ETF constituents for SLUS

Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 546 securities.

Note: The data shown here is as of date Juli 24, 2024 (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 628.691.665,61 730.0 225,01
MSFT MICROSOFT CORP IT 598.063.902,45 695.0 444,85
NVDA NVIDIA CORP IT 583.663.739,36 678.0 122,59
AMZN AMAZON COM INC Zyklische Konsumgüter  332.397.923,55 386.0 186,41
GOOGL ALPHABET INC CLASS A Kommunikation 204.042.913,90 237.0 181,79
META META PLATFORMS INC CLASS A Kommunikation 203.939.622,11 237.0 488,69
GOOG ALPHABET INC CLASS C Kommunikation 178.479.396,00 207.0 183,60
AVGO BROADCOM INC IT 137.237.130,99 159.0 163,77
LLY ELI LILLY Gesundheitsversorgung 135.230.311,30 157.0 878,29
TSLA TESLA INC Zyklische Konsumgüter  134.682.887,86 156.0 246,38
JPM JPMORGAN CHASE & CO Financials 115.046.934,39 134.0 210,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 108.697.804,50 126.0 434,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 97.394.780,70 113.0 554,70
XOM EXXON MOBIL CORP Energie 96.899.885,61 113.0 113,41
V VISA INC CLASS A Financials 80.089.177,77 93.0 264,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 71.761.295,76 83.0 852,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 70.155.651,50 82.0 152,35
MA MASTERCARD INC CLASS A Financials 70.109.356,68 81.0 441,72
HD HOME DEPOT INC Zyklische Konsumgüter  67.900.571,44 79.0 359,62
MRK MERCK & CO INC Gesundheitsversorgung 59.958.000,90 70.0 124,38
WMT WALMART INC Nichtzyklische Konsumgüter 59.716.206,00 69.0 70,65
ABBV ABBVIE INC Gesundheitsversorgung 58.138.229,20 68.0 173,15
BAC BANK OF AMERICA CORP Financials 57.366.565,06 67.0 42,41
NFLX NETFLIX INC Kommunikation 53.014.844,80 62.0 642,76
CRM SALESFORCE INC IT 47.413.349,90 55.0 256,06
AMD ADVANCED MICRO DEVICES INC IT 47.385.800,00 55.0 154,00
ADBE ADOBE INC IT 46.601.407,49 54.0 546,01
ORCL ORACLE CORP IT 44.897.470,97 52.0 143,11
LIN LINDE PLC Materialien 41.320.550,55 48.0 447,41
QCOM QUALCOMM INC IT 41.109.690,30 48.0 193,35
WFC WELLS FARGO Financials 40.232.795,85 47.0 59,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 40.169.937,60 47.0 552,24
ACN ACCENTURE PLC CLASS A IT 39.671.311,68 46.0 330,33
GE GE AEROSPACE Industrie 35.823.300,00 42.0 172,00
CSCO CISCO SYSTEMS INC IT 35.643.468,76 41.0 46,36
DHR DANAHER CORP Gesundheitsversorgung 35.607.501,30 41.0 264,18
MCD MCDONALDS CORP Zyklische Konsumgüter  34.893.513,45 41.0 254,05
AMAT APPLIED MATERIAL INC IT 34.836.929,30 40.0 219,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 34.409.366,88 40.0 103,92
TXN TEXAS INSTRUMENT INC IT 34.341.845,10 40.0 198,29
AMGN AMGEN INC Gesundheitsversorgung 33.961.154,88 39.0 333,24
INTU INTUIT INC IT 33.926.212,10 39.0 637,10
CAT CATERPILLAR INC Industrie 32.734.008,70 38.0 344,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 31.995.843,60 37.0 184,10
PFE PFIZER INC Gesundheitsversorgung 31.804.156,50 37.0 29,50
DIS WALT DISNEY Kommunikation 31.728.056,60 37.0 90,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.144.395,37 36.0 38,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 30.635.549,32 36.0 455,06
GS GOLDMAN SACHS GROUP INC Financials 30.453.749,85 35.0 492,15
SPGI S&P GLOBAL INC Financials 30.051.749,52 35.0 495,56
NOW SERVICENOW INC IT 29.942.549,28 35.0 765,52
CMCSA COMCAST CORP CLASS A Kommunikation 29.022.060,24 34.0 38,51
NEE NEXTERA ENERGY INC Versorger 28.067.086,86 33.0 72,11
UNP UNION PACIFIC CORP Industrie 27.884.506,00 32.0 239,50
AXP AMERICAN EXPRESS Financials 27.375.778,20 32.0 246,90
INTC INTEL CORPORATION CORP IT 26.440.958,15 31.0 32,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  26.136.410,94 30.0 238,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  25.447.365,60 30.0 3.919,20
