Below, a list of constituents for EEDS (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EEDS consists of 572 securities.
Note: The data shown here is as of date Jun 01, 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 | 851.590.889,50 | 764.0 | 177,25 |
| MSFT | MICROSOFT CORP | IT | 712.584.297,87 | 639.0 | 328,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 335.720.041,80 | 301.0 | 120,58 |
| NVDA | NVIDIA CORP | IT | 293.224.471,86 | 263.0 | 378,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 254.840.227,46 | 229.0 | 123,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 177.052.841,72 | 159.0 | 203,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 169.555.277,76 | 152.0 | 264,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.233.906,91 | 144.0 | 122,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 150.732.430,46 | 135.0 | 155,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 148.599.916,92 | 133.0 | 487,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 133.097.813,74 | 119.0 | 429,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 120.512.244,23 | 108.0 | 135,71 |
| AVGO | BROADCOM INC | IT | 120.007.914,72 | 108.0 | 807,96 |
| V | VISA INC CLASS A | Financials | 118.821.086,37 | 107.0 | 221,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 108.951.152,67 | 98.0 | 110,41 |
| MA | MASTERCARD INC CLASS A | Financials | 102.271.668,62 | 92.0 | 365,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 83.722.524,48 | 75.0 | 173,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.436.342,00 | 75.0 | 283,45 |
| SLB | SCHLUMBERGER NV | Energie | 82.117.530,70 | 74.0 | 42,83 |
| CSCO | CISCO SYSTEMS INC | IT | 81.557.394,95 | 73.0 | 49,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 72.252.273,24 | 65.0 | 137,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 71.337.335,40 | 64.0 | 64,44 |
| CRM | SALESFORCE INC | IT | 70.833.798,00 | 64.0 | 223,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 70.189.710,52 | 63.0 | 38,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.158.676,70 | 63.0 | 35,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.933.491,46 | 63.0 | 285,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.053.173,16 | 60.0 | 229,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 65.872.032,00 | 59.0 | 84,16 |
| ADBE | ADOBE INC | IT | 65.069.121,34 | 58.0 | 417,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 64.819.293,45 | 58.0 | 208,99 |
| ORCL | ORACLE CORP | IT | 63.388.457,42 | 57.0 | 105,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.765.189,04 | 54.0 | 321,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.272.611,84 | 53.0 | 305,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.579.000,00 | 52.0 | 102,00 |
| BAC | BANK OF AMERICA CORP | Financials | 57.020.522,44 | 51.0 | 27,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.869.294,27 | 51.0 | 118,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.946.842,16 | 50.0 | 73,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.440.236,60 | 50.0 | 259,70 |
| UNP | UNION PACIFIC CORP | Industrie | 54.891.494,92 | 49.0 | 192,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 54.678.268,26 | 49.0 | 128,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 54.114.631,55 | 49.0 | 39,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.897.268,46 | 48.0 | 508,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.603.704,45 | 48.0 | 124,55 |
| USD | USD CASH | Cash und/oder Derivate | 53.322.306,99 | 48.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 52.910.230,56 | 47.0 | 395,23 |
| DIS | WALT DISNEY | Kommunikation | 52.801.772,28 | 47.0 | 87,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 51.806.776,93 | 46.0 | 146,87 |
| WMB | WILLIAMS INC | Energie | 50.041.277,12 | 45.0 | 28,66 |
| MS | MORGAN STANLEY | Financials | 48.648.181,12 | 44.0 | 81,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 47.034.220,05 | 42.0 | 144,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.991.573,44 | 42.0 | 31,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.719.155,03 | 42.0 | 163,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.242.231,30 | 41.0 | 323,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.133.541,50 | 41.0 | 27,25 |
| INTC | INTEL CORPORATION CORP | IT | 44.698.122,24 | 40.0 | 31,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 44.524.369,32 | 40.0 | 184,44 |
| T | AT&T INC | Kommunikation | 44.391.444,24 | 40.0 | 15,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 43.998.976,70 | 39.0 | 173,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.215.365,76 | 39.0 | 67,52 |
| HAL | HALLIBURTON | Energie | 43.005.655,50 | 39.0 | 28,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.649.542,56 | 38.0 | 97,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.131.572,95 | 38.0 | 220,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.128.715,20 | 38.0 | 281,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.640.619,00 | 36.0 | 167,00 |
| SPGI | S&P GLOBAL INC | Financials | 40.040.316,82 | 36.0 | 367,43 |
| QCOM | QUALCOMM INC | IT | 39.833.788,17 | 36.0 | 113,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.604.361,55 | 36.0 | 745,55 |
