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 531 securities.

Note: The data shown here is as of date März 20, 2025 (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 813.367.826,90 706.0 214,10
NVDA NVIDIA CORP IT 733.326.737,85 637.0 118,53
MSFT MICROSOFT CORP IT 690.248.669,84 599.0 386,84
AMZN AMAZON COM INC Zyklische Konsumgüter  466.082.171,10 405.0 194,95
META META PLATFORMS INC CLASS A Kommunikation 322.704.340,00 280.0 586,00
GOOGL ALPHABET INC CLASS A Kommunikation 240.239.890,00 209.0 162,80
AVGO BROADCOM INC IT 214.341.304,10 186.0 190,54
GOOG ALPHABET INC CLASS C Kommunikation 207.679.939,25 180.0 165,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 177.760.612,19 154.0 528,73
TSLA TESLA INC Zyklische Konsumgüter  172.420.185,40 150.0 236,26
LLY ELI LILLY Gesundheitsversorgung 171.511.021,49 149.0 842,57
JPM JPMORGAN CHASE & CO Financials 169.996.340,52 148.0 239,01
V VISA INC CLASS A Financials 148.313.291,00 129.0 339,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 118.848.617,20 103.0 511,30
MA MASTERCARD INC CLASS A Financials 111.263.448,92 97.0 536,38
NFLX NETFLIX INC Kommunikation 102.481.535,20 89.0 950,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 100.506.859,20 87.0 895,40
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.875.868,52 86.0 163,02
WMT WALMART INC Nichtzyklische Konsumgüter 95.530.470,99 83.0 85,81
ABBV ABBVIE INC Gesundheitsversorgung 94.909.541,16 82.0 211,96
HD HOME DEPOT INC Zyklische Konsumgüter  89.048.160,96 77.0 355,52
BAC BANK OF AMERICA CORP Financials 73.513.381,68 64.0 42,48
CRM SALESFORCE INC IT 67.367.608,05 58.0 279,03
ORCL ORACLE CORP IT 64.744.727,68 56.0 152,72
CSCO CISCO SYSTEMS INC IT 60.917.583,58 53.0 60,62
MRK MERCK & CO INC Gesundheitsversorgung 60.666.418,22 53.0 94,73
WFC WELLS FARGO Financials 60.257.013,04 52.0 72,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 56.561.437,24 49.0 243,32
GE GE AEROSPACE Industrie 55.470.387,51 48.0 203,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.428.216,00 48.0 126,78
LIN LINDE PLC Materialien 55.152.924,25 48.0 457,75
MCD MCDONALDS CORP Zyklische Konsumgüter  55.123.692,00 48.0 307,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 49.864.642,80 43.0 518,64
T AT&T INC Kommunikation 48.601.078,50 42.0 26,79
ACN ACCENTURE PLC CLASS A IT 47.676.180,40 41.0 300,91
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 46.455.300,54 40.0 87,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.428.287,50 40.0 43,75
DIS WALT DISNEY Kommunikation 45.058.213,08 39.0 98,86
GS GOLDMAN SACHS GROUP INC Financials 44.791.016,04 39.0 562,68
QCOM QUALCOMM INC IT 44.423.753,40 39.0 157,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.226.014,25 38.0 491,81
AMD ADVANCED MICRO DEVICES INC IT 43.683.977,92 38.0 107,14
ADBE ADOBE INC IT 42.827.489,64 37.0 389,61
NOW SERVICENOW INC IT 42.774.300,36 37.0 824,12
AMGN AMGEN INC Gesundheitsversorgung 42.669.962,72 37.0 315,04
INTU INTUIT INC IT 42.546.361,62 37.0 600,42
TXN TEXAS INSTRUMENT INC IT 41.470.577,00 36.0 180,68
CAT CATERPILLAR INC Industrie 41.215.507,50 36.0 336,25
PGR PROGRESSIVE CORP Financials 40.439.717,34 35.0 274,62
SPGI S&P GLOBAL INC Financials 39.912.730,00 35.0 497,20
AXP AMERICAN EXPRESS Financials 38.570.525,28 33.0 270,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  38.460.660,43 33.0 4.589,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 38.047.978,20 33.0 101,51
PFE PFIZER INC Gesundheitsversorgung 37.561.174,20 33.0 26,19
MS MORGAN STANLEY Financials 36.695.162,00 32.0 120,47
NEE NEXTERA ENERGY INC Versorger 36.688.141,75 32.0 71,15
UNP UNION PACIFIC CORP Industrie 36.368.501,42 32.0 234,79
UBER UBER TECHNOLOGIES INC Industrie 35.614.542,20 31.0 74,35
CMCSA COMCAST CORP CLASS A Kommunikation 35.201.950,50 31.0 36,50
BLK BLACKROCK INC Financials 34.983.688,88 30.0 954,17
DHR DANAHER CORP Gesundheitsversorgung 34.430.960,50 30.0 210,25
C CITIGROUP INC Financials 34.423.541,46 30.0 71,82
SCHW CHARLES SCHWAB CORP Financials 34.079.344,65 30.0 78,57
TMUS T MOBILE US INC Kommunikation 33.915.622,56 29.0 257,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.338.674,74 29.0 105,87
