Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 570 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 477.938.823,32 | 804.0 | 189,37 |
| MSFT | MICROSOFT CORP | IT | 429.393.136,20 | 723.0 | 378,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 216.804.392,48 | 365.0 | 146,32 |
| NVDA | NVIDIA CORP | IT | 190.787.485,20 | 321.0 | 481,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.688.396,82 | 217.0 | 134,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 117.908.410,40 | 198.0 | 332,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 115.710.848,00 | 195.0 | 136,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.755.085,00 | 188.0 | 244,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 79.804.571,54 | 134.0 | 534,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.611.542,12 | 129.0 | 591,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 74.486.282,78 | 125.0 | 358,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.291.204,00 | 122.0 | 154,32 |
| AVGO | BROADCOM INC | IT | 66.941.936,16 | 113.0 | 940,83 |
| XOM | EXXON MOBIL CORP | Energie | 66.290.120,96 | 112.0 | 102,34 |
| V | VISA INC CLASS A | Financials | 66.011.073,73 | 111.0 | 254,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.763.591,53 | 99.0 | 152,11 |
| MA | MASTERCARD INC CLASS A | Financials | 55.655.605,10 | 94.0 | 409,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.220.399,40 | 85.0 | 311,02 |
| ADBE | ADOBE INC | IT | 45.239.252,25 | 76.0 | 617,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 41.867.977,06 | 70.0 | 587,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.238.589,14 | 69.0 | 101,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.264.611,50 | 66.0 | 138,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.176.695,20 | 63.0 | 156,08 |
| CRM | SALESFORCE INC | IT | 36.133.622,40 | 61.0 | 230,35 |
| BAC | BANK OF AMERICA CORP | Financials | 35.021.901,67 | 59.0 | 30,31 |
| NFLX | NETFLIX INC | Kommunikation | 33.863.311,16 | 57.0 | 477,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.855.677,10 | 57.0 | 333,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 32.938.762,02 | 55.0 | 280,38 |
| LIN | LINDE PLC | Materialien | 32.135.729,85 | 54.0 | 411,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.039.004,20 | 54.0 | 123,85 |
| CSCO | CISCO SYSTEMS INC | IT | 31.505.952,55 | 53.0 | 48,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.578.785,12 | 51.0 | 492,92 |
| ORCL | ORACLE CORP | IT | 30.268.870,07 | 51.0 | 116,21 |
| INTC | INTEL CORPORATION CORP | IT | 30.106.159,86 | 51.0 | 44,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.010.803,98 | 49.0 | 103,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.643.319,12 | 47.0 | 41,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.310.534,40 | 46.0 | 30,08 |
| DIS | WALT DISNEY | Kommunikation | 27.173.817,50 | 46.0 | 92,50 |
| INTU | INTUIT INC | IT | 26.034.804,69 | 44.0 | 577,23 |
| WFC | WELLS FARGO | Financials | 25.633.978,04 | 43.0 | 43,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.497.440,00 | 43.0 | 37,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 24.993.891,44 | 42.0 | 222,52 |
| QCOM | QUALCOMM INC | IT | 22.924.541,84 | 39.0 | 127,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.899.073,80 | 39.0 | 266,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.810.990,81 | 38.0 | 156,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.356.016,40 | 38.0 | 153,20 |
| NOW | SERVICENOW INC | IT | 21.995.974,14 | 37.0 | 678,93 |
| SPGI | S&P GLOBAL INC | Financials | 21.809.234,72 | 37.0 | 414,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.775.780,26 | 37.0 | 110,37 |
| UNP | UNION PACIFIC CORP | Industrie | 21.743.260,19 | 37.0 | 221,47 |
| GE | GENERAL ELECTRIC | Industrie | 20.856.483,06 | 35.0 | 118,86 |
| CAT | CATERPILLAR INC | Industrie | 20.709.588,45 | 35.0 | 249,45 |
| AMAT | APPLIED MATERIAL INC | IT | 20.217.518,96 | 34.0 | 149,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.986.142,08 | 32.0 | 58,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.707.114,16 | 31.0 | 199,92 |
| T | AT&T INC | Kommunikation | 18.688.129,30 | 31.0 | 16,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.485.629,90 | 31.0 | 99,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.363.827,46 | 31.0 | 3.126,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.008.600,76 | 30.0 | 340,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.750.226,48 | 30.0 | 465,36 |
| BLK | BLACKROCK INC | Financials | 17.716.241,10 | 30.0 | 747,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.711.479,29 | 30.0 | 152,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.293.172,48 | 29.0 | 310,76 |
| AXP | AMERICAN EXPRESS | Financials | 17.040.020,82 | 29.0 | 167,43 |
| USD | USD CASH | Cash und/oder Derivate | 16.936.275,23 | 29.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.874.935,96 | 28.0 | 78,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.783.048,80 | 28.0 | 113,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.490.063,52 | 28.0 | 48,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.442.743,20 | 28.0 | 56,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.336.206,80 | 27.0 | 88,10 |
