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 570 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 994.007.296,14 749.0 189,37
MSFT MICROSOFT CORP IT 904.109.234,45 681.0 378,85
AMZN AMAZON COM INC Zyklische Konsumgüter  449.451.436,64 339.0 146,32
NVDA NVIDIA CORP IT 405.670.003,20 306.0 481,40
GOOG ALPHABET INC CLASS C Kommunikation 362.003.963,20 273.0 136,40
META META PLATFORMS INC CLASS A Kommunikation 234.328.232,60 177.0 332,20
TSLA TESLA INC Zyklische Konsumgüter  230.971.332,54 174.0 244,14
LLY ELI LILLY Gesundheitsversorgung 192.529.690,56 145.0 591,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 178.620.727,34 135.0 534,98
AVGO BROADCOM INC IT 163.499.319,06 123.0 940,83
JPM JPMORGAN CHASE & CO Financials 153.030.039,12 115.0 154,32
V VISA INC CLASS A Financials 151.439.472,17 114.0 254,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 151.049.489,08 114.0 152,11
GOOGL ALPHABET INC CLASS A Kommunikation 136.671.705,42 103.0 134,99
MA MASTERCARD INC CLASS A Financials 129.462.547,82 98.0 409,82
MRK MERCK & CO INC Gesundheitsversorgung 114.033.581,22 86.0 101,13
HD HOME DEPOT INC Zyklische Konsumgüter  102.759.452,90 77.0 311,02
ADBE ADOBE INC IT 102.245.957,90 77.0 617,39
SLB SCHLUMBERGER NV Energie 98.739.420,78 74.0 51,87
TXN TEXAS INSTRUMENT INC IT 86.718.247,20 65.0 153,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.375.320,32 65.0 37,76
CSCO CISCO SYSTEMS INC IT 84.111.861,35 63.0 48,05
CRM SALESFORCE INC IT 79.240.400,00 60.0 230,35
MCD MCDONALDS CORP Zyklische Konsumgüter  76.723.183,20 58.0 280,38
ABBV ABBVIE INC Gesundheitsversorgung 75.204.253,50 57.0 138,50
ORCL ORACLE CORP IT 74.383.348,17 56.0 116,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 73.881.642,32 56.0 229,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 71.044.863,02 54.0 156,41
BAC BANK OF AMERICA CORP Financials 70.611.509,64 53.0 30,31
ACN ACCENTURE PLC CLASS A IT 69.666.726,64 53.0 333,34
DHR DANAHER CORP Gesundheitsversorgung 69.093.127,56 52.0 222,52
INTC INTEL CORPORATION CORP IT 67.778.283,30 51.0 44,94
NFLX NETFLIX INC Kommunikation 67.694.173,40 51.0 477,19
UNP UNION PACIFIC CORP Industrie 67.579.577,27 51.0 221,47
AMD ADVANCED MICRO DEVICES INC IT 67.426.417,00 51.0 123,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 65.739.810,73 50.0 75,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 64.921.836,00 49.0 48,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 64.837.163,09 49.0 358,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 64.780.399,64 49.0 62,59
DIS WALT DISNEY Kommunikation 64.750.740,00 49.0 92,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.724.707,25 49.0 103,63
PFE PFIZER INC Gesundheitsversorgung 64.459.966,08 49.0 30,08
HAL HALLIBURTON Energie 61.719.825,10 47.0 37,30
BKR BAKER HUGHES CLASS A Energie 61.620.154,90 46.0 33,34
INTU INTUIT INC IT 58.101.662,88 44.0 577,23
CMCSA COMCAST CORP CLASS A Kommunikation 58.090.418,74 44.0 41,63
PRU PRUDENTIAL FINANCIAL INC Financials 57.866.877,60 44.0 96,60
WMT WALMART INC Nichtzyklische Konsumgüter 57.820.460,32 44.0 156,08
AMT AMERICAN TOWER REIT CORP Immobilien 57.718.441,56 43.0 206,18
MMC MARSH & MCLENNAN INC Financials 57.037.006,28 43.0 196,33
CCI CROWN CASTLE INC Immobilien 55.046.195,64 41.0 115,98
PLD PROLOGIS REIT INC Immobilien 54.385.804,80 41.0 113,04
SPGI S&P GLOBAL INC Financials 53.670.586,96 40.0 414,64
AFL AFLAC INC Financials 53.496.710,28 40.0 81,63
AMGN AMGEN INC Gesundheitsversorgung 53.257.349,00 40.0 266,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 52.932.081,19 40.0 31,73
ECL ECOLAB INC Materialien 52.809.232,06 40.0 188,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 52.638.433,88 40.0 492,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 51.589.963,34 39.0 1,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 50.646.505,32 38.0 175,79
EQIX EQUINIX REIT INC Immobilien 50.614.755,58 38.0 808,31
EXC EXELON CORP Versorger 50.578.287,54 38.0 38,39
LIN LINDE PLC Materialien 50.378.408,01 38.0 411,39
T AT&T INC Kommunikation 50.227.683,90 38.0 16,30
IR INGERSOLL RAND INC Industrie 50.082.907,20 38.0 69,60
CSX CSX CORP Industrie 49.444.129,21 37.0 31,73
MS MORGAN STANLEY Financials 48.573.827,55 37.0 78,55
GS GOLDMAN SACHS GROUP INC Financials 47.951.821,02 36.0 340,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  47.591.305,80 36.0 99,85
AWK AMERICAN WATER WORKS INC Versorger 46.650.547,08 35.0 131,22
