Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 554 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 536.542.072,23 | 694.0 | 420,99 |
AAPL | APPLE INC | IT | 503.345.762,64 | 651.0 | 189,84 |
NVDA | NVIDIA CORP | IT | 420.741.119,46 | 544.0 | 943,59 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 308.272.351,47 | 399.0 | 183,63 |
META | META PLATFORMS INC CLASS A | Kommunikation | 189.461.416,34 | 245.0 | 473,23 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 186.064.649,76 | 241.0 | 174,18 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 163.150.952,58 | 211.0 | 175,43 |
AVGO | BROADCOM INC | IT | 113.440.639,29 | 147.0 | 1.412,13 |
LLY | ELI LILLY | Gesundheitsversorgung | 112.342.159,44 | 145.0 | 771,12 |
JPM | JPMORGAN CHASE & CO | Financials | 105.464.395,83 | 136.0 | 202,47 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 97.849.124,48 | 127.0 | 413,12 |
TSLA | TESLA INC | Zyklische Konsumgüter | 90.417.631,80 | 117.0 | 174,84 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.229.843,07 | 113.0 | 521,27 |
XOM | EXXON MOBIL CORP | Energie | 84.892.449,27 | 110.0 | 117,87 |
V | VISA INC CLASS A | Financials | 80.048.511,84 | 104.0 | 279,84 |
MA | MASTERCARD INC CLASS A | Financials | 69.503.203,42 | 90.0 | 458,87 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.208.996,40 | 87.0 | 154,28 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.247.332,50 | 82.0 | 793,07 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.610.515,72 | 80.0 | 342,73 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 59.683.897,60 | 77.0 | 130,88 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 52.214.981,10 | 68.0 | 164,35 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 51.174.202,72 | 66.0 | 64,01 |
BAC | BANK OF AMERICA CORP | Financials | 50.602.075,42 | 65.0 | 39,22 |
CRM | SALESFORCE INC | IT | 49.881.914,28 | 65.0 | 284,68 |
NFLX | NETFLIX INC | Kommunikation | 48.334.257,88 | 63.0 | 610,52 |
AMD | ADVANCED MICRO DEVICES INC | IT | 47.342.584,88 | 61.0 | 162,62 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 41.519.242,35 | 54.0 | 597,15 |
WFC | WELLS FARGO | Financials | 40.018.846,12 | 52.0 | 61,06 |
ADBE | ADOBE INC | IT | 39.547.872,00 | 51.0 | 482,88 |
QCOM | QUALCOMM INC | IT | 38.881.865,33 | 50.0 | 193,27 |
LIN | LINDE PLC | Materialien | 37.547.601,27 | 49.0 | 429,69 |
ORCL | ORACLE CORP | IT | 36.258.309,60 | 47.0 | 122,16 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.959.727,25 | 47.0 | 273,51 |
CSCO | CISCO SYSTEMS INC | IT | 35.556.245,30 | 46.0 | 48,34 |
ACN | ACCENTURE PLC CLASS A | IT | 34.997.732,00 | 45.0 | 308,00 |
DIS | WALT DISNEY | Kommunikation | 34.111.273,04 | 44.0 | 103,37 |
DHR | DANAHER CORP | Gesundheitsversorgung | 33.764.981,28 | 44.0 | 264,84 |
INTU | INTUIT INC | IT | 32.952.715,95 | 43.0 | 653,37 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.844.969,39 | 42.0 | 104,87 |
CAT | CATERPILLAR INC | Industrie | 32.277.813,76 | 42.0 | 350,72 |
AMAT | APPLIED MATERIAL INC | IT | 32.099.791,34 | 42.0 | 214,03 |
TXN | TEXAS INSTRUMENT INC | IT | 31.954.998,09 | 41.0 | 194,97 |
GE | GE AEROSPACE | Industrie | 31.740.640,00 | 41.0 | 161,12 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.489.012,75 | 39.0 | 40,25 |
AMGN | AMGEN INC | Gesundheitsversorgung | 30.353.170,40 | 39.0 | 314,72 |
PFE | PFIZER INC | Gesundheitsversorgung | 29.488.364,76 | 38.0 | 28,92 |
NEE | NEXTERA ENERGY INC | Versorger | 28.517.816,61 | 37.0 | 76,41 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.455.573,01 | 37.0 | 39,37 |
NOW | SERVICENOW INC | IT | 28.014.533,58 | 36.0 | 758,01 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.769.712,59 | 36.0 | 168,97 |
GS | GOLDMAN SACHS GROUP INC | Financials | 27.206.007,36 | 35.0 | 464,52 |
UNP | UNION PACIFIC CORP | Industrie | 27.079.737,50 | 35.0 | 245,90 |
SPGI | S&P GLOBAL INC | Financials | 25.510.284,80 | 33.0 | 438,02 |
MU | MICRON TECHNOLOGY INC | IT | 25.452.539,91 | 33.0 | 127,89 |
AXP | AMERICAN EXPRESS | Financials | 25.318.329,12 | 33.0 | 241,32 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.240.698,10 | 33.0 | 396,43 |
INTC | INTEL CORPORATION CORP | IT | 24.307.951,36 | 31.0 | 32,03 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.085.594,26 | 31.0 | 232,26 |
ETN | EATON PLC | Industrie | 23.809.609,98 | 31.0 | 330,18 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.549.238,05 | 30.0 | 3.735,01 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.041.899,85 | 30.0 | 543,89 |
T | AT&T INC | Kommunikation | 22.365.820,60 | 29.0 | 17,30 |
LRCX | LAM RESEARCH CORP | IT | 22.333.529,40 | 29.0 | 942,90 |
C | CITIGROUP INC | Financials | 22.249.588,74 | 29.0 | 64,14 |
PGR | PROGRESSIVE CORP | Financials | 22.039.526,66 | 29.0 | 207,01 |
UBER | UBER TECHNOLOGIES INC | Industrie | 22.015.852,05 | 28.0 | 66,05 |
MS | MORGAN STANLEY | Financials | 21.978.401,38 | 28.0 | 99,58 |
BLK | BLACKROCK INC | Financials | 21.535.164,02 | 28.0 | 807,71 |
SCHW | CHARLES SCHWAB CORP | Financials | 21.388.266,72 | 28.0 | 78,04 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.680.004,64 | 27.0 | 85,64 |