TJX TJX INC Zyklische Konsumgüter  32.990.471,25 29.0 116,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.859.673,44 29.0 510,18
SYK STRYKER CORP Gesundheitsversorgung 32.581.090,08 28.0 374,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.442.742,62 28.0 226,26
AMAT APPLIED MATERIAL INC IT 32.007.142,26 28.0 154,38
FI FISERV INC Financials 31.876.545,96 28.0 221,79
DE DEERE Industrie 31.235.269,60 27.0 477,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 31.235.810,76 27.0 60,42
USD USD CASH Cash und/oder Derivate 30.828.860,28 27.0 100,00
PANW PALO ALTO NETWORKS INC IT 30.762.239,77 27.0 184,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.747.063,48 27.0 297,51
ETN EATON PLC Industrie 29.456.361,69 26.0 295,53
MDT MEDTRONIC PLC Gesundheitsversorgung 29.226.158,24 25.0 91,22
MMC MARSH & MCLENNAN INC Financials 28.944.881,10 25.0 233,37
MU MICRON TECHNOLOGY INC IT 28.904.890,00 25.0 103,00
CB CHUBB LTD Financials 28.323.167,76 25.0 294,12
SBUX STARBUCKS CORP Zyklische Konsumgüter  28.146.078,56 24.0 99,28
BX BLACKSTONE INC Financials 26.933.716,25 23.0 148,75
ADI ANALOG DEVICES INC IT 26.072.499,30 23.0 205,90
PLD PROLOGIS REIT INC Immobilien 25.922.799,63 23.0 112,07
INTC INTEL CORPORATION CORP IT 25.865.155,44 22.0 23,96
LRCX LAM RESEARCH CORP IT 25.359.005,10 22.0 77,55
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.234.565,67 22.0 175,59
AMT AMERICAN TOWER REIT CORP Immobilien 25.071.946,97 22.0 214,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.795.650,88 22.0 434,28
CME CME GROUP INC CLASS A Financials 24.317.776,90 21.0 266,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.176.096,01 21.0 2.067,57
KLAC KLA CORP IT 23.976.333,90 21.0 716,46
GEV GE VERNOVA INC Industrie 23.545.427,49 20.0 336,83
WELL WELLTOWER INC Immobilien 23.043.628,24 20.0 147,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 22.978.391,01 20.0 369,03
WM WASTE MANAGEMENT INC Industrie 22.904.647,40 20.0 226,90
CI CIGNA Gesundheitsversorgung 22.788.800,73 20.0 321,39
ANET ARISTA NETWORKS INC IT 22.503.289,34 20.0 82,97
MCK MCKESSON CORP Gesundheitsversorgung 21.830.619,96 19.0 666,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.710.271,34 19.0 71,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.690.197,64 19.0 116,98
CVS CVS HEALTH CORP Gesundheitsversorgung 21.352.943,04 19.0 68,64
AJG ARTHUR J GALLAGHER Financials 21.093.130,80 18.0 334,44
MMM 3M Industrie 21.068.431,79 18.0 151,27
EQIX EQUINIX REIT INC Immobilien 20.835.626,36 18.0 851,72
PH PARKER-HANNIFIN CORP Industrie 20.270.289,84 18.0 624,72
SHW SHERWIN WILLIAMS Materialien 20.250.847,95 18.0 336,03
APH AMPHENOL CORP CLASS A IT 20.140.326,36 17.0 66,36
TT TRANE TECHNOLOGIES PLC Industrie 19.746.926,24 17.0 349,33
TDG TRANSDIGM GROUP INC Industrie 19.645.003,38 17.0 1.360,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  19.632.823,55 17.0 1.343,15
AON AON PLC CLASS A Financials 19.238.594,44 17.0 393,17
ITW ILLINOIS TOOL INC Industrie 19.081.048,32 17.0 253,36
MCO MOODYS CORP Financials 18.560.342,93 16.0 459,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.469.059,36 16.0 163,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.064.346,44 16.0 662,62
KKR KKR AND CO INC Financials 18.044.766,52 16.0 116,71
MSI MOTOROLA SOLUTIONS INC IT 18.014.464,80 16.0 422,28
WMB WILLIAMS INC Energie 17.995.983,00 16.0 59,75
CDNS CADENCE DESIGN SYSTEMS INC IT 17.842.704,00 15.0 258,50
CTAS CINTAS CORP Industrie 17.699.554,74 15.0 194,46
SNPS SYNOPSYS INC IT 17.428.562,69 15.0 449,99
PYPL PAYPAL HOLDINGS INC Financials 17.340.235,97 15.0 69,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.332.868,00 15.0 49,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.305.104,13 15.0 173,41
MSTR MICROSTRATEGY INC CLASS A IT 17.297.132,34 15.0 302,07
CEG CONSTELLATION ENERGY CORP Versorger 17.286.166,56 15.0 219,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  17.094.369,72 15.0 192,93
COF CAPITAL ONE FINANCIAL CORP Financials 16.921.670,83 15.0 174,47
CRH CRH PUBLIC LIMITED PLC Materialien 16.711.799,55 15.0 97,59
