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 |
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