Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 583 securities.
Note: The data shown here is as of date Aug 11, 2022 (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 | 368.657.130,94 | 786.0 | 168,49 |
| MSFT | MICROSOFT CORP | IT | 274.067.361,44 | 585.0 | 287,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.707.607,68 | 368.0 | 140,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.276.124,42 | 216.0 | 859,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.840.775,96 | 204.0 | 118,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.271.566,98 | 195.0 | 119,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 67.265.582,10 | 144.0 | 532,86 |
| NVDA | NVIDIA CORP | IT | 60.204.739,84 | 128.0 | 179,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.983.873,14 | 126.0 | 167,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 55.037.164,14 | 117.0 | 177,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.417.088,57 | 110.0 | 296,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.431.512,28 | 101.0 | 120,14 |
| V | VISA INC CLASS A | IT | 47.032.634,52 | 100.0 | 211,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.785.486,06 | 100.0 | 145,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.606.584,26 | 93.0 | 310,69 |
| MA | MASTERCARD INC CLASS A | IT | 41.137.057,20 | 88.0 | 350,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.534.282,40 | 78.0 | 48,29 |
| BAC | BANK OF AMERICA CORP | Financials | 34.871.734,17 | 74.0 | 35,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 34.816.518,40 | 74.0 | 63,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.600.783,36 | 72.0 | 142,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.595.629,10 | 70.0 | 301,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.377.323,84 | 69.0 | 175,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.552.541,40 | 67.0 | 532,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 31.225.080,38 | 67.0 | 592,54 |
| AVGO | BROADCOM INC | IT | 30.100.645,41 | 64.0 | 545,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.058.517,86 | 64.0 | 88,93 |
| DIS | WALT DISNEY | Kommunikation | 28.649.041,32 | 61.0 | 117,69 |
| ADBE | ADOBE INC | IT | 27.445.038,12 | 59.0 | 434,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.568.804,42 | 57.0 | 314,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.480.683,60 | 56.0 | 129,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.457.488,34 | 56.0 | 291,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.285.791,98 | 56.0 | 110,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.778.654,72 | 55.0 | 259,28 |
| CSCO | CISCO SYSTEMS INC | IT | 25.494.007,50 | 54.0 | 45,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.136.446,96 | 54.0 | 44,78 |
| CRM | SALESFORCE INC | IT | 24.591.220,62 | 52.0 | 186,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.831.681,00 | 51.0 | 39,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.468.399,46 | 50.0 | 89,43 |
| WFC | WELLS FARGO | Financials | 23.175.511,50 | 49.0 | 45,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.482.043,22 | 48.0 | 182,06 |
| QCOM | QUALCOMM INC | IT | 22.275.320,06 | 48.0 | 147,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.700.622,40 | 46.0 | 74,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.678.829,04 | 46.0 | 98,12 |
| LIN | LINDE PLC | Materialien | 21.194.038,17 | 45.0 | 305,87 |
| UNP | UNION PACIFIC CORP | Industrie | 20.374.769,25 | 43.0 | 239,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.022.691,92 | 43.0 | 204,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.470.138,10 | 42.0 | 114,10 |
| INTC | INTEL CORPORATION CORP | IT | 19.376.939,91 | 41.0 | 35,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.517.969,40 | 40.0 | 248,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.297.543,00 | 39.0 | 104,25 |
| SPGI | S&P GLOBAL INC | Financials | 18.287.080,35 | 39.0 | 386,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.112.497,48 | 39.0 | 202,18 |
| T | AT&T INC | Kommunikation | 17.229.354,56 | 37.0 | 18,04 |
| INTU | INTUIT INC | IT | 17.220.399,36 | 37.0 | 478,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.880.274,04 | 36.0 | 94,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.700.265,95 | 36.0 | 273,95 |
| ORCL | ORACLE CORP | IT | 16.572.579,12 | 35.0 | 77,16 |
| MS | MORGAN STANLEY | Financials | 16.111.524,00 | 34.0 | 90,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.936.344,52 | 34.0 | 132,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.889.254,08 | 34.0 | 351,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.395.862,59 | 33.0 | 477,11 |
| BLK | BLACKROCK INC | Financials | 14.817.097,75 | 32.0 | 728,65 |
| PYPL | PAYPAL HOLDINGS INC | IT | 14.665.802,25 | 31.0 | 99,11 |
| NFLX | NETFLIX INC | Kommunikation | 14.406.186,60 | 31.0 | 242,70 |
| C | CITIGROUP INC | Financials | 14.327.280,00 | 31.0 | 54,00 |
| AXP | AMERICAN EXPRESS | Financials | 14.225.115,24 | 30.0 | 162,99 |
| DE | DEERE | Industrie | 14.103.298,56 | 30.0 | 361,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 14.069.181,75 | 30.0 | 250,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.059.784,37 | 30.0 | 72,57 |
| CAT | CATERPILLAR INC | Industrie | 14.032.214,00 | 30.0 | 194,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.484.960,40 | 29.0 | 87,27 |
