Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 597 securities.
Note: The data shown here is as of date Feb 24, 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 | 322.759.545,55 | 725.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 244.173.746,43 | 549.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 161.270.657,58 | 362.0 | 2.896,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 93.491.382,88 | 210.0 | 2.551,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.796.874,70 | 202.0 | 2.551,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.583.042,08 | 177.0 | 764,04 |
| NVDA | NVIDIA CORP | IT | 68.069.240,59 | 153.0 | 223,87 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 57.522.320,10 | 129.0 | 198,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.031.120,89 | 121.0 | 148,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 52.722.550,58 | 119.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.945.084,00 | 117.0 | 161,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.347.955,82 | 113.0 | 309,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 46.061.382,36 | 104.0 | 155,96 |
| V | VISA INC CLASS A | IT | 44.310.132,65 | 100.0 | 215,95 |
| BAC | BANK OF AMERICA CORP | Financials | 41.245.738,50 | 93.0 | 44,78 |
| XOM | EXXON MOBIL CORP | Energie | 39.788.202,06 | 89.0 | 76,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.587.398,35 | 89.0 | 308,45 |
| MA | MASTERCARD INC CLASS A | IT | 39.064.857,12 | 88.0 | 361,23 |
| DIS | WALT DISNEY | Kommunikation | 32.554.974,86 | 73.0 | 145,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.994.774,36 | 72.0 | 46,87 |
| CVX | CHEVRON CORP | Energie | 31.982.073,65 | 72.0 | 135,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.623.257,76 | 71.0 | 146,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.984.574,02 | 70.0 | 61,59 |
| AVGO | BROADCOM INC | IT | 28.321.105,71 | 64.0 | 565,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 28.254.288,38 | 64.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 27.787.972,52 | 62.0 | 54,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.095.961,20 | 61.0 | 53,41 |
| WFC | WELLS FARGO | Financials | 26.915.007,60 | 60.0 | 53,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.611.805,58 | 60.0 | 495,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.534.236,00 | 57.0 | 117,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.307.964,85 | 57.0 | 135,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.294.236,75 | 57.0 | 45,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.172.565,34 | 57.0 | 528,58 |
| ADBE | ADOBE INC | IT | 24.902.517,15 | 56.0 | 429,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.059.456,48 | 54.0 | 313,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.658.136,32 | 53.0 | 75,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.434.213,85 | 53.0 | 238,31 |
| CRM | SALESFORCE.COM INC | IT | 22.739.615,22 | 51.0 | 190,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.706.484,44 | 51.0 | 247,79 |
| INTC | INTEL CORPORATION CORP | IT | 22.324.285,60 | 50.0 | 44,65 |
| QCOM | QUALCOMM INC | IT | 22.151.798,82 | 50.0 | 161,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.010.172,80 | 49.0 | 109,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.371.751,36 | 48.0 | 136,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.615.719,91 | 46.0 | 262,39 |
| T | AT&T INC | Kommunikation | 20.599.038,82 | 46.0 | 23,51 |
| NFLX | NETFLIX INC | Kommunikation | 19.784.781,32 | 44.0 | 367,46 |
| UNP | UNION PACIFIC CORP | Industrie | 19.286.674,78 | 43.0 | 244,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.691.645,80 | 42.0 | 165,64 |
| LIN | LINDE PLC | Materialien | 18.282.198,54 | 41.0 | 291,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.188.800,94 | 41.0 | 67,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.120.472,14 | 41.0 | 215,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.088.300,80 | 41.0 | 204,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.391.152,00 | 39.0 | 72,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.084.640,66 | 38.0 | 103,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.439.374,08 | 37.0 | 102,24 |
| INTU | INTUIT INC | IT | 15.611.810,00 | 35.0 | 467,00 |
| C | CITIGROUP INC | Financials | 15.587.459,98 | 35.0 | 63,22 |
| MS | MORGAN STANLEY | Financials | 15.445.572,75 | 35.0 | 93,55 |
| AXP | AMERICAN EXPRESS | Financials | 15.393.567,55 | 35.0 | 188,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.269.111,00 | 34.0 | 221,00 |
| ORCL | ORACLE CORP | IT | 14.767.139,43 | 33.0 | 72,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.587.080,30 | 33.0 | 82,55 |
| COP | CONOCOPHILLIPS | Energie | 14.179.884,45 | 32.0 | 88,23 |
| AMAT | APPLIED MATERIAL INC | IT | 14.031.100,68 | 32.0 | 127,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.998.002,13 | 31.0 | 341,19 |
| BLK | BLACKROCK INC | Financials | 13.770.812,00 | 31.0 | 732,49 |
| PYPL | PAYPAL HOLDINGS INC | IT | 13.746.366,32 | 31.0 | 100,72 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 13.313.515,05 | 30.0 | 442,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.300.014,78 | 30.0 | 122,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.915.247,95 | 29.0 | 89,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.739.474,50 | 29.0 | 227,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.635.884,44 | 28.0 | 140,76 |