| DE | DEERE | Industrie | 16.157.844,18 | 27.0 | 363,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.150.904,42 | 27.0 | 294,37 |
| MS | MORGAN STANLEY | Financials | 15.948.949,10 | 27.0 | 78,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.631.990,93 | 26.0 | 196,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.447.624,14 | 26.0 | 206,18 |
| PGR | PROGRESSIVE CORP | Financials | 15.343.190,00 | 26.0 | 163,00 |
| LRCX | LAM RESEARCH CORP | IT | 15.289.381,86 | 26.0 | 713,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.269.618,28 | 26.0 | 229,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.103.851,87 | 25.0 | 75,23 |
| CB | CHUBB LTD | Financials | 14.996.855,32 | 25.0 | 225,08 |
| ADI | ANALOG DEVICES INC | IT | 14.737.754,02 | 25.0 | 182,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.535.612,00 | 24.0 | 351,00 |
| ETN | EATON PLC | Industrie | 14.453.006,40 | 24.0 | 225,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.404.220,01 | 24.0 | 59,61 |
| C | CITIGROUP INC | Financials | 14.323.684,50 | 24.0 | 45,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.051.715,67 | 24.0 | 288,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.964.349,30 | 24.0 | 808,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.714.165,50 | 23.0 | 66,90 |
| SNPS | SYNOPSYS INC | IT | 13.538.584,76 | 23.0 | 552,46 |
| MU | MICRON TECHNOLOGY INC | IT | 13.496.059,58 | 23.0 | 76,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.074.557,04 | 22.0 | 175,79 |
| TMUS | T MOBILE US INC | Kommunikation | 12.891.658,65 | 22.0 | 149,55 |
| FI | FISERV INC | Financials | 12.693.579,36 | 21.0 | 129,36 |
| BX | BLACKSTONE INC | Financials | 12.658.091,46 | 21.0 | 111,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.618.698,40 | 21.0 | 55,44 |
| CME | CME GROUP INC CLASS A | Financials | 12.428.494,00 | 21.0 | 214,84 |
| CI | CIGNA | Gesundheitsversorgung | 12.414.561,49 | 21.0 | 262,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.140.816,20 | 20.0 | 808,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.088.324,04 | 20.0 | 275,21 |
| SLB | SCHLUMBERGER NV | Energie | 11.902.349,55 | 20.0 | 51,87 |
| KLAC | KLA CORP | IT | 11.871.063,33 | 20.0 | 544,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.805.004,94 | 20.0 | 240,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.715.358,92 | 20.0 | 1.610,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.959.602,58 | 18.0 | 169,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.808.929,08 | 18.0 | 273,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.761.134,02 | 18.0 | 235,69 |
| CSX | CSX CORP | Industrie | 10.405.726,58 | 18.0 | 31,73 |
| AON | AON PLC CLASS A | Financials | 10.399.320,60 | 18.0 | 322,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.309.557,34 | 17.0 | 112,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.872.483,90 | 17.0 | 456,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.822.668,68 | 17.0 | 57,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.809.401,91 | 17.0 | 2.189,11 |
| FDX | FEDEX CORP | Industrie | 9.806.522,67 | 17.0 | 253,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.749.196,80 | 16.0 | 131,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.606.230,33 | 16.0 | 482,41 |
| MCO | MOODYS CORP | Financials | 9.600.579,81 | 16.0 | 361,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.543.448,24 | 16.0 | 266,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.414.104,04 | 16.0 | 973,94 |
| USB | US BANCORP | Financials | 9.311.002,52 | 16.0 | 37,79 |
| ANET | ARISTA NETWORKS INC | IT | 9.184.064,70 | 15.0 | 219,30 |
| PSX | PHILLIPS | Energie | 9.068.357,34 | 15.0 | 122,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.876.536,23 | 15.0 | 525,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.848.000,20 | 15.0 | 428,06 |
| WDAY | WORKDAY INC CLASS A | IT | 8.696.223,96 | 15.0 | 263,49 |
| APH | AMPHENOL CORP CLASS A | IT | 8.684.875,08 | 15.0 | 90,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.627.601,74 | 15.0 | 132,38 |
| MMM | 3M | Industrie | 8.597.415,70 | 14.0 | 98,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.594.618,56 | 14.0 | 319,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.587.310,76 | 14.0 | 37,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.548.502,78 | 14.0 | 245,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.533.842,45 | 14.0 | 204,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.406.999,12 | 14.0 | 126,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.401.626,28 | 14.0 | 234,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.373.382,16 | 14.0 | 952,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.308.159,36 | 14.0 | 202,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.239.068,24 | 14.0 | 249,08 |
| CCI | CROWN CASTLE INC | Immobilien | 8.151.074,40 | 14.0 | 115,98 |
| EMR | EMERSON ELECTRIC | Industrie | 8.142.535,24 | 14.0 | 88,31 |
| CTAS | CINTAS CORP | Industrie | 8.075.319,56 | 14.0 | 549,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.036.708,90 | 14.0 | 438,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.988.409,66 | 13.0 | 222,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.899.458,24 | 13.0 | 215,08 |