| NOW | SERVICENOW INC | IT | 13.356.291,90 | 28.0 | 499,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.309.575,65 | 28.0 | 134,23 |
| AMAT | APPLIED MATERIAL INC | IT | 12.467.314,20 | 27.0 | 105,53 |
| CI | CIGNA CORP | Gesundheitsversorgung | 12.307.724,00 | 26.0 | 286,00 |
| ADI | ANALOG DEVICES INC | IT | 12.293.032,85 | 26.0 | 174,55 |
| TMUS | T MOBILE US INC | Kommunikation | 11.993.445,54 | 26.0 | 143,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.933.445,51 | 25.0 | 64,29 |
| GE | GENERAL ELECTRIC | Industrie | 11.595.301,80 | 25.0 | 78,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.442.690,37 | 24.0 | 170,23 |
| MMM | 3M | Industrie | 11.427.289,30 | 24.0 | 149,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.289.072,62 | 24.0 | 236,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.280.512,16 | 24.0 | 2.063,76 |
| CB | CHUBB LTD | Financials | 11.044.650,47 | 24.0 | 193,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.930.082,52 | 23.0 | 173,18 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 10.864.406,40 | 23.0 | 169,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.473.052,35 | 22.0 | 62,45 |
| CCI | CROWN CASTLE INC | Immobilien | 10.336.938,56 | 22.0 | 178,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.309.593,42 | 22.0 | 64,41 |
| CSX | CSX CORP | Industrie | 10.017.898,24 | 21.0 | 34,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.992.164,16 | 21.0 | 292,16 |
| BX | BLACKSTONE INC | Financials | 9.927.200,44 | 21.0 | 106,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.907.004,80 | 21.0 | 259,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.904.412,31 | 21.0 | 218,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.688.990,94 | 21.0 | 171,94 |
| CME | CME GROUP INC CLASS A | Financials | 9.563.309,04 | 20.0 | 199,02 |
| PGR | PROGRESSIVE CORP | Financials | 9.411.901,18 | 20.0 | 120,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.357.256,98 | 20.0 | 169,74 |
| MU | MICRON TECHNOLOGY INC | IT | 9.331.360,56 | 20.0 | 62,32 |
| LRCX | LAM RESEARCH CORP | IT | 9.305.984,22 | 20.0 | 497,46 |
| USB | US BANCORP | Financials | 9.153.900,56 | 20.0 | 48,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.121.406,62 | 19.0 | 51,02 |
| USD | USD CASH | Cash und/oder Derivate | 9.027.271,75 | 19.0 | 100,00 |
| FISV | FISERV INC | IT | 8.943.082,52 | 19.0 | 107,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.920.098,65 | 19.0 | 213,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.901.181,30 | 19.0 | 623,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.658.198,72 | 18.0 | 103,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.572.246,50 | 18.0 | 79,50 |
| AON | AON PLC CLASS A | Financials | 8.425.105,93 | 18.0 | 296,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.401.977,72 | 18.0 | 270,36 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 8.386.646,19 | 18.0 | 80,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.360.640,99 | 18.0 | 689,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.354.298,33 | 18.0 | 15,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.351.439,95 | 18.0 | 260,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.240.807,68 | 18.0 | 484,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.180.496,72 | 17.0 | 243,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 8.081.607,06 | 17.0 | 100,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.010.365,49 | 17.0 | 106,63 |
| ETN | EATON PLC | Industrie | 7.968.674,00 | 17.0 | 149,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.966.137,60 | 17.0 | 41,76 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 7.882.019,78 | 17.0 | 251,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.866.492,66 | 17.0 | 171,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.850.557,26 | 17.0 | 264,81 |
| SNPS | SYNOPSYS INC | IT | 7.819.941,42 | 17.0 | 377,01 |
| FDX | FEDEX CORP | Industrie | 7.715.530,68 | 16.0 | 229,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.650.824,81 | 16.0 | 96,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.587.242,25 | 16.0 | 466,19 |
| KLAC | KLA CORP | IT | 7.470.282,75 | 16.0 | 372,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.465.436,84 | 16.0 | 358,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.387.775,85 | 16.0 | 94,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.380.904,20 | 16.0 | 346,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.098.831,42 | 15.0 | 38,46 |
| MCO | MOODYS CORP | Financials | 7.078.668,80 | 15.0 | 317,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.076.523,16 | 15.0 | 216,52 |
| EMR | EMERSON ELECTRIC | Industrie | 7.052.306,43 | 15.0 | 87,49 |
| SLB | SCHLUMBERGER NV | Energie | 6.972.283,78 | 15.0 | 36,89 |
| SRE | SEMPRA | Versorger | 6.960.244,41 | 15.0 | 163,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.910.976,10 | 15.0 | 186,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.853.054,68 | 15.0 | 516,51 |
| ADSK | AUTODESK INC | IT | 6.684.398,38 | 14.0 | 227,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.359.584,40 | 14.0 | 719,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.357.728,00 | 14.0 | 32,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.347.031,06 | 14.0 | 180,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.324.214,82 | 13.0 | 84,14 |