AXP AMERICAN EXPRESS Financials 46.226.920,71 35.0 167,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 46.044.281,25 35.0 121,77
EIX EDISON INTERNATIONAL Versorger 45.960.617,56 35.0 65,78
MSI MOTOROLA SOLUTIONS INC IT 45.887.523,20 35.0 319,04
QCOM QUALCOMM INC IT 45.376.328,32 34.0 127,91
NEE NEXTERA ENERGY INC Versorger 45.261.448,16 34.0 58,36
NOW SERVICENOW INC IT 43.911.155,61 33.0 678,93
FTV FORTIVE CORP Industrie 43.690.622,31 33.0 67,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 43.283.531,76 33.0 185,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 42.016.544,88 32.0 94,66
CB CHUBB LTD Financials 41.952.436,12 32.0 225,08
C CITIGROUP INC Financials 41.889.706,50 32.0 45,75
URI UNITED RENTALS INC Industrie 41.354.944,80 31.0 476,22
NXPI NXP SEMICONDUCTORS NV IT 39.920.973,75 30.0 204,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 39.651.442,72 30.0 152,29
FI FISERV INC Financials 38.914.463,28 29.0 129,36
XYL XYLEM INC Industrie 38.674.431,00 29.0 103,50
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.520.773,70 29.0 237,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 38.263.184,64 29.0 64,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  36.910.156,14 28.0 110,37
ADI ANALOG DEVICES INC IT 36.894.630,30 28.0 182,71
WMB WILLIAMS INC Energie 36.608.097,72 28.0 36,44
BDX BECTON DICKINSON Gesundheitsversorgung 36.509.559,45 28.0 235,69
UBER UBER TECHNOLOGIES INC Industrie 36.237.169,20 27.0 56,40
NSC NORFOLK SOUTHERN CORP Industrie 36.058.162,00 27.0 215,08
AME AMETEK INC Industrie 35.570.436,72 27.0 152,88
TJX TJX INC Zyklische Konsumgüter  35.451.263,80 27.0 88,10
PGR PROGRESSIVE CORP Financials 35.104.821,00 26.0 163,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 34.656.970,24 26.0 113,92
MELI MERCADOLIBRE INC Zyklische Konsumgüter  34.513.118,82 26.0 1.610,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 34.460.373,36 26.0 465,36
TRGP TARGA RESOURCES CORP Energie 34.343.526,23 26.0 88,01
BK BANK OF NEW YORK MELLON CORP Financials 34.025.591,25 26.0 47,55
ES EVERSOURCE ENERGY Versorger 33.891.396,00 26.0 59,71
LRCX LAM RESEARCH CORP IT 33.588.231,57 25.0 713,99
ROP ROPER TECHNOLOGIES INC IT 33.145.694,05 25.0 525,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  33.141.800,29 25.0 3.126,29
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 32.987.586,15 25.0 58,23
KLAC KLA CORP IT 32.984.243,75 25.0 544,07
OTIS OTIS WORLDWIDE CORP Industrie 32.528.863,89 25.0 84,33
PANW PALO ALTO NETWORKS INC IT 32.498.330,26 24.0 288,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.341.117,90 24.0 587,86
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 32.228.397,00 24.0 466,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 31.796.652,44 24.0 310,76
TRV TRAVELERS COMPANIES INC Financials 31.329.161,28 24.0 177,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  30.929.023,44 23.0 199,92
DE DEERE Industrie 30.546.212,08 23.0 363,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 29.985.753,20 23.0 245,20
AXON AXON ENTERPRISE INC Industrie 29.200.761,82 22.0 225,86
RS RELIANCE STEEL & ALUMINUM Materialien 28.843.242,00 22.0 270,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 28.413.345,24 21.0 137,88
SCHW CHARLES SCHWAB CORP Financials 27.814.026,00 21.0 59,61
IEX IDEX CORP Industrie 27.404.068,50 21.0 198,30
MET METLIFE INC Financials 26.845.210,60 20.0 63,16
TFC TRUIST FINANCIAL CORP Financials 26.078.796,45 20.0 32,13
MDT MEDTRONIC PLC Gesundheitsversorgung 26.004.952,46 20.0 78,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 25.997.644,90 20.0 54,71
NEM NEWMONT Materialien 25.748.872,32 19.0 40,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.561.861,92 19.0 119,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.539.543,88 19.0 132,38
WFC WELLS FARGO Financials 25.470.722,42 19.0 43,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.453.593,60 19.0 125,60
ROK ROCKWELL AUTOMATION INC Industrie 25.381.774,72 19.0 270,56
IRM IRON MOUNTAIN INC Immobilien 25.245.049,76 19.0 63,28
K KELLANOVA Nichtzyklische Konsumgüter 25.234.721,82 19.0 51,66
CDNS CADENCE DESIGN SYSTEMS INC IT 25.220.519,61 19.0 275,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.938.933,77 19.0 420,01
GGG GRACO INC Industrie 24.899.325,30 19.0 80,10
SNPS SYNOPSYS INC IT 24.414.312,32 18.0 552,46
COO COOPER INC Gesundheitsversorgung 24.383.139,06 18.0 331,59