| CAT | CATERPILLAR INC | Industrie | 12.592.198,19 | 28.0 | 186,67 |
| NOW | SERVICENOW INC | IT | 12.568.663,80 | 28.0 | 524,70 |
| GE | GENERAL ELECTRIC | Industrie | 12.554.445,60 | 28.0 | 92,65 |
| DE | DEERE | Industrie | 12.258.051,36 | 28.0 | 337,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.151.563,60 | 27.0 | 2.469,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.033.003,50 | 27.0 | 276,50 |
| MU | MICRON TECHNOLOGY INC | IT | 11.933.181,56 | 27.0 | 87,31 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 11.262.969,00 | 25.0 | 189,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.099.182,52 | 25.0 | 66,28 |
| SPGI | S&P GLOBAL INC | Financials | 10.841.918,06 | 24.0 | 373,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.673.082,42 | 24.0 | 187,06 |
| CB | CHUBB LTD | Financials | 10.588.526,52 | 24.0 | 201,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.516.860,54 | 24.0 | 253,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.393.496,26 | 23.0 | 199,01 |
| CME | CME GROUP INC CLASS A | Financials | 10.283.136,24 | 23.0 | 235,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 10.263.022,65 | 23.0 | 196,29 |
| ADI | ANALOG DEVICES INC | IT | 10.257.450,03 | 23.0 | 156,49 |
| MMM | 3M | Industrie | 10.024.447,78 | 23.0 | 144,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.005.544,80 | 22.0 | 60,60 |
| BX | BLACKSTONE INC | Financials | 9.969.562,47 | 22.0 | 120,83 |
| USB | US BANCORP | Financials | 9.921.397,75 | 22.0 | 56,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.465.697,78 | 21.0 | 268,66 |
| LRCX | LAM RESEARCH CORP | IT | 9.405.042,60 | 21.0 | 542,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.277.312,50 | 21.0 | 62,50 |
| TMUS | T MOBILE US INC | Kommunikation | 9.255.671,04 | 21.0 | 121,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.239.555,40 | 21.0 | 61,35 |
| CI | CIGNA CORP | Gesundheitsversorgung | 9.185.697,81 | 21.0 | 225,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.138.288,12 | 21.0 | 148,74 |
| CSX | CSX CORP | Industrie | 9.032.195,00 | 20.0 | 33,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.819.193,60 | 20.0 | 570,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.769.992,07 | 20.0 | 123,69 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 8.348.026,14 | 19.0 | 159,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.226.627,61 | 18.0 | 290,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.212.529,25 | 18.0 | 16,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.139.986,73 | 18.0 | 149,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.022.204,40 | 18.0 | 259,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.020.392,32 | 18.0 | 213,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.929.558,39 | 18.0 | 105,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.843.662,40 | 18.0 | 608,98 |
| EOG | EOG RESOURCES INC | Energie | 7.837.843,20 | 18.0 | 110,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.831.285,76 | 18.0 | 78,64 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 7.741.057,52 | 17.0 | 80,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.601.518,68 | 17.0 | 43,71 |
| AON | AON PLC CLASS A | Financials | 7.564.788,25 | 17.0 | 280,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.506.060,10 | 17.0 | 241,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.484.745,62 | 17.0 | 253,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.484.506,36 | 17.0 | 230,69 |
| PGR | PROGRESSIVE CORP | Financials | 7.432.100,18 | 17.0 | 104,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.366.218,51 | 17.0 | 674,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.363.613,46 | 17.0 | 46,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.355.770,20 | 17.0 | 140,60 |
| ETN | EATON PLC | Industrie | 7.101.332,91 | 16.0 | 149,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 7.038.859,50 | 16.0 | 92,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.948.120,10 | 16.0 | 353,45 |
| NEM | NEWMONT | Materialien | 6.854.006,25 | 15.0 | 68,25 |
| FISV | FISERV INC | IT | 6.844.806,80 | 15.0 | 92,60 |
| SLB | SCHLUMBERGER NV | Energie | 6.833.094,30 | 15.0 | 39,74 |
| EMR | EMERSON ELECTRIC | Industrie | 6.732.885,51 | 15.0 | 90,91 |
| FDX | FEDEX CORP | Industrie | 6.571.525,92 | 15.0 | 214,84 |
| KLAC | KLA CORP | IT | 6.527.007,08 | 15.0 | 343,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.499.755,84 | 15.0 | 413,76 |
| SNOW | SNOWFLAKE CLASS A | IT | 6.478.443,72 | 15.0 | 252,63 |
| MCO | MOODYS CORP | Financials | 6.442.534,67 | 14.0 | 318,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.380.297,42 | 14.0 | 64,82 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 6.378.745,32 | 14.0 | 225,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.253.955,50 | 14.0 | 234,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.235.294,34 | 14.0 | 61,54 |
| MET | METLIFE INC | Financials | 6.200.103,55 | 14.0 | 68,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.045.257,64 | 14.0 | 75,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.974.235,05 | 13.0 | 185,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.843.466,32 | 13.0 | 1,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.653.697,42 | 13.0 | 135,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.645.572,01 | 13.0 | 63,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.634.553,65 | 13.0 | 167,97 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 5.623.414,51 | 13.0 | 429,17 |