| ECL | ECOLAB INC | Materialien | 7.769.292,44 | 13.0 | 188,63 |
| AFL | AFLAC INC | Financials | 7.630.119,36 | 13.0 | 81,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.606.094,10 | 13.0 | 56,10 |
| PCAR | PACCAR INC | Industrie | 7.533.896,79 | 13.0 | 91,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.519.437,21 | 13.0 | 64,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.501.317,39 | 13.0 | 2.596,51 |
| NEM | NEWMONT | Materialien | 7.459.357,02 | 13.0 | 40,38 |
| SRE | SEMPRA | Versorger | 7.388.303,05 | 12.0 | 72,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.361.902,62 | 12.0 | 82,98 |
| SNOW | SNOWFLAKE CLASS A | IT | 7.329.953,88 | 12.0 | 175,32 |
| KKR | KKR AND CO INC | Financials | 7.244.174,50 | 12.0 | 74,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.240.221,42 | 12.0 | 116,18 |
| ADSK | AUTODESK INC | IT | 7.227.060,75 | 12.0 | 213,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.180.531,20 | 12.0 | 31,60 |
| WMB | WILLIAMS INC | Energie | 7.139.798,52 | 12.0 | 36,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.134.600,92 | 12.0 | 52,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.111.715,52 | 12.0 | 166,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.081.581,20 | 12.0 | 129,20 |
| LNG | CHENIERE ENERGY INC | Energie | 7.064.586,88 | 12.0 | 180,44 |
| CPRT | COPART INC | Industrie | 7.044.861,60 | 12.0 | 50,22 |
| WELL | WELLTOWER INC | Immobilien | 7.040.212,20 | 12.0 | 88,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.906.754,53 | 12.0 | 54,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.859.658,61 | 12.0 | 32,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.772.884,87 | 11.0 | 110,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.689.162,91 | 11.0 | 10,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.655.475,86 | 11.0 | 67,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.605.778,96 | 11.0 | 121,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.558.397,00 | 11.0 | 257,90 |
| NUE | NUCOR CORP | Materialien | 6.549.398,42 | 11.0 | 163,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.509.918,72 | 11.0 | 177,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.507.093,54 | 11.0 | 213,81 |
| TEL | TE CONNECTIVITY LTD | IT | 6.500.631,20 | 11.0 | 130,43 |
| MET | METLIFE INC | Financials | 6.489.753,16 | 11.0 | 63,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.482.464,56 | 11.0 | 122,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.359.825,80 | 11.0 | 138,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.355.644,50 | 11.0 | 237,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.322.276,80 | 11.0 | 127,26 |
| PAYX | PAYCHEX INC | Industrie | 6.320.516,65 | 11.0 | 121,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.314.726,08 | 11.0 | 70,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.304.614,50 | 11.0 | 398,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.300.780,72 | 11.0 | 73,19 |
| OKE | ONEOK INC | Energie | 6.263.361,38 | 11.0 | 67,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.263.650,80 | 11.0 | 466,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.152.232,76 | 10.0 | 120,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.112.231,11 | 10.0 | 383,91 |
| EXC | EXELON CORP | Versorger | 6.069.075,10 | 10.0 | 38,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.967.129,12 | 10.0 | 127,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.953.247,85 | 10.0 | 62,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.869.444,48 | 10.0 | 52,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.852.755,07 | 10.0 | 71,71 |
| DOW | DOW INC | Materialien | 5.837.144,94 | 10.0 | 51,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.828.821,65 | 10.0 | 47,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.809.218,72 | 10.0 | 188,66 |
| ALL | ALLSTATE CORP | Financials | 5.800.733,37 | 10.0 | 135,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.775.712,02 | 10.0 | 159,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.765.540,85 | 10.0 | 348,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.738.732,65 | 10.0 | 92,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.731.597,44 | 10.0 | 19,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.693.742,96 | 10.0 | 53,67 |
| FTNT | FORTINET INC | IT | 5.680.313,60 | 10.0 | 53,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.670.613,20 | 10.0 | 96,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.669.941,83 | 10.0 | 137,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.640.452,80 | 9.0 | 70,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.616.015,84 | 9.0 | 125,52 |
| AME | AMETEK INC | Industrie | 5.569.724,16 | 9.0 | 152,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.552.524,66 | 9.0 | 58,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.531.444,16 | 9.0 | 238,26 |
| GWW | WW GRAINGER INC | Industrie | 5.522.137,11 | 9.0 | 775,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.516.528,48 | 9.0 | 199,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.504.533,38 | 9.0 | 83,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.497.928,00 | 9.0 | 132,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.497.866,02 | 9.0 | 33,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.494.942,80 | 9.0 | 84,33 |