BDX BECTON DICKINSON Gesundheitsversorgung 16.652.858,10 14.0 231,85
USB US BANCORP Financials 16.636.776,23 14.0 42,61
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.588.059,60 14.0 292,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 16.282.446,40 14.0 333,52
EMR EMERSON ELECTRIC Industrie 16.244.428,20 14.0 111,80
APP APPLOVIN CORP CLASS A IT 16.038.514,38 14.0 306,74
FTNT FORTINET INC IT 16.023.722,00 14.0 98,45
ECL ECOLAB INC Materialien 15.962.162,58 14.0 251,94
OKE ONEOK INC Energie 15.784.637,55 14.0 100,65
BK BANK OF NEW YORK MELLON CORP Financials 15.767.509,45 14.0 83,93
ROP ROPER TECHNOLOGIES INC IT 15.513.556,55 13.0 575,45
AZO AUTOZONE INC Zyklische Konsumgüter  15.301.213,16 13.0 3.573,38
TRV TRAVELERS COMPANIES INC Financials 15.280.936,58 13.0 259,54
MRVL MARVELL TECHNOLOGY INC IT 15.171.210,25 13.0 70,49
SLB SCHLUMBERGER NV Energie 14.937.704,64 13.0 41,28
ADSK AUTODESK INC IT 14.838.567,10 13.0 267,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  14.796.660,56 13.0 244,84
AFL AFLAC INC Financials 14.787.982,80 13.0 108,70
CSX CSX CORP Industrie 14.626.972,18 13.0 29,98
FDX FEDEX CORP Industrie 14.623.642,95 13.0 246,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.582.732,71 13.0 231,91
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.503.927,22 13.0 144,77
FCX FREEPORT MCMORAN INC Materialien 14.451.349,00 13.0 40,70
GM GENERAL MOTORS Zyklische Konsumgüter  14.230.908,48 12.0 49,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 14.202.934,65 12.0 83,15
TFC TRUIST FINANCIAL CORP Financials 14.102.167,97 12.0 41,33
PSX PHILLIPS Energie 14.043.569,94 12.0 128,82
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  13.852.446,08 12.0 214,72
WDAY WORKDAY INC CLASS A IT 13.732.017,75 12.0 250,47
LNG CHENIERE ENERGY INC Energie 13.682.799,13 12.0 230,23
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.666.207,95 12.0 126,15
ALL ALLSTATE CORP Financials 13.664.011,98 12.0 210,18
NEM NEWMONT Materialien 13.583.278,32 12.0 47,76
CARR CARRIER GLOBAL CORP Industrie 13.399.130,29 12.0 66,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.243.487,40 12.0 164,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.197.886,02 11.0 83,71
NSC NORFOLK SOUTHERN CORP Industrie 13.104.162,94 11.0 233,54
RSG REPUBLIC SERVICES INC Industrie 13.031.441,96 11.0 234,86
NXPI NXP SEMICONDUCTORS NV IT 12.955.585,76 11.0 202,64
PCAR PACCAR INC Industrie 12.900.272,24 11.0 98,32
MPC MARATHON PETROLEUM CORP Energie 12.817.742,25 11.0 151,95
WCN WASTE CONNECTIONS INC Industrie 12.719.670,70 11.0 189,86
HWM HOWMET AEROSPACE INC Industrie 12.679.425,99 11.0 131,67
MET METLIFE INC Financials 12.438.854,56 11.0 82,72
O REALTY INCOME REIT CORP Immobilien 12.318.725,10 11.0 56,46
AMP AMERIPRISE FINANCE INC Financials 12.282.129,72 11.0 493,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.246.343,62 11.0 151,41
TGT TARGET CORP Nichtzyklische Konsumgüter 12.121.794,40 11.0 104,20
COR CENCORA INC Gesundheitsversorgung 11.974.590,72 10.0 267,84
SNOW SNOWFLAKE INC CLASS A IT 11.810.313,46 10.0 157,19
PSA PUBLIC STORAGE REIT Immobilien 11.634.171,68 10.0 296,48
PAYX PAYCHEX INC Industrie 11.604.893,61 10.0 145,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.587.311,12 10.0 139,08
CPRT COPART INC Industrie 11.579.203,95 10.0 53,85
EXC EXELON CORP Versorger 11.564.505,68 10.0 44,59
D DOMINION ENERGY INC Versorger 11.551.847,80 10.0 54,98
FICO FAIR ISAAC CORP IT 11.482.184,70 10.0 1.853,46
BKR BAKER HUGHES CLASS A Energie 11.348.444,53 10.0 44,69
SRE SEMPRA Versorger 11.344.550,00 10.0 70,00
KR KROGER Nichtzyklische Konsumgüter 11.313.314,88 10.0 64,72
CCI CROWN CASTLE INC Immobilien 11.264.865,95 10.0 104,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.211.060,90 10.0 23,39
TEL TE CONNECTIVITY PLC IT 11.149.169,04 10.0 146,28
FAST FASTENAL Industrie 11.089.398,60 10.0 75,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.038.808,22 10.0 56,87
GWW WW GRAINGER INC Industrie 11.000.410,68 10.0 973,66
CMI CUMMINS INC Industrie 10.912.939,80 9.0 325,40
VLO VALERO ENERGY CORP Energie 10.874.713,65 9.0 134,83
