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 |
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