| AXP | AMERICAN EXPRESS | Financials | 39.522.031,36 | 35.0 | 158,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.724.363,64 | 35.0 | 76,94 |
| INTU | INTUIT INC | IT | 38.714.533,52 | 35.0 | 419,12 |
| FTV | FORTIVE CORP | Industrie | 38.485.414,13 | 35.0 | 65,11 |
| LIN | LINDE PLC | Materialien | 38.452.744,48 | 34.0 | 353,66 |
| CSX | CSX CORP | Industrie | 38.432.331,64 | 34.0 | 30,67 |
| ES | EVERSOURCE ENERGY | Versorger | 38.245.075,05 | 34.0 | 69,23 |
| ECL | ECOLAB INC | Materialien | 38.062.180,50 | 34.0 | 165,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.677.357,90 | 34.0 | 242,97 |
| CB | CHUBB LTD | Financials | 36.980.145,60 | 33.0 | 185,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.376.382,36 | 33.0 | 105,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.487.950,40 | 32.0 | 241,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.211.339,05 | 32.0 | 92,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.611.072,84 | 31.0 | 134,28 |
| C | CITIGROUP INC | Financials | 34.465.935,52 | 31.0 | 44,32 |
| CCI | CROWN CASTLE INC | Immobilien | 34.416.519,26 | 31.0 | 113,21 |
| IR | INGERSOLL RAND INC | Industrie | 33.795.593,58 | 30.0 | 56,66 |
| ADI | ANALOG DEVICES INC | IT | 33.272.807,88 | 30.0 | 177,69 |
| URI | UNITED RENTALS INC | Industrie | 33.249.155,69 | 30.0 | 333,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 32.051.216,89 | 29.0 | 184,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 32.041.766,79 | 29.0 | 61,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.821.641,38 | 29.0 | 447,82 |
| NOW | SERVICENOW INC | IT | 31.688.218,26 | 28.0 | 544,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.527.094,95 | 28.0 | 52,83 |
| XYL | XYLEM INC | Industrie | 29.980.040,40 | 27.0 | 100,20 |
| FISV | FISERV INC | Financials | 29.642.168,66 | 27.0 | 112,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 29.573.044,60 | 27.0 | 82,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.378.668,50 | 26.0 | 179,10 |
| PGR | PROGRESSIVE CORP | Financials | 29.084.175,80 | 26.0 | 127,91 |
| WFC | WELLS FARGO | Financials | 28.405.828,35 | 25.0 | 39,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.329.758,94 | 25.0 | 208,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 27.684.941,11 | 25.0 | 201,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 27.396.571,20 | 25.0 | 169,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.132.707,99 | 24.0 | 79,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.511.133,18 | 24.0 | 76,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.866.008,28 | 23.0 | 511,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 25.720.005,86 | 23.0 | 127,34 |
| DE | DEERE | Industrie | 25.389.050,34 | 23.0 | 345,98 |
| NEM | NEWMONT | Materialien | 25.339.127,30 | 23.0 | 40,55 |
| IEX | IDEX CORP | Industrie | 24.997.567,40 | 22.0 | 199,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.820.831,36 | 22.0 | 307,84 |
| KLAC | KLA CORP | IT | 24.687.832,70 | 22.0 | 442,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.528.483,00 | 22.0 | 1.239,00 |
| KMI | KINDER MORGAN INC | Energie | 24.428.946,24 | 22.0 | 16,11 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 24.421.060,73 | 22.0 | 66,77 |
| AME | AMETEK INC | Industrie | 24.356.382,58 | 22.0 | 145,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.253.292,20 | 22.0 | 68,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 24.172.679,96 | 22.0 | 454,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.765.596,80 | 21.0 | 40,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.555.300,96 | 21.0 | 234,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.434.420,57 | 21.0 | 2.508,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.356.315,59 | 21.0 | 230,91 |
| LRCX | LAM RESEARCH CORP | IT | 23.142.900,90 | 21.0 | 616,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 22.953.619,14 | 21.0 | 201,09 |
| WELL | WELLTOWER INC | Immobilien | 22.918.923,63 | 21.0 | 74,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.706.666,18 | 20.0 | 130,93 |
| AFL | AFLAC INC | Financials | 22.542.140,49 | 20.0 | 64,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.514.008,80 | 20.0 | 115,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.464.765,18 | 20.0 | 115,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.361.934,29 | 20.0 | 192,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.026.976,29 | 20.0 | 30,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.975.892,51 | 20.0 | 52,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.806.640,00 | 20.0 | 58,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.694.805,60 | 19.0 | 136,12 |
| FMC | FMC CORP | Materialien | 21.690.792,40 | 19.0 | 104,08 |
| VMW | VMWARE CLASS A INC | IT | 21.657.843,90 | 19.0 | 136,29 |
| COO | COOPER INC | Gesundheitsversorgung | 21.525.333,61 | 19.0 | 371,53 |
