Below, a list of constituents for EEDS (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, EEDS consists of 577 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 727.677.549,72 | 707.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 612.157.575,25 | 595.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 270.050.202,00 | 262.0 | 102,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 212.645.856,60 | 207.0 | 101,32 |
| NVDA | NVIDIA CORP | IT | 208.542.082,25 | 203.0 | 273,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 179.084.139,15 | 174.0 | 61,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.860.302,00 | 148.0 | 195,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.417.494,56 | 128.0 | 470,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 126.532.493,56 | 123.0 | 153,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 118.317.418,80 | 115.0 | 147,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 111.673.886,88 | 108.0 | 207,84 |
| V | VISA INC CLASS A | Financials | 111.276.948,96 | 108.0 | 222,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 107.954.405,44 | 105.0 | 105,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 102.362.945,00 | 99.0 | 128,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.136.760,32 | 99.0 | 184,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.879.082,20 | 97.0 | 100,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 96.216.388,06 | 93.0 | 180,83 |
| MA | MASTERCARD INC CLASS A | Financials | 95.917.031,10 | 93.0 | 359,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.375.312,40 | 90.0 | 285,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.825.453,03 | 85.0 | 340,69 |
| CSCO | CISCO SYSTEMS INC | IT | 74.724.961,35 | 73.0 | 51,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.541.119,20 | 72.0 | 38,66 |
| AVGO | BROADCOM INC | IT | 72.945.892,50 | 71.0 | 633,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.576.892,00 | 71.0 | 249,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 70.475.697,60 | 68.0 | 68,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 69.559.960,92 | 68.0 | 40,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.203.883,62 | 66.0 | 219,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 67.061.359,68 | 65.0 | 157,92 |
| ECL | ECOLAB INC | Materialien | 65.618.803,12 | 64.0 | 163,28 |
| ADBE | ADOBE INC | IT | 65.260.981,50 | 63.0 | 381,90 |
| SLB | SCHLUMBERGER NV | Energie | 64.305.850,10 | 62.0 | 48,74 |
| CRM | SALESFORCE INC | IT | 60.430.318,20 | 59.0 | 196,60 |
| DIS | WALT DISNEY | Kommunikation | 60.159.334,50 | 58.0 | 98,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.015.234,24 | 58.0 | 84,96 |
| BAC | BANK OF AMERICA CORP | Financials | 58.790.278,50 | 57.0 | 28,30 |
| INTC | INTEL CORPORATION CORP | IT | 58.712.377,44 | 57.0 | 32,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 57.177.911,70 | 56.0 | 129,22 |
| MS | MORGAN STANLEY | Financials | 55.258.164,76 | 54.0 | 86,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.879.080,64 | 50.0 | 99,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.133.495,50 | 50.0 | 81,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.082.994,50 | 49.0 | 241,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.781.520,10 | 48.0 | 37,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 49.715.794,44 | 48.0 | 76,59 |
| T | AT&T INC | Kommunikation | 49.298.198,04 | 48.0 | 19,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.041.792,66 | 48.0 | 282,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.736.860,90 | 47.0 | 201,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.789.164,54 | 46.0 | 321,14 |
| ORCL | ORACLE CORP | IT | 47.380.898,88 | 46.0 | 90,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.263.315,60 | 46.0 | 97,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 46.280.832,00 | 45.0 | 121,92 |
| UNP | UNION PACIFIC CORP | Industrie | 46.241.881,56 | 45.0 | 198,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.046.621,25 | 44.0 | 28,75 |
| SPGI | S&P GLOBAL INC | Financials | 45.028.870,15 | 44.0 | 341,27 |
| HAL | HALLIBURTON | Energie | 44.399.710,92 | 43.0 | 31,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 44.171.975,75 | 43.0 | 75,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.168.630,24 | 43.0 | 101,32 |
| ES | EVERSOURCE ENERGY | Versorger | 42.651.106,29 | 41.0 | 78,11 |
| NFLX | NETFLIX INC | Kommunikation | 42.418.477,77 | 41.0 | 338,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.201.365,36 | 41.0 | 458,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.178.450,24 | 40.0 | 164,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.760.976,60 | 40.0 | 181,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 40.302.611,46 | 39.0 | 35,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 40.143.046,65 | 39.0 | 164,15 |
| URI | UNITED RENTALS INC | Industrie | 40.051.257,20 | 39.0 | 386,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.034.119,50 | 39.0 | 81,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.824.462,34 | 39.0 | 170,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.139.926,28 | 38.0 | 562,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 38.650.274,83 | 38.0 | 127,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 38.560.707,29 | 37.0 | 702,01 |