CFG CITIZENS FINANCIAL GROUP INC Financials 23.970.818,64 18.0 27,24
SHW SHERWIN WILLIAMS Materialien 23.769.297,36 18.0 273,72
ADSK AUTODESK INC IT 23.280.352,55 18.0 213,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  23.119.190,71 17.0 2.189,11
TGT TARGET CORP Nichtzyklische Konsumgüter 22.792.687,12 17.0 131,32
EA ELECTRONIC ARTS INC Kommunikation 22.208.656,71 17.0 137,31
WDAY WORKDAY INC CLASS A IT 22.138.166,31 17.0 263,49
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.942.706,83 17.0 808,59
WELL WELLTOWER INC Immobilien 21.893.533,20 16.0 88,20
EBAY EBAY INC Zyklische Konsumgüter  21.730.289,28 16.0 40,64
TEL TE CONNECTIVITY LTD IT 21.378.259,58 16.0 130,43
ACM AECOM Industrie 21.164.190,00 16.0 87,80
CME CME GROUP INC CLASS A Financials 21.157.013,52 16.0 214,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.089.031,98 16.0 112,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.959.724,16 16.0 190,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 20.776.772,94 16.0 213,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 20.774.171,55 16.0 67,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.443.490,08 15.0 249,08
MRVL MARVELL TECHNOLOGY INC IT 20.223.825,60 15.0 56,10
PSA PUBLIC STORAGE REIT Immobilien 20.151.790,20 15.0 257,90
CI CIGNA Gesundheitsversorgung 19.879.806,62 15.0 262,87
GEN GEN DIGITAL INC IT 19.645.291,54 15.0 21,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 19.550.967,12 15.0 128,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  19.466.246,80 15.0 438,35
MCO MOODYS CORP Financials 19.318.050,09 15.0 361,89
ITW ILLINOIS TOOL INC Industrie 19.125.032,79 14.0 240,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.687.127,60 14.0 138,20
TRMB TRIMBLE INC IT 18.672.954,72 14.0 45,92
HEIA HEICO CORP CLASS A Industrie 18.630.358,02 14.0 135,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.520.996,40 14.0 64,28
USD USD CASH Cash und/oder Derivate 18.348.450,84 14.0 100,00
EMR EMERSON ELECTRIC Industrie 18.275.401,26 14.0 88,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.214.609,95 14.0 383,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.079.280,56 14.0 170,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.027.826,80 14.0 126,48
IT GARTNER INC IT 17.825.033,04 13.0 430,12
WCN WASTE CONNECTIONS INC Industrie 17.693.910,72 13.0 132,64
FIS FIDELITY NATIONAL INFORMATION SERV Financials 17.648.961,18 13.0 58,18
USB US BANCORP Financials 17.489.930,01 13.0 37,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 17.263.569,60 13.0 35,08
ACGL ARCH CAPITAL GROUP LTD Financials 17.058.014,70 13.0 82,38
KMI KINDER MORGAN INC Energie 17.028.504,40 13.0 17,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.988.736,09 13.0 127,59
ALLE ALLEGION PLC Industrie 16.977.048,80 13.0 104,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  16.724.701,82 13.0 45,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.588.160,10 13.0 135,27
PAYX PAYCHEX INC Industrie 16.368.334,20 12.0 121,15
HUBB HUBBELL INC Industrie 16.270.535,88 12.0 294,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 16.207.291,48 12.0 1.092,43
PYPL PAYPAL HOLDINGS INC Financials 16.175.137,22 12.0 57,97
BLK BLACKROCK INC Financials 16.152.889,50 12.0 747,30
ANET ARISTA NETWORKS INC IT 15.879.732,30 12.0 219,30
CSGP COSTAR GROUP INC Immobilien 15.630.551,34 12.0 83,94
AON AON PLC CLASS A Financials 15.536.493,50 12.0 322,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 15.109.598,88 11.0 121,12
DXCM DEXCOM INC Gesundheitsversorgung 15.101.889,66 11.0 116,18
HST HOST HOTELS & RESORTS REIT INC Immobilien 14.868.506,88 11.0 17,44
HOLX HOLOGIC INC Gesundheitsversorgung 14.823.458,40 11.0 70,60
APH AMPHENOL CORP CLASS A IT 14.725.852,92 11.0 90,18
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  14.715.005,34 11.0 654,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.579.487,00 11.0 351,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.571.019,20 11.0 398,90
GWW WW GRAINGER INC Industrie 14.299.845,15 11.0 775,69
ROL ROLLINS INC Industrie 14.250.972,10 11.0 40,19
AMAT APPLIED MATERIAL INC IT 14.098.986,56 11.0 149,36
SNOW SNOWFLAKE CLASS A IT 13.947.407,28 11.0 175,32
DFS DISCOVER FINANCIAL SERVICES Financials 13.664.170,80 10.0 88,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.630.559,80 10.0 348,92
MU MICRON TECHNOLOGY INC IT 13.431.256,53 10.0 76,69