SYK | STRYKER CORP | Gesundheitsversorgung | 20.644.305,74 | 27.0 | 333,98 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.599.038,72 | 27.0 | 440,64 |
TJX | TJX INC | Zyklische Konsumgüter | 20.322.619,40 | 26.0 | 98,92 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.048.349,51 | 26.0 | 91,77 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.857.510,75 | 26.0 | 74,55 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.644.371,60 | 25.0 | 149,66 |
CB | CHUBB LTD | Financials | 19.519.272,08 | 25.0 | 264,88 |
ADI | ANALOG DEVICES INC | IT | 19.136.118,52 | 25.0 | 214,12 |
DE | DEERE | Industrie | 18.857.698,30 | 24.0 | 394,43 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.604.575,60 | 24.0 | 967,98 |
PLD | PROLOGIS REIT INC | Immobilien | 18.534.723,84 | 24.0 | 110,79 |
KLAC | KLA CORP | IT | 18.431.961,64 | 24.0 | 749,48 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.428.171,70 | 24.0 | 250,06 |
MMC | MARSH & MCLENNAN INC | Financials | 18.422.096,90 | 24.0 | 209,14 |
PANW | PALO ALTO NETWORKS INC | IT | 17.981.383,14 | 23.0 | 316,78 |
USD | USD CASH | Cash und/oder Derivate | 17.897.341,63 | 23.0 | 100,00 |
CI | CIGNA | Gesundheitsversorgung | 17.743.637,26 | 23.0 | 339,26 |
FI | FISERV INC | Financials | 16.595.520,04 | 21.0 | 152,84 |
BX | BLACKSTONE INC | Financials | 16.466.468,20 | 21.0 | 127,88 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.193.275,92 | 21.0 | 194,94 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.155.596,27 | 21.0 | 44,11 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.883.548,12 | 21.0 | 3.145,88 |
TMUS | T MOBILE US INC | Kommunikation | 15.623.525,80 | 20.0 | 163,58 |
WM | WASTE MANAGEMENT INC | Industrie | 15.562.323,60 | 20.0 | 212,20 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.453.689,94 | 20.0 | 67,86 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.443.014,48 | 20.0 | 75,28 |
SNPS | SYNOPSYS INC | IT | 15.405.584,74 | 20.0 | 569,27 |
ANET | ARISTA NETWORKS INC | IT | 15.267.972,91 | 20.0 | 320,09 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.295.464,45 | 18.0 | 173,71 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.261.633,76 | 18.0 | 137,11 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.132.332,90 | 18.0 | 1.739,15 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.074.936,02 | 18.0 | 288,93 |
APH | AMPHENOL CORP CLASS A | IT | 14.056.222,91 | 18.0 | 131,71 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.892.644,44 | 18.0 | 339,06 |
SHW | SHERWIN WILLIAMS | Materialien | 13.726.128,22 | 18.0 | 314,02 |
EQIX | EQUINIX REIT INC | Immobilien | 13.720.219,50 | 18.0 | 799,50 |
CME | CME GROUP INC CLASS A | Financials | 13.627.483,80 | 18.0 | 212,73 |
ITW | ILLINOIS TOOL INC | Industrie | 13.582.242,83 | 18.0 | 249,77 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.545.847,35 | 18.0 | 160,65 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.346.825,76 | 17.0 | 57,52 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 13.340.471,76 | 17.0 | 324,72 |
FCX | FREEPORT MCMORAN INC | Materialien | 13.326.663,40 | 17.0 | 52,04 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 13.276.550,64 | 17.0 | 555,76 |
TDG | TRANSDIGM GROUP INC | Industrie | 12.789.879,76 | 17.0 | 1.286,32 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 12.670.168,44 | 16.0 | 216,34 |
SLB | SCHLUMBERGER NV | Energie | 12.650.548,14 | 16.0 | 48,42 |
NXPI | NXP SEMICONDUCTORS NV | IT | 12.475.124,31 | 16.0 | 269,61 |
PH | PARKER-HANNIFIN CORP | Industrie | 12.366.729,27 | 16.0 | 539,49 |
CSX | CSX CORP | Industrie | 12.335.251,50 | 16.0 | 33,93 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.291.225,90 | 16.0 | 236,62 |
MCO | MOODYS CORP | Financials | 12.093.199,02 | 16.0 | 412,02 |
PYPL | PAYPAL HOLDINGS INC | Financials | 12.034.775,00 | 16.0 | 64,10 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.853.783,72 | 15.0 | 322,71 |
USB | US BANCORP | Financials | 11.751.922,35 | 15.0 | 41,65 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.619.314,91 | 15.0 | 160,89 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.559.419,46 | 15.0 | 147,19 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.557.313,46 | 15.0 | 45,87 |
PSX | PHILLIPS | Energie | 11.551.174,15 | 15.0 | 145,85 |
EMR | EMERSON ELECTRIC | Industrie | 11.516.552,78 | 15.0 | 112,82 |
MRVL | MARVELL TECHNOLOGY INC | IT | 11.373.001,92 | 15.0 | 73,08 |
CTAS | CINTAS CORP | Industrie | 11.319.964,74 | 15.0 | 691,38 |
FDX | FEDEX CORP | Industrie | 11.086.393,98 | 14.0 | 258,78 |
MSI | MOTOROLA SOLUTIONS INC | IT | 10.911.323,39 | 14.0 | 366,41 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.881.760,48 | 14.0 | 238,96 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.847.482,34 | 14.0 | 1.005,98 |
KKR | KKR AND CO INC | Financials | 10.674.021,05 | 14.0 | 104,15 |
ECL | ECOLAB INC | Materialien | 10.629.795,22 | 14.0 | 232,63 |
MMM | 3M | Industrie | 10.557.619,38 | 14.0 | 104,86 |