| GGG | GRACO INC | Industrie | 21.227.351,82 | 19.0 | 76,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 21.148.061,70 | 19.0 | 283,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.092.740,41 | 19.0 | 78,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.553.715,00 | 18.0 | 278,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.486.711,90 | 18.0 | 69,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.235.709,20 | 18.0 | 85,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.172.438,00 | 18.0 | 51,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.124.610,50 | 18.0 | 42,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.115.050,53 | 18.0 | 84,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.055.778,96 | 18.0 | 735,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 19.368.712,74 | 17.0 | 221,78 |
| ADSK | AUTODESK INC | IT | 19.357.778,15 | 17.0 | 199,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.258.922,62 | 17.0 | 264,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.190.380,06 | 17.0 | 37,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.147.314,29 | 17.0 | 2.076,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.116.397,77 | 17.0 | 78,69 |
| CME | CME GROUP INC CLASS A | Financials | 18.901.740,00 | 17.0 | 178,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 18.887.015,55 | 17.0 | 409,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.759.322,23 | 17.0 | 58,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.730.804,96 | 17.0 | 227,78 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 18.558.600,80 | 17.0 | 80,20 |
| EXC | EXELON CORP | Versorger | 18.429.478,60 | 17.0 | 39,65 |
| SNPS | SYNOPSYS INC | IT | 18.373.559,60 | 16.0 | 454,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.263.822,20 | 16.0 | 161,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.149.733,27 | 16.0 | 464,77 |
| FAST | FASTENAL | Industrie | 18.123.486,75 | 16.0 | 53,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.090.950,31 | 16.0 | 110,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.935.232,00 | 16.0 | 128,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.715.300,66 | 16.0 | 53,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.580.979,05 | 16.0 | 136,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.485.696,36 | 16.0 | 1.321,87 |
| ACM | AECOM | Industrie | 17.245.459,70 | 15.0 | 78,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.105.730,48 | 15.0 | 54,57 |
| GEN | GEN DIGITAL INC | IT | 16.897.141,46 | 15.0 | 17,54 |
| TEL | TE CONNECTIVITY LTD | IT | 16.836.468,24 | 15.0 | 122,48 |
| FSLR | FIRST SOLAR INC | IT | 16.743.591,12 | 15.0 | 202,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 16.371.499,95 | 15.0 | 105,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.256.050,20 | 15.0 | 213,39 |
| AON | AON PLC CLASS A | Financials | 15.763.484,28 | 14.0 | 308,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.743.107,97 | 14.0 | 331,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.738.926,72 | 14.0 | 173,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.384.812,01 | 14.0 | 218,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.357.233,32 | 14.0 | 55,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.262.473,33 | 14.0 | 323,57 |
| GWW | WW GRAINGER INC | Industrie | 15.232.499,40 | 14.0 | 649,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.198.088,30 | 14.0 | 61,99 |
| IT | GARTNER INC | IT | 15.194.183,76 | 14.0 | 342,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.136.123,08 | 14.0 | 310,44 |
| ALLE | ALLEGION PLC | Industrie | 15.034.589,08 | 13.0 | 104,74 |
| MCO | MOODYS CORP | Financials | 14.943.110,16 | 13.0 | 316,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.902.068,30 | 13.0 | 105,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.775.144,16 | 13.0 | 146,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.758.030,08 | 13.0 | 134,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.753.110,60 | 13.0 | 121,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.751.894,30 | 13.0 | 117,26 |
| TRMB | TRIMBLE INC | IT | 14.719.344,64 | 13.0 | 46,67 |
| USB | US BANCORP | Financials | 14.643.525,00 | 13.0 | 29,90 |
| WDAY | WORKDAY INC CLASS A | IT | 14.629.429,90 | 13.0 | 211,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.579.135,86 | 13.0 | 102,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.408.832,78 | 13.0 | 24,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.215.917,45 | 13.0 | 196,91 |
| EMR | EMERSON ELECTRIC | Industrie | 14.206.739,84 | 13.0 | 77,68 |
| ENPH | ENPHASE ENERGY INC | IT | 14.048.982,36 | 13.0 | 173,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.951.596,40 | 13.0 | 132,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 13.837.715,97 | 12.0 | 109,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 13.801.898,88 | 12.0 | 161,92 |
| MU | MICRON TECHNOLOGY INC | IT | 13.457.837,80 | 12.0 | 68,20 |
| BLK | BLACKROCK INC | Financials | 12.946.501,95 | 12.0 | 657,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.863.798,82 | 12.0 | 275,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.609.987,90 | 11.0 | 251,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.462.886,08 | 11.0 | 30,96 |
| STE | STERIS | Gesundheitsversorgung | 12.423.736,16 | 11.0 | 199,97 |
| NTAP | NETAPP INC | IT | 12.093.150,05 | 11.0 | 66,35 |
| ROL | ROLLINS INC | Industrie | 12.078.356,92 | 11.0 | 39,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.822.063,50 | 11.0 | 25,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.708.926,20 | 11.0 | 16,60 |
| SNOW | SNOWFLAKE CLASS A | IT | 11.407.028,88 | 10.0 | 165,36 |