| APH | AMPHENOL CORP CLASS A | IT | 6.309.167,89 | 13.0 | 77,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.303.194,14 | 13.0 | 115,27 |
| MET | METLIFE INC | Financials | 6.253.721,37 | 13.0 | 66,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.218.390,60 | 13.0 | 433,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.197.917,41 | 13.0 | 1.032,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.184.351,68 | 13.0 | 76,96 |
| VLO | VALERO ENERGY CORP | Energie | 6.177.631,23 | 13.0 | 114,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.154.859,97 | 13.0 | 2.230,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.114.221,45 | 13.0 | 134,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.092.108,00 | 13.0 | 242,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.060.206,72 | 13.0 | 53,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.051.343,90 | 13.0 | 1.631,09 |
| EXC | EXELON CORP | Versorger | 6.050.725,70 | 13.0 | 45,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.017.790,23 | 13.0 | 56,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.976.311,70 | 13.0 | 161,13 |
| SQ | BLOCK INC CLASS A | IT | 5.961.256,75 | 13.0 | 85,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.942.071,39 | 13.0 | 231,29 |
| ECL | ECOLAB INC | Materialien | 5.905.182,91 | 13.0 | 171,13 |
| TEL | TE CONNECTIVITY LTD | IT | 5.844.472,06 | 12.0 | 134,26 |
| CTVA | CORTEVA INC | Materialien | 5.844.261,36 | 12.0 | 60,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.839.519,32 | 12.0 | 73,86 |
| PAYX | PAYCHEX INC | IT | 5.733.290,77 | 12.0 | 132,07 |
| PSX | PHILLIPS 66 | Energie | 5.728.553,82 | 12.0 | 88,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.674.281,76 | 12.0 | 252,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.581.505,52 | 12.0 | 82,26 |
| WMB | WILLIAMS INC | Energie | 5.513.586,94 | 12.0 | 33,94 |
| MSCI | MSCI INC | Financials | 5.508.812,16 | 12.0 | 501,12 |
| HPQ | HP INC | IT | 5.467.876,92 | 12.0 | 34,22 |
| DOW | DOW INC | Materialien | 5.467.258,62 | 12.0 | 55,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.430.685,50 | 12.0 | 121,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.411.204,55 | 12.0 | 168,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.382.504,40 | 11.0 | 131,95 |
| CTAS | CINTAS CORP | Industrie | 5.362.336,84 | 11.0 | 429,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.314.614,56 | 11.0 | 239,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.305.288,95 | 11.0 | 71,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.280.194,31 | 11.0 | 102,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.255.851,80 | 11.0 | 56,36 |
| ENPH | ENPHASE ENERGY INC | IT | 5.245.839,00 | 11.0 | 292,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.238.290,88 | 11.0 | 198,06 |
| NUE | NUCOR CORP | Materialien | 5.230.292,10 | 11.0 | 141,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.212.171,44 | 11.0 | 302,26 |
| GPN | GLOBAL PAYMENTS INC | IT | 5.210.987,45 | 11.0 | 133,55 |
| KMI | KINDER MORGAN INC | Energie | 5.129.538,70 | 11.0 | 18,59 |
| AFL | AFLAC INC | Financials | 5.120.381,52 | 11.0 | 62,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.117.261,20 | 11.0 | 185,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.078.019,60 | 11.0 | 316,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.045.524,61 | 11.0 | 343,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.026.361,42 | 11.0 | 134,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.011.437,31 | 11.0 | 114,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.991.901,92 | 11.0 | 129,68 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.948.697,25 | 11.0 | 165,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.923.886,80 | 11.0 | 43,05 |
| ALL | ALLSTATE CORP | Financials | 4.913.847,40 | 10.0 | 126,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.907.656,05 | 10.0 | 129,03 |
| LNG | CHENIERE ENERGY INC | Energie | 4.862.409,09 | 10.0 | 154,77 |
| WELL | WELLTOWER INC | Immobilien | 4.857.635,23 | 10.0 | 81,23 |
| FTNT | FORTINET INC | IT | 4.840.295,72 | 10.0 | 52,52 |
| SNOW | SNOWFLAKE CLASS A | IT | 4.836.454,92 | 10.0 | 167,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.819.471,04 | 10.0 | 68,72 |
| NEM | NEWMONT | Materialien | 4.799.399,10 | 10.0 | 45,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.797.939,25 | 10.0 | 138,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.773.965,60 | 10.0 | 227,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.739.865,40 | 10.0 | 89,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.738.259,52 | 10.0 | 158,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.732.371,00 | 10.0 | 661,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.709.580,90 | 10.0 | 240,85 |
| TWTR | TWITTER INC | Kommunikation | 4.704.304,28 | 10.0 | 43,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.682.587,95 | 10.0 | 44,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.662.338,64 | 10.0 | 98,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.611.775,36 | 10.0 | 88,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.599.047,41 | 10.0 | 117,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.579.530,80 | 10.0 | 80,60 |