AON | AON PLC CLASS A | Financials | 10.423.361,88 | 13.0 | 292,02 |
ROP | ROPER TECHNOLOGIES INC | IT | 10.388.064,00 | 13.0 | 538,80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.217.597,04 | 13.0 | 257,04 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.126.436,44 | 13.0 | 78,74 |
WELL | WELLTOWER INC | Immobilien | 10.060.777,95 | 13.0 | 100,95 |
PCAR | PACCAR INC | Industrie | 10.040.363,19 | 13.0 | 105,93 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.858.484,55 | 13.0 | 90,11 |
AJG | ARTHUR J GALLAGHER | Financials | 9.854.384,32 | 13.0 | 255,52 |
CARR | CARRIER GLOBAL CORP | Industrie | 9.850.100,00 | 13.0 | 65,00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.712.670,63 | 13.0 | 205,79 |
WDAY | WORKDAY INC CLASS A | IT | 9.705.786,53 | 13.0 | 256,57 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.610.300,70 | 12.0 | 141,05 |
TFC | TRUIST FINANCIAL CORP | Financials | 9.506.998,05 | 12.0 | 40,15 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 9.456.878,30 | 12.0 | 232,55 |
TRV | TRAVELERS COMPANIES INC | Financials | 9.277.609,62 | 12.0 | 219,22 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.262.661,12 | 12.0 | 94,24 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.204.841,27 | 12.0 | 2.900,99 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.112.474,71 | 12.0 | 131,91 |
AFL | AFLAC INC | Financials | 9.028.488,26 | 12.0 | 87,14 |
WMB | WILLIAMS INC | Energie | 8.898.557,85 | 12.0 | 40,95 |
OKE | ONEOK INC | Energie | 8.860.702,08 | 11.0 | 82,24 |
NEM | NEWMONT | Materialien | 8.778.087,36 | 11.0 | 42,84 |
SRE | SEMPRA | Versorger | 8.720.010,90 | 11.0 | 77,67 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.686.055,14 | 11.0 | 148,66 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.675.260,24 | 11.0 | 12,38 |
ADSK | AUTODESK INC | IT | 8.566.791,52 | 11.0 | 220,43 |
CPRT | COPART INC | Industrie | 8.485.989,24 | 11.0 | 54,58 |
URI | UNITED RENTALS INC | Industrie | 8.469.975,90 | 11.0 | 681,14 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.420.216,99 | 11.0 | 68,27 |
MET | METLIFE INC | Financials | 8.374.110,60 | 11.0 | 73,47 |
TEL | TE CONNECTIVITY LTD | IT | 8.336.995,11 | 11.0 | 151,09 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 8.306.822,31 | 11.0 | 150,97 |
O | REALTY INCOME REIT CORP | Immobilien | 8.263.764,27 | 11.0 | 55,19 |
SNOW | SNOWFLAKE INC CLASS A | IT | 8.222.292,80 | 11.0 | 165,04 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.208.717,72 | 11.0 | 77,56 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.183.521,62 | 11.0 | 112,73 |
SMCI | SUPER MICRO COMPUTER INC | IT | 8.175.776,00 | 11.0 | 904,40 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.157.796,50 | 11.0 | 134,34 |
CCI | CROWN CASTLE INC | Immobilien | 8.102.741,92 | 10.0 | 104,02 |
PSA | PUBLIC STORAGE REIT | Immobilien | 8.103.148,64 | 10.0 | 287,02 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.101.612,53 | 10.0 | 134,67 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.027.549,60 | 10.0 | 540,94 |
ALL | ALLSTATE CORP | Financials | 8.004.754,44 | 10.0 | 169,08 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.996.807,13 | 10.0 | 154,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 7.992.367,38 | 10.0 | 58,77 |
AMP | AMERIPRISE FINANCE INC | Financials | 7.958.814,90 | 10.0 | 435,98 |
FERG | FERGUSON PLC | Industrie | 7.954.408,82 | 10.0 | 211,79 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.943.940,00 | 10.0 | 235,00 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.866.392,93 | 10.0 | 355,19 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.827.049,88 | 10.0 | 144,94 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.805.044,40 | 10.0 | 119,93 |
MRNA | MODERNA INC | Gesundheitsversorgung | 7.696.899,48 | 10.0 | 132,68 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.673.964,34 | 10.0 | 77,14 |
NUE | NUCOR CORP | Materialien | 7.670.808,90 | 10.0 | 173,43 |
WCN | WASTE CONNECTIONS INC | Industrie | 7.656.986,47 | 10.0 | 166,67 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.577.558,80 | 10.0 | 165,20 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.573.194,99 | 10.0 | 54,09 |
GWW | WW GRAINGER INC | Industrie | 7.554.993,51 | 10.0 | 947,81 |
CMI | CUMMINS INC | Industrie | 7.552.320,45 | 10.0 | 287,85 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.547.540,67 | 10.0 | 255,39 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.533.699,60 | 10.0 | 71,40 |
RSG | REPUBLIC SERVICES INC | Industrie | 7.514.944,90 | 10.0 | 187,70 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 7.448.117,56 | 10.0 | 93,19 |
DOW | DOW INC | Materialien | 7.401.365,60 | 10.0 | 58,70 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.281.198,10 | 9.0 | 21,65 |
PAYX | PAYCHEX INC | Industrie | 7.234.855,29 | 9.0 | 125,19 |
AME | AMETEK INC | Industrie | 7.203.171,09 | 9.0 | 167,91 |
FTNT | FORTINET INC | IT | 7.195.700,00 | 9.0 | 61,24 |