| CTAS | CINTAS CORP | Industrie | 11.199.160,80 | 10.0 | 472,14 |
| MET | METLIFE INC | Financials | 11.183.385,45 | 10.0 | 49,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.179.113,06 | 10.0 | 84,02 |
| ANET | ARISTA NETWORKS INC | IT | 11.050.465,22 | 10.0 | 166,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.992.197,74 | 10.0 | 146,59 |
| HUBB | HUBBELL INC | Industrie | 10.937.416,12 | 10.0 | 282,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.849.379,75 | 10.0 | 326,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 10.786.427,52 | 10.0 | 17,27 |
| CI | CIGNA | Gesundheitsversorgung | 10.703.946,24 | 10.0 | 247,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.663.654,21 | 10.0 | 334,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.257.720,93 | 9.0 | 501,87 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 10.222.053,16 | 9.0 | 63,38 |
| PWR | QUANTA SERVICES INC | Industrie | 10.176.754,64 | 9.0 | 177,58 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.082.389,90 | 9.0 | 102,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.856.098,00 | 9.0 | 196,65 |
| FTNT | FORTINET INC | IT | 9.817.176,09 | 9.0 | 68,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.787.694,08 | 9.0 | 18,88 |
| TMUS | T MOBILE US INC | Kommunikation | 9.769.592,25 | 9.0 | 137,25 |
| PNR | PENTAIR | Industrie | 9.721.505,79 | 9.0 | 55,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.612.598,60 | 9.0 | 158,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.509.220,57 | 9.0 | 77,29 |
| AMAT | APPLIED MATERIAL INC | IT | 9.479.629,50 | 9.0 | 133,30 |
| ALB | ALBEMARLE CORP | Materialien | 9.464.004,06 | 8.0 | 193,53 |
| STT | STATE STREET CORP | Financials | 9.257.181,90 | 8.0 | 68,02 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 9.159.959,16 | 8.0 | 68,52 |
| PTC | PTC INC | IT | 9.160.569,60 | 8.0 | 134,40 |
| L | LOEWS CORP | Financials | 9.109.912,00 | 8.0 | 56,00 |
| PAYX | PAYCHEX INC | Industrie | 9.057.557,60 | 8.0 | 104,93 |
| GE | GENERAL ELECTRIC | Industrie | 9.031.195,03 | 8.0 | 101,53 |
| SNA | SNAP ON INC | Industrie | 8.916.404,94 | 8.0 | 248,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.911.069,72 | 8.0 | 14,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.828.656,00 | 8.0 | 274,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.765.976,60 | 8.0 | 50,55 |
| CAT | CATERPILLAR INC | Industrie | 8.555.085,00 | 8.0 | 205,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.545.494,57 | 8.0 | 298,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.462.419,56 | 8.0 | 92,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.410.503,36 | 8.0 | 11,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.236.973,19 | 7.0 | 180,79 |
| CPRT | COPART INC | Industrie | 8.177.752,76 | 7.0 | 87,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.170.934,10 | 7.0 | 93,30 |
| FDX | FEDEX CORP | Industrie | 7.964.335,26 | 7.0 | 217,98 |
| FICO | FAIR ISAAC CORP | IT | 7.926.323,21 | 7.0 | 787,67 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 7.636.615,02 | 7.0 | 48,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.610.336,81 | 7.0 | 10,31 |
| VICI | VICI PPTYS INC | Immobilien | 7.536.094,50 | 7.0 | 30,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.523.478,62 | 7.0 | 296,41 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 7.361.401,61 | 7.0 | 212,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.304.721,25 | 7.0 | 68,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.003.310,50 | 6.0 | 165,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.946.753,20 | 6.0 | 132,42 |
| ANSS | ANSYS INC | IT | 6.914.471,12 | 6.0 | 323,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 6.887.812,03 | 6.0 | 39,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.711.691,80 | 6.0 | 218,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.701.917,57 | 6.0 | 219,11 |
| BX | BLACKSTONE INC | Financials | 6.678.892,32 | 6.0 | 85,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.634.695,82 | 6.0 | 75,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.370.211,70 | 6.0 | 113,46 |
| RE | EVEREST RE GROUP LTD | Financials | 6.293.770,20 | 6.0 | 340,02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.225.271,29 | 6.0 | 37,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.225.276,48 | 6.0 | 70,08 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.205.491,20 | 6.0 | 243,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 6.156.505,25 | 6.0 | 52,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.085.607,43 | 5.0 | 46,29 |
| BKI | BLACK KNIGHT INC | IT | 6.054.592,86 | 5.0 | 57,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.986.709,76 | 5.0 | 65,46 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 5.975.375,76 | 5.0 | 163,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.879.961,10 | 5.0 | 97,69 |
| ETN | EATON PLC | Industrie | 5.878.753,90 | 5.0 | 175,90 |
| MDB | MONGODB INC CLASS A | IT | 5.719.797,51 | 5.0 | 293,79 |
| NDAQ | NASDAQ INC | Financials | 5.716.935,45 | 5.0 | 55,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.643.599,65 | 5.0 | 56,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.622.047,52 | 5.0 | 40,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.609.146,94 | 5.0 | 93,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.595.446,22 | 5.0 | 38,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.540.337,45 | 5.0 | 61,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 5.538.271,52 | 5.0 | 71,92 |