| MTB | M&T BANK CORP | Financials | 4.545.799,62 | 10.0 | 186,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.523.382,63 | 10.0 | 66,69 |
| VICI | VICI PPTYS INC | Immobilien | 4.479.941,20 | 10.0 | 34,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.440.435,92 | 9.0 | 396,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.435.104,96 | 9.0 | 47,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.399.792,02 | 9.0 | 225,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.395.892,90 | 9.0 | 200,90 |
| CMI | CUMMINS INC | Industrie | 4.373.719,68 | 9.0 | 223,88 |
| WDAY | WORKDAY INC CLASS A | IT | 4.351.794,24 | 9.0 | 166,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.335.158,52 | 9.0 | 218,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.317.592,66 | 9.0 | 62,18 |
| PCAR | PACCAR INC | Industrie | 4.266.561,00 | 9.0 | 93,00 |
| TTD | TRADE DESK INC CLASS A | IT | 4.252.517,59 | 9.0 | 71,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.244.074,00 | 9.0 | 141,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.224.744,56 | 9.0 | 133,34 |
| KKR | KKR AND CO INC | Financials | 4.209.951,32 | 9.0 | 56,66 |
| ES | EVERSOURCE ENERGY | Versorger | 4.175.767,02 | 9.0 | 91,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.162.298,19 | 9.0 | 122,23 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.160.381,91 | 9.0 | 108,51 |
| ALB | ALBEMARLE CORP | Materialien | 4.157.407,90 | 9.0 | 265,70 |
| ANET | ARISTA NETWORKS INC | IT | 4.155.839,25 | 9.0 | 126,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.140.032,46 | 9.0 | 1.346,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.118.056,20 | 9.0 | 283,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.105.431,63 | 9.0 | 315,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.100.978,56 | 9.0 | 166,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.100.087,15 | 9.0 | 224,65 |
| FAST | FASTENAL | Industrie | 4.090.745,12 | 9.0 | 54,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.073.302,08 | 9.0 | 13,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.070.956,60 | 9.0 | 39,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.055.869,65 | 9.0 | 88,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.053.603,63 | 9.0 | 48,57 |
| AME | AMETEK INC | Industrie | 4.040.635,78 | 9.0 | 127,18 |
| FRC | FIRST REPUBLIC BANK | Financials | 4.026.674,80 | 9.0 | 165,98 |
| CSGP | COSTAR GROUP INC | Industrie | 4.002.768,84 | 9.0 | 73,86 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.001.991,25 | 9.0 | 40,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.989.444,28 | 9.0 | 59,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.989.219,49 | 9.0 | 108,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.960.913,28 | 8.0 | 215,08 |
| GLW | CORNING INC | IT | 3.958.306,92 | 8.0 | 37,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.955.415,88 | 8.0 | 252,92 |
| OKE | ONEOK INC | Energie | 3.932.028,80 | 8.0 | 64,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.876.881,85 | 8.0 | 129,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.858.417,45 | 8.0 | 85,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.831.404,01 | 8.0 | 78,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.816.496,32 | 8.0 | 66,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.807.056,00 | 8.0 | 155,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.801.775,53 | 8.0 | 38,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.732.855,30 | 8.0 | 207,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.727.358,11 | 8.0 | 229,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.669.302,46 | 8.0 | 36,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.598.321,40 | 8.0 | 78,70 |
| HAL | HALLIBURTON | Energie | 3.586.249,60 | 8.0 | 29,57 |
| SIVB | SVB FINANCIAL GROUP | Financials | 3.575.219,34 | 8.0 | 455,21 |
| CPRT | COPART INC | Industrie | 3.550.474,28 | 8.0 | 128,51 |
| STT | STATE STREET CORP | Financials | 3.544.652,20 | 8.0 | 73,51 |
| EFX | EQUIFAX INC | Industrie | 3.517.686,20 | 8.0 | 218,30 |
| DDOG | DATADOG INC CLASS A | IT | 3.516.629,64 | 8.0 | 114,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.514.515,00 | 7.0 | 69,00 |
| GWW | WW GRAINGER INC | Industrie | 3.482.547,64 | 7.0 | 566,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.405.575,52 | 7.0 | 37,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.393.331,31 | 7.0 | 166,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.389.607,00 | 7.0 | 216,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.354.195,25 | 7.0 | 337,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.304.080,62 | 7.0 | 78,83 |
| IT | GARTNER INC | IT | 3.295.789,59 | 7.0 | 299,59 |
| URI | UNITED RENTALS INC | Industrie | 3.295.290,18 | 7.0 | 332,22 |
| MDB | MONGODB INC CLASS A | IT | 3.290.814,24 | 7.0 | 368,76 |
| ETR | ENTERGY CORP | Versorger | 3.277.971,66 | 7.0 | 118,78 |
| VMW | VMWARE CLASS A INC | IT | 3.277.441,57 | 7.0 | 120,11 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.275.954,92 | 7.0 | 174,04 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 3.258.246,00 | 7.0 | 63,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.252.987,36 | 7.0 | 60,89 |
| EPAM | EPAM SYSTEMS INC | IT | 3.246.165,72 | 7.0 | 435,61 |
| CDW | CDW CORP | IT | 3.235.875,36 | 7.0 | 175,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.224.362,88 | 7.0 | 25,28 |