| ADSK | AUTODESK INC | IT | 5.589.821,86 | 13.0 | 209,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.581.401,84 | 13.0 | 315,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.529.115,45 | 12.0 | 81,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.509.231,35 | 12.0 | 477,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.508.131,88 | 12.0 | 134,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.472.475,38 | 12.0 | 131,94 |
| SQ | BLOCK INC CLASS A | IT | 5.466.748,96 | 12.0 | 88,72 |
| APH | AMPHENOL CORP CLASS A | IT | 5.455.558,18 | 12.0 | 73,67 |
| SNPS | SYNOPSYS INC | IT | 5.445.057,10 | 12.0 | 285,53 |
| DOW | DOW INC | Materialien | 5.439.159,06 | 12.0 | 59,97 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 5.436.245,76 | 12.0 | 188,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.409.165,12 | 12.0 | 85,74 |
| TEL | TE CONNECTIVITY LTD | IT | 5.390.657,40 | 12.0 | 138,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.338.574,45 | 12.0 | 53,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.326.704,24 | 12.0 | 223,08 |
| ECL | ECOLAB INC | Materialien | 5.312.249,76 | 12.0 | 173,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.300.534,80 | 12.0 | 268,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.294.688,20 | 12.0 | 84,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.289.011,00 | 12.0 | 631,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.278.341,16 | 12.0 | 216,29 |
| HPQ | HP INC | IT | 5.231.152,08 | 12.0 | 34,54 |
| SRE | SEMPRA | Versorger | 5.210.623,60 | 12.0 | 133,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.174.808,10 | 12.0 | 170,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.162.442,12 | 12.0 | 75,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.150.175,16 | 12.0 | 110,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.120.492,37 | 12.0 | 84,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.116.466,40 | 12.0 | 67,11 |
| MSCI | MSCI INC | Financials | 5.067.001,80 | 11.0 | 509,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.035.880,12 | 11.0 | 474,68 |
| FTNT | FORTINET INC | IT | 4.973.234,80 | 11.0 | 284,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.966.821,64 | 11.0 | 1.428,89 |
| EXC | EXELON CORP | Versorger | 4.963.802,29 | 11.0 | 40,97 |
| WDAY | WORKDAY INC CLASS A | IT | 4.945.453,17 | 11.0 | 213,01 |
| GPN | GLOBAL PAYMENTS INC | IT | 4.943.978,56 | 11.0 | 133,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.920.446,65 | 11.0 | 920,57 |
| INFO | IHS MARKIT LTD | Industrie | 4.822.475,04 | 11.0 | 105,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.787.986,97 | 11.0 | 32,39 |
| AFL | AFLAC INC | Financials | 4.774.579,98 | 11.0 | 61,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 4.773.859,14 | 11.0 | 36,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.703.458,55 | 11.0 | 75,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.684.184,64 | 11.0 | 143,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.669.434,00 | 10.0 | 126,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.643.315,00 | 10.0 | 70,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.640.587,20 | 10.0 | 140,88 |
| CTVA | CORTEVA INC | Materialien | 4.636.119,00 | 10.0 | 50,42 |
| PSX | PHILLIPS 66 | Energie | 4.614.029,16 | 10.0 | 83,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.575.866,30 | 10.0 | 38,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.562.049,29 | 10.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.551.356,60 | 10.0 | 132,23 |
| ALL | ALLSTATE CORP | Financials | 4.526.718,32 | 10.0 | 123,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.525.174,16 | 10.0 | 1.794,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.507.706,07 | 10.0 | 121,59 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.467.983,62 | 10.0 | 482,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.466.243,84 | 10.0 | 43,84 |
| PAYX | PAYCHEX INC | IT | 4.460.101,38 | 10.0 | 113,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.459.317,76 | 10.0 | 212,48 |
| VLO | VALERO ENERGY CORP | Energie | 4.455.400,95 | 10.0 | 86,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.434.326,40 | 10.0 | 289,92 |
| WMB | WILLIAMS INC | Energie | 4.428.905,04 | 10.0 | 30,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.417.332,48 | 10.0 | 126,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.402.450,69 | 10.0 | 376,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.366.469,25 | 10.0 | 133,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.362.727,00 | 10.0 | 120,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.320.525,55 | 10.0 | 54,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.295.045,04 | 10.0 | 150,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.258.541,76 | 10.0 | 295,24 |
| DVN | DEVON ENERGY CORP | Energie | 4.241.267,10 | 10.0 | 53,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.237.400,25 | 10.0 | 65,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.221.511,86 | 9.0 | 148,97 |
| KMI | KINDER MORGAN INC | Energie | 4.203.450,81 | 9.0 | 16,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.186.230,04 | 9.0 | 207,64 |
| WELL | WELLTOWER INC | Immobilien | 4.162.680,29 | 9.0 | 80,89 |