| TRU | TRANSUNION | Industrie | 5.522.233,62 | 5.0 | 71,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.445.808,61 | 5.0 | 384,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.319.403,89 | 5.0 | 29,21 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.289.929,79 | 5.0 | 272,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.166.182,34 | 5.0 | 103,62 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 5.134.915,24 | 5.0 | 284,83 |
| APH | AMPHENOL CORP CLASS A | IT | 5.092.950,45 | 5.0 | 75,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.077.505,51 | 5.0 | 903,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.019.800,00 | 5.0 | 475,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.921.049,43 | 4.0 | 127,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.817.875,14 | 4.0 | 269,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 4.757.635,00 | 4.0 | 81,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.744.797,60 | 4.0 | 390,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.497.608,83 | 4.0 | 200,33 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 4.469.140,34 | 4.0 | 100,03 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.468.041,90 | 4.0 | 16,30 |
| VRSN | VERISIGN INC | IT | 4.423.745,88 | 4.0 | 223,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.392.447,08 | 4.0 | 128,69 |
| MMM | 3M | Industrie | 4.310.828,69 | 4.0 | 93,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.304.352,15 | 4.0 | 9,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.197.239,28 | 4.0 | 104,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.064.187,96 | 4.0 | 316,23 |
| WOLF | WOLFSPEED INC | IT | 4.042.854,24 | 4.0 | 48,04 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 3.982.446,30 | 4.0 | 98,70 |
| ENTG | ENTEGRIS INC | IT | 3.902.354,25 | 4.0 | 105,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.899.607,39 | 3.0 | 167,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.897.626,60 | 3.0 | 32,41 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.870.303,84 | 3.0 | 128,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.795.996,00 | 3.0 | 12,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.763.015,15 | 3.0 | 103,15 |
| FHN | FIRST HORIZON CORP | Financials | 3.706.548,10 | 3.0 | 10,31 |
| PSX | PHILLIPS | Energie | 3.704.708,40 | 3.0 | 91,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.680.507,28 | 3.0 | 2.386,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.651.831,03 | 3.0 | 104,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.595.151,55 | 3.0 | 773,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.571.409,10 | 3.0 | 282,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.570.418,61 | 3.0 | 160,13 |
| SRE | SEMPRA | Versorger | 3.556.242,81 | 3.0 | 143,53 |
| VLO | VALERO ENERGY CORP | Energie | 3.550.623,84 | 3.0 | 107,04 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.522.663,44 | 3.0 | 17,02 |
| HUBS | HUBSPOT INC | IT | 3.504.202,35 | 3.0 | 517,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.478.231,20 | 3.0 | 91,90 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.456.303,96 | 3.0 | 35,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.408.840,72 | 3.0 | 320,44 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 3.409.162,00 | 3.0 | 7,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.402.422,40 | 3.0 | 59,70 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.400.091,80 | 3.0 | 195,70 |
| KKR | KKR AND CO INC | Financials | 3.368.578,78 | 3.0 | 51,49 |
| CGNX | COGNEX CORP | IT | 3.336.566,64 | 3.0 | 54,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.326.737,92 | 3.0 | 59,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.315.647,10 | 3.0 | 59,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.283.882,65 | 3.0 | 70,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.127.732,02 | 3.0 | 40,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.114.101,94 | 3.0 | 163,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.085.752,88 | 3.0 | 106,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.028.118,88 | 3.0 | 69,36 |
| PCAR | PACCAR INC | Industrie | 3.014.489,84 | 3.0 | 68,78 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.995.865,36 | 3.0 | 19,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.992.378,40 | 3.0 | 83,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.981.013,65 | 3.0 | 62,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.957.175,96 | 3.0 | 131,29 |
| DOW | DOW INC | Materialien | 2.912.848,92 | 3.0 | 48,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.899.427,50 | 3.0 | 69,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.866.599,20 | 3.0 | 40,90 |
| NUE | NUCOR CORP | Materialien | 2.848.005,96 | 3.0 | 132,06 |
| LNG | CHENIERE ENERGY INC | Energie | 2.825.171,01 | 3.0 | 139,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.750.825,79 | 2.0 | 67,19 |