| QCOM | QUALCOMM INC | IT | 37.959.849,20 | 37.0 | 127,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.840.788,34 | 37.0 | 191,09 |
| CCI | CROWN CASTLE INC | Immobilien | 37.392.676,85 | 36.0 | 132,53 |
| C | CITIGROUP INC | Financials | 37.253.538,03 | 36.0 | 46,07 |
| IR | INGERSOLL RAND INC | Industrie | 36.438.890,67 | 35.0 | 57,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 36.385.987,23 | 35.0 | 145,89 |
| FTV | FORTIVE CORP | Industrie | 35.871.883,32 | 35.0 | 67,34 |
| LNG | CHENIERE ENERGY INC | Energie | 35.690.278,54 | 35.0 | 156,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.464.571,93 | 33.0 | 277,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.263.849,10 | 33.0 | 281,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.444.668,57 | 32.0 | 734,87 |
| AXP | AMERICAN EXPRESS | Financials | 33.358.851,59 | 32.0 | 162,41 |
| WMB | WILLIAMS INC | Energie | 32.407.437,79 | 31.0 | 29,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 31.554.850,74 | 31.0 | 134,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.181.921,72 | 30.0 | 305,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 31.181.519,19 | 30.0 | 81,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 31.165.763,50 | 30.0 | 44,90 |
| NEM | NEWMONT | Materialien | 30.357.039,24 | 29.0 | 48,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.996.581,44 | 29.0 | 2.609,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.580.444,25 | 29.0 | 192,65 |
| CSX | CSX CORP | Industrie | 29.579.768,00 | 29.0 | 29,50 |
| CB | CHUBB LTD | Financials | 29.577.399,56 | 29.0 | 193,42 |
| XYL | XYLEM INC | Industrie | 29.175.500,80 | 28.0 | 102,40 |
| LRCX | LAM RESEARCH CORP | IT | 29.116.402,56 | 28.0 | 531,36 |
| INTU | INTUIT INC | IT | 28.872.104,45 | 28.0 | 440,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 28.798.630,00 | 28.0 | 70,00 |
| COO | COOPER INC | Gesundheitsversorgung | 28.386.690,03 | 28.0 | 367,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.511.307,00 | 27.0 | 120,10 |
| DE | DEERE | Industrie | 27.307.882,80 | 27.0 | 403,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.070.885,00 | 26.0 | 208,84 |
| PGR | PROGRESSIVE CORP | Financials | 27.037.265,07 | 26.0 | 143,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.945.020,83 | 26.0 | 182,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.815.101,68 | 26.0 | 90,52 |
| WELL | WELLTOWER INC | Immobilien | 26.786.746,80 | 26.0 | 70,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 26.651.944,64 | 26.0 | 107,06 |
| IEX | IDEX CORP | Industrie | 26.605.612,96 | 26.0 | 226,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.271.217,74 | 26.0 | 137,46 |
| ADSK | AUTODESK INC | IT | 26.143.373,53 | 25.0 | 201,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.834.347,20 | 24.0 | 1.266,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 24.811.727,70 | 24.0 | 139,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.722.875,08 | 24.0 | 41,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.433.161,50 | 24.0 | 160,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 24.298.203,93 | 24.0 | 71,61 |
| GWW | WW GRAINGER INC | Industrie | 24.180.055,83 | 23.0 | 669,27 |
| FMC | FMC CORP | Materialien | 24.044.720,21 | 23.0 | 121,09 |
| NOW | SERVICENOW INC | IT | 23.653.852,52 | 23.0 | 439,63 |
| FISV | FISERV INC | Financials | 23.449.082,00 | 23.0 | 113,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.088.173,50 | 22.0 | 217,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.079.036,50 | 22.0 | 250,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.111.040,00 | 21.0 | 493,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 21.829.936,80 | 21.0 | 245,17 |
| ADI | ANALOG DEVICES INC | IT | 21.668.398,12 | 21.0 | 194,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.537.164,05 | 21.0 | 33,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.464.797,50 | 21.0 | 119,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 21.374.153,34 | 21.0 | 52,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.066.787,44 | 20.0 | 259,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.974.253,20 | 20.0 | 207,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 20.945.453,16 | 20.0 | 304,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.592.398,58 | 20.0 | 18,33 |
| KMI | KINDER MORGAN INC | Energie | 20.499.738,80 | 20.0 | 17,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.465.615,31 | 20.0 | 145,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 20.306.516,00 | 20.0 | 437,00 |
| VMW | VMWARE CLASS A INC | IT | 20.149.628,00 | 20.0 | 124,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.061.858,96 | 19.0 | 67,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.986.894,20 | 19.0 | 251,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.952.137,26 | 19.0 | 52,47 |
| TRMB | TRIMBLE INC | IT | 19.929.317,10 | 19.0 | 51,31 |
| FSLR | FIRST SOLAR INC | IT | 19.590.668,84 | 19.0 | 213,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 19.564.361,20 | 19.0 | 55,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.488.924,51 | 19.0 | 158,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.262.575,64 | 19.0 | 491,48 |
| WDAY | WORKDAY INC CLASS A | IT | 19.062.164,35 | 19.0 | 200,05 |