SQ | BLOCK INC CLASS A | Financials | 7.115.878,00 | 9.0 | 71,75 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.100.570,64 | 9.0 | 1,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.014.011,58 | 9.0 | 141,66 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.972.018,24 | 9.0 | 96,56 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.897.432,80 | 9.0 | 76,24 |
KMI | KINDER MORGAN INC | Energie | 6.894.378,40 | 9.0 | 19,60 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.882.624,00 | 9.0 | 34,14 |
KR | KROGER | Nichtzyklische Konsumgüter | 6.877.895,16 | 9.0 | 54,44 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.874.526,16 | 9.0 | 338,28 |
PWR | QUANTA SERVICES INC | Industrie | 6.862.485,84 | 9.0 | 263,82 |
COR | CENCORA INC | Gesundheitsversorgung | 6.818.559,75 | 9.0 | 221,85 |
EXC | EXELON CORP | Versorger | 6.773.445,94 | 9.0 | 38,62 |
LNG | CHENIERE ENERGY INC | Energie | 6.771.993,38 | 9.0 | 157,94 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.761.367,78 | 9.0 | 74,22 |
FAST | FASTENAL | Industrie | 6.728.969,58 | 9.0 | 66,81 |
IR | INGERSOLL RAND INC | Industrie | 6.727.222,80 | 9.0 | 91,40 |
FICO | FAIR ISAAC CORP | IT | 6.710.366,54 | 9.0 | 1.404,43 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.702.734,50 | 9.0 | 146,30 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.680.709,65 | 9.0 | 581,69 |
PCG | PG&E CORP | Versorger | 6.671.501,55 | 9.0 | 18,45 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.558.782,22 | 8.0 | 98,82 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.485.448,69 | 8.0 | 97,29 |
VRSK | VERISK ANALYTICS INC | Industrie | 6.466.808,20 | 8.0 | 251,48 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.422.039,01 | 8.0 | 182,17 |
CSGP | COSTAR GROUP INC | Immobilien | 6.400.617,51 | 8.0 | 88,13 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.374.127,48 | 8.0 | 142,86 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.363.594,00 | 8.0 | 728,10 |
DD | DUPONT DE NEMOURS INC | Materialien | 6.352.362,44 | 8.0 | 77,57 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.331.265,80 | 8.0 | 20,60 |
IT | GARTNER INC | IT | 6.296.234,58 | 8.0 | 447,78 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.268.864,55 | 8.0 | 70,33 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.238.801,08 | 8.0 | 199,17 |
VMC | VULCAN MATERIALS | Materialien | 6.212.960,00 | 8.0 | 260,00 |
HAL | HALLIBURTON | Energie | 6.115.199,32 | 8.0 | 37,48 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.109.172,28 | 8.0 | 230,04 |
XYL | XYLEM INC | Industrie | 6.057.051,36 | 8.0 | 142,68 |
BKR | BAKER HUGHES CLASS A | Energie | 6.041.735,44 | 8.0 | 33,02 |
DDOG | DATADOG INC CLASS A | IT | 5.929.308,21 | 8.0 | 120,61 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.927.820,15 | 8.0 | 1.530,55 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.925.954,11 | 8.0 | 81,31 |
EA | ELECTRONIC ARTS INC | Kommunikation | 5.912.944,80 | 8.0 | 129,16 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.890.955,35 | 8.0 | 209,65 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.872.113,78 | 8.0 | 61,59 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.840.878,55 | 8.0 | 146,59 |
ED | CONSOLIDATED EDISON INC | Versorger | 5.839.118,23 | 8.0 | 96,91 |
VICI | VICI PPTYS INC | Immobilien | 5.807.068,12 | 8.0 | 30,28 |
RMD | RESMED INC | Gesundheitsversorgung | 5.775.972,26 | 7.0 | 219,97 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.769.507,24 | 7.0 | 82,53 |
PPG | PPG INDUSTRIES INC | Materialien | 5.728.419,56 | 7.0 | 134,78 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.725.198,12 | 7.0 | 102,17 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.700.358,86 | 7.0 | 271,11 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.695.211,52 | 7.0 | 138,24 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.689.549,20 | 7.0 | 151,35 |
ON | ON SEMICONDUCTOR CORP | IT | 5.633.994,00 | 7.0 | 73,00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.621.067,97 | 7.0 | 124,81 |
CDW | CDW CORP | IT | 5.578.844,60 | 7.0 | 224,14 |
EFX | EQUIFAX INC | Industrie | 5.506.928,02 | 7.0 | 249,94 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.492.126,41 | 7.0 | 36,07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.458.614,98 | 7.0 | 166,66 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.456.968,38 | 7.0 | 208,17 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.445.203,94 | 7.0 | 276,21 |
HPQ | HP INC | IT | 5.314.430,29 | 7.0 | 31,07 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.273.199,36 | 7.0 | 116,16 |
EIX | EDISON INTERNATIONAL | Versorger | 5.245.339,70 | 7.0 | 75,86 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.151.623,33 | 7.0 | 182,21 |
GLW | CORNING INC | IT | 5.130.532,62 | 7.0 | 35,22 |
HUBS | HUBSPOT INC | IT | 5.127.024,00 | 7.0 | 610,36 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.095.697,18 | 7.0 | 109,27 |
EBAY | EBAY INC | Zyklische Konsumgüter | 5.068.686,00 | 7.0 | 52,70 |
ANSS | ANSYS INC | IT | 5.028.568,09 | 7.0 | 327,53 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.971.847,20 | 6.0 | 198,05 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.958.917,60 | 6.0 | 92,05 |
