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 576 securities.

Note: The data shown here is as of date Jun 06, 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 421.423.259,28 830.0 179,58
MSFT MICROSOFT CORP IT 352.362.426,90 694.0 335,94
AMZN AMAZON COM INC Zyklische Konsumgüter  171.560.885,30 338.0 125,30
NVDA NVIDIA CORP IT 143.527.244,52 283.0 391,71
GOOGL ALPHABET INC CLASS A Kommunikation 111.310.429,46 219.0 126,01
GOOG ALPHABET INC CLASS C Kommunikation 100.879.029,72 199.0 126,63
TSLA TESLA INC Zyklische Konsumgüter  92.050.988,49 181.0 217,61
META META PLATFORMS INC CLASS A Kommunikation 89.129.632,41 176.0 271,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 68.943.517,72 136.0 498,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 63.232.263,78 125.0 328,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 61.020.169,36 120.0 158,32
JPM JPMORGAN CHASE & CO Financials 60.461.727,55 119.0 139,09
V VISA INC CLASS A Financials 54.630.933,93 108.0 226,77
LLY ELI LILLY Gesundheitsversorgung 53.270.328,08 105.0 444,26
AVGO BROADCOM INC IT 49.531.595,10 98.0 802,30
MA MASTERCARD INC CLASS A Financials 46.785.930,92 92.0 370,52
HD HOME DEPOT INC Zyklische Konsumgüter  44.024.499,30 87.0 293,10
MRK MERCK & CO INC Gesundheitsversorgung 42.584.218,35 84.0 113,11
ABBV ABBVIE INC Gesundheitsversorgung 35.811.882,48 71.0 136,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.107.069,00 67.0 518,25
WMT WALMART INC Nichtzyklische Konsumgüter 32.934.728,40 65.0 149,80
PFE PFIZER INC Gesundheitsversorgung 32.354.610,70 64.0 38,65
MCD MCDONALDS CORP Zyklische Konsumgüter  31.212.740,88 61.0 288,43
CRM SALESFORCE INC IT 31.137.557,78 61.0 209,86
CSCO CISCO SYSTEMS INC IT 30.500.667,02 60.0 50,21
BAC BANK OF AMERICA CORP Financials 30.468.790,28 60.0 28,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 29.623.882,50 58.0 518,58
ADBE ADOBE INC IT 29.547.685,72 58.0 434,18
ACN ACCENTURE PLC CLASS A IT 28.496.215,55 56.0 304,45
AMD ADVANCED MICRO DEVICES INC IT 28.139.749,02 55.0 117,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.756.487,44 53.0 103,76
NFLX NETFLIX INC Kommunikation 26.680.047,10 53.0 403,54
LIN LINDE PLC Materialien 26.388.259,73 52.0 362,81
ORCL ORACLE CORP IT 25.696.027,51 51.0 106,93
CMCSA COMCAST CORP CLASS A Kommunikation 24.680.543,30 49.0 39,79
DIS WALT DISNEY Kommunikation 24.654.448,00 49.0 91,00
DHR DANAHER CORP Gesundheitsversorgung 23.971.030,24 47.0 233,12
TXN TEXAS INSTRUMENT INC IT 22.897.245,84 45.0 170,26
WFC WELLS FARGO Financials 22.572.960,70 44.0 40,45
NEE NEXTERA ENERGY INC Versorger 22.084.138,23 44.0 73,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.460.378,52 42.0 34,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 20.580.613,56 41.0 65,98
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.149.766,40 38.0 105,20
QCOM QUALCOMM INC IT 18.649.938,47 37.0 112,73
INTC INTEL CORPORATION CORP IT 18.469.604,40 36.0 29,86
INTU INTUIT INC IT 18.444.728,84 36.0 442,84
SPGI S&P GLOBAL INC Financials 18.346.924,40 36.0 378,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.017.690,40 35.0 167,85
UNP UNION PACIFIC CORP Industrie 18.003.745,62 35.0 198,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  17.979.934,56 35.0 206,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.832.917,44 35.0 132,64
AMGN AMGEN INC Gesundheitsversorgung 17.567.127,12 35.0 221,88
PLD PROLOGIS REIT INC Immobilien 17.058.108,10 34.0 124,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.042.961,57 34.0 99,93
CAT CATERPILLAR INC Industrie 17.019.622,41 34.0 222,47
NOW SERVICENOW INC IT 16.881.117,33 33.0 556,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.858.769,13 33.0 480,43
GE GENERAL ELECTRIC Industrie 16.841.818,50 33.0 104,10
AMAT APPLIED MATERIAL INC IT 16.679.607,98 33.0 133,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.561.865,85 33.0 317,49
MDT MEDTRONIC PLC Gesundheitsversorgung 16.513.063,14 33.0 83,73
T AT&T INC Kommunikation 16.270.708,14 32.0 15,39
GS GOLDMAN SACHS GROUP INC Financials 15.955.339,80 31.0 321,81
AXP AMERICAN EXPRESS Financials 15.696.227,64 31.0 167,43
MS MORGAN STANLEY Financials 15.665.911,72 31.0 83,74
DE DEERE Industrie 15.138.385,85 30.0 363,65
BLK BLACKROCK INC Financials 15.067.461,77 30.0 676,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.023.025,00 30.0 2.670,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.386.982,36 28.0 77,72