| GGG | GRACO INC | Industrie | 18.964.242,50 | 18.0 | 71,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 18.928.634,00 | 18.0 | 257,20 |
| ETN | EATON PLC | Industrie | 18.839.669,62 | 18.0 | 169,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 18.741.847,20 | 18.0 | 217,02 |
| EXC | EXELON CORP | Versorger | 18.335.283,15 | 18.0 | 41,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.153.125,88 | 18.0 | 15,72 |
| NDAQ | NASDAQ INC | Financials | 18.054.070,47 | 18.0 | 54,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.032.608,25 | 18.0 | 28,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.707.010,15 | 17.0 | 76,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.696.420,56 | 17.0 | 69,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.539.459,30 | 17.0 | 1.499,74 |
| IT | GARTNER INC | IT | 17.325.821,80 | 17.0 | 319,70 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 17.147.556,40 | 17.0 | 68,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 17.002.160,28 | 17.0 | 63,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.835.448,00 | 16.0 | 80,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.663.087,28 | 16.0 | 438,41 |
| STT | STATE STREET CORP | Financials | 16.645.575,00 | 16.0 | 75,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.590.788,76 | 16.0 | 1.694,84 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 16.380.180,60 | 16.0 | 224,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.347.617,08 | 16.0 | 51,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 16.119.628,89 | 16.0 | 253,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.064.281,50 | 16.0 | 536,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.953.537,60 | 15.0 | 114,40 |
| ENPH | ENPHASE ENERGY INC | IT | 15.778.078,55 | 15.0 | 205,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.703.790,72 | 15.0 | 31,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 15.614.196,72 | 15.0 | 135,23 |
| SNPS | SYNOPSYS INC | IT | 15.497.374,62 | 15.0 | 375,94 |
| EMR | EMERSON ELECTRIC | Industrie | 15.480.064,17 | 15.0 | 85,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.418.740,91 | 15.0 | 74,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.296.888,62 | 15.0 | 358,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.291.450,27 | 15.0 | 275,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.132.852,00 | 15.0 | 811,50 |
| VTR | VENTAS REIT INC | Immobilien | 15.090.435,36 | 15.0 | 44,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.629.390,10 | 14.0 | 24,70 |
| GEN | GEN DIGITAL INC | IT | 14.387.255,90 | 14.0 | 16,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.375.578,08 | 14.0 | 316,88 |
| ALLE | ALLEGION PLC | Industrie | 14.369.892,16 | 14.0 | 105,04 |
| WFC | WELLS FARGO | Financials | 14.252.321,16 | 14.0 | 37,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.882.475,97 | 13.0 | 18,81 |
| LIN | LINDE PLC | Materialien | 13.804.975,80 | 13.0 | 351,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.795.775,53 | 13.0 | 43,91 |
| PNR | PENTAIR | Industrie | 13.710.305,28 | 13.0 | 53,76 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 13.624.970,70 | 13.0 | 66,66 |
| MMM | 3M | Industrie | 13.571.996,22 | 13.0 | 102,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.524.669,09 | 13.0 | 83,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.388.329,26 | 13.0 | 129,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.386.821,74 | 13.0 | 287,53 |
| USD | USD CASH | Cash und/oder Derivate | 13.212.268,73 | 13.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.204.441,25 | 13.0 | 43,25 |
| CTAS | CINTAS CORP | Industrie | 13.119.640,20 | 13.0 | 467,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.810.695,43 | 12.0 | 15,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 12.670.138,91 | 12.0 | 93,47 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.651.069,31 | 12.0 | 228,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 12.571.745,34 | 12.0 | 300,63 |
| BLK | BLACKROCK INC | Financials | 12.459.942,96 | 12.0 | 661,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.938.780,80 | 12.0 | 246,72 |
| PTC | PTC INC | IT | 11.894.732,24 | 12.0 | 125,68 |
| HEI | HEICO CORP | Industrie | 11.681.407,92 | 11.0 | 170,04 |
| FAST | FASTENAL | Industrie | 11.417.571,20 | 11.0 | 52,82 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 11.320.234,82 | 11.0 | 57,34 |
| STE | STERIS | Gesundheitsversorgung | 11.210.000,00 | 11.0 | 188,80 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 11.048.902,48 | 11.0 | 52,36 |
| AFL | AFLAC INC | Financials | 11.031.906,84 | 11.0 | 64,29 |
| ACM | AECOM | Industrie | 11.017.756,44 | 11.0 | 83,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.001.123,36 | 11.0 | 333,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.911.934,33 | 11.0 | 30,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.805.883,55 | 10.0 | 194,95 |
| PWR | QUANTA SERVICES INC | Industrie | 10.733.213,12 | 10.0 | 166,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.647.129,08 | 10.0 | 55,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.635.853,50 | 10.0 | 79,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.437.229,92 | 10.0 | 488,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.383.632,48 | 10.0 | 86,84 |