| ANSS | ANSYS INC | IT | 3.214.046,22 | 7.0 | 280,14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.188.310,30 | 7.0 | 108,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.184.753,61 | 7.0 | 80,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.176.530,00 | 7.0 | 115,00 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.163.309,20 | 7.0 | 87,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.156.570,12 | 7.0 | 91,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.149.081,00 | 7.0 | 75,40 |
| VMC | VULCAN MATERIALS | Materialien | 3.118.306,77 | 7.0 | 175,61 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.108.761,10 | 7.0 | 258,74 |
| FTV | FORTIVE CORP | Industrie | 3.105.644,80 | 7.0 | 67,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.074.151,95 | 7.0 | 517,97 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.070.821,96 | 7.0 | 148,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.054.045,60 | 7.0 | 364,88 |
| INVH | INVITATION HOMES INC | Immobilien | 3.039.914,63 | 6.0 | 38,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.009.256,00 | 6.0 | 194,90 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.980.558,32 | 6.0 | 67,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.968.525,26 | 6.0 | 102,37 |
| STE | STERIS | Gesundheitsversorgung | 2.907.624,72 | 6.0 | 210,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.903.383,32 | 6.0 | 390,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.893.830,50 | 6.0 | 184,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.884.129,76 | 6.0 | 156,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.883.755,62 | 6.0 | 89,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.877.091,20 | 6.0 | 22,64 |
| NDAQ | NASDAQ INC | Financials | 2.871.312,30 | 6.0 | 186,57 |
| RJF | RAYMOND JAMES INC | Financials | 2.851.350,16 | 6.0 | 107,44 |
| IR | INGERSOLL RAND INC | Industrie | 2.835.082,48 | 6.0 | 51,86 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.794.770,50 | 6.0 | 287,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.786.938,62 | 6.0 | 87,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.783.949,90 | 6.0 | 331,62 |
| VTR | VENTAS REIT INC | Immobilien | 2.776.895,40 | 6.0 | 51,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.762.053,56 | 6.0 | 77,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.728.623,48 | 6.0 | 14,19 |
| VRSN | VERISIGN INC | IT | 2.724.831,36 | 6.0 | 197,28 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 2.715.717,12 | 6.0 | 160,96 |
| PWR | QUANTA SERVICES INC | Industrie | 2.714.966,25 | 6.0 | 141,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.713.686,08 | 6.0 | 102,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.663.798,55 | 6.0 | 168,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.655.048,00 | 6.0 | 66,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 2.651.182,60 | 6.0 | 169,73 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.639.630,07 | 6.0 | 75,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.626.785,84 | 6.0 | 36,11 |
| MOS | MOSAIC | Materialien | 2.619.937,44 | 6.0 | 54,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.618.004,80 | 6.0 | 328,40 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.608.265,80 | 6.0 | 377,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.603.696,59 | 6.0 | 120,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.585.279,43 | 6.0 | 14,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.554.829,25 | 5.0 | 292,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.541.191,40 | 5.0 | 39,38 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.526.610,02 | 5.0 | 66,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.525.819,34 | 5.0 | 45,98 |
| BALL | BALL CORP | Materialien | 2.521.981,44 | 5.0 | 57,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.513.748,05 | 5.0 | 74,95 |
| DOV | DOVER CORP | Industrie | 2.513.279,20 | 5.0 | 136,48 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.502.124,46 | 5.0 | 109,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.500.470,00 | 5.0 | 110,25 |
| TRMB | TRIMBLE INC | IT | 2.467.317,84 | 5.0 | 70,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.458.536,32 | 5.0 | 107,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.446.792,37 | 5.0 | 395,09 |
| KEY | KEYCORP | Financials | 2.435.885,63 | 5.0 | 19,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.419.822,32 | 5.0 | 72,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.410.975,20 | 5.0 | 95,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.405.040,52 | 5.0 | 80,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.395.370,04 | 5.0 | 223,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.385.698,72 | 5.0 | 264,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.330.245,54 | 5.0 | 144,61 |
| XYL | XYLEM INC | Industrie | 2.327.231,40 | 5.0 | 101,14 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.326.707,09 | 5.0 | 28,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.325.355,20 | 5.0 | 49,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.320.416,00 | 5.0 | 336,00 |
| HUBS | HUBSPOT INC | IT | 2.307.996,81 | 5.0 | 384,09 |
| MKL | MARKEL CORP | Financials | 2.305.371,12 | 5.0 | 1.217,84 |
| SPLK | SPLUNK INC | IT | 2.303.895,30 | 5.0 | 111,38 |