STE STERIS Gesundheitsversorgung 13.338.454,08 10.0 197,44
FSLR FIRST SOLAR INC IT 13.295.171,34 10.0 155,43
EQH EQUITABLE HOLDINGS INC Financials 13.170.955,28 10.0 29,96
WAT WATERS CORP Gesundheitsversorgung 13.057.983,46 10.0 279,74
PNR PENTAIR Industrie 12.962.941,92 10.0 63,72
NTAP NETAPP INC IT 12.879.164,98 10.0 89,54
SYF SYNCHRONY FINANCIAL Financials 12.813.031,42 10.0 31,22
PTC PTC INC IT 12.439.044,51 9.0 155,49
MTN VAIL RESORTS INC Zyklische Konsumgüter  12.344.803,98 9.0 215,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  12.123.848,36 9.0 166,66
CAT CATERPILLAR INC Industrie 11.995.801,05 9.0 249,45
FMC FMC CORP Materialien 11.986.069,68 9.0 52,68
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 11.942.600,22 9.0 76,98
CLX CLOROX Nichtzyklische Konsumgüter 11.722.410,70 9.0 142,34
PWR QUANTA SERVICES INC Industrie 11.646.285,06 9.0 185,61
MDB MONGODB INC CLASS A IT 11.604.814,47 9.0 420,51
FAST FASTENAL Industrie 11.567.237,64 9.0 59,64
GE GENERAL ELECTRIC Industrie 11.542.138,02 9.0 118,86
CTAS CINTAS CORP Industrie 11.490.048,08 9.0 549,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.387.831,40 9.0 122,76
BIIB BIOGEN INC Gesundheitsversorgung 11.303.178,48 9.0 232,06
VRSK VERISK ANALYTICS INC Industrie 11.109.825,54 8.0 238,26
STT STATE STREET CORP Financials 10.664.940,14 8.0 71,74
SNA SNAP ON INC Industrie 10.626.769,28 8.0 271,84
SYK STRYKER CORP Gesundheitsversorgung 10.616.454,05 8.0 294,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.114.598,27 8.0 75,23
LKQ LKQ CORP Zyklische Konsumgüter  9.797.849,58 7.0 44,39
TEAM ATLASSIAN CORP CLASS A IT 9.757.945,00 7.0 195,55
FICO FAIR ISAAC CORP IT 9.576.990,80 7.0 1.075,10
CPRT COPART INC Industrie 9.274.177,62 7.0 50,22
AKAM AKAMAI TECHNOLOGIES INC IT 9.253.686,00 7.0 115,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.138.672,40 7.0 173,36
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.116.058,28 7.0 39,43
HUM HUMANA INC Gesundheitsversorgung 8.985.851,07 7.0 482,41
ENPH ENPHASE ENERGY INC IT 8.925.469,76 7.0 100,96
WTW WILLIS TOWERS WATSON PLC Financials 8.880.801,45 7.0 240,77
AMP AMERIPRISE FINANCE INC Financials 8.875.958,00 7.0 348,35
NDAQ NASDAQ INC Financials 8.807.841,00 7.0 55,70
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 8.777.047,73 7.0 214,09
MCHP MICROCHIP TECHNOLOGY INC IT 8.652.490,56 7.0 82,98
UHALB U HAUL NON VOTING SERIES N Industrie 8.617.263,00 6.0 53,65
NDSN NORDSON CORP Industrie 8.579.916,20 6.0 232,60
ETN EATON PLC Industrie 8.283.247,20 6.0 225,80
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 7.985.907,70 6.0 60,10
GRMN GARMIN LTD Zyklische Konsumgüter  7.935.785,00 6.0 121,00
CVS CVS HEALTH CORP Gesundheitsversorgung 7.850.447,40 6.0 66,90
CEG CONSTELLATION ENERGY CORP Versorger 7.833.841,44 6.0 120,58
BX BLACKSTONE INC Financials 7.721.616,21 6.0 111,37
TMUS T MOBILE US INC Kommunikation 7.352.625,75 6.0 149,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.286.040,30 5.0 10,78
HBAN HUNTINGTON BANCSHARES INC Financials 7.255.435,53 5.0 11,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.251.829,20 5.0 55,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.239.137,18 5.0 108,58
HPE HEWLETT PACKARD ENTERPRISE IT 7.237.213,76 5.0 16,52
DVA DAVITA INC Gesundheitsversorgung 7.195.726,79 5.0 99,61
BXP BOSTON PROPERTIES REIT INC Immobilien 7.130.187,00 5.0 57,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.868.997,76 5.0 30,64
FDX FEDEX CORP Industrie 6.779.423,14 5.0 253,93
RF REGIONS FINANCIAL CORP Financials 6.653.369,43 5.0 16,47
FOX FOX CORP CLASS B Kommunikation 6.587.783,28 5.0 27,69
KEY KEYCORP Financials 6.308.460,84 5.0 12,44
WM WASTE MANAGEMENT INC Industrie 6.287.848,56 5.0 169,74
CBOE CBOE GLOBAL MARKETS INC Financials 6.113.411,00 5.0 179,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.085.970,80 5.0 36,40
MCK MCKESSON CORP Gesundheitsversorgung 6.041.227,60 5.0 456,70
POOL POOL CORP Zyklische Konsumgüter  5.883.562,16 4.0 345,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.859.576,66 4.0 105,91
MPC MARATHON PETROLEUM CORP Energie 5.686.284,24 4.0 147,42
ANSS ANSYS INC IT 5.670.868,50 4.0 298,86
ALB ALBEMARLE CORP Materialien 5.610.458,74 4.0 123,38
RVTY REVVITY INC Gesundheitsversorgung 5.553.433,92 4.0 89,41
Z ZILLOW GROUP INC CLASS C Immobilien 5.506.327,16 4.0 42,29
PSX PHILLIPS Energie 5.407.868,34 4.0 122,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.403.374,90 4.0 18,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.359.591,82 4.0 973,94