YUM YUM BRANDS INC Zyklische Konsumgüter  10.782.308,10 9.0 157,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.741.830,00 9.0 70,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.669.895,85 9.0 240,85
URI UNITED RENTALS INC Industrie 10.640.370,99 9.0 630,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.530.869,30 9.0 83,30
AME AMETEK INC Industrie 10.460.270,01 9.0 175,93
ROST ROSS STORES INC Zyklische Konsumgüter  10.457.304,20 9.0 124,60
AXON AXON ENTERPRISE INC Industrie 10.454.552,02 9.0 558,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.362.113,37 9.0 74,41
DFS DISCOVER FINANCIAL SERVICES Financials 10.315.558,40 9.0 164,47
VRSK VERISK ANALYTICS INC Industrie 10.246.873,92 9.0 287,68
TRGP TARGA RESOURCES CORP Energie 10.235.575,52 9.0 199,52
OTIS OTIS WORLDWIDE CORP Industrie 10.169.212,40 9.0 101,90
PWR QUANTA SERVICES INC Industrie 10.129.651,50 9.0 271,10
DHI D R HORTON INC Zyklische Konsumgüter  9.968.502,60 9.0 131,13
PRU PRUDENTIAL FINANCIAL INC Financials 9.898.636,12 9.0 110,78
GLW CORNING INC IT 9.832.605,42 9.0 48,67
F FORD MOTOR CO Zyklische Konsumgüter  9.756.787,04 8.0 10,01
CBRE CBRE GROUP INC CLASS A Immobilien 9.734.634,91 8.0 130,13
ED CONSOLIDATED EDISON INC Versorger 9.624.562,56 8.0 108,48
PCG PG&E CORP Versorger 9.539.206,00 8.0 17,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.526.710,27 8.0 77,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.431.711,28 8.0 81,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.359.898,55 8.0 33,43
TEAM ATLASSIAN CORP CLASS A IT 9.349.228,24 8.0 226,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.246.988,93 8.0 209,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.224.565,20 8.0 235,85
COIN COINBASE GLOBAL INC CLASS A Financials 9.219.722,64 8.0 190,38
HIG HARTFORD INSURANCE GROUP INC Financials 9.212.555,61 8.0 119,67
ETR ENTERGY CORP Versorger 9.126.815,84 8.0 84,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.115.422,75 8.0 324,45
EA ELECTRONIC ARTS INC Kommunikation 9.089.212,50 8.0 143,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.999.406,77 8.0 1,00
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.954.207,01 8.0 71,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.761.020,54 8.0 362,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.666.669,10 8.0 184,26
NET CLOUDFLARE INC CLASS A IT 8.667.292,66 8.0 117,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.625.639,64 7.0 120,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.574.338,70 7.0 420,62
VICI VICI PPTYS INC Immobilien 8.544.013,17 7.0 32,01
ACGL ARCH CAPITAL GROUP LTD Financials 8.485.615,70 7.0 92,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.420.637,00 7.0 133,08
WTW WILLIS TOWERS WATSON PLC Financials 8.414.264,54 7.0 334,51
XYZ BLOCK INC CLASS A Financials 8.361.148,00 7.0 61,00
IR INGERSOLL RAND INC Industrie 8.350.594,16 7.0 81,67
NDAQ NASDAQ INC Financials 8.340.504,95 7.0 76,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.328.431,79 7.0 185,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.319.915,10 7.0 253,54
HUM HUMANA INC Gesundheitsversorgung 8.256.253,86 7.0 266,83
CNC CENTENE CORP Gesundheitsversorgung 8.236.145,28 7.0 59,62
IT GARTNER INC IT 8.211.660,93 7.0 418,77
VRT VERTIV HOLDINGS CLASS A Industrie 8.203.733,52 7.0 89,08
EBAY EBAY INC Zyklische Konsumgüter  8.184.166,78 7.0 66,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.069.987,38 7.0 58,31
FERG FERGUSON ENTERPRISES INC Industrie 8.017.988,00 7.0 163,90
DD DUPONT DE NEMOURS INC Materialien 8.003.104,83 7.0 76,93
RMD RESMED INC Gesundheitsversorgung 7.997.327,59 7.0 221,11
CSGP COSTAR GROUP INC Immobilien 7.912.904,76 7.0 79,02
DELL DELL TECHNOLOGIES INC CLASS C IT 7.908.654,00 7.0 98,92
NUE NUCOR CORP Materialien 7.872.823,00 7.0 129,50
VMC VULCAN MATERIALS Materialien 7.823.093,12 7.0 238,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.813.032,57 7.0 161,13
DXCM DEXCOM INC Gesundheitsversorgung 7.790.409,20 7.0 75,11
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.702.261,38 7.0 483,78
MTB M&T BANK CORP Financials 7.630.482,12 7.0 176,91