| KMI | KINDER MORGAN INC | Energie | 5.488.898,52 | 9.0 | 17,32 |
| HAL | HALLIBURTON | Energie | 5.483.323,80 | 9.0 | 37,30 |
| FERG | FERGUSON PLC | Industrie | 5.458.316,12 | 9.0 | 168,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.449.614,97 | 9.0 | 1,00 |
| SQ | BLOCK INC CLASS A | Financials | 5.441.203,67 | 9.0 | 63,73 |
| IT | GARTNER INC | IT | 5.437.146,92 | 9.0 | 430,12 |
| FAST | FASTENAL | Industrie | 5.420.321,76 | 9.0 | 59,64 |
| URI | UNITED RENTALS INC | Industrie | 5.380.809,78 | 9.0 | 476,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.341.974,00 | 9.0 | 139,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.274.027,62 | 9.0 | 232,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.273.343,60 | 9.0 | 71,44 |
| PCG | PG&E CORP | Versorger | 5.271.052,64 | 9.0 | 17,17 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 5.248.385,52 | 9.0 | 126,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.197.184,93 | 9.0 | 63,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.072.339,97 | 9.0 | 70,37 |
| CMI | CUMMINS INC | Industrie | 5.036.187,60 | 8.0 | 223,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.985.897,92 | 8.0 | 71,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.933.738,20 | 8.0 | 82,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.903.643,12 | 8.0 | 116,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.887.339,60 | 8.0 | 89,94 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.875.515,68 | 8.0 | 213,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.862.774,88 | 8.0 | 270,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.811.923,60 | 8.0 | 35,08 |
| VICI | VICI PPTYS INC | Immobilien | 4.784.962,90 | 8.0 | 29,62 |
| MDB | MONGODB INC CLASS A | IT | 4.739.568,21 | 8.0 | 420,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.723.510,25 | 8.0 | 195,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.713.818,24 | 8.0 | 43,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.676.841,60 | 8.0 | 125,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.660.153,37 | 8.0 | 31,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.630.142,88 | 8.0 | 128,88 |
| VMC | VULCAN MATERIALS | Materialien | 4.598.992,32 | 8.0 | 212,68 |
| DDOG | DATADOG INC CLASS A | IT | 4.549.933,25 | 8.0 | 116,65 |
| FICO | FAIR ISAAC CORP | IT | 4.526.171,00 | 8.0 | 1.075,10 |
| CDW | CDW CORP | IT | 4.474.674,82 | 8.0 | 212,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.462.105,39 | 8.0 | 462,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.449.562,65 | 7.0 | 67,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.398.061,62 | 7.0 | 129,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.396.549,56 | 7.0 | 185,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.371.670,80 | 7.0 | 245,20 |
| IR | INGERSOLL RAND INC | Industrie | 4.369.836,00 | 7.0 | 69,60 |
| PWR | QUANTA SERVICES INC | Industrie | 4.357.194,75 | 7.0 | 185,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.329.620,10 | 7.0 | 105,30 |
| EFX | EQUIFAX INC | Industrie | 4.288.463,40 | 7.0 | 216,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.205.512,85 | 7.0 | 157,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.194.018,40 | 7.0 | 348,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.184.080,92 | 7.0 | 131,22 |
| ANSS | ANSYS INC | IT | 4.164.016,38 | 7.0 | 298,86 |
| HPQ | HP INC | IT | 4.142.242,44 | 7.0 | 29,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.139.490,08 | 7.0 | 173,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.138.780,83 | 7.0 | 79,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.102.238,14 | 7.0 | 65,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.083.231,86 | 7.0 | 552,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.050.737,28 | 7.0 | 121,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.990.300,00 | 7.0 | 94,00 |
| SPLK | SPLUNK INC | IT | 3.983.671,20 | 7.0 | 150,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.979.038,70 | 7.0 | 105,91 |
| XYL | XYLEM INC | Industrie | 3.958.771,50 | 7.0 | 103,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.938.034,12 | 7.0 | 240,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.920.731,27 | 7.0 | 1.092,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.901.454,48 | 7.0 | 10,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.891.111,48 | 7.0 | 137,88 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.888.644,70 | 7.0 | 76,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.884.718,64 | 7.0 | 94,96 |
| STT | STATE STREET CORP | Financials | 3.879.914,42 | 7.0 | 71,74 |
| FTV | FORTIVE CORP | Industrie | 3.862.923,21 | 7.0 | 67,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.860.928,83 | 6.0 | 170,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.851.993,88 | 6.0 | 79,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.842.521,60 | 6.0 | 113,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.767.445,45 | 6.0 | 158,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.763.424,24 | 6.0 | 190,64 |