TTD TRADE DESK INC CLASS A Kommunikation 5.317.227,57 4.0 70,37
AZPN ASPEN TECHNOLOGY INC IT 5.297.565,94 4.0 186,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.205.153,84 4.0 266,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.146.231,68 4.0 202,48
EG EVEREST GROUP LTD Financials 5.137.077,12 4.0 402,34
PH PARKER-HANNIFIN CORP Industrie 5.022.427,98 4.0 428,06
MMM 3M Industrie 4.977.461,56 4.0 98,47
TDG TRANSDIGM GROUP INC Industrie 4.946.088,62 4.0 952,82
TRU TRANSUNION Industrie 4.925.543,78 4.0 58,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.915.512,07 4.0 157,01
AIZ ASSURANT INC Financials 4.818.340,80 4.0 163,80
AJG ARTHUR J GALLAGHER Financials 4.771.274,46 4.0 245,02
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.739.471,52 4.0 39,76
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 4.717.224,10 4.0 114,26
VTRS VIATRIS INC Gesundheitsversorgung 4.710.842,62 4.0 9,13
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  4.682.889,60 4.0 32,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.675.436,92 4.0 234,44
VICI VICI PPTYS INC Immobilien 4.613.611,20 3.0 29,62
TT TRANE TECHNOLOGIES PLC Industrie 4.610.667,30 3.0 222,63
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.506.349,32 3.0 66,66
KKR KKR AND CO INC Financials 4.430.362,98 3.0 74,74
HUBS HUBSPOT INC IT 4.409.097,60 3.0 496,52
PCAR PACCAR INC Industrie 4.383.519,17 3.0 91,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.301.489,15 3.0 74,17
NTRS NORTHERN TRUST CORP Financials 4.298.511,36 3.0 78,28
FHN FIRST HORIZON CORP Financials 4.252.006,55 3.0 12,65
COF CAPITAL ONE FINANCIAL CORP Financials 4.217.979,00 3.0 110,13
ETSY ETSY INC Zyklische Konsumgüter  4.213.962,00 3.0 77,20
PPG PPG INDUSTRIES INC Materialien 4.182.592,60 3.0 139,55
HAS HASBRO INC Zyklische Konsumgüter  4.182.878,70 3.0 46,43
SIRI SIRIUS XM HOLDINGS INC Kommunikation 4.174.850,20 3.0 4,70
GM GENERAL MOTORS Zyklische Konsumgüter  4.166.365,20 3.0 31,60
CARR CARRIER GLOBAL CORP Industrie 4.019.491,27 3.0 52,21
ROST ROSS STORES INC Zyklische Konsumgüter  4.007.138,00 3.0 129,20
AZO AUTOZONE INC Zyklische Konsumgüter  4.003.818,42 3.0 2.596,51
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.980.121,60 3.0 171,52
CDAY CERIDIAN HCM HOLDING INC Industrie 3.968.684,17 3.0 69,13
PODD INSULET CORP Gesundheitsversorgung 3.963.730,52 3.0 188,92
SRE SEMPRA Versorger 3.950.169,55 3.0 72,95
LNG CHENIERE ENERGY INC Energie 3.941.711,80 3.0 180,44
VLO VALERO ENERGY CORP Energie 3.907.775,52 3.0 124,08
NUE NUCOR CORP Materialien 3.888.300,98 3.0 163,78
REG REGENCY CENTERS REIT CORP Immobilien 3.872.364,12 3.0 61,47
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.771.000,00 3.0 100,00
GPN GLOBAL PAYMENTS INC Financials 3.740.275,84 3.0 116,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.717.612,86 3.0 73,19
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.713.129,34 3.0 92,27
CNC CENTENE CORP Gesundheitsversorgung 3.691.249,04 3.0 70,48
F FORD MOTOR CO Zyklische Konsumgüter  3.676.858,59 3.0 10,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.645.024,64 3.0 19,84
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 3.590.325,72 3.0 41,64
AVTR AVANTOR INC Gesundheitsversorgung 3.442.358,92 3.0 20,86
COR CENCORA INC Gesundheitsversorgung 3.395.032,32 3.0 199,52
DOW DOW INC Materialien 3.361.293,72 3.0 51,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.326.169,60 3.0 115,20
DHI D R HORTON INC Zyklische Konsumgüter  3.310.287,12 2.0 127,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.306.574,72 2.0 52,76
ALL ALLSTATE CORP Financials 3.290.374,65 2.0 135,49
O REALTY INCOME REIT CORP Immobilien 3.285.409,05 2.0 53,67
FTNT FORTINET INC IT 3.280.373,60 2.0 53,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.261.585,93 2.0 71,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.233.864,28 2.0 70,12
LEN LENNAR A CORP Zyklische Konsumgüter  3.215.394,00 2.0 126,84
YUM YUM BRANDS INC Zyklische Konsumgüter  3.197.245,44 2.0 125,52
DD DUPONT DE NEMOURS INC Materialien 3.194.653,92 2.0 71,44
FERG FERGUSON PLC Industrie 3.181.810,84 2.0 168,68
RSG REPUBLIC SERVICES INC Industrie 3.128.230,80 2.0 159,93
SQ BLOCK INC CLASS A Financials 3.057.637,94 2.0 63,73
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.983.826,16 2.0 68,04
WPC W. P. CAREY REIT INC Immobilien 2.973.366,09 2.0 62,19