GRMN GARMIN LTD Zyklische Konsumgüter  7.578.468,81 7.0 208,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.575.466,71 7.0 145,87
BRO BROWN & BROWN INC Financials 7.526.914,20 7.0 119,80
EFX EQUIFAX INC Industrie 7.505.076,60 7.0 243,45
DDOG DATADOG INC CLASS A IT 7.439.795,04 6.0 103,17
ROK ROCKWELL AUTOMATION INC Industrie 7.430.927,28 6.0 258,09
HUBS HUBSPOT INC IT 7.407.160,04 6.0 598,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.404.192,00 6.0 211,50
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.349.044,34 6.0 609,02
RJF RAYMOND JAMES INC Financials 7.291.299,85 6.0 141,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.257.698,24 6.0 178,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.197.716,22 6.0 120,07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.194.333,70 6.0 233,81
VTR VENTAS REIT INC Immobilien 7.120.654,44 6.0 67,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.109.078,40 6.0 51,84
ARES ARES MANAGEMENT CORP CLASS A Financials 7.108.123,62 6.0 147,34
XYL XYLEM INC Industrie 7.072.117,92 6.0 119,84
MCHP MICROCHIP TECHNOLOGY INC IT 6.936.612,00 6.0 51,00
AWK AMERICAN WATER WORKS INC Versorger 6.882.748,35 6.0 141,81
RBLX ROBLOX CORP CLASS A Kommunikation 6.871.628,80 6.0 57,92
STT STATE STREET CORP Financials 6.823.759,68 6.0 90,52
ANSS ANSYS INC IT 6.785.091,63 6.0 324,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.775.424,92 6.0 29,71
HPQ HP INC IT 6.771.723,71 6.0 28,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.756.079,38 6.0 43,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.734.813,82 6.0 155,13
IRM IRON MOUNTAIN INC Immobilien 6.716.346,93 6.0 88,43
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.620.476,65 6.0 10,65
IP INTERNATIONAL PAPER Materialien 6.571.022,85 6.0 52,29
PPG PPG INDUSTRIES INC Materialien 6.571.349,38 6.0 111,26
GDDY GODADDY INC CLASS A IT 6.571.514,61 6.0 180,69
FTV FORTIVE CORP Industrie 6.537.976,20 6.0 74,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.484.848,42 6.0 108,07
FITB FIFTH THIRD BANCORP Financials 6.452.206,91 6.0 39,43
DOW DOW INC Materialien 6.421.650,27 6.0 36,61
DOV DOVER CORP Industrie 6.415.481,80 6.0 181,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.414.751,00 6.0 334,45
MKL MARKEL GROUP INC Financials 6.342.364,51 6.0 1.847,47
TYL TYLER TECHNOLOGIES INC IT 6.293.946,14 5.0 568,97
GPN GLOBAL PAYMENTS INC Financials 6.263.871,12 5.0 97,38
VLTO VERALTO CORP Industrie 6.195.774,48 5.0 98,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.189.808,03 5.0 199,01
TTD TRADE DESK INC CLASS A Kommunikation 6.189.352,85 5.0 55,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.073.360,45 5.0 220,97
EQR EQUITY RESIDENTIAL REIT Immobilien 6.009.569,31 5.0 70,17
TDY TELEDYNE TECHNOLOGIES INC IT 5.994.475,74 5.0 499,29
ATO ATMOS ENERGY CORP Versorger 5.992.380,24 5.0 150,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.980.293,16 5.0 1.200,38
CPAY CORPAY INC Financials 5.969.714,40 5.0 352,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.941.478,75 5.0 164,47
CBOE CBOE GLOBAL MARKETS INC Financials 5.919.073,92 5.0 219,42
CINF CINCINNATI FINANCIAL CORP Financials 5.896.906,38 5.0 146,22
VRSN VERISIGN INC IT 5.850.090,33 5.0 242,31
CDW CDW CORP IT 5.848.523,46 5.0 168,09
PHM PULTEGROUP INC Zyklische Konsumgüter  5.783.271,34 5.0 105,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.781.038,04 5.0 111,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.740.940,16 5.0 46,52
HBAN HUNTINGTON BANCSHARES INC Financials 5.725.969,60 5.0 14,95
HAL HALLIBURTON Energie 5.678.427,72 5.0 24,99
K KELLANOVA Nichtzyklische Konsumgüter 5.678.958,74 5.0 82,33
EIX EDISON INTERNATIONAL Versorger 5.641.000,80 5.0 58,92
NRG NRG ENERGY INC Versorger 5.602.159,36 5.0 99,64
HPE HEWLETT PACKARD ENTERPRISE IT 5.556.324,27 5.0 16,23
WAT WATERS CORP Gesundheitsversorgung 5.527.481,96 5.0 363,22
CCL CARNIVAL CORP Zyklische Konsumgüter  5.516.642,80 5.0 21,20
STE STERIS Gesundheitsversorgung 5.458.403,23 5.0 225,47
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.453.027,36 5.0 173,09
NVR NVR INC Zyklische Konsumgüter  5.444.076,24 5.0 7.287,92
