ENERGY CORP Versorger 1.425.652,41 1.0 111,93
MAS MASCO CORP Industrie 1.425.776,04 1.0 70,44
SNA SNAP ON INC Industrie 1.426.852,50 1.0 294,50
CINF CINCINNATI FINANCIAL CORP Financials 1.421.251,37 1.0 107,03
ROL ROLLINS INC Industrie 1.420.764,80 1.0 44,20
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.418.339,52 1.0 44,72
SWKS SKYWORKS SOLUTIONS INC IT 1.415.226,66 1.0 103,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.408.211,58 1.0 53,94
MANH MANHATTAN ASSOCIATES INC IT 1.405.329,87 1.0 245,73
NDSN NORDSON CORP Industrie 1.403.117,85 1.0 255,81
PODD INSULET CORP Gesundheitsversorgung 1.403.572,50 1.0 198,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.401.601,38 1.0 94,69
BBY BEST BUY CO INC Zyklische Konsumgüter  1.399.248,24 1.0 75,48
PAYC PAYCOM SOFTWARE INC Industrie 1.395.001,27 1.0 199,03
HEIA HEICO CORP CLASS A Industrie 1.391.433,12 1.0 149,52
PATH UIPATH INC CLASS A IT 1.379.872,64 1.0 23,48
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.372.058,60 1.0 17,87
WPC W. P. CAREY REIT INC Immobilien 1.365.621,60 1.0 60,90
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 1.363.429,77 1.0 57,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.355.574,24 1.0 87,66
GBP GBP CASH Cash und/oder Derivate 1.354.472,74 1.0 126,32
RPM RPM INTERNATIONAL INC Materialien 1.354.954,30 1.0 105,98
LSCC LATTICE SEMICONDUCTOR CORP IT 1.350.501,76 1.0 63,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.336.087,80 1.0 18,58
UDR UDR REIT INC Immobilien 1.333.118,08 1.0 35,32
ALB ALBEMARLE CORP Materialien 1.329.402,75 1.0 115,05
TER TERADYNE INC IT 1.330.133,91 1.0 97,51
QRVO QORVO INC IT 1.326.763,65 1.0 110,85
FFIV F5 INC IT 1.321.520,90 1.0 183,29
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.312.431,24 1.0 61,14
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.309.476,12 1.0 63,88
ETSY ETSY INC Zyklische Konsumgüter  1.298.753,28 1.0 73,26
DBX DROPBOX INC CLASS A IT 1.296.556,69 1.0 32,89
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.293.072,00 1.0 66,00
L LOEWS CORP Financials 1.290.514,26 1.0 72,66
NWSA NEWS CORP CLASS A Kommunikation 1.278.082,47 1.0 24,27
MTCH MATCH GROUP INC Kommunikation 1.279.286,80 1.0 34,82
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.275.503,16 1.0 89,66
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.276.288,62 1.0 218,58
NRG NRG ENERGY INC Versorger 1.274.197,54 1.0 52,99
SIRI SIRIUS XM HOLDINGS INC Kommunikation 1.260.625,08 1.0 5,07
BSY BENTLEY SYSTEMS INC CLASS B IT 1.248.085,62 1.0 51,93
SWK STANLEY BLACK & DECKER INC Industrie 1.217.990,20 1.0 89,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.209.161,07 1.0 60,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.204.739,10 1.0 87,95
PKG PACKAGING CORP OF AMERICA Materialien 1.197.836,26 1.0 165,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.198.483,50 1.0 247,11
OKTA OKTA INC CLASS A IT 1.182.541,12 1.0 83,56
KMX CARMAX INC Zyklische Konsumgüter  1.178.562,30 1.0 72,30
OC OWENS CORNING Industrie 1.174.052,28 1.0 158,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.159.894,44 1.0 86,76
FOXA FOX CORP CLASS A Kommunikation 1.158.878,28 1.0 29,47
RHI ROBERT HALF Industrie 1.143.955,64 1.0 79,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.143.013,99 1.0 15,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.134.579,87 1.0 34,77
KIM KIMCO REALTY REIT CORP Immobilien 1.124.215,29 1.0 20,17
IP INTERNATIONAL PAPER Materialien 1.120.562,84 1.0 33,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.109.858,79 1.0 129,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.103.553,48 1.0 50,34
TW TRADEWEB MARKETS INC CLASS A Financials 1.091.861,55 1.0 99,45
WLK WESTLAKE CORP Materialien 1.085.033,10 1.0 140,95
SNAP SNAP INC CLASS A Kommunikation 1.082.843,23 1.0 11,41
BEN FRANKLIN RESOURCES INC Financials 1.072.620,96 1.0 26,72
ROKU ROKU INC CLASS A Kommunikation 1.071.422,11 1.0 94,49
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.067.568,40 1.0 21,20
ALLY ALLY FINANCIAL INC Financials 1.067.153,12 1.0 35,68
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.059.574,34 1.0 169,18
WSO WATSCO INC Industrie 1.055.126,40 1.0 402,72
INCY INCYTE CORP Gesundheitsversorgung 1.052.590,38 1.0 57,34
TECH BIO TECHNE CORP Gesundheitsversorgung 1.046.497,20 1.0 66,36
DINO HF SINCLAIR CORP Energie 1.033.729,20 1.0 57,15
HEI HEICO CORP Industrie 1.027.279,83 1.0 189,57
AOS A O SMITH CORP Industrie 1.026.183,52 1.0 79,84
VFC VF CORP Zyklische Konsumgüter  1.018.819,26 1.0 15,31
MOS MOSAIC Materialien 994.981,94 1.0 30,37
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  962.786,78 1.0 43,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 959.272,80 1.0 45,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 950.106,08 1.0 210,76
CCK CROWN HOLDINGS INC Materialien 945.470,48 1.0 74,96
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 867.021,68 1.0 66,52
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 864.483,75 1.0 12,85
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 786.341,22 1.0 60,33
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 74,25
ESH4 S&P500 EMINI MAR 24 Cash und/oder Derivate 0,00 0.0 5.015,25
USD USD/EUR Cash und/oder Derivate -17.976,62 0.0 1,08
USD USD CASH Cash und/oder Derivate -5.143.090,67 -4.0 100,00