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.970.755,04 2.0 216,48
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 2.908.729,44 2.0 14,22
CMI CUMMINS INC Industrie 2.878.653,30 2.0 223,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.874.062,19 2.0 63,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.848.565,88 2.0 462,73
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.849.381,85 2.0 83,67
ED CONSOLIDATED EDISON INC Versorger 2.837.157,30 2.0 89,94
ON ON SEMICONDUCTOR CORP IT 2.795.113,74 2.0 71,62
SGEN SEAGEN INC Gesundheitsversorgung 2.730.707,28 2.0 213,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.720.320,20 2.0 105,30
HPQ HP INC IT 2.699.789,04 2.0 29,07
CDW CDW CORP IT 2.693.967,18 2.0 212,09
VMC VULCAN MATERIALS Materialien 2.670.197,40 2.0 212,68
WOLF WOLFSPEED INC IT 2.667.130,00 2.0 36,25
OKE ONEOK INC Energie 2.667.700,54 2.0 67,39
EFX EQUIFAX INC Industrie 2.642.953,20 2.0 216,60
COIN COINBASE GLOBAL INC CLASS A Financials 2.640.761,20 2.0 127,82
KR KROGER Nichtzyklische Konsumgüter 2.625.993,36 2.0 43,64
DDOG DATADOG INC CLASS A IT 2.573.182,35 2.0 116,65
LCID LUCID GROUP INC Zyklische Konsumgüter  2.564.268,60 2.0 4,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.426.215,80 2.0 216,82
PCTY PAYLOCITY HOLDING CORP Industrie 2.401.259,67 2.0 155,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.362.502,00 2.0 94,00
MRNA MODERNA INC Gesundheitsversorgung 2.335.298,57 2.0 79,01
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.294.308,98 2.0 17,14
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.286.433,50 2.0 63,38
MTB M&T BANK CORP Financials 2.259.799,16 2.0 127,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.243.524,96 2.0 94,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.240.126,10 2.0 200,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.230.096,56 2.0 67,71
CBRE CBRE GROUP INC CLASS A Immobilien 2.225.418,30 2.0 79,38
RBLX ROBLOX CORP CLASS A Kommunikation 2.196.482,48 2.0 38,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.192.683,84 2.0 129,53
PHM PULTEGROUP INC Zyklische Konsumgüter  2.190.216,86 2.0 88,01
SPLK SPLUNK INC IT 2.132.646,60 2.0 150,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.099.900,46 2.0 552,46
WY WEYERHAEUSER REIT Immobilien 2.096.574,60 2.0 31,70
RMD RESMED INC Gesundheitsversorgung 2.092.689,90 2.0 158,85
APTV APTIV PLC Zyklische Konsumgüter  2.049.921,59 2.0 82,27
GLW CORNING INC IT 2.045.639,58 2.0 28,22
ILMN ILLUMINA INC Gesundheitsversorgung 2.022.360,27 2.0 101,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.010.198,60 2.0 350,82
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.991.912,97 2.0 1.442,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.981.076,79 1.0 164,01
TROW T ROWE PRICE GROUP INC Financials 1.965.549,52 1.0 99,16
NET CLOUDFLARE INC CLASS A IT 1.960.020,99 1.0 78,31
DELL DELL TECHNOLOGIES INC CLASS C IT 1.942.027,38 1.0 75,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.936.814,01 1.0 155,73
RJF RAYMOND JAMES INC Financials 1.905.265,00 1.0 103,75
PAYC PAYCOM SOFTWARE INC Industrie 1.904.088,87 1.0 181,29
HWM HOWMET AEROSPACE INC Industrie 1.890.102,83 1.0 51,59
MKL MARKEL GROUP INC Financials 1.884.993,12 1.0 1.415,16
FFIV F5 INC IT 1.873.440,85 1.0 170,05
TYL TYLER TECHNOLOGIES INC IT 1.854.889,74 1.0 407,31
EQR EQUITY RESIDENTIAL REIT Immobilien 1.850.109,42 1.0 56,58
TDY TELEDYNE TECHNOLOGIES INC IT 1.833.066,30 1.0 399,10
FITB FIFTH THIRD BANCORP Financials 1.814.489,88 1.0 28,41
DOV DOVER CORP Industrie 1.800.166,76 1.0 140,77
VRSN VERISIGN INC IT 1.786.748,00 1.0 211,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.756.740,75 1.0 135,75
GPC GENUINE PARTS Zyklische Konsumgüter  1.723.715,22 1.0 133,86
INVH INVITATION HOMES INC Immobilien 1.709.536,32 1.0 32,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.706.223,61 1.0 134,89
PINS PINTEREST INC CLASS A Kommunikation 1.703.270,40 1.0 33,28
VTR VENTAS REIT INC Immobilien 1.701.875,98 1.0 45,41
WRK WESTROCK Materialien 1.679.949,40 1.0 40,10
STLD STEEL DYNAMICS INC Materialien 1.678.647,15 1.0 115,49
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.623.989,86 1.0 454,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.620.542,66 1.0 109,01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.614.873,78 1.0 124,47
CGNX COGNEX CORP IT 1.595.980,35 1.0 37,61
NVR NVR INC Zyklische Konsumgüter  1.587.848,60 1.0 6.107,11