| HUBS | HUBSPOT INC | IT | 3.747.732,96 | 6.0 | 496,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.713.511,80 | 6.0 | 94,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.711.940,13 | 6.0 | 82,27 |
| GLW | CORNING INC | IT | 3.701.560,96 | 6.0 | 28,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.670.764,90 | 6.0 | 31,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.643.931,68 | 6.0 | 99,16 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.601.200,57 | 6.0 | 88,89 |
| MTB | M&T BANK CORP | Financials | 3.568.776,20 | 6.0 | 127,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.553.973,07 | 6.0 | 200,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.520.602,56 | 6.0 | 40,64 |
| RJF | RAYMOND JAMES INC | Financials | 3.472.097,50 | 6.0 | 103,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.452.068,80 | 6.0 | 350,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.431.544,20 | 6.0 | 78,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.412.684,80 | 6.0 | 115,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.405.021,07 | 6.0 | 420,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.396.688,68 | 6.0 | 127,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.352.304,48 | 6.0 | 16,52 |
| VRSN | VERISIGN INC | IT | 3.340.202,60 | 6.0 | 211,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.330.129,92 | 6.0 | 33,28 |
| ES | EVERSOURCE ENERGY | Versorger | 3.324.891,64 | 6.0 | 59,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.273.147,57 | 6.0 | 164,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.245.475,31 | 5.0 | 51,59 |
| INVH | INVITATION HOMES INC | Immobilien | 3.239.539,52 | 5.0 | 32,96 |
| DOV | DOVER CORP | Industrie | 3.235.176,14 | 5.0 | 140,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.212.339,86 | 5.0 | 6.107,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.177.715,20 | 5.0 | 75,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.171.252,42 | 5.0 | 56,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.133.653,00 | 5.0 | 135,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.128.927,16 | 5.0 | 155,73 |
| STE | STERIS | Gesundheitsversorgung | 3.129.029,12 | 5.0 | 197,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.126.731,27 | 5.0 | 88,01 |
| NTAP | NETAPP INC | IT | 3.125.393,70 | 5.0 | 89,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.123.755,70 | 5.0 | 399,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.116.919,68 | 5.0 | 63,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.115.402,00 | 5.0 | 179,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.112.224,52 | 5.0 | 115,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.102.079,68 | 5.0 | 75,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.042.771,66 | 5.0 | 133,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.004.965,60 | 5.0 | 36,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.003.192,69 | 5.0 | 28,41 |
| ZS | ZSCALER INC | IT | 2.994.402,56 | 5.0 | 199,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.974.262,85 | 5.0 | 111,15 |
| NDAQ | NASDAQ INC | Financials | 2.961.457,60 | 5.0 | 55,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.956.460,21 | 5.0 | 109,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.932.757,23 | 5.0 | 88,01 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.931.962,55 | 5.0 | 214,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.908.947,40 | 5.0 | 74,17 |
| MKL | MARKEL GROUP INC | Financials | 2.886.926,40 | 5.0 | 1.415,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.883.551,00 | 5.0 | 121,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.860.464,64 | 5.0 | 142,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.827.126,08 | 5.0 | 119,52 |
| EG | EVEREST GROUP LTD | Financials | 2.820.403,40 | 5.0 | 402,34 |
| VTR | VENTAS REIT INC | Immobilien | 2.811.015,23 | 5.0 | 45,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.810.031,69 | 5.0 | 407,31 |
| PTC | PTC INC | IT | 2.809.704,30 | 5.0 | 155,49 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.799.523,71 | 5.0 | 58,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.768.642,73 | 5.0 | 654,99 |
| BALL | BALL CORP | Materialien | 2.754.650,18 | 5.0 | 54,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.746.949,40 | 5.0 | 115,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.738.806,56 | 5.0 | 134,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.723.147,10 | 5.0 | 108,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.722.124,20 | 5.0 | 70,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.709.561,64 | 5.0 | 279,74 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.692.086,04 | 5.0 | 237,23 |
| BRO | BROWN & BROWN INC | Financials | 2.685.150,06 | 5.0 | 72,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.682.990,94 | 5.0 | 225,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.671.873,02 | 4.0 | 124,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.670.355,12 | 4.0 | 216,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.665.906,13 | 4.0 | 454,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.664.671,52 | 4.0 | 100,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.663.946,68 | 4.0 | 78,28 |