| SQ | BLOCK INC CLASS A | Financials | 2.645.142,39 | 2.0 | 60,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.619.330,84 | 2.0 | 62,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.547.607,94 | 2.0 | 210,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.539.142,64 | 2.0 | 141,63 |
| FERG | FERGUSON PLC | Industrie | 2.497.089,12 | 2.0 | 144,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.489.840,91 | 2.0 | 45,33 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.485.043,51 | 2.0 | 24,73 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.482.506,00 | 2.0 | 107,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.469.168,75 | 2.0 | 59,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.454.531,45 | 2.0 | 66,85 |
| HPQ | HP INC | IT | 2.455.075,98 | 2.0 | 29,06 |
| CSGP | COSTAR GROUP INC | Industrie | 2.452.507,20 | 2.0 | 79,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.438.493,04 | 2.0 | 45,61 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 2.422.864,56 | 2.0 | 19,96 |
| HEI | HEICO CORP | Industrie | 2.420.722,80 | 2.0 | 154,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.416.657,88 | 2.0 | 69,16 |
| CMI | CUMMINS INC | Industrie | 2.405.088,06 | 2.0 | 204,41 |
| ALL | ALLSTATE CORP | Financials | 2.397.829,50 | 2.0 | 108,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.378.859,69 | 2.0 | 79,51 |
| EFX | EQUIFAX INC | Industrie | 2.318.602,68 | 2.0 | 208,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.304.684,80 | 2.0 | 70,40 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.261.796,96 | 2.0 | 37,23 |
| VMC | VULCAN MATERIALS | Materialien | 2.241.798,50 | 2.0 | 195,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.233.800,48 | 2.0 | 398,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.221.631,40 | 2.0 | 10,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.182.331,85 | 2.0 | 137,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.157.924,86 | 2.0 | 41,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.117.487,77 | 2.0 | 209,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.077.702,14 | 2.0 | 150,46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 2.076.332,16 | 2.0 | 81,31 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.071.746,40 | 2.0 | 170,15 |
| OKTA | OKTA INC CLASS A | IT | 2.070.065,70 | 2.0 | 90,90 |
| OKE | ONEOK INC | Energie | 2.038.400,16 | 2.0 | 56,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.033.444,91 | 2.0 | 185,01 |
| GLW | CORNING INC | IT | 2.025.634,26 | 2.0 | 30,81 |
| TWLO | TWILIO INC CLASS A | IT | 2.021.416,70 | 2.0 | 69,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.003.115,36 | 2.0 | 88,08 |
| CDW | CDW CORP | IT | 1.994.007,66 | 2.0 | 171,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.967.862,34 | 2.0 | 194,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.963.827,32 | 2.0 | 85,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.949.240,40 | 2.0 | 107,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.947.135,70 | 2.0 | 82,30 |
| DDOG | DATADOG INC CLASS A | IT | 1.938.726,57 | 2.0 | 94,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.937.356,28 | 2.0 | 74,92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.922.832,72 | 2.0 | 41,52 |
| MTB | M&T BANK CORP | Financials | 1.913.828,76 | 2.0 | 119,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.904.783,19 | 2.0 | 14,71 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.848.470,05 | 2.0 | 30,37 |
| AIZ | ASSURANT INC | Financials | 1.847.366,04 | 2.0 | 119,99 |
| GDDY | GODADDY INC CLASS A | IT | 1.845.873,90 | 2.0 | 73,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.823.039,55 | 2.0 | 80,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.805.577,60 | 2.0 | 60,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.799.043,48 | 2.0 | 158,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.755.735,77 | 2.0 | 148,93 |
| MKL | MARKEL GROUP INC | Financials | 1.751.220,36 | 2.0 | 1.314,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.716.791,32 | 2.0 | 28,66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.679.180,10 | 2.0 | 60,45 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.678.263,76 | 2.0 | 81,58 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.664.758,88 | 1.0 | 167,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.659.393,54 | 1.0 | 144,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.629.544,84 | 1.0 | 34,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.607.659,92 | 1.0 | 147,06 |
| INVH | INVITATION HOMES INC | Immobilien | 1.597.577,52 | 1.0 | 33,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.596.126,78 | 1.0 | 489,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.573.643,85 | 1.0 | 388,65 |
| DOV | DOVER CORP | Industrie | 1.559.961,00 | 1.0 | 133,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.555.671,60 | 1.0 | 88,19 |
| RJF | RAYMOND JAMES INC | Financials | 1.511.826,55 | 1.0 | 90,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.500.742,88 | 1.0 | 66,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.464.257,88 | 1.0 | 43,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.444.097,20 | 1.0 | 5.554,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.432.024,56 | 1.0 | 280,13 |