WY WEYERHAEUSER REIT Immobilien 5.407.334,46 5.0 30,11
SYF SYNCHRONY FINANCIAL Financials 5.383.175,23 5.0 53,87
CMS CMS ENERGY CORP Versorger 5.318.870,51 5.0 73,69
ES EVERSOURCE ENERGY Versorger 5.305.669,60 5.0 61,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.304.495,36 5.0 185,42
TROW T ROWE PRICE GROUP INC Financials 5.223.358,64 5.0 93,04
INVH INVITATION HOMES INC Immobilien 5.187.457,72 5.0 34,04
SMCI SUPER MICRO COMPUTER INC IT 5.182.157,60 5.0 39,10
BIIB BIOGEN INC Gesundheitsversorgung 5.159.238,96 4.0 141,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.144.186,88 4.0 79,74
NTRS NORTHERN TRUST CORP Financials 5.142.426,44 4.0 98,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.071.957,59 4.0 164,99
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.045.276,10 4.0 84,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.981.368,90 4.0 80,70
PTC PTC INC IT 4.938.511,50 4.0 159,90
RF REGIONS FINANCIAL CORP Financials 4.930.248,80 4.0 21,68
NTAP NETAPP INC IT 4.906.074,90 4.0 92,10
PINS PINTEREST INC CLASS A Kommunikation 4.876.980,98 4.0 31,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.871.922,14 4.0 235,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 4.858.787,12 4.0 315,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.844.903,22 4.0 88,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.838.084,46 4.0 175,86
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.837.232,56 4.0 122,14
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.758.201,36 4.0 87,07
NTRA NATERA INC Gesundheitsversorgung 4.741.176,18 4.0 149,63
ZS ZSCALER INC IT 4.725.209,70 4.0 203,55
WRB WR BERKLEY CORP Financials 4.724.101,10 4.0 63,59
CFG CITIZENS FINANCIAL GROUP INC Financials 4.718.399,89 4.0 40,99
EME EMCOR GROUP INC Industrie 4.715.534,56 4.0 399,52
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.713.958,40 4.0 302,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.699.917,33 4.0 72,69
STLD STEEL DYNAMICS INC Materialien 4.668.456,96 4.0 126,64
LII LENNOX INTERNATIONAL INC Industrie 4.666.043,74 4.0 578,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.646.695,24 4.0 115,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.635.044,40 4.0 1.842,96
ON ON SEMICONDUCTOR CORP IT 4.623.912,00 4.0 43,20
NTNX NUTANIX INC CLASS A IT 4.615.277,50 4.0 72,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.613.272,44 4.0 166,46
JBL JABIL INC IT 4.598.820,42 4.0 143,83
HUBB HUBBELL INC Industrie 4.591.479,66 4.0 339,18
PKG PACKAGING CORP OF AMERICA Materialien 4.563.928,28 4.0 197,18
CLX CLOROX Nichtzyklische Konsumgüter 4.522.544,78 4.0 145,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.516.514,34 4.0 81,67
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.514.432,04 4.0 38,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 4.506.665,94 4.0 430,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.505.627,55 4.0 162,57
NI NISOURCE INC Versorger 4.474.694,31 4.0 39,57
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.466.306,32 4.0 76,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.464.804,16 4.0 82,34
PODD INSULET CORP Gesundheitsversorgung 4.440.240,09 4.0 265,39
TRMB TRIMBLE INC IT 4.416.793,20 4.0 70,68
TW TRADEWEB MARKETS INC CLASS A Financials 4.358.783,00 4.0 143,00
SNA SNAP ON INC Industrie 4.328.884,01 4.0 329,87
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.291.521,13 4.0 227,51
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.288.880,64 4.0 33,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.257.797,40 4.0 60,42
GPC GENUINE PARTS Zyklische Konsumgüter  4.242.199,90 4.0 120,74
FFIV F5 INC IT 4.211.645,76 4.0 268,48
OKTA OKTA INC CLASS A IT 4.199.092,80 4.0 112,80
GEN GEN DIGITAL INC IT 4.192.840,60 4.0 27,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.188.174,54 4.0 340,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.177.537,72 4.0 115,67
MAS MASCO CORP Industrie 4.169.328,15 4.0 70,41
RS RELIANCE STEEL & ALUMINUM Materialien 4.156.347,50 4.0 281,50
TWLO TWILIO INC CLASS A IT 4.138.577,82 4.0 101,79
SUI SUN COMMUNITIES REIT INC Immobilien 4.113.552,80 4.0 131,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.098.909,75 4.0 466,05