SYK STRYKER CORP Gesundheitsversorgung 14.061.162,52 28.0 277,96
CVS CVS HEALTH CORP Gesundheitsversorgung 13.378.207,32 26.0 70,74
C CITIGROUP INC Financials 13.351.800,00 26.0 46,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.307.193,36 26.0 216,24
TJX TJX INC Zyklische Konsumgüter  13.207.788,24 26.0 78,86
AMT AMERICAN TOWER REIT CORP Immobilien 13.020.687,36 26.0 188,64
MMC MARSH & MCLENNAN INC Financials 13.020.728,52 26.0 177,16
ADI ANALOG DEVICES INC IT 13.010.287,94 26.0 174,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.760.798,36 25.0 334,42
LRCX LAM RESEARCH CORP IT 12.226.054,68 24.0 605,61
SCHW CHARLES SCHWAB CORP Financials 12.127.172,85 24.0 54,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 11.895.530,85 23.0 750,27
TMUS T MOBILE US INC Kommunikation 11.853.258,56 23.0 132,22
CB CHUBB LTD Financials 11.771.919,60 23.0 191,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.752.350,48 23.0 171,12
CI CIGNA Gesundheitsversorgung 11.459.930,58 23.0 262,74
PGR PROGRESSIVE CORP Financials 11.199.287,88 22.0 129,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.040.206,00 22.0 51,40
MU MICRON TECHNOLOGY INC IT 11.000.900,79 22.0 67,77
UBER UBER TECHNOLOGIES INC Industrie 10.866.917,00 21.0 40,42
ETN EATON PLC Industrie 10.852.739,26 21.0 183,59
BDX BECTON DICKINSON Gesundheitsversorgung 10.716.346,08 21.0 253,99
EQIX EQUINIX REIT INC Immobilien 10.400.034,80 20.0 753,08
FISV FISERV INC Financials 10.377.122,49 20.0 112,23
SNPS SYNOPSYS INC IT 10.201.075,76 20.0 450,16
ITW ILLINOIS TOOL INC Industrie 10.183.358,40 20.0 225,60
PANW PALO ALTO NETWORKS INC IT 10.155.882,99 20.0 226,79
PYPL PAYPAL HOLDINGS INC Financials 10.077.816,71 20.0 64,51
CME CME GROUP INC CLASS A Financials 9.940.484,82 20.0 186,27
WM WASTE MANAGEMENT INC Industrie 9.799.064,68 19.0 164,74
SLB SCHLUMBERGER NV Energie 9.781.815,92 19.0 46,22
CSX CSX CORP Industrie 9.715.854,96 19.0 32,13
HUM HUMANA INC Gesundheitsversorgung 9.584.434,42 19.0 523,94
AON AON PLC CLASS A Financials 9.548.213,79 19.0 312,37
KLAC KLA CORP IT 9.452.319,80 19.0 458,05
CDNS CADENCE DESIGN SYSTEMS INC IT 9.401.233,45 19.0 232,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.224.066,82 18.0 279,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.080.248,96 18.0 108,32
BX BLACKSTONE INC Financials 8.971.561,12 18.0 85,52
TGT TARGET CORP Nichtzyklische Konsumgüter 8.951.715,80 18.0 130,60
ATVI ACTIVISION BLIZZARD INC Kommunikation 8.926.837,84 18.0 80,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.586.713,91 17.0 1.289,49
SHW SHERWIN WILLIAMS Materialien 8.488.599,57 17.0 239,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.444.800,98 17.0 2.074,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.284.775,59 16.0 272,23
MCK MCKESSON CORP Gesundheitsversorgung 8.169.476,46 16.0 395,31
MCO MOODYS CORP Financials 8.050.668,00 16.0 328,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.008.030,47 16.0 902,11
MMM 3M Industrie 7.897.285,98 16.0 97,98
FCX FREEPORT MCMORAN INC Materialien 7.890.557,12 16.0 37,04
FDX FEDEX CORP Industrie 7.863.815,60 15.0 221,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.806.617,72 15.0 85,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.483.134,36 15.0 85,24
F FORD MOTOR CO Zyklische Konsumgüter  7.330.728,94 14.0 12,59
MPC MARATHON PETROLEUM CORP Energie 7.323.532,20 14.0 108,69
CCI CROWN CASTLE INC Immobilien 7.309.665,60 14.0 112,80
NSC NORFOLK SOUTHERN CORP Industrie 7.261.749,30 14.0 214,35
MRVL MARVELL TECHNOLOGY INC IT 7.253.633,94 14.0 58,03
DXCM DEXCOM INC Gesundheitsversorgung 7.160.221,08 14.0 124,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.149.253,76 14.0 123,28
GM GENERAL MOTORS Zyklische Konsumgüter  7.125.797,92 14.0 34,13
ROP ROPER TECHNOLOGIES INC IT 7.119.483,39 14.0 454,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.101.862,03 14.0 115,69
USB US BANCORP Financials 7.092.184,96 14.0 31,22
MSI MOTOROLA SOLUTIONS INC IT 7.051.508,75 14.0 283,25
SNOW SNOWFLAKE CLASS A IT 7.006.280,75 14.0 181,75
EMR EMERSON ELECTRIC Industrie 6.993.218,34 14.0 82,19
FTNT FORTINET INC IT 6.966.713,77 14.0 71,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.935.150,26 14.0 177,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.900.649,22 14.0 59,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.828.130,98 13.0 136,62
APH AMPHENOL CORP CLASS A IT 6.809.732,80 13.0 76,70
NXPI NXP SEMICONDUCTORS NV IT 6.798.442,80 13.0 176,56
SRE SEMPRA Versorger 6.776.027,28 13.0 145,01