| AVY | AVERY DENNISON CORP | Materialien | 2.287.727,60 | 5.0 | 198,76 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.271.166,45 | 5.0 | 266,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.270.646,51 | 5.0 | 82,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.270.658,72 | 5.0 | 407,22 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 2.268.507,04 | 5.0 | 226,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.252.995,92 | 5.0 | 34,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.250.214,25 | 5.0 | 433,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.246.047,98 | 5.0 | 83,49 |
| NTAP | NETAPP INC | IT | 2.239.669,30 | 5.0 | 73,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.230.306,95 | 5.0 | 86,55 |
| IEX | IDEX CORP | Industrie | 2.226.236,04 | 5.0 | 214,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.223.868,50 | 5.0 | 94,50 |
| COO | COOPER INC | Gesundheitsversorgung | 2.220.638,70 | 5.0 | 328,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.220.163,90 | 5.0 | 192,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.213.126,20 | 5.0 | 98,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.212.401,57 | 5.0 | 110,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.207.230,14 | 5.0 | 140,57 |
| IP | INTERNATIONAL PAPER | Materialien | 2.192.715,60 | 5.0 | 43,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.165.914,23 | 5.0 | 96,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.162.590,88 | 5.0 | 117,43 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.153.397,00 | 5.0 | 25,80 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.141.262,24 | 5.0 | 319,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.128.981,68 | 5.0 | 102,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.111.700,24 | 5.0 | 9,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.110.132,62 | 5.0 | 115,27 |
| BRO | BROWN & BROWN INC | Financials | 2.109.783,78 | 5.0 | 66,54 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.106.646,11 | 4.0 | 116,37 |
| TRU | TRANSUNION | Industrie | 2.103.453,45 | 4.0 | 81,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.102.850,90 | 4.0 | 101,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.098.526,22 | 4.0 | 130,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.078.166,61 | 4.0 | 53,59 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.070.935,75 | 4.0 | 55,25 |
| TER | TERADYNE INC | IT | 2.068.129,80 | 4.0 | 99,90 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.065.951,66 | 4.0 | 47,17 |
| WDC | WESTERN DIGITAL CORP | IT | 2.064.837,28 | 4.0 | 49,06 |
| ZS | ZSCALER INC | IT | 2.062.313,40 | 4.0 | 178,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.053.026,69 | 4.0 | 98,67 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.047.496,72 | 4.0 | 114,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.040.958,05 | 4.0 | 70,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.031.928,34 | 4.0 | 375,31 |
| NLOK | NORTONLIFELOCK INC | IT | 2.029.675,70 | 4.0 | 24,05 |
| ENTG | ENTEGRIS INC | IT | 2.024.126,28 | 4.0 | 101,72 |
| PLUG | PLUG POWER INC | Industrie | 2.022.856,28 | 4.0 | 27,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.009.996,46 | 4.0 | 72,18 |
| UDR | UDR REIT INC | Immobilien | 1.989.784,69 | 4.0 | 49,19 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.986.234,67 | 4.0 | 27,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.984.962,56 | 4.0 | 143,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.982.006,20 | 4.0 | 19,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.979.418,57 | 4.0 | 77,89 |
| TWLO | TWILIO INC CLASS A | IT | 1.964.488,90 | 4.0 | 85,58 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.960.729,10 | 4.0 | 67,10 |
| DOCU | DOCUSIGN INC | IT | 1.957.231,04 | 4.0 | 72,34 |
| PTC | PTC INC | IT | 1.952.422,95 | 4.0 | 124,05 |
| OKTA | OKTA INC CLASS A | IT | 1.944.542,77 | 4.0 | 102,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.940.862,24 | 4.0 | 93,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.926.980,00 | 4.0 | 73,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.922.188,20 | 4.0 | 43,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 1.905.043,12 | 4.0 | 206,89 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 1.896.863,60 | 4.0 | 290,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.880.219,00 | 4.0 | 49,61 |
| BILL | BILL COM HOLDINGS INC | IT | 1.876.553,91 | 4.0 | 150,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 1.873.163,22 | 4.0 | 62,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.860.614,52 | 4.0 | 404,13 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.858.818,96 | 4.0 | 89,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.847.437,62 | 4.0 | 374,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.838.682,58 | 4.0 | 142,06 |
| MAS | MASCO CORP | Industrie | 1.832.105,32 | 4.0 | 54,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.832.299,92 | 4.0 | 132,66 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.815.633,44 | 4.0 | 98,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.814.564,20 | 4.0 | 22,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.811.174,56 | 4.0 | 68,12 |