FLT FLEETCOR TECHNOLOGIES INC Financials 1.577.342,27 1.0 237,23
CCL CARNIVAL CORP Zyklische Konsumgüter  1.572.498,06 1.0 14,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.546.107,36 1.0 388,86
ARES ARES MANAGEMENT CORP CLASS A Financials 1.542.317,40 1.0 111,15
SUI SUN COMMUNITIES REIT INC Immobilien 1.538.176,00 1.0 128,00
OMC OMNICOM GROUP INC Kommunikation 1.538.271,41 1.0 79,79
CSL CARLISLE COMPANIES INC Industrie 1.510.353,90 1.0 275,11
CMS CMS ENERGY CORP Versorger 1.505.407,25 1.0 56,75
BALL BALL CORP Materialien 1.491.981,12 1.0 54,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.488.797,20 1.0 123,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.470.160,00 1.0 108,10
BRO BROWN & BROWN INC Financials 1.464.288,99 1.0 72,97
CTLT CATALENT INC Gesundheitsversorgung 1.458.233,64 1.0 39,57
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.456.945,28 1.0 113,54
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.457.666,03 1.0 38,27
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.441.488,90 1.0 28,02
ENTG ENTEGRIS INC IT 1.419.559,33 1.0 104,51
ATO ATMOS ENERGY CORP Versorger 1.416.199,95 1.0 112,05
CF CF INDUSTRIES HOLDINGS INC Materialien 1.414.793,25 1.0 74,75
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.382.918,40 1.0 67,95
EPAM EPAM SYSTEMS INC IT 1.379.324,70 1.0 261,98
JBL JABIL INC IT 1.375.504,64 1.0 115,24
LII LENNOX INTERNATIONAL INC Industrie 1.372.735,30 1.0 401,15
TWLO TWILIO INC CLASS A IT 1.370.213,60 1.0 66,13
CG CARLYLE GROUP INC Financials 1.358.707,20 1.0 34,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.352.085,35 1.0 182,05
ZS ZSCALER INC IT 1.351.517,92 1.0 199,84
WRB WR BERKLEY CORP Financials 1.344.429,07 1.0 70,57
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.340.518,14 1.0 19,98
WDC WESTERN DIGITAL CORP IT 1.332.341,92 1.0 47,32
DT DYNATRACE INC IT 1.326.399,75 1.0 53,43
CINF CINCINNATI FINANCIAL CORP Financials 1.326.799,46 1.0 100,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.323.890,74 1.0 212,23
CLVT CLARIVATE PLC Industrie 1.312.988,60 1.0 7,70
BBY BEST BUY CO INC Zyklische Konsumgüter  1.305.678,66 1.0 70,78
AVY AVERY DENNISON CORP Materialien 1.304.970,24 1.0 192,36
GDDY GODADDY INC CLASS A IT 1.302.825,60 1.0 97,92
SWKS SKYWORKS SOLUTIONS INC IT 1.300.608,00 1.0 96,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.298.393,80 1.0 17,32
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.284.597,60 1.0 83,60
RPM RPM INTERNATIONAL INC Materialien 1.284.685,62 1.0 101,26
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.267.846,72 1.0 89,74
MANH MANHATTAN ASSOCIATES INC IT 1.267.868,70 1.0 223,61
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.264.476,45 1.0 97,53
SMCI SUPER MICRO COMPUTER INC IT 1.258.668,88 1.0 287,63
BSY BENTLEY SYSTEMS INC CLASS B IT 1.257.541,22 1.0 52,63
TER TERADYNE INC IT 1.256.248,68 1.0 92,76
SWK STANLEY BLACK & DECKER INC Industrie 1.233.063,72 1.0 91,46
SNAP SNAP INC CLASS A Kommunikation 1.222.339,58 1.0 12,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.222.786,03 1.0 47,09
MAS MASCO CORP Industrie 1.213.074,78 1.0 60,37
L LOEWS CORP Financials 1.210.571,70 1.0 68,51
ROKU ROKU INC CLASS A Kommunikation 1.205.954,75 1.0 106,75
MOS MOSAIC Materialien 1.186.563,60 1.0 36,42
IP INTERNATIONAL PAPER Materialien 1.177.920,48 1.0 35,79
NWSA NEWS CORP CLASS A Kommunikation 1.169.901,12 1.0 22,34
PKG PACKAGING CORP OF AMERICA Materialien 1.164.834,45 1.0 161,85
PATH UIPATH INC CLASS A IT 1.160.924,62 1.0 19,87
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.161.349,71 1.0 35,79
RHI ROBERT HALF Industrie 1.150.747,50 1.0 80,50
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.141.209,00 1.0 197,10
QRVO QORVO INC IT 1.138.310,19 1.0 95,89
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.137.712,40 1.0 87,80
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.136.012,62 1.0 236,62
VFC VF CORP Zyklische Konsumgüter  1.133.355,06 1.0 17,13
NRG NRG ENERGY INC Versorger 1.119.996,10 1.0 46,85
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.107.120,00 1.0 56,00
DBX DROPBOX INC CLASS A IT 1.101.466,08 1.0 28,08
GBP GBP CASH Cash und/oder Derivate 1.095.788,05 1.0 126,97
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.067.087,40 1.0 21,30
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.066.055,76 1.0 82,41
KIM KIMCO REALTY REIT CORP Immobilien 1.054.716,06 1.0 19,02