MDB | MONGODB INC CLASS A | IT | 4.906.884,16 | 6.0 | 369,94 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.905.802,98 | 6.0 | 156,78 |
FTV | FORTIVE CORP | Industrie | 4.891.045,17 | 6.0 | 77,33 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.859.447,86 | 6.0 | 277,54 |
MTB | M&T BANK CORP | Financials | 4.759.104,70 | 6.0 | 153,47 |
PINS | PINTEREST INC CLASS A | Kommunikation | 4.758.761,28 | 6.0 | 42,77 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.745.782,22 | 6.0 | 354,11 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 4.742.260,86 | 6.0 | 256,38 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.737.045,60 | 6.0 | 134,27 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.719.985,60 | 6.0 | 116,05 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.693.182,40 | 6.0 | 99,94 |
DOV | DOVER CORP | Industrie | 4.692.623,76 | 6.0 | 184,14 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.681.018,34 | 6.0 | 118,66 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.674.495,75 | 6.0 | 67,09 |
RJF | RAYMOND JAMES INC | Financials | 4.660.262,40 | 6.0 | 125,60 |
STT | STATE STREET CORP | Financials | 4.657.567,11 | 6.0 | 77,63 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.633.965,84 | 6.0 | 106,68 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.576.487,40 | 6.0 | 97,83 |
FITB | FIFTH THIRD BANCORP | Financials | 4.530.134,60 | 6.0 | 38,60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.530.122,64 | 6.0 | 121,23 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.501.410,90 | 6.0 | 98,70 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.498.046,60 | 6.0 | 121,30 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.485.772,20 | 6.0 | 169,98 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.483.559,25 | 6.0 | 204,03 |
IRM | IRON MOUNTAIN INC | Immobilien | 4.476.380,00 | 6.0 | 82,00 |
WDC | WESTERN DIGITAL CORP | IT | 4.471.712,70 | 6.0 | 74,10 |
NVR | NVR INC | Zyklische Konsumgüter | 4.421.499,04 | 6.0 | 7.702,96 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.341.722,64 | 6.0 | 146,66 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.328.350,40 | 6.0 | 146,08 |
TRGP | TARGA RESOURCES CORP | Energie | 4.292.280,93 | 6.0 | 116,13 |
NTAP | NETAPP INC | IT | 4.256.763,50 | 6.0 | 109,75 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.246.547,90 | 5.0 | 885,62 |
APTV | APTIV PLC | Zyklische Konsumgüter | 4.123.387,32 | 5.0 | 82,29 |
VLTO | VERALTO CORP | Industrie | 4.109.204,55 | 5.0 | 98,45 |
PTC | PTC INC | IT | 4.069.567,32 | 5.0 | 184,21 |
NDAQ | NASDAQ INC | Financials | 4.057.769,38 | 5.0 | 62,23 |
STE | STERIS | Gesundheitsversorgung | 4.049.772,96 | 5.0 | 230,73 |
BRO | BROWN & BROWN INC | Financials | 4.034.979,60 | 5.0 | 89,40 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.034.892,71 | 5.0 | 17,89 |
STLD | STEEL DYNAMICS INC | Materialien | 4.020.160,50 | 5.0 | 134,95 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.017.028,87 | 5.0 | 202,87 |
NET | CLOUDFLARE INC CLASS A | IT | 4.009.996,38 | 5.0 | 75,14 |
WY | WEYERHAEUSER REIT | Immobilien | 4.005.039,18 | 5.0 | 31,11 |
BALL | BALL CORP | Materialien | 3.919.961,28 | 5.0 | 70,22 |
WAT | WATERS CORP | Gesundheitsversorgung | 3.894.589,53 | 5.0 | 360,51 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.888.405,30 | 5.0 | 154,10 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.886.335,05 | 5.0 | 14,17 |
TER | TERADYNE INC | IT | 3.885.660,99 | 5.0 | 131,49 |
AXON | AXON ENTERPRISE INC | Industrie | 3.851.524,84 | 5.0 | 290,44 |
INVH | INVITATION HOMES INC | Immobilien | 3.845.777,04 | 5.0 | 35,21 |
MKL | MARKEL GROUP INC | Financials | 3.840.595,92 | 5.0 | 1.652,58 |
ES | EVERSOURCE ENERGY | Versorger | 3.799.764,50 | 5.0 | 61,46 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.786.720,00 | 5.0 | 345,00 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.772.984,04 | 5.0 | 487,97 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.724.913,58 | 5.0 | 165,39 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.718.946,62 | 5.0 | 124,06 |
ENTG | ENTEGRIS INC | IT | 3.679.723,74 | 5.0 | 130,57 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.669.846,18 | 5.0 | 267,54 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.658.847,64 | 5.0 | 84,28 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.621.231,90 | 5.0 | 152,55 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.592.917,36 | 5.0 | 401,04 |
HUBB | HUBBELL INC | Industrie | 3.591.235,41 | 5.0 | 391,33 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.573.995,55 | 5.0 | 415,05 |
GDDY | GODADDY INC CLASS A | IT | 3.569.799,41 | 5.0 | 135,01 |
CPAY | CORPAY INC | Financials | 3.531.224,24 | 5.0 | 282,86 |
SYF | SYNCHRONY FINANCIAL | Financials | 3.524.227,92 | 5.0 | 43,48 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.509.308,13 | 5.0 | 1.757,29 |