| WRB | WR BERKLEY CORP | Financials | 1.808.583,28 | 4.0 | 65,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.798.416,04 | 4.0 | 37,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.796.160,09 | 4.0 | 38,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.794.818,79 | 4.0 | 4.388,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.789.406,32 | 4.0 | 10,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.779.308,10 | 4.0 | 22,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.779.403,28 | 4.0 | 94,76 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.778.756,70 | 4.0 | 48,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.775.382,96 | 4.0 | 34,91 |
| FMC | FMC CORP | Materialien | 1.765.610,98 | 4.0 | 109,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.743.907,32 | 4.0 | 75,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.708.744,80 | 4.0 | 47,60 |
| SBNY | SIGNATURE BANK | Financials | 1.696.495,76 | 4.0 | 202,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.694.414,52 | 4.0 | 50,42 |
| L | LOEWS CORP | Financials | 1.689.413,76 | 4.0 | 57,51 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.681.031,30 | 4.0 | 197,42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.680.307,20 | 4.0 | 549,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.679.232,06 | 4.0 | 11,11 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.677.319,09 | 4.0 | 253,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.677.251,55 | 4.0 | 35,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.668.041,34 | 4.0 | 79,91 |
| NDSN | NORDSON CORP | Industrie | 1.655.905,50 | 4.0 | 238,50 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 1.653.601,54 | 4.0 | 25,46 |
| CTXS | CITRIX SYSTEMS INC | IT | 1.650.879,30 | 4.0 | 102,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.622.910,00 | 3.0 | 117,50 |
| Y | ALLEGHANY CORP | Financials | 1.608.069,10 | 3.0 | 837,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.598.737,54 | 3.0 | 30,37 |
| FICO | FAIR ISAAC CORP | IT | 1.597.751,78 | 3.0 | 486,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.581.211,80 | 3.0 | 37,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.580.173,38 | 3.0 | 44,27 |
| SNA | SNAP ON INC | Industrie | 1.579.678,44 | 3.0 | 228,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.569.342,46 | 3.0 | 97,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.539.896,10 | 3.0 | 36,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.530.106,20 | 3.0 | 56,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.510.868,70 | 3.0 | 164,10 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.505.342,52 | 3.0 | 166,76 |
| FFIV | F5 INC | IT | 1.498.622,72 | 3.0 | 170,24 |
| QRVO | QORVO INC | IT | 1.496.530,80 | 3.0 | 108,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.494.435,15 | 3.0 | 50,09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.493.796,12 | 3.0 | 226,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.493.823,20 | 3.0 | 40,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.489.144,50 | 3.0 | 6,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.488.402,86 | 3.0 | 30,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.473.569,20 | 3.0 | 91,60 |
| RE | EVEREST RE GROUP LTD | Financials | 1.466.486,54 | 3.0 | 271,22 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.446.095,28 | 3.0 | 76,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.432.870,56 | 3.0 | 104,88 |
| BKI | BLACK KNIGHT INC | IT | 1.430.479,20 | 3.0 | 65,86 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.428.905,95 | 3.0 | 11,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.418.511,90 | 3.0 | 65,30 |
| WRK | WESTROCK | Materialien | 1.416.361,59 | 3.0 | 41,97 |
| GL | GLOBE LIFE INC | Financials | 1.402.608,60 | 3.0 | 101,55 |
| U | UNITY SOFTWARE INC | IT | 1.385.924,75 | 3.0 | 54,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.384.734,66 | 3.0 | 10,54 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 1.365.078,80 | 3.0 | 19,45 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.335.073,92 | 3.0 | 16,32 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.326.927,67 | 3.0 | 49,33 |
| AA | ALCOA CORP | Materialien | 1.312.945,69 | 3.0 | 53,27 |
| RHI | ROBERT HALF | Industrie | 1.307.812,24 | 3.0 | 81,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.305.795,00 | 3.0 | 827,50 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.300.481,75 | 3.0 | 154,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.297.968,00 | 3.0 | 84,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.297.659,54 | 3.0 | 151,26 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 1.271.808,96 | 3.0 | 69,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.267.491,48 | 3.0 | 28,74 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.267.204,96 | 3.0 | 78,64 |
| ZEN | ZENDESK INC | IT | 1.265.740,70 | 3.0 | 76,30 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.256.935,68 | 3.0 | 39,24 |
| OC | OWENS CORNING | Industrie | 1.246.118,64 | 3.0 | 90,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.243.506,32 | 3.0 | 41,72 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.225.509,44 | 3.0 | 36,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.224.722,17 | 3.0 | 132,79 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.224.617,96 | 3.0 | 265,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.216.978,84 | 3.0 | 240,13 |
| UGI | UGI CORP | Versorger | 1.196.995,00 | 3.0 | 41,00 |