CCK CROWN HOLDINGS INC Materialien 1.052.136,05 1.0 84,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.041.508,08 1.0 78,48
TW TRADEWEB MARKETS INC CLASS A Financials 1.039.124,37 1.0 95,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.034.800,13 1.0 232,07
KMX CARMAX INC Zyklische Konsumgüter  1.019.276,08 1.0 63,16
MKTX MARKETAXESS HOLDINGS INC Financials 1.016.879,01 1.0 237,09
TFX TELEFLEX INC Gesundheitsversorgung 1.015.537,50 1.0 221,25
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  999.981,21 1.0 45,03
WSO WATSCO INC Industrie 996.779,00 1.0 380,45
OKTA OKTA INC CLASS A IT 994.601,58 1.0 70,77
TECH BIO TECHNE CORP Gesundheitsversorgung 989.216,64 1.0 63,12
OC OWENS CORNING Industrie 986.599,70 1.0 134,14
WLK WESTLAKE CORP Materialien 984.961,73 1.0 128,77
BEN FRANKLIN RESOURCES INC Financials 982.321,32 1.0 24,59
DKS DICKS SPORTING INC Zyklische Konsumgüter  978.049,80 1.0 127,95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 976.397,89 1.0 53,23
INCY INCYTE CORP Gesundheitsversorgung 975.221,74 1.0 53,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 973.117,58 1.0 44,39
JKHY JACK HENRY AND ASSOCIATES INC Financials 969.446,14 1.0 156,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  969.888,82 1.0 113,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 964.810,52 1.0 45,88
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 963.539,06 1.0 14,41
AOS A O SMITH CORP Industrie 957.900,50 1.0 75,10
IVZ INVESCO LTD Financials 951.147,96 1.0 14,28
DINO HF SINCLAIR CORP Energie 948.981,81 1.0 52,73
WBS WEBSTER FINANCIAL CORP Financials 929.015,32 1.0 44,54
HEI HEICO CORP Industrie 906.294,90 1.0 168,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 906.684,24 1.0 70,09
GNRC GENERAC HOLDINGS INC Industrie 893.241,20 1.0 115,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 893.517,78 1.0 81,57
ALLY ALLY FINANCIAL INC Financials 879.219,36 1.0 28,64
RGEN REPLIGEN CORP Gesundheitsversorgung 876.716,53 1.0 159,49
LEA LEAR CORP Zyklische Konsumgüter  871.546,65 1.0 134,81
GL GLOBE LIFE INC Financials 870.441,88 1.0 120,26
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 867.444,30 1.0 26,90
UDR UDR REIT INC Immobilien 866.538,70 1.0 33,29
CLF CLEVELAND CLIFFS INC Materialien 864.958,90 1.0 16,90
BWA BORGWARNER INC Zyklische Konsumgüter  864.487,12 1.0 34,16
SEDG SOLAREDGE TECHNOLOGIES INC IT 858.080,20 1.0 78,55
WTRG ESSENTIAL UTILITIES INC Versorger 847.571,31 1.0 35,37
LSCC LATTICE SEMICONDUCTOR CORP IT 836.939,26 1.0 59,06
U UNITY SOFTWARE INC IT 827.370,72 1.0 30,36
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 824.558,92 1.0 304,49
MTCH MATCH GROUP INC Kommunikation 811.707,68 1.0 32,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 799.989,85 1.0 30,47
EUR EUR CASH Cash und/oder Derivate 786.730,51 1.0 109,75
FOXA FOX CORP CLASS A Kommunikation 785.526,48 1.0 29,58
SEE SEALED AIR CORP Materialien 778.464,16 1.0 33,16
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 778.487,84 1.0 31,33
ERIE ERIE INDEMNITY CLASS A Financials 772.236,27 1.0 286,97
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 767.346,48 1.0 16,89
ARW ARROW ELECTRONICS INC IT 762.442,08 1.0 119,58
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 763.122,75 1.0 32,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 758.333,80 1.0 8,92
JNPR JUNIPER NETWORKS INC IT 752.874,00 1.0 28,04
DOCU DOCUSIGN INC IT 739.359,00 1.0 43,62
TTC TORO Industrie 734.669,04 1.0 82,51
TOST TOAST INC CLASS A Financials 735.479,55 1.0 15,27
DAL DELTA AIR LINES INC Industrie 730.968,00 1.0 36,64
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 726.459,96 1.0 65,06
SEIC SEI INVESTMENTS Financials 724.599,72 1.0 57,88
AFG AMERICAN FINANCIAL GROUP INC Financials 714.002,80 1.0 110,87
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 710.677,20 1.0 26,94
WHR WHIRLPOOL CORP Zyklische Konsumgüter  675.978,58 1.0 109,63
LUV SOUTHWEST AIRLINES Industrie 656.857,56 0.0 25,33
CPT CAMDEN PROPERTY TRUST REIT Immobilien 657.418,75 0.0 89,75
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 586.302,63 0.0 15,13
BILL BILL HOLDINGS INC IT 567.163,12 0.0 67,94
ARMK ARAMARK Zyklische Konsumgüter  467.092,92 0.0 27,78
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  438.321,06 0.0 17,73
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 73,59
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.559,25