| CMS | CMS ENERGY CORP | Versorger | 2.661.745,25 | 4.0 | 56,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.617.282,20 | 4.0 | 38,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.609.011,02 | 4.0 | 89,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.605.050,45 | 4.0 | 112,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.590.336,00 | 4.0 | 128,00 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.579.314,05 | 4.0 | 67,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.579.370,15 | 4.0 | 101,57 |
| COO | COOPER INC | Gesundheitsversorgung | 2.570.154,09 | 4.0 | 331,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.553.972,96 | 4.0 | 64,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.546.418,06 | 4.0 | 79,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.544.993,27 | 4.0 | 38,27 |
| FSLR | FIRST SOLAR INC | IT | 2.538.016,47 | 4.0 | 155,43 |
| AVY | AVERY DENNISON CORP | Materialien | 2.531.072,88 | 4.0 | 192,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.530.651,20 | 4.0 | 216,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.517.378,75 | 4.0 | 270,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.495.232,00 | 4.0 | 96,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.493.786,96 | 4.0 | 14,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.484.362,88 | 4.0 | 78,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.483.951,90 | 4.0 | 45,34 |
| EPAM | EPAM SYSTEMS INC | IT | 2.471.519,32 | 4.0 | 261,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.470.779,81 | 4.0 | 1.442,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.464.693,98 | 4.0 | 11,13 |
| HUBB | HUBBELL INC | Industrie | 2.453.044,50 | 4.0 | 294,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.440.135,53 | 4.0 | 135,27 |
| SNA | SNAP ON INC | Industrie | 2.431.336,96 | 4.0 | 271,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.414.963,85 | 4.0 | 161,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.410.466,85 | 4.0 | 16,47 |
| JBL | JABIL INC | IT | 2.409.092,20 | 4.0 | 115,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.395.413,90 | 4.0 | 182,05 |
| ENTG | ENTEGRIS INC | IT | 2.392.442,92 | 4.0 | 104,51 |
| IEX | IDEX CORP | Industrie | 2.381.583,00 | 4.0 | 198,30 |
| ALB | ALBEMARLE CORP | Materialien | 2.369.266,14 | 4.0 | 123,38 |
| GDDY | GODADDY INC CLASS A | IT | 2.339.994,24 | 4.0 | 97,92 |
| MAS | MASCO CORP | Industrie | 2.320.864,28 | 4.0 | 60,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.314.213,02 | 4.0 | 51,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.297.153,25 | 4.0 | 106,75 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.293.144,56 | 4.0 | 19,98 |
| WDC | WESTERN DIGITAL CORP | IT | 2.288.253,24 | 4.0 | 47,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.276.968,26 | 4.0 | 31,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.265.399,40 | 4.0 | 12,98 |
| WRB | WR BERKLEY CORP | Financials | 2.250.689,01 | 4.0 | 70,57 |
| ENPH | ENPHASE ENERGY INC | IT | 2.239.696,64 | 4.0 | 100,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.234.434,40 | 4.0 | 123,86 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.218.658,42 | 4.0 | 223,61 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.212.015,26 | 4.0 | 20,86 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.209.673,60 | 4.0 | 91,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.206.171,50 | 4.0 | 74,75 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.189.938,62 | 4.0 | 97,53 |
| TER | TERADYNE INC | IT | 2.188.486,68 | 4.0 | 92,76 |
| DT | DYNATRACE INC | IT | 2.184.164,97 | 4.0 | 53,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.173.332,28 | 4.0 | 287,63 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.158.152,98 | 4.0 | 70,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.156.044,00 | 4.0 | 83,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.142.359,55 | 4.0 | 47,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.137.193,56 | 4.0 | 101,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.134.578,49 | 4.0 | 275,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.129.303,59 | 4.0 | 212,23 |
| GEN | GEN DIGITAL INC | IT | 2.121.747,74 | 4.0 | 21,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.116.467,40 | 4.0 | 401,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.112.063,54 | 4.0 | 28,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.108.158,28 | 4.0 | 188,92 |
| GGG | GRACO INC | Industrie | 2.102.785,20 | 4.0 | 80,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.101.617,52 | 4.0 | 345,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.082.196,48 | 4.0 | 17,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.051.625,36 | 3.0 | 388,86 |
| IP | INTERNATIONAL PAPER | Materialien | 2.048.046,96 | 3.0 | 35,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.045.180,34 | 3.0 | 62,19 |
| WSO | WATSCO INC | Industrie | 2.038.451,10 | 3.0 | 380,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.023.196,52 | 3.0 | 27,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.015.397,24 | 3.0 | 19,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.009.823,24 | 3.0 | 35,79 |