| NUE | NUCOR CORP | Materialien | 4.127.530,30 | 9.0 | 117,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.116.510,90 | 9.0 | 96,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.105.959,82 | 9.0 | 47,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.096.962,40 | 9.0 | 234,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.088.059,56 | 9.0 | 63,57 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.078.080,22 | 9.0 | 45,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.076.860,40 | 9.0 | 233,23 |
| CTAS | CINTAS CORP | Industrie | 4.073.972,45 | 9.0 | 363,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.070.395,85 | 9.0 | 133,39 |
| GLW | CORNING INC | IT | 4.061.379,42 | 9.0 | 40,23 |
| SIVB | SVB FINANCIAL GROUP | Financials | 4.045.455,36 | 9.0 | 585,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.033.149,48 | 9.0 | 291,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.031.754,48 | 9.0 | 627,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.993.464,61 | 9.0 | 140,61 |
| STT | STATE STREET CORP | Financials | 3.992.168,18 | 9.0 | 87,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.978.414,72 | 9.0 | 151,68 |
| PCAR | PACCAR INC | Industrie | 3.973.235,84 | 9.0 | 91,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.967.894,45 | 9.0 | 139,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.966.465,22 | 9.0 | 44,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.933.003,88 | 9.0 | 209,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.888.578,56 | 9.0 | 118,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.883.404,15 | 9.0 | 291,35 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.867.399,00 | 9.0 | 136,20 |
| TTD | TRADE DESK INC CLASS A | IT | 3.866.321,56 | 9.0 | 74,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.843.729,60 | 9.0 | 1.380,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.843.305,28 | 9.0 | 88,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.804.612,51 | 9.0 | 79,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.750.248,42 | 8.0 | 161,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.736.591,32 | 8.0 | 74,69 |
| DDOG | DATADOG INC CLASS A | IT | 3.672.338,56 | 8.0 | 149,44 |
| BLL | BALL CORP | Materialien | 3.667.623,84 | 8.0 | 88,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.633.798,27 | 8.0 | 83,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.623.683,20 | 8.0 | 209,28 |
| CMI | CUMMINS INC | Industrie | 3.598.525,89 | 8.0 | 205,83 |
| KKR | KKR AND CO INC | Financials | 3.583.318,08 | 8.0 | 57,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.573.410,42 | 8.0 | 216,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.563.248,80 | 8.0 | 257,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.558.972,48 | 8.0 | 37,28 |
| AME | AMETEK INC | Industrie | 3.544.091,85 | 8.0 | 124,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.540.923,60 | 8.0 | 202,57 |
| LNG | CHENIERE ENERGY INC | Energie | 3.541.080,84 | 8.0 | 118,92 |
| FAST | FASTENAL | Industrie | 3.528.825,54 | 8.0 | 49,62 |
| FRC | FIRST REPUBLIC BANK | Financials | 3.504.971,11 | 8.0 | 161,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.492.897,30 | 8.0 | 177,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.492.725,20 | 8.0 | 84,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.478.176,24 | 8.0 | 282,48 |
| HAL | HALLIBURTON | Energie | 3.473.775,36 | 8.0 | 31,68 |
| ANET | ARISTA NETWORKS INC | IT | 3.457.890,54 | 8.0 | 118,17 |
| ES | EVERSOURCE ENERGY | Versorger | 3.445.670,10 | 8.0 | 79,70 |
| HES | HESS CORP | Energie | 3.413.685,66 | 8.0 | 93,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.390.537,75 | 8.0 | 78,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.388.627,80 | 8.0 | 198,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.388.049,00 | 8.0 | 40,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.350.697,50 | 8.0 | 153,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.297.937,06 | 7.0 | 38,06 |
| OKE | ONEOK INC | Energie | 3.294.397,56 | 7.0 | 60,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.293.264,00 | 7.0 | 115,96 |
| ANSS | ANSYS INC | IT | 3.230.796,24 | 7.0 | 296,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.228.297,06 | 7.0 | 91,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.226.829,58 | 7.0 | 98,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.213.312,12 | 7.0 | 122,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.206.050,50 | 7.0 | 146,73 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.205.614,56 | 7.0 | 104,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.187.841,50 | 7.0 | 185,75 |
| EFX | EQUIFAX INC | Industrie | 3.183.807,20 | 7.0 | 208,16 |
| CERN | CERNER CORP | Gesundheitsversorgung | 3.154.685,62 | 7.0 | 93,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.146.220,00 | 7.0 | 57,75 |
| TWTR | TWITTER INC | Kommunikation | 3.143.059,92 | 7.0 | 32,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.139.143,00 | 7.0 | 29,05 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.125.242,20 | 7.0 | 120,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.118.027,78 | 7.0 | 357,49 |
| CPRT | COPART INC | Industrie | 3.088.689,38 | 7.0 | 117,79 |
| TWLO | TWILIO INC CLASS A | IT | 3.085.483,10 | 7.0 | 157,15 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.068.726,40 | 7.0 | 268,48 |
| VMW | VMWARE CLASS A INC | IT | 3.056.028,48 | 7.0 | 118,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 3.042.099,61 | 7.0 | 155,63 |
| EPAM | EPAM SYSTEMS INC | IT | 2.969.851,23 | 7.0 | 418,23 |
| KEY | KEYCORP | Financials | 2.961.238,78 | 7.0 | 24,67 |