| ALB | ALBEMARLE CORP | Materialien | 10.378.160,64 | 10.0 | 222,44 |
| TRU | TRANSUNION | Industrie | 10.338.620,56 | 10.0 | 61,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.093.536,00 | 10.0 | 86,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.964.330,35 | 10.0 | 349,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.912.468,44 | 10.0 | 76,91 |
| MCO | MOODYS CORP | Financials | 9.848.863,38 | 10.0 | 300,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.814.803,46 | 10.0 | 225,26 |
| USB | US BANCORP | Financials | 9.525.627,70 | 9.0 | 35,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.512.323,46 | 9.0 | 11,14 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.201.590,64 | 9.0 | 387,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 9.124.404,52 | 9.0 | 70,84 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 9.029.669,16 | 9.0 | 109,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.969.661,88 | 9.0 | 410,68 |
| CAT | CATERPILLAR INC | Industrie | 8.894.927,56 | 9.0 | 224,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.662.192,92 | 8.0 | 122,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.637.112,80 | 8.0 | 74,70 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 8.516.245,76 | 8.0 | 21,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.340.783,96 | 8.0 | 1.672,17 |
| AMAT | APPLIED MATERIAL INC | IT | 8.271.365,07 | 8.0 | 122,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.207.728,00 | 8.0 | 43,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.007.919,51 | 8.0 | 81,01 |
| FICO | FAIR ISAAC CORP | IT | 7.979.351,20 | 8.0 | 696,40 |
| GE | GENERAL ELECTRIC | Industrie | 7.969.702,95 | 8.0 | 94,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.962.116,08 | 8.0 | 335,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.934.090,12 | 8.0 | 340,87 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.926.301,24 | 8.0 | 56,68 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.795.732,12 | 8.0 | 98,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.706.050,92 | 7.0 | 280,71 |
| TWLO | TWILIO INC CLASS A | IT | 7.570.243,57 | 7.0 | 63,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.305.504,56 | 7.0 | 147,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.211.748,73 | 7.0 | 102,73 |
| BKI | BLACK KNIGHT INC | IT | 7.120.316,51 | 7.0 | 56,51 |
| TMUS | T MOBILE US INC | Kommunikation | 7.103.302,38 | 7.0 | 144,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.951.171,92 | 7.0 | 36,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.921.407,70 | 7.0 | 163,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.888.042,72 | 7.0 | 1,00 |
| IVZ | INVESCO LTD | Financials | 6.867.934,65 | 7.0 | 16,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.712.694,32 | 7.0 | 140,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.702.222,77 | 7.0 | 40,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.700.998,00 | 7.0 | 229,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 6.701.100,84 | 7.0 | 79,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.662.902,89 | 6.0 | 207,69 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 6.476.006,16 | 6.0 | 21,71 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 6.476.306,10 | 6.0 | 24,42 |
| SNOW | SNOWFLAKE CLASS A | IT | 6.365.391,12 | 6.0 | 142,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.289.399,68 | 6.0 | 312,16 |
| CI | CIGNA | Gesundheitsversorgung | 6.255.441,71 | 6.0 | 254,09 |
| RHI | ROBERT HALF | Industrie | 6.163.584,45 | 6.0 | 77,95 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 6.080.149,32 | 6.0 | 108,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.013.598,40 | 6.0 | 195,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.838.439,32 | 6.0 | 239,88 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 5.832.542,43 | 6.0 | 36,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.764.943,36 | 6.0 | 94,72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 5.702.532,83 | 6.0 | 54,97 |
| MET | METLIFE INC | Financials | 5.678.015,35 | 6.0 | 57,05 |
| PLUG | PLUG POWER INC | Industrie | 5.637.971,25 | 5.0 | 11,25 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.535.273,51 | 5.0 | 169,57 |
| MU | MICRON TECHNOLOGY INC | IT | 5.489.587,08 | 5.0 | 63,09 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.433.050,70 | 5.0 | 311,85 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 5.430.346,35 | 5.0 | 248,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.365.380,80 | 5.0 | 49,60 |
| DOV | DOVER CORP | Industrie | 5.358.733,65 | 5.0 | 148,15 |
| CME | CME GROUP INC CLASS A | Financials | 5.338.783,94 | 5.0 | 188,93 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 5.326.588,80 | 5.0 | 53,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.231.633,64 | 5.0 | 161,53 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 5.208.935,29 | 5.0 | 84,89 |
| AON | AON PLC CLASS A | Financials | 5.169.508,00 | 5.0 | 313,00 |
| ENTG | ENTEGRIS INC | IT | 5.168.588,04 | 5.0 | 81,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.095.345,48 | 5.0 | 133,94 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 5.054.891,58 | 5.0 | 217,78 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.997.877,00 | 5.0 | 19,23 |