ADSK AUTODESK INC IT 6.757.300,60 13.0 208,43
PSA PUBLIC STORAGE REIT Immobilien 6.625.710,00 13.0 283,15
AZO AUTOZONE INC Zyklische Konsumgüter  6.596.319,05 13.0 2.339,95
ECL ECOLAB INC Materialien 6.577.755,60 13.0 173,40
PSX PHILLIPS Energie 6.577.370,00 13.0 96,02
CTAS CINTAS CORP Industrie 6.535.922,25 13.0 484,25
WDAY WORKDAY INC CLASS A IT 6.482.320,20 13.0 213,48
TDG TRANSDIGM GROUP INC Industrie 6.441.549,95 13.0 788,15
PH PARKER-HANNIFIN CORP Industrie 6.427.089,00 13.0 337,38
AJG ARTHUR J GALLAGHER Financials 6.411.490,41 13.0 206,27
BIIB BIOGEN INC Gesundheitsversorgung 6.342.615,09 12.0 302,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.340.457,27 12.0 61,79
ANET ARISTA NETWORKS INC IT 6.280.607,97 12.0 162,63
TFC TRUIST FINANCIAL CORP Financials 6.248.431,62 12.0 31,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.230.039,27 12.0 181,09
MRNA MODERNA INC Gesundheitsversorgung 6.228.448,00 12.0 128,90
COF CAPITAL ONE FINANCIAL CORP Financials 6.193.053,00 12.0 109,00
MCHP MICROCHIP TECHNOLOGY INC IT 6.157.537,62 12.0 75,27
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.025.618,20 12.0 356,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.022.697,22 12.0 244,17
VLO VALERO ENERGY CORP Energie 5.965.836,67 12.0 107,39
TT TRANE TECHNOLOGIES PLC Industrie 5.929.179,90 12.0 172,41
TRV TRAVELERS COMPANIES INC Financials 5.900.332,06 12.0 174,37
O REALTY INCOME REIT CORP Immobilien 5.870.441,43 12.0 59,99
EXC EXELON CORP Versorger 5.827.764,66 11.0 39,98
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.804.345,36 11.0 54,23
AFL AFLAC INC Financials 5.800.099,13 11.0 67,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.767.145,60 11.0 465,28
CPRT COPART INC Industrie 5.723.437,64 11.0 88,52
TEL TE CONNECTIVITY LTD IT 5.708.853,00 11.0 124,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.689.022,86 11.0 204,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.665.486,32 11.0 259,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.657.412,60 11.0 71,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.621.392,53 11.0 142,57
WELL WELLTOWER INC Immobilien 5.607.756,91 11.0 76,09
CNC CENTENE CORP Gesundheitsversorgung 5.603.698,10 11.0 67,34
PCAR PACCAR INC Industrie 5.584.226,16 11.0 73,33
YUM YUM BRANDS INC Zyklische Konsumgüter  5.538.135,09 11.0 134,17
ON ON SEMICONDUCTOR CORP IT 5.489.396,78 11.0 85,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.462.914,86 11.0 72,54
WMB WILLIAMS INC Energie 5.445.182,82 11.0 30,14
DOW DOW INC Materialien 5.401.371,50 11.0 51,50
PAYX PAYCHEX INC Industrie 5.370.030,05 11.0 111,65
WCN WASTE CONNECTIONS INC Industrie 5.274.420,90 10.0 138,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.254.784,12 10.0 158,87
CARR CARRIER GLOBAL CORP Industrie 5.233.550,40 10.0 43,20
MET METLIFE INC Financials 5.215.245,75 10.0 52,65
ROST ROSS STORES INC Zyklische Konsumgüter  5.209.849,20 10.0 103,10
NUE NUCOR CORP Materialien 5.205.477,96 10.0 140,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.193.566,65 10.0 106,55
LNG CHENIERE ENERGY INC Energie 5.175.948,83 10.0 143,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.174.807,04 10.0 182,52
EA ELECTRONIC ARTS INC Kommunikation 5.165.522,34 10.0 127,02
DHI D R HORTON INC Zyklische Konsumgüter  5.105.487,24 10.0 111,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.100.648,30 10.0 118,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.083.561,44 10.0 154,08
OTIS OTIS WORLDWIDE CORP Industrie 5.078.815,99 10.0 84,53
BK BANK OF NEW YORK MELLON CORP Financials 5.064.982,40 10.0 42,52
TTD TRADE DESK INC CLASS A Kommunikation 5.010.974,45 10.0 75,37
SQ BLOCK INC CLASS A Financials 4.999.835,52 10.0 63,54
AME AMETEK INC Industrie 4.996.665,78 10.0 148,79
CSGP COSTAR GROUP INC Industrie 4.960.098,00 10.0 82,00
NEM NEWMONT Materialien 4.939.349,76 10.0 41,92
ILMN ILLUMINA INC Gesundheitsversorgung 4.919.734,40 10.0 210,56
KMI KINDER MORGAN INC Energie 4.894.892,08 10.0 16,76
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.881.313,25 10.0 334,91
DD DUPONT DE NEMOURS INC Materialien 4.874.203,28 10.0 71,57
RMD RESMED INC Gesundheitsversorgung 4.859.541,36 10.0 222,12
PPG PPG INDUSTRIES INC Materialien 4.858.232,00 10.0 137,92
KKR KKR AND CO INC Financials 4.831.529,50 10.0 54,05
ROK ROCKWELL AUTOMATION INC Industrie 4.830.134,18 10.0 291,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.814.584,60 9.0 54,70