DOCU DOCUSIGN INC IT 4.091.663,25 4.0 85,11
WSO WATSCO INC Industrie 4.090.975,52 4.0 502,33
HEIA HEICO CORP CLASS A Industrie 4.070.701,00 4.0 208,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.052.674,56 4.0 42,88
CSL CARLISLE COMPANIES INC Industrie 4.050.444,02 4.0 339,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.049.178,00 4.0 64,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.033.407,00 4.0 128,76
BALL BALL CORP Materialien 4.018.024,98 3.0 51,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.982.580,68 3.0 96,98
EG EVEREST GROUP LTD Financials 3.969.857,20 3.0 354,80
BBY BEST BUY INC Zyklische Konsumgüter  3.954.252,72 3.0 73,48
PSTG PURE STORAGE INC CLASS A IT 3.944.656,14 3.0 50,79
TRU TRANSUNION Industrie 3.932.191,20 3.0 85,26
L LOEWS CORP Financials 3.930.270,78 3.0 88,18
OMC OMNICOM GROUP INC Kommunikation 3.913.142,24 3.0 80,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.908.089,10 3.0 68,02
ENTG ENTEGRIS INC IT 3.882.561,90 3.0 99,05
PNR PENTAIR Industrie 3.841.138,30 3.0 88,30
COO COOPER INC Gesundheitsversorgung 3.828.011,02 3.0 80,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.814.218,11 3.0 236,57
TOST TOAST INC CLASS A Financials 3.784.837,68 3.0 35,88
ROL ROLLINS INC Industrie 3.777.704,64 3.0 51,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.730.428,40 3.0 50,99
WDC WESTERN DIGITAL CORP IT 3.728.291,13 3.0 44,51
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.714.894,40 3.0 71,60
APTV APTIV PLC Zyklische Konsumgüter  3.711.312,00 3.0 62,48
KEY KEYCORP Financials 3.688.584,23 3.0 16,09
RPM RPM INTERNATIONAL INC Materialien 3.673.704,51 3.0 114,03
DT DYNATRACE INC IT 3.665.374,02 3.0 49,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.654.514,05 3.0 20,35
HOLX HOLOGIC INC Gesundheitsversorgung 3.620.516,43 3.0 61,01
TER TERADYNE INC IT 3.578.432,58 3.0 88,18
AVY AVERY DENNISON CORP Materialien 3.564.016,50 3.0 177,05
UDR UDR REIT INC Immobilien 3.562.115,00 3.0 43,64
MDB MONGODB INC CLASS A IT 3.544.642,50 3.0 189,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.542.112,00 3.0 313,60
CF CF INDUSTRIES HOLDINGS INC Materialien 3.541.550,64 3.0 76,92
KIM KIMCO REALTY REIT CORP Immobilien 3.466.710,72 3.0 20,91
IEX IDEX CORP Industrie 3.463.861,69 3.0 183,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.446.625,93 3.0 285,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.409.059,10 3.0 175,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.389.731,80 3.0 120,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.378.468,86 3.0 103,58
REG REGENCY CENTERS REIT CORP Immobilien 3.366.501,24 3.0 72,04
GGG GRACO INC Industrie 3.334.447,92 3.0 83,28
ILMN ILLUMINA INC Gesundheitsversorgung 3.326.481,28 3.0 84,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.323.090,91 3.0 64,59
FOXA FOX CORP CLASS A Kommunikation 3.303.436,43 3.0 53,21
CNH CNH INDUSTRIAL N.V. NV Industrie 3.286.593,45 3.0 12,95
PAYC PAYCOM SOFTWARE INC Industrie 3.278.629,17 3.0 215,43
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.210.964,68 3.0 36,47
FSLR FIRST SOLAR INC IT 3.172.191,24 3.0 128,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.173.019,50 3.0 33,50
WPC W. P. CAREY REIT INC Immobilien 3.131.928,80 3.0 61,60
RVTY REVVITY INC Gesundheitsversorgung 3.098.782,68 3.0 106,98
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.061.069,20 3.0 25,90
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.057.644,70 3.0 109,35
EQH EQUITABLE HOLDINGS INC Financials 3.048.899,34 3.0 52,41
OC OWENS CORNING Industrie 3.048.908,17 3.0 147,07
Z ZILLOW GROUP INC CLASS C Immobilien 3.039.211,48 3.0 70,94
ACM AECOM Industrie 3.002.538,91 3.0 94,99
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.975.492,50 3.0 191,35
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.969.074,35 3.0 147,50
HEI HEICO CORP Industrie 2.966.115,68 3.0 261,47
SWK STANLEY BLACK & DECKER INC Industrie 2.953.634,64 3.0 80,52
AKAM AKAMAI TECHNOLOGIES INC IT 2.952.436,20 3.0 81,55
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.913.998,22 3.0 168,81