| MOS | MOSAIC | Materialien | 2.005.685,82 | 3.0 | 36,42 |
| L | LOEWS CORP | Financials | 1.989.530,40 | 3.0 | 68,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.953.401,21 | 3.0 | 156,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.949.584,00 | 3.0 | 56,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.938.667,44 | 3.0 | 63,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.908.858,78 | 3.0 | 44,39 |
| GL | GLOBE LIFE INC | Financials | 1.903.475,28 | 3.0 | 120,26 |
| ROL | ROLLINS INC | Industrie | 1.882.178,08 | 3.0 | 40,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.872.610,68 | 3.0 | 236,62 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.866.892,21 | 3.0 | 39,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.865.744,40 | 3.0 | 60,10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.861.349,36 | 3.0 | 30,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.854.090,77 | 3.0 | 70,09 |
| TRMB | TRIMBLE INC | IT | 1.850.667,84 | 3.0 | 45,92 |
| NDSN | NORDSON CORP | Industrie | 1.849.402,60 | 3.0 | 232,60 |
| OC | OWENS CORNING | Industrie | 1.845.632,26 | 3.0 | 134,14 |
| KEY | KEYCORP | Financials | 1.819.163,40 | 3.0 | 12,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.809.707,52 | 3.0 | 171,52 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.808.082,46 | 3.0 | 65,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.808.451,96 | 3.0 | 45,88 |
| ACM | AECOM | Industrie | 1.804.553,40 | 3.0 | 87,80 |
| PNR | PENTAIR | Industrie | 1.803.594,60 | 3.0 | 63,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.789.779,52 | 3.0 | 17,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.780.080,12 | 3.0 | 113,54 |
| UDR | UDR REIT INC | Immobilien | 1.748.424,09 | 3.0 | 33,29 |
| OKTA | OKTA INC CLASS A | IT | 1.747.665,15 | 3.0 | 70,77 |
| TWLO | TWILIO INC CLASS A | IT | 1.746.493,30 | 3.0 | 66,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.739.579,39 | 3.0 | 52,63 |
| TRU | TRANSUNION | Industrie | 1.737.832,40 | 3.0 | 58,79 |
| NRG | NRG ENERGY INC | Versorger | 1.724.548,50 | 3.0 | 46,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.720.831,53 | 3.0 | 9,13 |
| FFIV | F5 INC | IT | 1.720.055,75 | 3.0 | 170,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.718.817,84 | 3.0 | 89,41 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.712.314,98 | 3.0 | 82,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.709.666,28 | 3.0 | 135,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.700.230,00 | 3.0 | 29,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.692.002,14 | 3.0 | 108,58 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.684.818,75 | 3.0 | 221,25 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.682.590,98 | 3.0 | 45,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.659.836,50 | 3.0 | 89,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.652.994,82 | 3.0 | 44,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.651.410,12 | 3.0 | 232,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.625.403,12 | 3.0 | 63,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.617.503,44 | 3.0 | 53,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.616.259,60 | 3.0 | 26,90 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.597.870,82 | 3.0 | 69,13 |
| AOS | A O SMITH CORP | Industrie | 1.584.910,40 | 3.0 | 75,10 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.583.758,00 | 3.0 | 77,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.578.211,11 | 3.0 | 95,01 |
| WRK | WESTROCK | Materialien | 1.570.436,30 | 3.0 | 40,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.552.436,62 | 3.0 | 84,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.534.682,49 | 3.0 | 30,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.521.874,26 | 3.0 | 61,47 |
| QRVO | QORVO INC | IT | 1.513.240,09 | 3.0 | 95,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.498.748,40 | 3.0 | 197,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.497.462,06 | 3.0 | 81,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.496.888,10 | 3.0 | 18,10 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.497.018,32 | 3.0 | 63,16 |
| RHI | ROBERT HALF | Industrie | 1.486.432,50 | 3.0 | 80,50 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.473.180,90 | 2.0 | 215,22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.446.249,00 | 2.0 | 237,09 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.438.297,56 | 2.0 | 68,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.435.589,76 | 2.0 | 66,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.431.284,55 | 2.0 | 181,29 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.431.653,44 | 2.0 | 32,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.423.422,56 | 2.0 | 28,04 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.410.930,52 | 2.0 | 17,14 |
| ALLE | ALLEGION PLC | Industrie | 1.376.195,22 | 2.0 | 104,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.371.860,82 | 2.0 | 35,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.368.340,40 | 2.0 | 39,76 |
| CG | CARLYLE GROUP INC | Financials | 1.358.914,32 | 2.0 | 34,52 |