| ANET | ARISTA NETWORKS INC | IT | 4.917.922,34 | 5.0 | 162,49 |
| KLAC | KLA CORP | IT | 4.914.732,30 | 5.0 | 396,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.772.302,92 | 5.0 | 279,72 |
| BX | BLACKSTONE INC | Financials | 4.717.364,75 | 5.0 | 85,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.708.241,15 | 5.0 | 179,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.559.347,78 | 4.0 | 193,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.540.706,44 | 4.0 | 61,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.494.451,50 | 4.0 | 841,50 |
| VLO | VALERO ENERGY CORP | Energie | 4.314.074,70 | 4.0 | 137,02 |
| HUBB | HUBBELL INC | Industrie | 4.312.553,12 | 4.0 | 240,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.262.710,36 | 4.0 | 107,56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 4.246.550,35 | 4.0 | 296,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.143.092,40 | 4.0 | 357,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.102.464,11 | 4.0 | 35,99 |
| MDB | MONGODB INC CLASS A | IT | 4.078.633,26 | 4.0 | 218,94 |
| ALL | ALLSTATE CORP | Financials | 4.061.529,79 | 4.0 | 109,09 |
| WOLF | WOLFSPEED INC | IT | 4.045.911,80 | 4.0 | 63,56 |
| FDX | FEDEX CORP | Industrie | 4.041.219,60 | 4.0 | 224,40 |
| VRSN | VERISIGN INC | IT | 3.909.510,90 | 4.0 | 206,10 |
| PSX | PHILLIPS 66 | Energie | 3.847.015,26 | 4.0 | 99,99 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.831.318,40 | 4.0 | 58,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.826.890,66 | 4.0 | 123,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.783.727,50 | 4.0 | 169,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.776.524,33 | 4.0 | 132,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.710.344,98 | 4.0 | 2.406,19 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 3.695.793,24 | 4.0 | 46,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.685.340,85 | 4.0 | 12,29 |
| RE | EVEREST RE GROUP LTD | Financials | 3.683.601,84 | 4.0 | 356,11 |
| APH | AMPHENOL CORP CLASS A | IT | 3.680.677,12 | 4.0 | 80,66 |
| FTNT | FORTINET INC | IT | 3.645.084,28 | 4.0 | 65,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.621.166,70 | 4.0 | 49,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.620.160,90 | 4.0 | 194,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.597.447,05 | 3.0 | 162,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.574.569,60 | 3.0 | 14,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.545.115,53 | 3.0 | 133,01 |
| SRE | SEMPRA | Versorger | 3.538.140,92 | 3.0 | 149,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.514.878,63 | 3.0 | 79,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.439.332,72 | 3.0 | 294,64 |
| SPLK | SPLUNK INC | IT | 3.412.974,18 | 3.0 | 92,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.391.952,46 | 3.0 | 336,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.360.770,95 | 3.0 | 10,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.343.235,86 | 3.0 | 82,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.327.408,45 | 3.0 | 62,61 |
| TEL | TE CONNECTIVITY LTD | IT | 3.243.609,38 | 3.0 | 129,14 |
| OKTA | OKTA INC CLASS A | IT | 3.237.390,90 | 3.0 | 84,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.220.102,56 | 3.0 | 59,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.193.583,82 | 3.0 | 198,94 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.188.240,00 | 3.0 | 144,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.185.993,25 | 3.0 | 14,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.140.997,18 | 3.0 | 94,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.138.659,16 | 3.0 | 189,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.116.946,31 | 3.0 | 230,39 |
| NUE | NUCOR CORP | Materialien | 3.093.798,40 | 3.0 | 151,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.069.090,30 | 3.0 | 52,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.055.414,95 | 3.0 | 43,33 |
| DOW | DOW INC | Materialien | 3.053.862,00 | 3.0 | 54,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.041.188,90 | 3.0 | 96,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.037.437,32 | 3.0 | 76,94 |
| PCAR | PACCAR INC | Industrie | 2.997.437,10 | 3.0 | 72,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.991.946,95 | 3.0 | 45,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.983.302,30 | 3.0 | 138,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.934.756,36 | 3.0 | 129,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.896.367,32 | 3.0 | 64,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.887.330,61 | 3.0 | 103,13 |
| PAYX | PAYCHEX INC | Industrie | 2.867.225,62 | 3.0 | 113,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.860.736,37 | 3.0 | 103,19 |
| SQ | BLOCK INC CLASS A | Financials | 2.840.965,20 | 3.0 | 68,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.837.464,56 | 3.0 | 224,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.790.566,66 | 3.0 | 81,83 |
| GDDY | GODADDY INC CLASS A | IT | 2.772.970,90 | 3.0 | 76,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.752.380,47 | 3.0 | 70,63 |
