ETF constituents for SAUA

Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 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