T AT&T INC Kommunikation 24.896.183,91 29.0 18,21
TJX TJX INC Zyklische Konsumgüter  24.636.525,30 29.0 113,42
ETN EATON PLC Industrie 24.550.500,52 29.0 321,94
PGR PROGRESSIVE CORP Financials 24.311.203,60 28.0 215,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 24.221.317,68 28.0 490,32
MS MORGAN STANLEY Financials 24.147.171,00 28.0 103,50
MU MICRON TECHNOLOGY INC IT 24.044.940,75 28.0 114,25
LRCX LAM RESEARCH CORP IT 23.998.008,14 28.0 959,69
UBER UBER TECHNOLOGIES INC Industrie 23.789.051,52 28.0 67,52
BLK BLACKROCK INC Financials 23.775.489,43 28.0 844,69
C CITIGROUP INC Financials 23.717.869,94 28.0 64,66
SYK STRYKER CORP Gesundheitsversorgung 22.311.209,97 26.0 341,73
PLD PROLOGIS REIT INC Immobilien 22.234.048,80 26.0 125,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.133.380,29 26.0 78,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.088.895,30 26.0 502,42
ADI ANALOG DEVICES INC IT 21.767.082,56 25.0 230,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.518.850,02 25.0 1.055,57
KLAC KLA CORP IT 20.928.893,58 24.0 807,66
PANW PALO ALTO NETWORKS INC IT 20.646.000,12 24.0 335,56
CB CHUBB LTD Financials 20.487.957,75 24.0 263,25
MMC MARSH & MCLENNAN INC Financials 20.383.205,28 24.0 219,04
MDT MEDTRONIC PLC Gesundheitsversorgung 20.268.279,20 24.0 79,40
BX BLACKSTONE INC Financials 19.538.208,42 23.0 143,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.329.328,85 22.0 248,35
SCHW CHARLES SCHWAB CORP Financials 18.879.395,92 22.0 65,14
DE DEERE Industrie 18.747.270,72 22.0 371,52
AMT AMERICAN TOWER REIT CORP Immobilien 18.411.570,00 21.0 209,52
USD USD CASH Cash und/oder Derivate 18.200.316,15 21.0 100,00
CI CIGNA Gesundheitsversorgung 18.183.771,47 21.0 336,17
TMUS T MOBILE US INC Kommunikation 17.828.499,12 21.0 176,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.711.514,24 21.0 127,68
FI FISERV INC Financials 17.620.588,72 20.0 157,22
ANET ARISTA NETWORKS INC IT 17.453.827,50 20.0 346,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.140.511,63 20.0 71,17
WM WASTE MANAGEMENT INC Industrie 16.950.262,62 20.0 218,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.944.390,00 20.0 73,40
SNPS SYNOPSYS INC IT 16.795.056,51 20.0 588,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.643.360,30 19.0 42,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  16.542.395,46 19.0 76,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 16.342.551,43 19.0 148,57
SHW SHERWIN WILLIAMS Materialien 15.914.866,50 18.0 344,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.594.759,06 18.0 179,38
TT TRANE TECHNOLOGIES PLC Industrie 14.972.643,84 17.0 344,96
APH AMPHENOL CORP CLASS A IT 14.957.333,62 17.0 66,26
MCK MCKESSON CORP Gesundheitsversorgung 14.765.919,66 17.0 585,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.588.714,83 17.0 1.692,23
CDNS CADENCE DESIGN SYSTEMS INC IT 14.582.474,70 17.0 282,99
EQIX EQUINIX REIT INC Immobilien 14.574.708,47 17.0 802,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.203.581,85 17.0 52,55
MCO MOODYS CORP Financials 14.014.012,68 16.0 451,89
ITW ILLINOIS TOOL INC Industrie 13.984.457,10 16.0 243,06
KKR KKR AND CO INC Financials 13.925.885,76 16.0 117,96
CVS CVS HEALTH CORP Gesundheitsversorgung 13.789.265,93 16.0 57,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 13.640.494,92 16.0 178,62
FDX FEDEX CORP Industrie 13.634.361,60 16.0 300,80
USB US BANCORP Financials 13.593.668,70 16.0 45,55
SLB SCHLUMBERGER NV Energie 13.556.340,90 16.0 49,05
TDG TRANSDIGM GROUP INC Industrie 13.435.062,94 16.0 1.287,13