FSLR | FIRST SOLAR INC | IT | 3.509.582,46 | 5.0 | 194,62 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.508.680,56 | 5.0 | 273,56 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.503.064,00 | 5.0 | 181,60 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.491.214,54 | 5.0 | 402,26 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.472.517,48 | 4.0 | 118,52 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.443.803,20 | 4.0 | 98,24 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.436.772,68 | 4.0 | 313,06 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.414.161,25 | 4.0 | 96,65 |
NRG | NRG ENERGY INC | Versorger | 3.388.768,59 | 4.0 | 82,93 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.378.180,20 | 4.0 | 151,42 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.375.974,10 | 4.0 | 513,30 |
COO | COOPER INC | Gesundheitsversorgung | 3.364.529,30 | 4.0 | 97,90 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.353.303,50 | 4.0 | 151,22 |
VTR | VENTAS REIT INC | Immobilien | 3.348.958,63 | 4.0 | 48,71 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.325.891,26 | 4.0 | 44,97 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.311.299,35 | 4.0 | 8,23 |
CMS | CMS ENERGY CORP | Versorger | 3.293.461,95 | 4.0 | 63,15 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.285.089,36 | 4.0 | 74,48 |
AVY | AVERY DENNISON CORP | Materialien | 3.273.927,24 | 4.0 | 224,58 |
RF | REGIONS FINANCIAL CORP | Financials | 3.271.837,80 | 4.0 | 20,10 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.225.229,68 | 4.0 | 35,17 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.225.597,26 | 4.0 | 114,46 |
NTRS | NORTHERN TRUST CORP | Financials | 3.224.140,76 | 4.0 | 85,63 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.221.459,95 | 4.0 | 213,13 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.205.236,75 | 4.0 | 74,95 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.166.383,78 | 4.0 | 46,62 |
SNAP | SNAP INC CLASS A | Kommunikation | 3.113.807,40 | 4.0 | 16,02 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.103.698,78 | 4.0 | 298,06 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 3.094.944,84 | 4.0 | 62,14 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.081.579,80 | 4.0 | 117,64 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.079.219,41 | 4.0 | 60,93 |
ATO | ATMOS ENERGY CORP | Versorger | 3.056.595,36 | 4.0 | 118,56 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.056.348,58 | 4.0 | 136,97 |
EG | EVEREST GROUP LTD | Financials | 3.052.578,74 | 4.0 | 388,27 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.022.550,40 | 4.0 | 182,40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.016.917,20 | 4.0 | 36,52 |
MAS | MASCO CORP | Industrie | 2.999.086,58 | 4.0 | 70,34 |
VRSN | VERISIGN INC | IT | 2.988.722,72 | 4.0 | 170,96 |
ZS | ZSCALER INC | IT | 2.982.642,54 | 4.0 | 179,31 |
IEX | IDEX CORP | Industrie | 2.976.238,08 | 4.0 | 222,24 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.956.545,99 | 4.0 | 264,71 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.947.290,28 | 4.0 | 24,98 |
APP | APPLOVIN CORP CLASS A | IT | 2.926.616,49 | 4.0 | 83,23 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.902.731,70 | 4.0 | 113,45 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.884.296,81 | 4.0 | 76,97 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.870.339,04 | 4.0 | 491,16 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.866.921,20 | 4.0 | 445,52 |
ENPH | ENPHASE ENERGY INC | IT | 2.855.814,00 | 4.0 | 116,85 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.850.166,73 | 4.0 | 142,43 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.803.892,76 | 4.0 | 319,86 |
WSO | WATSCO INC | Industrie | 2.788.301,52 | 4.0 | 470,52 |
WRB | WR BERKLEY CORP | Financials | 2.785.701,14 | 4.0 | 78,59 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.772.025,80 | 4.0 | 14,90 |
GEN | GEN DIGITAL INC | IT | 2.759.754,69 | 4.0 | 25,41 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.754.347,64 | 4.0 | 96,38 |
OKTA | OKTA INC CLASS A | IT | 2.743.653,90 | 4.0 | 100,74 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.738.842,32 | 4.0 | 136,86 |
ALB | ALBEMARLE CORP | Materialien | 2.737.536,10 | 4.0 | 129,19 |
NDSN | NORDSON CORP | Industrie | 2.727.785,92 | 4.0 | 270,56 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.712.339,45 | 4.0 | 120,79 |
SNA | SNAP ON INC | Industrie | 2.711.630,76 | 4.0 | 276,81 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.710.732,90 | 4.0 | 94,09 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.697.193,20 | 3.0 | 63,96 |
JBL | JABIL INC | IT | 2.672.431,56 | 3.0 | 115,38 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.643.689,67 | 3.0 | 113,07 |
OC | OWENS CORNING | Industrie | 2.636.895,88 | 3.0 | 173,72 |
PNR | PENTAIR | Industrie | 2.621.298,81 | 3.0 | 83,59 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.601.263,25 | 3.0 | 48,69 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.599.844,07 | 3.0 | 30,99 |
TRU | TRANSUNION | Industrie | 2.592.927,81 | 3.0 | 78,81 |
IP | INTERNATIONAL PAPER | Materialien | 2.579.422,16 | 3.0 | 40,52 |
TRMB | TRIMBLE INC | IT | 2.563.426,00 | 3.0 | 57,25 |
