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 |
Alphalerts is a Chapati Systems GmbH Service.
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