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 572 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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

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