| SEE | SEALED AIR CORP | Materialien | 1.189.213,20 | 3.0 | 57,40 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.187.490,60 | 3.0 | 80,65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.184.524,84 | 3.0 | 56,12 |
| ALLE | ALLEGION PLC | Industrie | 1.183.573,30 | 3.0 | 102,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.182.231,85 | 3.0 | 128,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.175.928,72 | 3.0 | 28,67 |
| ROL | ROLLINS INC | Industrie | 1.174.669,15 | 3.0 | 36,65 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.162.647,75 | 2.0 | 39,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.157.123,32 | 2.0 | 251,33 |
| AOS | A O SMITH CORP | Industrie | 1.149.526,72 | 2.0 | 62,42 |
| AVLR | AVALARA INC | IT | 1.135.268,55 | 2.0 | 91,65 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.134.602,56 | 2.0 | 48,88 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.121.263,15 | 2.0 | 19,57 |
| CGNX | COGNEX CORP | IT | 1.110.531,36 | 2.0 | 48,48 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 1.109.185,00 | 2.0 | 67,00 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 1.098.830,04 | 2.0 | 22,99 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.089.785,46 | 2.0 | 43,77 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.070.568,02 | 2.0 | 6,73 |
| DT | DYNATRACE INC | IT | 1.063.451,30 | 2.0 | 42,85 |
| AIZ | ASSURANT INC | Financials | 1.062.523,44 | 2.0 | 163,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.055.455,00 | 2.0 | 72,50 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 1.045.505,04 | 2.0 | 153,21 |
| WU | WESTERN UNION | IT | 1.042.913,16 | 2.0 | 16,54 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.042.355,50 | 2.0 | 20,75 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.037.045,62 | 2.0 | 50,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 1.035.862,43 | 2.0 | 36,97 |
| PNR | PENTAIR | Industrie | 1.028.648,70 | 2.0 | 49,65 |
| DBX | DROPBOX INC CLASS A | IT | 1.015.654,24 | 2.0 | 24,56 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.014.517,98 | 2.0 | 37,17 |
| IVZ | INVESCO LTD | Financials | 1.006.965,40 | 2.0 | 18,49 |
| HEI | HEICO CORP | Industrie | 988.412,25 | 2.0 | 159,55 |
| CABO | CABLE ONE INC | Kommunikation | 976.513,67 | 2.0 | 1.343,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 974.551,11 | 2.0 | 111,39 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 945.564,30 | 2.0 | 18,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 938.036,81 | 2.0 | 18,67 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 934.435,34 | 2.0 | 82,54 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 932.931,54 | 2.0 | 45,03 |
| ARW | ARROW ELECTRONICS INC | IT | 924.363,59 | 2.0 | 111,49 |
| SEIC | SEI INVESTMENTS | Financials | 919.625,98 | 2.0 | 57,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 918.910,26 | 2.0 | 38,49 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 914.086,96 | 2.0 | 67,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 912.100,50 | 2.0 | 40,50 |
| CG | CARLYLE GROUP INC | Financials | 899.901,30 | 2.0 | 34,35 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 896.336,06 | 2.0 | 37,99 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 886.594,80 | 2.0 | 42,36 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 871.041,77 | 2.0 | 126,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 869.130,30 | 2.0 | 38,95 |
| LYFT | LYFT INC CLASS A | Industrie | 855.451,80 | 2.0 | 18,90 |
| UHAL | AMERCO | Industrie | 851.407,20 | 2.0 | 563,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 791.484,75 | 2.0 | 215,37 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 749.005,73 | 2.0 | 81,07 |
| IAC | IAC INC | Kommunikation | 723.426,77 | 2.0 | 75,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 717.671,52 | 2.0 | 38,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 714.859,95 | 2.0 | 91,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 707.099,76 | 2.0 | 30,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 672.358,50 | 1.0 | 33,66 |
| COUP | COUPA SOFTWARE INC | IT | 658.606,00 | 1.0 | 73,00 |
| DAL | DELTA AIR LINES INC | Industrie | 627.037,44 | 1.0 | 33,96 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 585.942,50 | 1.0 | 19,37 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 585.131,88 | 1.0 | 64,52 |
| CLVT | CLARIVATE PLC | Industrie | 568.012,90 | 1.0 | 12,95 |
| APP | APPLOVIN CORP CLASS A | IT | 547.603,86 | 1.0 | 34,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 530.575,92 | 1.0 | 50,13 |
| WLK | WESTLAKE CORP | Materialien | 530.344,36 | 1.0 | 103,22 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 503.677,60 | 1.0 | 43,76 |
| RNG | RINGCENTRAL INC CLASS A | IT | 479.398,50 | 1.0 | 50,73 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 455.952,00 | 1.0 | 48,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 409.000,00 | 1.0 | 100,00 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 400.391,25 | 1.0 | 21,79 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 378.761,82 | 1.0 | 11,91 |
| UPST | UPSTART HOLDINGS INC | Financials | 313.136,25 | 1.0 | 31,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.709,68 | 0.0 | 122,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.262,65 | 0.0 | 103,46 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.209,75 |