| DT | DYNATRACE INC | IT | 1.430.983,36 | 1.0 | 50,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.420.445,40 | 1.0 | 273,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.416.051,00 | 1.0 | 42,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.411.928,96 | 1.0 | 57,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.404.229,86 | 1.0 | 48,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.400.864,40 | 1.0 | 24,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.400.535,79 | 1.0 | 65,29 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.397.063,55 | 1.0 | 71,81 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.390.547,97 | 1.0 | 72,21 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.383.087,75 | 1.0 | 226,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.383.939,27 | 1.0 | 126,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.340.497,95 | 1.0 | 115,95 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.331.276,40 | 1.0 | 35,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.331.599,28 | 1.0 | 115,28 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.320.722,40 | 1.0 | 111,20 |
| SPLK | SPLUNK INC | IT | 1.298.018,17 | 1.0 | 99,29 |
| ARW | ARROW ELECTRONICS INC | IT | 1.294.767,36 | 1.0 | 126,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.289.734,60 | 1.0 | 103,51 |
| BALL | BALL CORP | Materialien | 1.280.688,28 | 1.0 | 51,16 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.256.673,60 | 1.0 | 67,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.246.955,16 | 1.0 | 115,32 |
| TER | TERADYNE INC | IT | 1.247.866,45 | 1.0 | 100,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.230.245,64 | 1.0 | 216,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.226.295,01 | 1.0 | 275,51 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.222.018,72 | 1.0 | 72,67 |
| EPAM | EPAM SYSTEMS INC | IT | 1.211.503,02 | 1.0 | 256,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.204.826,88 | 1.0 | 50,64 |
| CLVT | CLARIVATE PLC | Industrie | 1.203.243,60 | 1.0 | 7,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.195.112,26 | 1.0 | 92,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.195.493,88 | 1.0 | 100,58 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.192.825,36 | 1.0 | 81,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.183.541,60 | 1.0 | 62,20 |
| OC | OWENS CORNING | Industrie | 1.168.035,05 | 1.0 | 106,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.166.974,50 | 1.0 | 96,50 |
| BRO | BROWN & BROWN INC | Financials | 1.149.053,55 | 1.0 | 62,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.149.254,51 | 1.0 | 166,97 |
| NDSN | NORDSON CORP | Industrie | 1.149.798,68 | 1.0 | 217,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.143.682,40 | 1.0 | 1.247,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.141.383,32 | 1.0 | 79,94 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.138.730,88 | 1.0 | 92,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.134.450,63 | 1.0 | 95,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.133.697,60 | 1.0 | 86,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.117.760,49 | 1.0 | 262,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.113.706,92 | 1.0 | 87,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.112.515,74 | 1.0 | 23,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.081.530,60 | 1.0 | 58,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.072.947,89 | 1.0 | 11,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.063.876,96 | 1.0 | 61,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.061.907,38 | 1.0 | 44,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.059.089,28 | 1.0 | 396,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.050.728,24 | 1.0 | 212,44 |
| QRVO | QORVO INC | IT | 1.048.754,58 | 1.0 | 97,26 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.025.441,56 | 1.0 | 44,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.023.884,25 | 1.0 | 61,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.014.471,48 | 1.0 | 193,38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.011.031,80 | 1.0 | 373,35 |
| WDC | WESTERN DIGITAL CORP | IT | 1.006.205,40 | 1.0 | 38,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.006.357,96 | 1.0 | 34,28 |
| AVY | AVERY DENNISON CORP | Materialien | 1.005.451,20 | 1.0 | 161,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.001.949,33 | 1.0 | 14,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 996.864,48 | 1.0 | 54,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 992.736,25 | 1.0 | 289,85 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 983.016,16 | 1.0 | 161,84 |
| CG | CARLYLE GROUP INC | Financials | 978.345,13 | 1.0 | 27,41 |
| WRB | WR BERKLEY CORP | Financials | 969.945,60 | 1.0 | 55,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 954.829,36 | 1.0 | 32,74 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 949.798,50 | 1.0 | 234,75 |
| UDR | UDR REIT INC | Immobilien | 946.327,85 | 1.0 | 39,67 |
| MOS | MOSAIC | Materialien | 942.372,56 | 1.0 | 31,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 938.826,28 | 1.0 | 48,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 932.826,18 | 1.0 | 94,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 928.870,06 | 1.0 | 18,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 929.178,18 | 1.0 | 74,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 925.484,21 | 1.0 | 79,79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 923.305,64 | 1.0 | 20,36 |