| CMI | CUMMINS INC | Industrie | 2.623.212,54 | 3.0 | 234,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.616.539,48 | 3.0 | 95,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.566.974,44 | 2.0 | 38,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.556.124,12 | 2.0 | 49,06 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 2.490.662,70 | 2.0 | 21,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.489.039,70 | 2.0 | 215,95 |
| CPRT | COPART INC | Industrie | 2.476.643,40 | 2.0 | 73,48 |
| AME | AMETEK INC | Industrie | 2.477.100,69 | 2.0 | 142,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.413.177,48 | 2.0 | 61,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.375.598,40 | 2.0 | 109,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.368.176,95 | 2.0 | 59,81 |
| VICI | VICI PPTYS INC | Immobilien | 2.348.118,77 | 2.0 | 31,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.342.057,82 | 2.0 | 82,14 |
| HPQ | HP INC | IT | 2.309.225,60 | 2.0 | 28,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.304.316,80 | 2.0 | 134,85 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 2.270.489,92 | 2.0 | 38,56 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.261.124,95 | 2.0 | 102,55 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 2.238.347,76 | 2.0 | 203,08 |
| ANSS | ANSYS INC | IT | 2.222.288,64 | 2.0 | 326,04 |
| GLW | CORNING INC | IT | 2.159.292,66 | 2.0 | 34,82 |
| FERG | FERGUSON PLC | Industrie | 2.155.086,72 | 2.0 | 131,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.130.840,20 | 2.0 | 61,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.121.374,64 | 2.0 | 190,96 |
| OKE | ONEOK INC | Energie | 2.121.955,55 | 2.0 | 62,53 |
| EFX | EQUIFAX INC | Industrie | 2.107.528,26 | 2.0 | 199,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.107.638,52 | 2.0 | 126,76 |
| CDW | CDW CORP | IT | 2.101.033,78 | 2.0 | 190,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.087.762,00 | 2.0 | 131,72 |
| KKR | KKR AND CO INC | Financials | 2.037.003,15 | 2.0 | 51,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.028.192,80 | 2.0 | 92,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.002.799,70 | 2.0 | 60,09 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.988.385,34 | 2.0 | 34,63 |
| CSGP | COSTAR GROUP INC | Industrie | 1.985.413,95 | 2.0 | 68,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.914.919,50 | 2.0 | 110,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.868.866,00 | 2.0 | 350,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.861.579,06 | 2.0 | 76,82 |
| VMC | VULCAN MATERIALS | Materialien | 1.855.716,98 | 2.0 | 170,14 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.850.893,44 | 2.0 | 159,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.845.710,73 | 2.0 | 164,37 |
| MTB | M&T BANK CORP | Financials | 1.819.561,85 | 2.0 | 119,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.782.700,92 | 2.0 | 154,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.756.524,88 | 2.0 | 74,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.748.733,41 | 2.0 | 116,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.737.917,86 | 2.0 | 158,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.697.861,55 | 2.0 | 75,35 |
| MKL | MARKEL CORP | Financials | 1.681.969,68 | 2.0 | 1.262,74 |
| DOCU | DOCUSIGN INC | IT | 1.668.947,72 | 2.0 | 56,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.660.211,32 | 2.0 | 153,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.651.308,75 | 2.0 | 29,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.650.132,87 | 2.0 | 37,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.635.445,26 | 2.0 | 58,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.597.315,75 | 2.0 | 111,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.558.032,00 | 2.0 | 92,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.540.034,56 | 1.0 | 148,48 |
| HUBS | HUBSPOT INC | IT | 1.531.530,81 | 1.0 | 416,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.505.806,47 | 1.0 | 145,11 |
| CGNX | COGNEX CORP | IT | 1.501.567,10 | 1.0 | 48,70 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.498.945,44 | 1.0 | 7,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.479.431,88 | 1.0 | 497,79 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.472.661,81 | 1.0 | 9,09 |
| RJF | RAYMOND JAMES INC | Financials | 1.464.622,53 | 1.0 | 92,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.445.127,53 | 1.0 | 139,37 |
| PAYC | PAYCOM SOFTWARE INC | IT | 1.431.673,28 | 1.0 | 296,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.428.281,12 | 1.0 | 26,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.408.448,60 | 1.0 | 5.417,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.396.108,00 | 1.0 | 117,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.384.296,08 | 1.0 | 64,72 |
| SNA | SNAP ON INC | Industrie | 1.374.774,53 | 1.0 | 241,91 |
| INVH | INVITATION HOMES INC | Immobilien | 1.369.649,80 | 1.0 | 30,70 |
| CLVT | CLARIVATE PLC | Industrie | 1.348.200,99 | 1.0 | 9,27 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 1.343.143,00 | 1.0 | 131,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.330.153,17 | 1.0 | 67,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.321.881,12 | 1.0 | 58,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.305.143,18 | 1.0 | 266,03 |
| EPAM | EPAM SYSTEMS INC | IT | 1.304.277,29 | 1.0 | 293,69 |
| BALL | BALL CORP | Materialien | 1.297.997,64 | 1.0 | 54,28 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.288.075,20 | 1.0 | 72,04 |