| CDW | CDW CORP | IT | 2.955.868,00 | 7.0 | 169,10 |
| STE | STERIS | Gesundheitsversorgung | 2.953.593,50 | 7.0 | 224,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.949.793,13 | 7.0 | 96,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.913.103,74 | 7.0 | 16,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.905.467,30 | 7.0 | 96,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.903.796,00 | 7.0 | 62,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.895.924,02 | 7.0 | 69,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.866.406,40 | 6.0 | 41,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.854.199,95 | 6.0 | 186,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.817.519,68 | 6.0 | 23,42 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.812.722,12 | 6.0 | 82,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.784.569,40 | 6.0 | 15,30 |
| INVH | INVITATION HOMES INC | Immobilien | 2.772.709,74 | 6.0 | 37,42 |
| MTB | M&T BANK CORP | Financials | 2.766.031,38 | 6.0 | 180,81 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.742.677,55 | 6.0 | 139,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.738.369,26 | 6.0 | 104,83 |
| FTV | FORTIVE CORP | Industrie | 2.733.621,76 | 6.0 | 62,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.716.743,64 | 6.0 | 129,56 |
| DOV | DOVER CORP | Industrie | 2.707.671,89 | 6.0 | 154,91 |
| HUBS | HUBSPOT INC | IT | 2.703.551,42 | 6.0 | 478,42 |
| IR | INGERSOLL RAND INC | Industrie | 2.690.220,00 | 6.0 | 52,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.688.905,01 | 6.0 | 365,39 |
| VMC | VULCAN MATERIALS | Materialien | 2.681.213,50 | 6.0 | 175,30 |
| VRSN | VERISIGN INC | IT | 2.660.543,40 | 6.0 | 202,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.654.408,90 | 6.0 | 51,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.651.709,58 | 6.0 | 59,02 |
| MDB | MONGODB INC CLASS A | IT | 2.645.818,17 | 6.0 | 354,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.645.860,20 | 6.0 | 201,82 |
| IT | GARTNER INC | IT | 2.637.488,37 | 6.0 | 273,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.617.345,95 | 6.0 | 399,29 |
| URI | UNITED RENTALS INC | Industrie | 2.614.409,60 | 6.0 | 299,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.611.901,76 | 6.0 | 113,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.603.710,98 | 6.0 | 133,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.597.987,34 | 6.0 | 191,79 |
| CSGP | COSTAR GROUP INC | Industrie | 2.586.297,00 | 6.0 | 53,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.575.783,24 | 6.0 | 65,18 |
| ETR | ENTERGY CORP | Versorger | 2.556.179,70 | 6.0 | 104,74 |
| ALB | ALBEMARLE CORP | Materialien | 2.533.986,00 | 6.0 | 182,00 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.533.076,16 | 6.0 | 91,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.532.036,14 | 6.0 | 91,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.515.142,14 | 6.0 | 88,63 |
| DOCU | DOCUSIGN INC | IT | 2.459.450,10 | 6.0 | 106,35 |
| RJF | RAYMOND JAMES INC | Financials | 2.457.524,10 | 6.0 | 106,90 |
| VTR | VENTAS REIT INC | Immobilien | 2.427.783,96 | 5.0 | 51,31 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.426.212,11 | 5.0 | 141,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.414.172,60 | 5.0 | 113,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.408.130,62 | 5.0 | 431,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.407.782,60 | 5.0 | 122,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.406.570,81 | 5.0 | 46,29 |
| GWW | WW GRAINGER INC | Industrie | 2.392.405,86 | 5.0 | 462,39 |
| OKTA | OKTA INC CLASS A | IT | 2.390.257,35 | 5.0 | 159,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.376.058,24 | 5.0 | 406,72 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.368.480,80 | 5.0 | 57,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.357.190,48 | 5.0 | 313,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.348.554,28 | 5.0 | 69,56 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 2.330.648,83 | 5.0 | 52,19 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 2.328.336,00 | 5.0 | 118,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.327.483,85 | 5.0 | 355,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.315.916,72 | 5.0 | 177,71 |
| ZS | ZSCALER INC | IT | 2.308.773,60 | 5.0 | 239,40 |
| SPLK | SPLUNK INC | IT | 2.293.410,24 | 5.0 | 116,82 |
| SBNY | SIGNATURE BANK | Financials | 2.276.216,32 | 5.0 | 331,52 |
| COO | COOPER INC | Gesundheitsversorgung | 2.275.814,75 | 5.0 | 395,45 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 2.273.227,44 | 5.0 | 173,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.257.490,05 | 5.0 | 80,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.256.624,30 | 5.0 | 147,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.254.516,44 | 5.0 | 70,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.253.988,62 | 5.0 | 306,54 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.243.742,00 | 5.0 | 28,40 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 2.239.815,68 | 5.0 | 234,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.211.198,06 | 5.0 | 35,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.209.719,20 | 5.0 | 14,32 |
| NDAQ | NASDAQ INC | Financials | 2.204.970,90 | 5.0 | 168,19 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.200.888,17 | 5.0 | 66,47 |
| TER | TERADYNE INC | IT | 2.191.256,48 | 5.0 | 111,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.188.155,60 | 5.0 | 82,80 |