RSG REPUBLIC SERVICES INC Industrie 4.781.367,36 9.0 143,74
AMP AMERIPRISE FINANCE INC Financials 4.776.015,33 9.0 311,73
VRSK VERISK ANALYTICS INC Industrie 4.772.973,83 9.0 223,13
VICI VICI PPTYS INC Immobilien 4.734.664,02 9.0 31,81
VMW VMWARE CLASS A INC IT 4.711.070,50 9.0 134,41
ED CONSOLIDATED EDISON INC Versorger 4.654.192,40 9.0 92,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.653.787,84 9.0 61,36
FAST FASTENAL Industrie 4.631.422,14 9.0 55,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.607.097,60 9.0 313,60
XYL XYLEM INC Industrie 4.603.097,60 9.0 106,16
USD USD CASH Cash und/oder Derivate 4.599.146,61 9.0 100,00
KR KROGER Nichtzyklische Konsumgüter 4.595.847,75 9.0 46,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.544.904,60 9.0 61,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.518.384,48 9.0 1.335,22
CMI CUMMINS INC Industrie 4.509.906,38 9.0 218,26
BKR BAKER HUGHES CLASS A Energie 4.509.958,68 9.0 29,67
PRU PRUDENTIAL FINANCIAL INC Financials 4.504.842,16 9.0 83,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.501.203,96 9.0 38,06
PCG PG&E CORP Versorger 4.480.499,43 9.0 16,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.439.336,64 9.0 104,82
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 4.436.951,31 9.0 174,69
DFS DISCOVER FINANCIAL SERVICES Financials 4.421.026,80 9.0 109,04
GWW WW GRAINGER INC Industrie 4.398.546,60 9.0 675,66
FERG FERGUSON PLC Industrie 4.397.037,90 9.0 146,95
EUR EUR CASH Cash und/oder Derivate 4.348.623,02 9.0 107,11
CEG CONSTELLATION ENERGY CORP Versorger 4.339.008,33 9.0 87,51
ALL ALLSTATE CORP Financials 4.332.014,12 9.0 109,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.310.813,76 8.0 130,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.302.521,45 8.0 193,45
AWK AMERICAN WATER WORKS INC Versorger 4.298.800,42 8.0 145,91
LEN LENNAR A CORP Zyklische Konsumgüter  4.266.928,92 8.0 111,94
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.264.686,00 8.0 70,50
HAL HALLIBURTON Energie 4.247.793,52 8.0 31,16
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.238.935,66 8.0 31,31
ANSS ANSYS INC IT 4.208.266,16 8.0 326,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.205.522,01 8.0 80,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.195.439,70 8.0 161,45
SGEN SEAGEN INC Gesundheitsversorgung 4.100.746,71 8.0 195,19
TEAM ATLASSIAN CORP CLASS A IT 4.089.853,32 8.0 183,27
MDB MONGODB INC CLASS A IT 4.060.945,07 8.0 388,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.058.107,20 8.0 15,24
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.055.659,95 8.0 130,47
IT GARTNER INC IT 3.992.273,22 8.0 343,51
ACGL ARCH CAPITAL GROUP LTD Financials 3.937.043,40 8.0 71,30
EFX EQUIFAX INC Industrie 3.887.760,94 8.0 213,86
PWR QUANTA SERVICES INC Industrie 3.880.329,50 8.0 179,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.878.279,36 8.0 11,63
HPQ HP INC IT 3.847.065,76 8.0 29,29
EIX EDISON INTERNATIONAL Versorger 3.839.864,40 8.0 66,80
GPN GLOBAL PAYMENTS INC Financials 3.815.991,90 8.0 98,10
VMC VULCAN MATERIALS Materialien 3.799.280,64 7.0 202,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.782.551,00 7.0 343,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.771.051,76 7.0 181,51
OKE ONEOK INC Energie 3.758.256,16 7.0 58,72
GLW CORNING INC IT 3.754.379,70 7.0 31,05
ENPH ENPHASE ENERGY INC IT 3.754.005,12 7.0 182,73
TROW T ROWE PRICE GROUP INC Financials 3.740.485,35 7.0 110,29
URI UNITED RENTALS INC Industrie 3.734.730,09 7.0 357,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.688.150,01 7.0 417,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.681.167,78 7.0 224,27
HUBS HUBSPOT INC IT 3.664.714,47 7.0 528,59
ALB ALBEMARLE CORP Materialien 3.663.228,56 7.0 206,17
CBRE CBRE GROUP INC CLASS A Immobilien 3.635.494,20 7.0 76,05
ES EVERSOURCE ENERGY Versorger 3.620.900,03 7.0 70,51
EBAY EBAY INC Zyklische Konsumgüter  3.615.138,38 7.0 45,29
DDOG DATADOG INC CLASS A IT 3.609.288,45 7.0 100,35
APTV APTIV PLC Zyklische Konsumgüter  3.581.367,78 7.0 92,27
STT STATE STREET CORP Financials 3.577.928,76 7.0 71,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.526.205,10 7.0 192,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.517.652,04 7.0 89,72
FTV FORTIVE CORP Industrie 3.516.942,42 7.0 66,89
IR INGERSOLL RAND INC Industrie 3.513.493,36 7.0 60,68