ERIE ERIE INDEMNITY CLASS A Financials 2.908.240,50 3.0 409,90
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.869.509,56 2.0 58,99
JNPR JUNIPER NETWORKS INC IT 2.865.354,56 2.0 36,16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.858.752,00 2.0 68,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.852.083,20 2.0 21,76
POOL POOL CORP Zyklische Konsumgüter  2.842.056,48 2.0 320,34
INCY INCYTE CORP Gesundheitsversorgung 2.841.383,74 2.0 60,58
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.803.040,24 2.0 14,96
VTRS VIATRIS INC Gesundheitsversorgung 2.800.215,52 2.0 9,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.790.429,30 2.0 99,30
LKQ LKQ CORP Zyklische Konsumgüter  2.760.535,74 2.0 40,98
NDSN NORDSON CORP Industrie 2.757.426,76 2.0 205,64
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.729.785,98 2.0 74,99
SWKS SKYWORKS SOLUTIONS INC IT 2.726.846,08 2.0 68,39
AIZ ASSURANT INC Financials 2.719.753,30 2.0 212,05
AVTR AVANTOR INC Gesundheitsversorgung 2.697.384,36 2.0 16,28
CG CARLYLE GROUP INC Financials 2.695.410,25 2.0 43,81
MANH MANHATTAN ASSOCIATES INC IT 2.671.785,36 2.0 172,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.646.413,01 2.0 110,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.643.860,40 2.0 73,95
MRNA MODERNA INC Gesundheitsversorgung 2.632.344,00 2.0 32,45
KMX CARMAX INC Zyklische Konsumgüter  2.590.948,29 2.0 71,69
ALLE ALLEGION PLC Industrie 2.571.003,60 2.0 127,72
EPAM EPAM SYSTEMS INC IT 2.564.215,52 2.0 172,28
CCK CROWN HOLDINGS INC Materialien 2.543.052,96 2.0 90,16
SNAP SNAP INC CLASS A Kommunikation 2.529.924,54 2.0 9,23
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.525.079,18 2.0 26,47
DAY DAYFORCE INC Industrie 2.501.172,52 2.0 57,64
NWSA NEWS CORP CLASS A Kommunikation 2.485.493,08 2.0 27,16
BXP BXP INC Immobilien 2.477.244,60 2.0 68,47
ROKU ROKU INC CLASS A Kommunikation 2.411.477,94 2.0 73,82
TECH BIO TECHNE CORP Gesundheitsversorgung 2.384.395,44 2.0 60,34
WTRG ESSENTIAL UTILITIES INC Versorger 2.368.322,70 2.0 38,86
AFG AMERICAN FINANCIAL GROUP INC Financials 2.352.820,86 2.0 125,19
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.316.494,32 2.0 29,68
IOT SAMSARA INC CLASS A IT 2.274.900,43 2.0 39,49
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.242.000,00 2.0 100,00
ALB ALBEMARLE CORP Materialien 2.230.634,74 2.0 77,03
ALLY ALLY FINANCIAL INC Financials 2.214.119,88 2.0 36,12
AOS A O SMITH CORP Industrie 2.147.528,32 2.0 66,71
SEIC SEI INVESTMENTS Financials 2.145.306,24 2.0 76,01
DAL DELTA AIR LINES INC Industrie 2.122.186,95 2.0 46,95
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.043.893,70 2.0 37,98
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.031.253,37 2.0 63,01
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.019.825,68 2.0 11,12
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.000.124,45 2.0 21,27
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.984.625,37 2.0 83,07
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.964.909,59 2.0 32,53
DVA DAVITA INC Gesundheitsversorgung 1.935.937,92 2.0 149,01
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.918.386,72 2.0 44,28
RDDT REDDIT INC CLASS A Kommunikation 1.812.753,75 2.0 108,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.784.450,56 2.0 10,88
FOX FOX CORP CLASS B Kommunikation 1.748.414,20 2.0 49,40
BSY BENTLEY SYSTEMS INC CLASS B IT 1.689.115,75 1.0 41,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.607.507,28 1.0 34,92
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.536.478,08 1.0 74,04
BEN FRANKLIN RESOURCES INC Financials 1.473.336,30 1.0 20,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.464.486,56 1.0 123,92
UHALB U HAUL NON VOTING SERIES N Industrie 1.411.590,84 1.0 58,04
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.218.656,83 1.0 254,47
LUV SOUTHWEST AIRLINES Industrie 1.100.005,65 1.0 34,15
WLK WESTLAKE CORP Materialien 870.602,88 1.0 101,28
GBP GBP CASH Cash und/oder Derivate 265.244,54 0.0 129,73
EUR EUR CASH Cash und/oder Derivate 107.048,28 0.0 108,47
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.712,75