| CTRA | COTERRA ENERGY INC | Energie | 2.187.519,29 | 5.0 | 23,21 |
| NTAP | NETAPP INC | IT | 2.170.783,35 | 5.0 | 84,09 |
| MKL | MARKEL CORP | Financials | 2.169.792,48 | 5.0 | 1.221,73 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.148.037,35 | 5.0 | 33,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.137.960,29 | 5.0 | 48,11 |
| IP | INTERNATIONAL PAPER | Materialien | 2.137.221,58 | 5.0 | 45,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.126.769,75 | 5.0 | 139,05 |
| NLOK | NORTONLIFELOCK INC | IT | 2.119.165,92 | 5.0 | 26,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.088.606,96 | 5.0 | 303,93 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 2.087.982,08 | 5.0 | 30,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 2.084.917,41 | 5.0 | 73,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.077.323,20 | 5.0 | 118,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.069.020,20 | 5.0 | 157,82 |
| UDR | UDR REIT INC | Immobilien | 2.065.524,45 | 5.0 | 53,85 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.062.844,39 | 5.0 | 314,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.062.203,00 | 5.0 | 188,76 |
| ENTG | ENTEGRIS INC | IT | 2.057.950,39 | 5.0 | 124,37 |
| MOS | MOSAIC | Materialien | 2.049.368,00 | 5.0 | 45,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.046.338,00 | 5.0 | 74,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.045.199,60 | 5.0 | 42,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.612,80 | 5.0 | 45,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.037.781,25 | 5.0 | 53,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.028.892,26 | 5.0 | 147,47 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 2.016.621,60 | 5.0 | 322,35 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 2.010.163,20 | 5.0 | 55,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.002.507,80 | 5.0 | 101,80 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 2.001.068,44 | 4.0 | 78,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.977.204,12 | 4.0 | 230,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.969.268,40 | 4.0 | 100,35 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.966.574,43 | 4.0 | 270,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.956.407,25 | 4.0 | 10,43 |
| TRMB | TRIMBLE INC | IT | 1.949.067,12 | 4.0 | 64,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.944.464,73 | 4.0 | 20,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.944.475,20 | 4.0 | 98,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.943.941,74 | 4.0 | 109,79 |
| BRO | BROWN & BROWN INC | Financials | 1.931.139,18 | 4.0 | 64,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.926.999,64 | 4.0 | 56,78 |
| XYL | XYLEM INC | Industrie | 1.925.636,75 | 4.0 | 88,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.921.246,47 | 4.0 | 129,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.917.994,14 | 4.0 | 415,42 |
| AVY | AVERY DENNISON CORP | Materialien | 1.911.219,50 | 4.0 | 174,94 |
| VICI | VICI PPTYS INC | Immobilien | 1.902.140,16 | 4.0 | 26,97 |
| ENPH | ENPHASE ENERGY INC | IT | 1.898.020,32 | 4.0 | 126,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.896.361,22 | 4.0 | 4.636,58 |
| WDC | WESTERN DIGITAL CORP | IT | 1.892.331,90 | 4.0 | 51,98 |
| TRU | TRANSUNION | Industrie | 1.881.980,36 | 4.0 | 86,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.872.104,29 | 4.0 | 397,39 |
| BILL | BILL COM HOLDINGS INC | IT | 1.868.846,56 | 4.0 | 206,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.855.898,52 | 4.0 | 33,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 1.846.927,01 | 4.0 | 140,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.844.092,00 | 4.0 | 392,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.835.247,05 | 4.0 | 119,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.835.190,00 | 4.0 | 210,00 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.835.009,58 | 4.0 | 94,19 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.831.229,10 | 4.0 | 119,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.797.863,24 | 4.0 | 82,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.797.422,37 | 4.0 | 91,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.795.357,62 | 4.0 | 18,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.794.759,00 | 4.0 | 136,90 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 1.793.204,92 | 4.0 | 290,68 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.783.093,59 | 4.0 | 35,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.771.161,00 | 4.0 | 162,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.770.894,65 | 4.0 | 283,57 |
| RHI | ROBERT HALF | Industrie | 1.764.431,20 | 4.0 | 115,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.757.133,30 | 4.0 | 402,09 |
| FMC | FMC CORP | Materialien | 1.754.183,55 | 4.0 | 114,69 |
| MAS | MASCO CORP | Industrie | 1.746.366,48 | 4.0 | 55,08 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.744.853,76 | 4.0 | 116,51 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.742.406,40 | 4.0 | 99,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.722.568,00 | 4.0 | 394,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.713.193,20 | 4.0 | 47,70 |
| QRVO | QORVO INC | IT | 1.700.149,45 | 4.0 | 130,15 |