WTW WILLIS TOWERS WATSON PLC Financials 3.495.962,10 7.0 223,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.425.572,80 7.0 94,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.390.951,90 7.0 207,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.384.093,44 7.0 136,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.319.116,55 7.0 305,15
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.304.218,75 7.0 31,25
CDW CDW CORP IT 3.296.033,76 6.0 169,34
VRSN VERISIGN INC IT 3.283.966,08 6.0 224,96
EQR EQUITY RESIDENTIAL REIT Immobilien 3.277.726,31 6.0 63,41
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.263.470,34 6.0 69,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.258.379,60 6.0 88,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.210.200,24 6.0 84,76
GPC GENUINE PARTS Zyklische Konsumgüter  3.177.712,00 6.0 152,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.171.689,15 6.0 41,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.154.206,92 6.0 421,01
MTB M&T BANK CORP Financials 3.139.422,26 6.0 122,09
INVH INVITATION HOMES INC Immobilien 3.124.429,74 6.0 34,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.104.694,07 6.0 79,63
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 3.091.663,73 6.0 99,67
FSLR FIRST SOLAR INC IT 3.075.213,33 6.0 203,67
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.057.840,55 6.0 487,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.042.961,20 6.0 87,60
WY WEYERHAEUSER REIT Immobilien 3.027.004,60 6.0 28,36
STE STERIS Gesundheitsversorgung 3.012.038,90 6.0 206,05
CLX CLOROX Nichtzyklische Konsumgüter 2.998.654,80 6.0 162,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.976.763,96 6.0 144,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.974.730,88 6.0 161,04
NVR NVR INC Zyklische Konsumgüter  2.972.319,00 6.0 5.661,56
PODD INSULET CORP Gesundheitsversorgung 2.936.999,73 6.0 284,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.918.396,25 6.0 57,75
DOV DOVER CORP Industrie 2.917.127,16 6.0 137,88
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.895.907,84 6.0 115,43
RJF RAYMOND JAMES INC Financials 2.894.091,90 6.0 93,90
NET CLOUDFLARE INC CLASS A IT 2.822.406,52 6.0 69,91
TDY TELEDYNE TECHNOLOGIES INC IT 2.821.045,92 6.0 391,16
HPE HEWLETT PACKARD ENTERPRISE IT 2.808.124,18 6.0 15,02
HOLX HOLOGIC INC Gesundheitsversorgung 2.807.421,76 6.0 79,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.795.011,72 6.0 63,08
FICO FAIR ISAAC CORP IT 2.794.348,00 6.0 791,60
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.759.272,60 5.0 217,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.752.637,66 5.0 114,26
NDAQ NASDAQ INC Financials 2.745.484,18 5.0 56,02
K KELLOGG Nichtzyklische Konsumgüter 2.741.580,00 5.0 67,50
MKL MARKEL GROUP INC Financials 2.714.528,08 5.0 1.341,17
OMC OMNICOM GROUP INC Kommunikation 2.683.243,50 5.0 91,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.660.549,90 5.0 97,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.622.162,45 5.0 1,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.614.356,30 5.0 69,35
HWM HOWMET AEROSPACE INC Industrie 2.599.385,60 5.0 44,80
CMS CMS ENERGY CORP Versorger 2.551.199,52 5.0 58,99
VTR VENTAS REIT INC Immobilien 2.547.272,42 5.0 44,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.540.472,84 5.0 153,54
RBLX ROBLOX CORP CLASS A Kommunikation 2.540.523,57 5.0 40,79
COO COOPER INC Gesundheitsversorgung 2.527.175,40 5.0 353,55
PAYC PAYCOM SOFTWARE INC Industrie 2.518.721,69 5.0 305,93
TYL TYLER TECHNOLOGIES INC IT 2.510.378,88 5.0 398,22
BALL BALL CORP Materialien 2.506.327,26 5.0 54,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.498.350,12 5.0 150,34
SPLK SPLUNK INC IT 2.486.198,88 5.0 101,86
FITB FIFTH THIRD BANCORP Financials 2.482.165,22 5.0 25,49
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.476.030,41 5.0 120,33
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.474.076,64 5.0 68,39
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.462.583,58 5.0 91,73
SWKS SKYWORKS SOLUTIONS INC IT 2.460.109,26 5.0 102,62
ATO ATMOS ENERGY CORP Versorger 2.455.190,40 5.0 114,60
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.453.382,20 5.0 294,10
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.452.116,10 5.0 293,14
FLT FLEETCOR TECHNOLOGIES INC Financials 2.449.549,76 5.0 232,67
STLD STEEL DYNAMICS INC Materialien 2.433.697,20 5.0 97,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.429.687,60 5.0 35,02
SUI SUN COMMUNITIES REIT INC Immobilien 2.425.795,10 5.0 130,30
