ETF constituents for SAUA

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