DT | DYNATRACE INC | IT | 2.561.494,09 | 3.0 | 48,47 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.548.411,64 | 3.0 | 19,97 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.546.034,21 | 3.0 | 96,87 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.537.565,08 | 3.0 | 77,32 |
KEY | KEYCORP | Financials | 2.498.268,78 | 3.0 | 15,33 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.495.680,02 | 3.0 | 225,69 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.493.450,00 | 3.0 | 18,75 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.492.493,08 | 3.0 | 73,64 |
L | LOEWS CORP | Financials | 2.491.707,20 | 3.0 | 77,20 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.479.683,39 | 3.0 | 64,01 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.470.825,22 | 3.0 | 169,49 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.466.679,62 | 3.0 | 141,91 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 2.465.509,38 | 3.0 | 92,57 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.464.731,36 | 3.0 | 32,76 |
POOL | POOL CORP | Zyklische Konsumgüter | 2.456.856,42 | 3.0 | 369,23 |
ROL | ROLLINS INC | Industrie | 2.452.629,42 | 3.0 | 47,07 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.428.584,81 | 3.0 | 71,57 |
GGG | GRACO INC | Industrie | 2.423.811,19 | 3.0 | 83,41 |
HEIA | HEICO CORP CLASS A | Industrie | 2.407.463,52 | 3.0 | 172,06 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.397.393,00 | 3.0 | 89,79 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.383.079,92 | 3.0 | 45,68 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.365.330,52 | 3.0 | 82,84 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.358.277,74 | 3.0 | 169,38 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.343.338,48 | 3.0 | 18,34 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.340.921,76 | 3.0 | 40,24 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.340.784,80 | 3.0 | 115,68 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 2.315.941,16 | 3.0 | 11,02 |
UDR | UDR REIT INC | Immobilien | 2.304.256,68 | 3.0 | 39,42 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.298.918,16 | 3.0 | 108,46 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.285.509,72 | 3.0 | 195,56 |
WRK | WESTROCK | Materialien | 2.283.402,30 | 3.0 | 52,35 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.279.911,05 | 3.0 | 36,45 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.279.247,10 | 3.0 | 185,38 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.253.723,60 | 3.0 | 19,10 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.224.575,50 | 3.0 | 224,75 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.192.372,70 | 3.0 | 41,65 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.188.568,88 | 3.0 | 196,92 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.180.038,32 | 3.0 | 106,52 |
WPC | W. P. CAREY REIT INC | Immobilien | 2.175.905,48 | 3.0 | 59,56 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.170.173,76 | 3.0 | 86,96 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.169.048,96 | 3.0 | 272,22 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.141.604,04 | 3.0 | 31,63 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.108.736,45 | 3.0 | 44,15 |
DOCU | DOCUSIGN INC | IT | 2.071.282,10 | 3.0 | 59,90 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.065.847,04 | 3.0 | 11,52 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.061.444,72 | 3.0 | 56,08 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.056.624,61 | 3.0 | 112,39 |
ACM | AECOM | Industrie | 2.043.197,61 | 3.0 | 89,61 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 2.022.467,15 | 3.0 | 48,95 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.018.946,78 | 3.0 | 36,09 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 2.012.817,60 | 3.0 | 60,12 |
AOS | A O SMITH CORP | Industrie | 1.994.009,60 | 3.0 | 85,36 |
EPAM | EPAM SYSTEMS INC | IT | 1.992.022,48 | 3.0 | 189,14 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.977.256,65 | 3.0 | 57,45 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.967.894,50 | 3.0 | 55,25 |
JNPR | JUNIPER NETWORKS INC | IT | 1.956.186,18 | 3.0 | 34,71 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.956.280,28 | 3.0 | 181,07 |
FFIV | F5 INC | IT | 1.955.761,33 | 3.0 | 173,83 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.933.396,96 | 3.0 | 51,92 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.932.608,79 | 3.0 | 396,27 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.913.827,52 | 2.0 | 72,98 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.914.135,04 | 2.0 | 56,86 |
CG | CARLYLE GROUP INC | Financials | 1.901.831,40 | 2.0 | 43,40 |
MOS | MOSAIC | Materialien | 1.885.800,99 | 2.0 | 30,77 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.876.978,72 | 2.0 | 20,32 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.869.254,97 | 2.0 | 63,47 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.869.130,96 | 2.0 | 27,88 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.850.632,19 | 2.0 | 218,57 |