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.416.252,16 5.0 69,02
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.407.640,48 5.0 148,96
RF REGIONS FINANCIAL CORP Financials 2.398.728,00 5.0 17,80
BRO BROWN & BROWN INC Financials 2.390.101,44 5.0 63,68
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.361.401,63 5.0 114,47
NTRS NORTHERN TRUST CORP Financials 2.334.143,90 5.0 74,35
GRMN GARMIN LTD Zyklische Konsumgüter  2.320.182,58 5.0 105,53
PTC PTC INC IT 2.319.569,12 5.0 139,28
WAT WATERS CORP Gesundheitsversorgung 2.306.272,44 5.0 259,54
BBY BEST BUY CO INC Zyklische Konsumgüter  2.300.262,72 5.0 72,83
IRM IRON MOUNTAIN INC Immobilien 2.284.259,36 5.0 55,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.271.945,70 4.0 106,90
PHM PULTEGROUP INC Zyklische Konsumgüter  2.269.617,48 4.0 69,42
HUBB HUBBELL INC Industrie 2.268.590,40 4.0 294,24
NTAP NETAPP INC IT 2.267.021,96 4.0 70,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.262.086,89 4.0 199,99
IEX IDEX CORP Industrie 2.260.316,95 4.0 205,39
ENTG ENTEGRIS INC IT 2.236.256,98 4.0 106,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.230.333,74 4.0 134,22
TER TERADYNE INC IT 2.221.359,12 4.0 101,52
CINF CINCINNATI FINANCIAL CORP Financials 2.202.181,29 4.0 100,57
SYF SYNCHRONY FINANCIAL Financials 2.196.247,53 4.0 32,71
HBAN HUNTINGTON BANCSHARES INC Financials 2.195.389,11 4.0 10,77
TRGP TARGA RESOURCES CORP Energie 2.176.275,50 4.0 70,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.172.922,83 4.0 398,19
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.171.916,65 4.0 84,95
SNA SNAP ON INC Industrie 2.160.376,02 4.0 259,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.147.631,94 4.0 1.256,66
WPC W. P. CAREY REIT INC Immobilien 2.133.387,88 4.0 70,46
BG BUNGE LTD Nichtzyklische Konsumgüter 2.126.624,94 4.0 91,74
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.125.418,36 4.0 37,96
LKQ LKQ CORP Zyklische Konsumgüter  2.120.878,50 4.0 53,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.118.035,83 4.0 50,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.076.303,18 4.0 225,22
FMC FMC CORP Materialien 2.074.988,72 4.0 107,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.056.543,50 4.0 169,50
AKAM AKAMAI TECHNOLOGIES INC IT 2.054.814,48 4.0 93,84
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.053.917,46 4.0 72,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.045.646,68 4.0 103,18
RS RELIANCE STEEL & ALUMINUM Materialien 2.038.405,85 4.0 239,39
RVTY REVVITY INC Gesundheitsversorgung 2.036.128,94 4.0 114,46
AVY AVERY DENNISON CORP Materialien 2.014.320,66 4.0 166,02
TRU TRANSUNION Industrie 1.993.211,28 4.0 73,14
UDR UDR REIT INC Immobilien 1.991.742,45 4.0 41,19
PINS PINTEREST INC CLASS A Kommunikation 1.989.406,80 4.0 24,10
ARES ARES MANAGEMENT CORP CLASS A Financials 1.980.869,08 4.0 89,14
AVTR AVANTOR INC Gesundheitsversorgung 1.976.375,28 4.0 20,24
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.964.233,89 4.0 269,11
TECH BIO TECHNE CORP Gesundheitsversorgung 1.961.924,44 4.0 82,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.961.107,50 4.0 82,50
CBOE CBOE GLOBAL MARKETS INC Financials 1.942.432,92 4.0 135,06
RE EVEREST RE GROUP LTD Financials 1.941.802,57 4.0 342,53
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.913.132,67 4.0 17,41
GGG GRACO INC Industrie 1.912.226,03 4.0 78,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.881.700,08 4.0 40,56
CFG CITIZENS FINANCIAL GROUP INC Financials 1.879.216,40 4.0 27,49
AXON AXON ENTERPRISE INC Industrie 1.865.454,78 4.0 191,86
POOL POOL CORP Zyklische Konsumgüter  1.858.265,64 4.0 327,39
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.858.517,76 4.0 485,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.842.409,41 4.0 33,31
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.825.731,72 4.0 63,81
KIM KIMCO REALTY REIT CORP Immobilien 1.824.521,60 4.0 18,70
L LOEWS CORP Financials 1.817.013,72 4.0 58,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.805.506,34 4.0 49,61
TRMB TRIMBLE INC IT 1.803.100,24 4.0 48,52
MAS MASCO CORP Industrie 1.801.506,00 4.0 50,89
ZS ZSCALER INC IT 1.800.732,15 4.0 148,05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.795.848,63 4.0 56,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.787.007,76 4.0 155,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.777.720,60 4.0 60,86
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.776.076,24 3.0 40,76