| L | LOEWS CORP | Financials | 1.676.019,60 | 4.0 | 60,15 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.661.901,03 | 4.0 | 194,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.659.503,70 | 4.0 | 118,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.647.730,35 | 4.0 | 83,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.640.889,47 | 4.0 | 40,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.638.182,16 | 4.0 | 105,39 |
| IEX | IDEX CORP | Industrie | 1.621.095,20 | 4.0 | 185,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.615.501,60 | 4.0 | 92,42 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.609.995,40 | 4.0 | 368,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.595.489,28 | 4.0 | 72,96 |
| GDDY | GODADDY INC CLASS A | IT | 1.595.590,50 | 4.0 | 80,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.594.710,72 | 4.0 | 45,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.586.965,50 | 4.0 | 145,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.584.707,04 | 4.0 | 62,16 |
| WRB | WR BERKLEY CORP | Financials | 1.561.927,35 | 4.0 | 89,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.560.808,36 | 4.0 | 37,46 |
| CTXS | CITRIX SYSTEMS INC | IT | 1.556.266,25 | 3.0 | 101,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.536.308,19 | 3.0 | 61,03 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.523.588,96 | 3.0 | 50,32 |
| ZEN | ZENDESK INC | IT | 1.521.662,74 | 3.0 | 112,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.516.426,52 | 3.0 | 44,87 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.501.895,71 | 3.0 | 236,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.501.619,40 | 3.0 | 114,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.491.428,64 | 3.0 | 67,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.486.674,00 | 3.0 | 75,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.485.487,64 | 3.0 | 31,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.473.920,85 | 3.0 | 23,39 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 1.471.990,80 | 3.0 | 84,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 1.467.358,60 | 3.0 | 167,89 |
| NDSN | NORDSON CORP | Industrie | 1.460.457,60 | 3.0 | 221,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.456.521,00 | 3.0 | 133,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.445.360,50 | 3.0 | 572,42 |
| FICO | FAIR ISAAC CORP | IT | 1.441.261,20 | 3.0 | 454,80 |
| WRK | WESTROCK | Materialien | 1.434.472,26 | 3.0 | 45,02 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.430.279,36 | 3.0 | 55,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.426.566,40 | 3.0 | 45,49 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.409.281,30 | 3.0 | 92,14 |
| PTC | PTC INC | IT | 1.396.845,94 | 3.0 | 106,54 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.394.903,25 | 3.0 | 25,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.386.014,40 | 3.0 | 33,19 |
| CGNX | COGNEX CORP | IT | 1.375.410,00 | 3.0 | 63,50 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.373.664,00 | 3.0 | 196,80 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.371.314,23 | 3.0 | 68,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.365.619,20 | 3.0 | 42,24 |
| SEE | SEALED AIR CORP | Materialien | 1.363.177,80 | 3.0 | 69,32 |
| GL | GLOBE LIFE INC | Financials | 1.353.345,30 | 3.0 | 103,23 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 1.342.032,06 | 3.0 | 48,99 |
| SNA | SNAP ON INC | Industrie | 1.333.876,95 | 3.0 | 203,49 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.331.502,90 | 3.0 | 67,83 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.311.389,96 | 3.0 | 19,97 |
| RE | EVEREST RE GROUP LTD | Financials | 1.311.349,60 | 3.0 | 300,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.298.754,41 | 3.0 | 50,81 |
| FFIV | F5 INC | IT | 1.275.471,90 | 3.0 | 194,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.271.366,36 | 3.0 | 83,27 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.241.612,90 | 3.0 | 256,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.232.268,80 | 3.0 | 44,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.210.373,67 | 3.0 | 57,53 |
| ALLE | ALLEGION PLC | Industrie | 1.196.943,00 | 3.0 | 109,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.193.919,65 | 3.0 | 6,79 |
| LYFT | LYFT INC CLASS A | Industrie | 1.189.225,96 | 3.0 | 37,43 |
| OC | OWENS CORNING | Industrie | 1.187.503,80 | 3.0 | 90,58 |
| AOS | A O SMITH CORP | Industrie | 1.186.717,20 | 3.0 | 67,89 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 1.182.967,44 | 3.0 | 23,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.181.768,05 | 3.0 | 90,55 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 1.169.987,53 | 3.0 | 25,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.167.756,00 | 3.0 | 42,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.167.391,70 | 3.0 | 133,34 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.165.267,36 | 3.0 | 49,51 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.163.729,50 | 3.0 | 36,50 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.158.655,74 | 3.0 | 24,42 |
| WU | WESTERN UNION | IT | 1.154.959,52 | 3.0 | 19,36 |
| PLUG | PLUG POWER INC | Industrie | 1.141.868,21 | 3.0 | 19,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.140.220,40 | 3.0 | 65,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.136.159,05 | 3.0 | 113,65 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.126.102,73 | 3.0 | 29,03 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.118.298,94 | 3.0 | 87,19 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.114.306,92 | 3.0 | 124,06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.113.039,00 | 3.0 | 56,60 |