| TER | TERADYNE INC | IT | 1.279.902,00 | 1.0 | 107,60 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.277.580,24 | 1.0 | 471,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.272.781,88 | 1.0 | 110,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.265.072,85 | 1.0 | 74,79 |
| MOS | MOSAIC | Materialien | 1.258.409,04 | 1.0 | 45,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.230.332,54 | 1.0 | 111,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.229.330,47 | 1.0 | 309,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.225.596,30 | 1.0 | 56,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.224.573,24 | 1.0 | 99,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.212.474,60 | 1.0 | 77,10 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.202.860,40 | 1.0 | 75,32 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.197.387,00 | 1.0 | 205,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.189.219,20 | 1.0 | 95,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.182.857,28 | 1.0 | 71,88 |
| ARW | ARROW ELECTRONICS INC | IT | 1.183.105,00 | 1.0 | 122,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.180.610,46 | 1.0 | 43,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.166.942,08 | 1.0 | 64,16 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.164.066,62 | 1.0 | 102,86 |
| AIZ | ASSURANT INC | Financials | 1.162.058,10 | 1.0 | 118,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.159.761,17 | 1.0 | 58,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.157.195,22 | 1.0 | 26,34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.150.173,45 | 1.0 | 49,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.143.192,15 | 1.0 | 42,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.141.865,10 | 1.0 | 98,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.125.278,70 | 1.0 | 61,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.121.650,56 | 1.0 | 71,04 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.118.528,88 | 1.0 | 95,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.105.430,52 | 1.0 | 204,18 |
| NDSN | NORDSON CORP | Industrie | 1.093.174,76 | 1.0 | 218,81 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.093.323,66 | 1.0 | 61,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.085.596,09 | 1.0 | 96,13 |
| DT | DYNATRACE INC | IT | 1.064.462,14 | 1.0 | 40,46 |
| NTAP | NETAPP INC | IT | 1.063.752,57 | 1.0 | 62,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.060.909,26 | 1.0 | 48,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.061.662,06 | 1.0 | 157,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.049.943,32 | 1.0 | 225,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.046.000,00 | 1.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.039.047,24 | 1.0 | 91,74 |
| AVY | AVERY DENNISON CORP | Materialien | 1.037.993,60 | 1.0 | 174,16 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 1.034.460,76 | 1.0 | 178,54 |
| QRVO | QORVO INC | IT | 1.031.296,24 | 1.0 | 100,88 |
| WRB | WR BERKLEY CORP | Financials | 1.027.960,00 | 1.0 | 62,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.028.493,35 | 1.0 | 327,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.023.229,72 | 1.0 | 245,32 |
| CG | CARLYLE GROUP INC | Financials | 1.019.878,75 | 1.0 | 30,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.015.758,32 | 1.0 | 72,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 996.979,50 | 1.0 | 36,30 |
| BRO | BROWN & BROWN INC | Financials | 996.228,90 | 1.0 | 56,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 995.498,05 | 1.0 | 8,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 994.380,96 | 1.0 | 81,32 |
| IP | INTERNATIONAL PAPER | Materialien | 989.821,12 | 1.0 | 35,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 983.416,98 | 1.0 | 198,03 |
| OC | OWENS CORNING | Industrie | 972.444,00 | 1.0 | 93,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 970.417,28 | 1.0 | 42,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 959.866,02 | 1.0 | 55,49 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 956.559,00 | 1.0 | 20,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 950.082,42 | 1.0 | 50,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 949.285,60 | 1.0 | 69,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 938.866,95 | 1.0 | 85,05 |
| WDC | WESTERN DIGITAL CORP | IT | 926.780,80 | 1.0 | 37,28 |
| L | LOEWS CORP | Financials | 922.300,80 | 1.0 | 57,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 920.211,84 | 1.0 | 77,76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 920.253,12 | 1.0 | 51,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 918.058,80 | 1.0 | 344,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 916.238,96 | 1.0 | 10,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 908.153,60 | 1.0 | 54,40 |
| UDR | UDR REIT INC | Immobilien | 906.432,52 | 1.0 | 39,88 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 902.362,72 | 1.0 | 79,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 902.861,19 | 1.0 | 18,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 900.219,06 | 1.0 | 26,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 900.714,96 | 1.0 | 39,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 899.719,92 | 1.0 | 39,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 898.305,40 | 1.0 | 9,56 |