SWK STANLEY BLACK & DECKER INC Industrie 1.769.579,50 3.0 79,30
EPAM EPAM SYSTEMS INC IT 1.754.860,50 3.0 203,25
PKG PACKAGING CORP OF AMERICA Materialien 1.743.353,65 3.0 127,15
CF CF INDUSTRIES HOLDINGS INC Materialien 1.741.589,92 3.0 63,86
WDC WESTERN DIGITAL CORP IT 1.737.957,00 3.0 39,00
INCY INCYTE CORP Gesundheitsversorgung 1.738.064,79 3.0 62,37
DELL DELL TECHNOLOGIES INC CLASS C IT 1.732.060,32 3.0 45,48
CCL CARNIVAL CORP Zyklische Konsumgüter  1.721.065,20 3.0 12,30
BWA BORGWARNER INC Zyklische Konsumgüter  1.708.041,00 3.0 46,95
DT DYNATRACE INC IT 1.702.905,60 3.0 52,80
WRB WR BERKLEY CORP Financials 1.690.961,58 3.0 57,42
SNAP SNAP INC CLASS A Kommunikation 1.687.359,48 3.0 10,51
MOS MOSAIC Materialien 1.685.434,20 3.0 33,24
TFX TELEFLEX INC Gesundheitsversorgung 1.684.690,00 3.0 240,67
WSO WATSCO INC Industrie 1.680.489,24 3.0 339,63
OC OWENS CORNING Industrie 1.655.705,16 3.0 113,42
DOCU DOCUSIGN INC IT 1.649.265,36 3.0 57,57
NDSN NORDSON CORP Industrie 1.647.298,80 3.0 224,55
OKTA OKTA INC CLASS A IT 1.645.428,50 3.0 72,01
KMX CARMAX INC Zyklische Konsumgüter  1.644.957,82 3.0 75,26
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.632.544,28 3.0 51,56
VTRS VIATRIS INC Gesundheitsversorgung 1.617.654,06 3.0 9,33
LSCC LATTICE SEMICONDUCTOR CORP IT 1.612.574,82 3.0 78,62
GEN GEN DIGITAL INC IT 1.611.351,93 3.0 17,97
ETSY ETSY INC Zyklische Konsumgüter  1.610.287,25 3.0 85,25
RPM RPM INTERNATIONAL INC Materialien 1.605.555,68 3.0 82,48
IP INTERNATIONAL PAPER Materialien 1.605.657,56 3.0 30,28
CSL CARLISLE COMPANIES INC Industrie 1.604.042,32 3.0 224,53
TWLO TWILIO INC CLASS A IT 1.601.119,10 3.0 65,66
GDDY GODADDY INC CLASS A IT 1.599.872,60 3.0 72,55
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.591.416,25 3.0 46,25
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.590.059,44 3.0 108,67
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.579.974,00 3.0 64,70
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.578.312,50 3.0 252,53
MTCH MATCH GROUP INC Kommunikation 1.570.540,23 3.0 38,73
MKTX MARKETAXESS HOLDINGS INC Financials 1.558.434,10 3.0 273,89
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.557.519,26 3.0 20,57
ACM AECOM Industrie 1.550.689,11 3.0 81,93
GL GLOBE LIFE INC Financials 1.546.950,06 3.0 105,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.546.762,20 3.0 91,40
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.539.259,92 3.0 34,74
BSY BENTLEY SYSTEMS INC CLASS B IT 1.529.112,86 3.0 50,27
TTC TORO Industrie 1.513.331,82 3.0 101,01
PNR PENTAIR Industrie 1.512.582,00 3.0 58,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.497.372,96 3.0 75,26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.489.391,86 3.0 19,58
BILL BILL HOLDINGS INC IT 1.466.427,97 3.0 111,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.466.599,36 3.0 34,88
WTRG ESSENTIAL UTILITIES INC Versorger 1.458.260,07 3.0 40,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.454.687,19 3.0 149,49
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.454.135,43 3.0 75,93
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 1.451.871,40 3.0 63,07
HEIA HEICO CORP CLASS A Industrie 1.449.554,91 3.0 125,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.449.240,78 3.0 297,83
FOXA FOX CORP CLASS A Kommunikation 1.442.530,47 3.0 32,19
ARMK ARAMARK Zyklische Konsumgüter  1.440.953,40 3.0 40,10
COIN COINBASE GLOBAL INC CLASS A Financials 1.440.385,88 3.0 58,70
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.439.558,98 3.0 100,57
LII LENNOX INTERNATIONAL INC Industrie 1.433.961,54 3.0 294,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.424.252,16 3.0 218,88
CDAY CERIDIAN HCM HOLDING INC Industrie 1.409.573,09 3.0 66,23
ROL ROLLINS INC Industrie 1.409.784,31 3.0 41,17
CCK CROWN HOLDINGS INC Materialien 1.405.398,12 3.0 82,52
JNPR JUNIPER NETWORKS INC IT 1.403.078,28 3.0 30,04
QRVO QORVO INC IT 1.395.440,90 3.0 95,90
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.391.579,79 3.0 199,11
U UNITY SOFTWARE INC IT 1.368.101,76 3.0 36,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.364.121,18 3.0 14,34
KEY KEYCORP Financials 1.361.421,35 3.0 10,13
CGNX COGNEX CORP IT 1.360.530,60 3.0 55,55
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.360.005,80 3.0 39,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.356.089,28 3.0 93,86
FFIV F5 INC IT 1.347.403,20 3.0 144,96
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.340.003,58 3.0 15,13