| AVLR | AVALARA INC | IT | 1.106.083,44 | 2.0 | 93,72 |
| PNR | PENTAIR | Industrie | 1.095.733,80 | 2.0 | 55,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.088.785,50 | 2.0 | 249,15 |
| IVZ | INVESCO LTD | Financials | 1.087.314,76 | 2.0 | 21,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.080.317,44 | 2.0 | 70,48 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.073.676,28 | 2.0 | 163,82 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 1.068.461,10 | 2.0 | 28,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.059.081,03 | 2.0 | 44,67 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 1.043.473,32 | 2.0 | 121,32 |
| UGI | UGI CORP | Versorger | 1.032.925,60 | 2.0 | 37,52 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 1.032.438,96 | 2.0 | 65,61 |
| Y | ALLEGHANY CORP | Financials | 1.028.680,62 | 2.0 | 672,78 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 1.027.058,06 | 2.0 | 61,46 |
| AIZ | ASSURANT INC | Financials | 1.018.410,00 | 2.0 | 163,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.013.899,65 | 2.0 | 21,37 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 1.003.807,50 | 2.0 | 12,75 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 998.075,00 | 2.0 | 9,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 993.991,67 | 2.0 | 113,69 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 988.362,37 | 2.0 | 152,69 |
| IAC | IAC INTERACTIVE | Kommunikation | 970.333,12 | 2.0 | 105,92 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 966.372,55 | 2.0 | 15,73 |
| DT | DYNATRACE INC | IT | 961.999,08 | 2.0 | 41,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 949.497,30 | 2.0 | 54,55 |
| ARW | ARROW ELECTRONICS INC | IT | 940.240,62 | 2.0 | 120,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 930.185,15 | 2.0 | 85,55 |
| BKI | BLACK KNIGHT INC | IT | 927.315,84 | 2.0 | 53,12 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 910.038,36 | 2.0 | 138,81 |
| COUP | COUPA SOFTWARE INC | IT | 909.974,52 | 2.0 | 106,38 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 897.338,76 | 2.0 | 5,97 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 879.746,55 | 2.0 | 134,21 |
| SEIC | SEI INVESTMENTS | Financials | 869.367,80 | 2.0 | 56,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 842.037,12 | 2.0 | 79,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 838.873,16 | 2.0 | 112,54 |
| DBX | DROPBOX INC CLASS A | IT | 823.665,45 | 2.0 | 21,05 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 811.215,00 | 2.0 | 27,00 |
| UHAL | AMERCO | Industrie | 795.582,45 | 2.0 | 570,31 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 793.351,65 | 2.0 | 51,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 790.112,76 | 2.0 | 172,74 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 788.777,70 | 2.0 | 27,57 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 783.298,56 | 2.0 | 72,96 |
| CG | CARLYLE GROUP INC | Financials | 771.363,00 | 2.0 | 44,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 771.203,81 | 2.0 | 19,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 769.294,80 | 2.0 | 44,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 760.855,07 | 2.0 | 35,81 |
| ROL | ROLLINS INC | Industrie | 743.443,68 | 2.0 | 30,31 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 738.518,20 | 2.0 | 84,20 |
| CABO | CABLE ONE INC | Kommunikation | 721.959,48 | 2.0 | 1.396,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 708.175,60 | 2.0 | 37,43 |
| DAL | DELTA AIR LINES INC | Industrie | 704.450,32 | 2.0 | 40,19 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 666.351,90 | 1.0 | 41,83 |
| CLVT | CLARIVATE PLC | Industrie | 642.729,60 | 1.0 | 15,48 |
| U | UNITY SOFTWARE INC | IT | 639.037,62 | 1.0 | 94,17 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 635.761,99 | 1.0 | 73,49 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 628.328,22 | 1.0 | 70,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 619.769,66 | 1.0 | 9,82 |
| HEI | HEICO CORP | Industrie | 602.400,16 | 1.0 | 137,66 |
| IPGP | IPG PHOTONICS CORP | IT | 589.381,90 | 1.0 | 134,87 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 554.749,65 | 1.0 | 28,21 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 540.896,75 | 1.0 | 49,51 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 450.449,37 | 1.0 | 25,83 |
| RUN | SUNRUN INC | Industrie | 425.707,04 | 1.0 | 19,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 384.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 383.622,19 | 1.0 | 175,09 |
| ASAN | ASANA INC CLASS A | IT | 380.858,40 | 1.0 | 46,80 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 375.840,08 | 1.0 | 54,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 372.120,00 | 1.0 | 35,00 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 344.883,68 | 1.0 | 38,44 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 335.823,99 | 1.0 | 138,37 |
| UPST | UPSTART HOLDINGS INC | Financials | 264.435,36 | 1.0 | 112,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 240.777,06 | 1.0 | 10,86 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 172.919,76 | 0.0 | 14,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.585,29 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.324,50 | 0.0 | 113,25 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