| KEY | KEYCORP | Financials | 899.047,98 | 1.0 | 12,38 |
| SEE | SEALED AIR CORP | Materialien | 895.770,00 | 1.0 | 44,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 885.769,17 | 1.0 | 81,51 |
| TTC | TORO | Industrie | 880.720,00 | 1.0 | 109,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 876.797,34 | 1.0 | 137,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 863.035,71 | 1.0 | 30,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 856.294,60 | 1.0 | 933,80 |
| MAS | MASCO CORP | Industrie | 853.433,46 | 1.0 | 48,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 852.720,32 | 1.0 | 30,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 842.914,87 | 1.0 | 109,13 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 833.408,24 | 1.0 | 80,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 815.760,90 | 1.0 | 37,61 |
| ROL | ROLLINS INC | Industrie | 804.003,60 | 1.0 | 37,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 804.399,78 | 1.0 | 51,69 |
| JNPR | JUNIPER NETWORKS INC | IT | 801.744,12 | 1.0 | 34,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 797.612,20 | 1.0 | 147,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 796.065,00 | 1.0 | 219,00 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 792.613,35 | 1.0 | 18,09 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 790.006,48 | 1.0 | 36,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 783.197,87 | 1.0 | 33,67 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 779.360,56 | 1.0 | 138,16 |
| WLK | WESTLAKE CORP | Materialien | 775.797,75 | 1.0 | 113,67 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 772.928,91 | 1.0 | 111,97 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 772.989,16 | 1.0 | 66,26 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 769.826,10 | 1.0 | 70,15 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 764.547,96 | 1.0 | 196,34 |
| DINO | HF SINCLAIR CORP | Energie | 765.291,20 | 1.0 | 49,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 763.683,94 | 1.0 | 16,97 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 763.109,00 | 1.0 | 109,00 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 758.110,64 | 1.0 | 12,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 755.262,54 | 1.0 | 64,98 |
| AOS | A O SMITH CORP | Industrie | 754.165,30 | 1.0 | 67,90 |
| FFIV | F5 INC | IT | 754.836,94 | 1.0 | 143,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 741.847,36 | 1.0 | 65,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 733.621,68 | 1.0 | 79,02 |
| FHN | FIRST HORIZON CORP | Financials | 731.028,49 | 1.0 | 17,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 729.078,75 | 1.0 | 34,35 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 727.408,16 | 1.0 | 64,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 724.177,19 | 1.0 | 59,51 |
| LUV | SOUTHWEST AIRLINES | Industrie | 720.118,42 | 1.0 | 31,82 |
| FRC | FIRST REPUBLIC BANK | Financials | 710.524,69 | 1.0 | 13,69 |
| TOST | TOAST INC CLASS A | Financials | 708.814,92 | 1.0 | 17,02 |
| DBX | DROPBOX INC CLASS A | IT | 704.739,00 | 1.0 | 21,00 |
| GL | GLOBE LIFE INC | Financials | 702.846,12 | 1.0 | 109,58 |
| U | UNITY SOFTWARE INC | IT | 702.869,04 | 1.0 | 29,34 |
| AA | ALCOA CORP | Materialien | 696.431,52 | 1.0 | 41,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 697.383,60 | 1.0 | 25,14 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 687.515,40 | 1.0 | 128,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 670.968,21 | 1.0 | 103,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 671.629,20 | 1.0 | 119,72 |
| ZS | ZSCALER INC | IT | 666.474,58 | 1.0 | 112,22 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 643.397,04 | 1.0 | 3,96 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 634.682,11 | 1.0 | 118,61 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 626.932,80 | 1.0 | 27,20 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 624.295,08 | 1.0 | 18,87 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 617.599,99 | 1.0 | 27,29 |
| SEIC | SEI INVESTMENTS | Financials | 615.733,44 | 1.0 | 56,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 611.314,47 | 1.0 | 227,17 |
| DAL | DELTA AIR LINES INC | Industrie | 596.174,58 | 1.0 | 34,11 |
| UGI | UGI CORP | Versorger | 587.440,08 | 1.0 | 33,96 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 587.938,54 | 1.0 | 9,01 |
| VFC | VF CORP | Zyklische Konsumgüter | 583.319,44 | 1.0 | 22,22 |
| BILL | BILL HOLDINGS INC | IT | 576.263,16 | 1.0 | 76,59 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 540.483,24 | 1.0 | 96,36 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 534.266,04 | 1.0 | 8,04 |
| WRK | WESTROCK | Materialien | 529.242,24 | 1.0 | 29,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 527.102,73 | 1.0 | 99,21 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 504.164,58 | 0.0 | 35,18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 484.114,10 | 0.0 | 39,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 407.518,18 | 0.0 | 123,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,90 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