AOS A O SMITH CORP Industrie 1.332.310,80 3.0 68,45
REG REGENCY CENTERS REIT CORP Immobilien 1.328.376,93 3.0 57,99
EQH EQUITABLE HOLDINGS INC Financials 1.325.194,20 3.0 25,40
ALLE ALLEGION PLC Industrie 1.316.066,51 3.0 108,47
BKI BLACK KNIGHT INC IT 1.299.572,96 3.0 56,74
AFG AMERICAN FINANCIAL GROUP INC Financials 1.258.352,16 2.0 114,96
HAS HASBRO INC Zyklische Konsumgüter  1.256.731,76 2.0 59,89
RGEN REPLIGEN CORP Gesundheitsversorgung 1.248.520,10 2.0 164,93
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.236.370,83 2.0 55,47
NVCR NOVOCURE LTD Gesundheitsversorgung 1.231.626,77 2.0 82,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.228.437,00 2.0 63,00
ROKU ROKU INC CLASS A Kommunikation 1.211.028,68 2.0 60,92
MASI MASIMO CORP Gesundheitsversorgung 1.188.712,07 2.0 164,71
RHI ROBERT HALF Industrie 1.185.458,30 2.0 69,61
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.176.202,60 2.0 368,60
LEA LEAR CORP Zyklische Konsumgüter  1.172.608,17 2.0 129,27
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.168.593,28 2.0 127,52
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.167.328,62 2.0 133,47
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.156.802,41 2.0 129,73
Z ZILLOW GROUP INC CLASS C Immobilien 1.154.244,90 2.0 45,70
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.138.487,84 2.0 38,92
PCTY PAYLOCITY HOLDING CORP Industrie 1.113.307,60 2.0 186,64
ARW ARROW ELECTRONICS INC IT 1.111.099,92 2.0 126,78
ALLY ALLY FINANCIAL INC Financials 1.107.341,32 2.0 27,64
BEN FRANKLIN RESOURCES INC Financials 1.088.989,60 2.0 25,04
BXP BOSTON PROPERTIES REIT INC Immobilien 1.088.012,24 2.0 49,69
TW TRADEWEB MARKETS INC CLASS A Financials 1.064.365,20 2.0 69,20
TOST TOAST INC CLASS A Financials 1.049.688,00 2.0 21,96
DBX DROPBOX INC CLASS A IT 1.048.899,76 2.0 23,93
HEI HEICO CORP Industrie 1.030.865,44 2.0 157,24
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 1.030.582,22 2.0 18,94
WRK WESTROCK Materialien 1.028.627,60 2.0 28,60
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 1.022.998,05 2.0 26,55
PATH UIPATH INC CLASS A IT 1.020.595,20 2.0 19,40
GNRC GENERAC HOLDINGS INC Industrie 1.016.215,90 2.0 112,70
DINO HF SINCLAIR CORP Energie 1.007.056,39 2.0 43,09
NWSA NEWS CORP CLASS A Kommunikation 996.872,67 2.0 18,63
SEIC SEI INVESTMENTS Financials 982.350,78 2.0 57,67
DAL DELTA AIR LINES INC Industrie 975.210,60 2.0 37,10
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 935.439,84 2.0 42,72
WBS WEBSTER FINANCIAL CORP Financials 921.251,70 2.0 37,55
CTLT CATALENT INC Gesundheitsversorgung 913.021,20 2.0 37,80
IVZ INVESCO LTD Financials 889.618,95 2.0 15,39
AA ALCOA CORP Materialien 885.441,36 2.0 33,78
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 874.649,06 2.0 20,69
WOLF WOLFSPEED INC IT 872.522,70 2.0 48,90
SEE SEALED AIR CORP Materialien 864.493,56 2.0 39,48
AIZ ASSURANT INC Financials 862.455,60 2.0 123,12
UGI UGI CORP Versorger 858.868,78 2.0 27,58
ERIE ERIE INDEMNITY CLASS A Financials 841.566,55 2.0 215,51
FHN FIRST HORIZON CORP Financials 833.195,22 2.0 10,83
VFC VF CORP Zyklische Konsumgüter  831.703,04 2.0 17,92
DVA DAVITA INC Gesundheitsversorgung 812.913,68 2.0 99,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  803.686,08 2.0 114,42
CG CARLYLE GROUP INC Financials 793.874,16 2.0 28,44
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 754.067,60 1.0 28,60
UHALB U HAUL NON VOTING SERIES N Industrie 714.654,42 1.0 48,54
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  699.048,00 1.0 95,76
AZPN ASPEN TECHNOLOGY INC IT 682.877,79 1.0 164,43
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  648.784,00 1.0 36,80
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 640.801,57 1.0 17,17
FOX FOX CORP CLASS B Kommunikation 635.861,12 1.0 30,08
LCID LUCID GROUP INC Zyklische Konsumgüter  622.458,45 1.0 6,59
WLK WESTLAKE CORP Materialien 602.154,00 1.0 111,51
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  590.441,18 1.0 65,59
LUV SOUTHWEST AIRLINES Industrie 584.070,00 1.0 30,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 461.000,00 1.0 100,00
SIRI SIRIUS XM HOLDINGS INC Kommunikation 384.872,40 1.0 3,60
CLVT CLARIVATE PLC Industrie 371.768,00 1.0 8,00
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 316.287,84 1.0 16,28
GBP GBP CASH Cash und/oder Derivate 261.712,56 1.0 124,10
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.281,00
USD USD/EUR Cash und/oder Derivate -33,17 0.0 1,07