| DOCU | DOCUSIGN INC | IT | 1.356.494,76 | 2.0 | 43,62 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.353.237,00 | 2.0 | 57,00 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.349.695,76 | 2.0 | 34,16 |
| TTC | TORO | Industrie | 1.337.652,12 | 2.0 | 82,51 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.332.596,85 | 2.0 | 134,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.325.007,37 | 2.0 | 110,87 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.308.592,42 | 2.0 | 59,06 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.305.425,65 | 2.0 | 159,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.301.416,70 | 2.0 | 22,34 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.300.566,48 | 2.0 | 83,67 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.284.652,82 | 2.0 | 53,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.276.685,10 | 2.0 | 127,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.236.553,73 | 2.0 | 286,97 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.223.031,67 | 2.0 | 155,03 |
| HEI | HEICO CORP | Industrie | 1.209.237,05 | 2.0 | 168,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.204.684,32 | 2.0 | 28,64 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.189.920,35 | 2.0 | 32,05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.187.837,26 | 2.0 | 44,54 |
| AIZ | ASSURANT INC | Financials | 1.184.765,40 | 2.0 | 163,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.180.715,28 | 2.0 | 29,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.170.000,00 | 2.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.162.713,56 | 2.0 | 24,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.159.718,67 | 2.0 | 42,29 |
| ARW | ARROW ELECTRONICS INC | IT | 1.143.663,12 | 2.0 | 119,58 |
| PATH | UIPATH INC CLASS A | IT | 1.139.961,77 | 2.0 | 19,87 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.136.463,60 | 2.0 | 115,60 |
| BILL | BILL HOLDINGS INC | IT | 1.135.345,34 | 2.0 | 67,94 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.110.264,42 | 2.0 | 114,26 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.108.907,14 | 2.0 | 14,41 |
| FMC | FMC CORP | Materialien | 1.103.804,04 | 2.0 | 52,68 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.093.587,48 | 2.0 | 27,78 |
| SEIC | SEI INVESTMENTS | Financials | 1.068.985,72 | 2.0 | 57,88 |
| FHN | FIRST HORIZON CORP | Financials | 1.060.436,85 | 2.0 | 12,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.059.300,45 | 2.0 | 46,43 |
| DAL | DELTA AIR LINES INC | Industrie | 1.048.929,92 | 2.0 | 36,64 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.046.527,98 | 2.0 | 109,63 |
| DBX | DROPBOX INC CLASS A | IT | 1.045.249,92 | 2.0 | 28,08 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.042.665,60 | 2.0 | 41,64 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.038.791,64 | 2.0 | 39,57 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.034.048,04 | 2.0 | 304,49 |
| U | UNITY SOFTWARE INC | IT | 1.007.223,36 | 2.0 | 30,36 |
| CGNX | COGNEX CORP | IT | 1.001.291,03 | 2.0 | 37,61 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 996.168,68 | 2.0 | 31,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 977.946,90 | 2.0 | 21,30 |
| IVZ | INVESCO LTD | Financials | 898.897,44 | 2.0 | 14,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 897.511,60 | 2.0 | 15,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 877.862,93 | 1.0 | 99,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 869.394,59 | 1.0 | 113,81 |
| VFC | VF CORP | Zyklische Konsumgüter | 864.088,59 | 1.0 | 17,13 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 856.200,35 | 1.0 | 53,65 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 851.364,54 | 1.0 | 186,58 |
| TOST | TOAST INC CLASS A | Financials | 795.460,11 | 1.0 | 15,27 |
| SEE | SEALED AIR CORP | Materialien | 787.284,72 | 1.0 | 33,16 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 772.693,08 | 1.0 | 26,94 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 768.528,54 | 1.0 | 32,37 |
| WLK | WESTLAKE CORP | Materialien | 748.153,70 | 1.0 | 128,77 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 703.572,35 | 1.0 | 78,55 |
| WOLF | WOLFSPEED INC | IT | 699.045,00 | 1.0 | 36,25 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 694.937,00 | 1.0 | 87,80 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 684.078,78 | 1.0 | 16,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 636.039,30 | 1.0 | 27,69 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 634.114,04 | 1.0 | 4,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 609.209,24 | 1.0 | 8,92 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 596.429,46 | 1.0 | 14,22 |
| CFLT | CONFLUENT INC CLASS A | IT | 556.176,20 | 1.0 | 21,22 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 547.357,30 | 1.0 | 4,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 534.690,97 | 1.0 | 25,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 441.615,93 | 1.0 | 126,97 |
| CLVT | CLARIVATE PLC | Industrie | 388.857,70 | 1.0 | 7,70 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 338.128,83 | 1.0 | 17,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.655,58 | 0.0 | 109,75 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
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