ALLE | ALLEGION PLC | Industrie | 1.827.935,42 | 2.0 | 125,39 |
TWLO | TWILIO INC CLASS A | IT | 1.810.014,48 | 2.0 | 61,54 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.789.973,91 | 2.0 | 46,71 |
ALLY | ALLY FINANCIAL INC | Financials | 1.788.551,34 | 2.0 | 40,38 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.780.355,49 | 2.0 | 133,53 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.768.459,36 | 2.0 | 74,33 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.747.482,54 | 2.0 | 71,58 |
CCK | CROWN HOLDINGS INC | Materialien | 1.742.339,50 | 2.0 | 85,25 |
QRVO | QORVO INC | IT | 1.738.340,19 | 2.0 | 99,51 |
HEI | HEICO CORP | Industrie | 1.719.726,67 | 2.0 | 214,51 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.710.876,35 | 2.0 | 73,13 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.707.711,60 | 2.0 | 26,30 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.704.127,81 | 2.0 | 39,41 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.690.439,50 | 2.0 | 83,15 |
DAL | DELTA AIR LINES INC | Industrie | 1.678.324,62 | 2.0 | 52,51 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.673.399,52 | 2.0 | 97,11 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.671.639,95 | 2.0 | 63,65 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.654.440,58 | 2.0 | 37,63 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.603.125,05 | 2.0 | 51,95 |
TOST | TOAST INC CLASS A | Financials | 1.602.190,94 | 2.0 | 27,53 |
DAY | DAYFORCE INC | Industrie | 1.601.000,00 | 2.0 | 62,50 |
TTC | TORO | Industrie | 1.588.804,00 | 2.0 | 88,76 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.566.312,00 | 2.0 | 204,00 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.545.598,11 | 2.0 | 171,03 |
MTCH | MATCH GROUP INC | Kommunikation | 1.539.305,60 | 2.0 | 31,36 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.505.855,16 | 2.0 | 59,48 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.504.937,97 | 2.0 | 172,17 |
FMC | FMC CORP | Materialien | 1.487.702,65 | 2.0 | 64,15 |
GL | GLOBE LIFE INC | Financials | 1.471.887,90 | 2.0 | 83,94 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.467.342,36 | 2.0 | 35,31 |
RHI | ROBERT HALF | Industrie | 1.460.836,76 | 2.0 | 71,48 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.457.919,32 | 2.0 | 64,09 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.456.218,75 | 2.0 | 61,25 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.450.044,28 | 2.0 | 32,68 |
LEA | LEAR CORP | Zyklische Konsumgüter | 1.445.844,99 | 2.0 | 131,19 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.444.288,80 | 2.0 | 216,60 |
GBP | GBP CASH | Cash und/oder Derivate | 1.410.453,98 | 2.0 | 126,68 |
SEIC | SEI INVESTMENTS | Financials | 1.397.142,35 | 2.0 | 68,35 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.386.631,40 | 2.0 | 20,90 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.364.293,25 | 2.0 | 44,75 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.361.832,00 | 2.0 | 17,90 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.346.770,26 | 2.0 | 50,49 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.319.079,20 | 2.0 | 136,48 |
AIZ | ASSURANT INC | Financials | 1.296.270,76 | 2.0 | 175,48 |
PATH | UIPATH INC CLASS A | IT | 1.292.866,65 | 2.0 | 20,19 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.270.212,00 | 2.0 | 24,16 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.266.602,47 | 2.0 | 149,17 |
IOT | SAMSARA INC CLASS A | IT | 1.260.966,66 | 2.0 | 40,62 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.243.730,60 | 2.0 | 54,04 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.234.065,63 | 2.0 | 44,17 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.197.048,66 | 2.0 | 110,49 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.171.231,39 | 2.0 | 66,37 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.166.844,31 | 2.0 | 10,13 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.128.000,00 | 1.0 | 100,00 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.097.418,28 | 1.0 | 213,88 |
BILL | BILL HOLDINGS INC | IT | 1.095.108,48 | 1.0 | 59,52 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.088.286,40 | 1.0 | 295,73 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.081.756,48 | 1.0 | 12,64 |
U | UNITY SOFTWARE INC | IT | 1.015.035,50 | 1.0 | 22,09 |
DBX | DROPBOX INC CLASS A | IT | 992.351,32 | 1.0 | 23,96 |
WLK | WESTLAKE CORP | Materialien | 988.972,68 | 1.0 | 155,06 |
CFLT | CONFLUENT INC CLASS A | IT | 922.094,85 | 1.0 | 31,53 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 786.411,20 | 1.0 | 24,56 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 783.757,38 | 1.0 | 17,43 |
FOX | FOX CORP CLASS B | Kommunikation | 771.037,44 | 1.0 | 30,27 |
LUV | SOUTHWEST AIRLINES | Industrie | 653.836,64 | 1.0 | 27,98 |
EUR | EUR CASH | Cash und/oder Derivate | 397.974,59 | 1.0 | 108,70 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 396.548,80 | 1.0 | 3,05 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.320,25 |