| TOST | TOAST INC CLASS A | Financials | 920.666,88 | 1.0 | 20,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 921.060,00 | 1.0 | 38,25 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 921.087,18 | 1.0 | 15,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 918.992,88 | 1.0 | 54,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 909.000,00 | 1.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 905.321,00 | 1.0 | 127,51 |
| MAS | MASCO CORP | Industrie | 892.083,84 | 1.0 | 48,32 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 877.936,80 | 1.0 | 74,10 |
| IP | INTERNATIONAL PAPER | Materialien | 876.723,20 | 1.0 | 29,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 870.457,40 | 1.0 | 18,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 870.578,59 | 1.0 | 24,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 871.080,21 | 1.0 | 76,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 866.886,30 | 1.0 | 152,89 |
| IVZ | INVESCO LTD | Financials | 867.099,62 | 1.0 | 14,38 |
| DOCU | DOCUSIGN INC | IT | 863.991,60 | 1.0 | 56,40 |
| RHI | ROBERT HALF | Industrie | 858.719,14 | 1.0 | 65,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 857.475,44 | 1.0 | 107,48 |
| WSO | WATSCO INC | Industrie | 849.849,40 | 1.0 | 324,37 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 843.780,75 | 1.0 | 41,01 |
| ZS | ZSCALER INC | IT | 842.550,12 | 1.0 | 135,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 825.171,59 | 1.0 | 124,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 821.132,10 | 1.0 | 209,74 |
| FFIV | F5 INC | IT | 818.921,42 | 1.0 | 147,58 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 818.948,76 | 1.0 | 36,12 |
| TTC | TORO | Industrie | 817.858,80 | 1.0 | 97,83 |
| DBX | DROPBOX INC CLASS A | IT | 818.061,74 | 1.0 | 23,02 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 810.091,80 | 1.0 | 73,90 |
| BILL | BILL HOLDINGS INC | IT | 808.338,32 | 1.0 | 103,58 |
| SEE | SEALED AIR CORP | Materialien | 806.242,85 | 1.0 | 37,85 |
| MTCH | MATCH GROUP INC | Kommunikation | 787.152,00 | 1.0 | 34,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 784.951,44 | 1.0 | 26,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 782.372,36 | 1.0 | 108,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 760.687,20 | 1.0 | 31,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 757.558,12 | 1.0 | 106,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 749.319,01 | 1.0 | 30,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 748.438,16 | 1.0 | 63,17 |
| U | UNITY SOFTWARE INC | IT | 745.258,72 | 1.0 | 29,72 |
| AOS | A O SMITH CORP | Industrie | 745.987,98 | 1.0 | 63,94 |
| WLK | WESTLAKE CORP | Materialien | 738.564,75 | 1.0 | 103,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 732.198,30 | 1.0 | 60,10 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 726.868,38 | 1.0 | 129,29 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 726.269,86 | 1.0 | 122,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 724.621,50 | 1.0 | 34,14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 721.058,50 | 1.0 | 172,75 |
| KEY | KEYCORP | Financials | 717.844,38 | 1.0 | 9,34 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 713.377,90 | 1.0 | 61,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 709.621,59 | 1.0 | 29,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 708.411,07 | 1.0 | 104,47 |
| GL | GLOBE LIFE INC | Financials | 690.686,92 | 1.0 | 103,18 |
| DINO | HF SINCLAIR CORP | Energie | 678.207,04 | 1.0 | 41,44 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 675.765,24 | 1.0 | 27,96 |
| DAL | DELTA AIR LINES INC | Industrie | 665.492,94 | 1.0 | 36,33 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 664.911,03 | 1.0 | 29,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 661.943,92 | 1.0 | 112,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 659.457,50 | 1.0 | 66,95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 652.503,82 | 1.0 | 18,61 |
| SEIC | SEI INVESTMENTS | Financials | 646.765,98 | 1.0 | 56,58 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 643.379,64 | 1.0 | 13,88 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 612.597,68 | 1.0 | 3,56 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 599.187,96 | 1.0 | 39,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 576.143,10 | 1.0 | 214,10 |
| AA | ALCOA CORP | Materialien | 555.639,24 | 0.0 | 31,72 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 542.023,56 | 0.0 | 92,04 |
| WRK | WESTROCK | Materialien | 520.313,76 | 0.0 | 28,01 |
| UGI | UGI CORP | Versorger | 507.319,86 | 0.0 | 27,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 500.741,29 | 0.0 | 89,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 496.631,63 | 0.0 | 123,94 |
| VFC | VF CORP | Zyklische Konsumgüter | 481.195,68 | 0.0 | 17,22 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 385.004,98 | 0.0 | 72,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,57 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.190,50 |
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