TGT TARGET CORP Nichtzyklische Konsumgüter 13.392.964,02 16.0 150,27
PH PARKER-HANNIFIN CORP Industrie 13.379.961,64 16.0 551,66
CME CME GROUP INC CLASS A Financials 13.366.885,44 16.0 197,44
CTAS CINTAS CORP Industrie 13.135.438,96 15.0 756,04
BDX BECTON DICKINSON Gesundheitsversorgung 12.870.809,58 15.0 234,33
NXPI NXP SEMICONDUCTORS NV IT 12.832.240,60 15.0 262,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 12.781.207,41 15.0 340,17
EMR EMERSON ELECTRIC Industrie 12.688.375,12 15.0 117,62
CSX CSX CORP Industrie 12.527.805,12 15.0 33,64
MSI MOTOROLA SOLUTIONS INC IT 12.463.169,95 14.0 396,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.347.886,25 14.0 148,75
FCX FREEPORT MCMORAN INC Materialien 12.260.926,80 14.0 45,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.015.360,54 14.0 1.049,01
ECL ECOLAB INC Materialien 11.927.678,40 14.0 246,72
ROP ROPER TECHNOLOGIES INC IT 11.741.524,42 14.0 574,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.641.159,60 14.0 268,88
WELL WELLTOWER INC Immobilien 11.533.799,55 13.0 109,59
PSX PHILLIPS Energie 11.470.840,02 13.0 137,07
CEG CONSTELLATION ENERGY CORP Versorger 11.406.440,25 13.0 189,87
PYPL PAYPAL HOLDINGS INC Financials 11.379.770,64 13.0 59,71
MRVL MARVELL TECHNOLOGY INC IT 11.256.173,32 13.0 68,39
AON AON PLC CLASS A Financials 11.246.334,55 13.0 298,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.234.945,46 13.0 242,31
MMM 3M Industrie 11.153.745,00 13.0 104,73
AJG ARTHUR J GALLAGHER Financials 11.126.064,84 13.0 273,22
TFC TRUIST FINANCIAL CORP Financials 11.063.460,20 13.0 44,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 10.770.432,00 13.0 256,00
CRH CRH PUBLIC LIMITED PLC Materialien 10.768.985,64 13.0 82,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  10.560.566,94 12.0 220,66
CARR CARRIER GLOBAL CORP Industrie 10.507.981,86 12.0 68,27
COF CAPITAL ONE FINANCIAL CORP Financials 10.457.521,50 12.0 145,50
DHI D R HORTON INC Zyklische Konsumgüter  10.270.318,64 12.0 176,56
F FORD MOTOR CO Zyklische Konsumgüter  10.257.711,00 12.0 13,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.254.458,54 12.0 28,81
NEM NEWMONT Materialien 10.208.023,83 12.0 47,07
GM GENERAL MOTORS Zyklische Konsumgüter  10.206.150,90 12.0 46,38
WMB WILLIAMS INC Energie 10.135.226,24 12.0 44,08
ADSK AUTODESK INC IT 10.100.354,60 12.0 246,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.077.496,35 12.0 1,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.073.251,90 12.0 87,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.871.853,28 11.0 76,88
AFL AFLAC INC Financials 9.820.315,44 11.0 94,32
AZO AUTOZONE INC Zyklische Konsumgüter  9.752.067,14 11.0 2.921,53
URI UNITED RENTALS INC Industrie 9.741.894,30 11.0 743,94
PCAR PACCAR INC Industrie 9.736.217,00 11.0 97,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.682.066,80 11.0 156,82
NSC NORFOLK SOUTHERN CORP Industrie 9.641.124,36 11.0 224,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 9.581.594,84 11.0 124,84
OKE ONEOK INC Energie 9.471.740,46 11.0 83,23
TRV TRAVELERS COMPANIES INC Financials 9.343.603,71 11.0 208,53
MCHP MICROCHIP TECHNOLOGY INC IT 9.322.663,20 11.0 89,71
ROST ROSS STORES INC Zyklische Konsumgüter  9.233.695,38 11.0 143,78
SRE SEMPRA Versorger 9.230.282,04 11.0 77,73
BK BANK OF NEW YORK MELLON CORP Financials 9.146.176,20 11.0 63,63
COIN COINBASE GLOBAL INC CLASS A Financials 9.128.861,42 11.0 257,63
O REALTY INCOME REIT CORP Immobilien 9.098.367,40 11.0 57,49
MET METLIFE INC Financials 9.069.643,37 11.0 75,19
HUM HUMANA INC Gesundheitsversorgung 9.059.455,86 11.0 385,87
WDAY WORKDAY INC CLASS A IT 9.038.209,40 11.0 226,04
PSA PUBLIC STORAGE REIT Immobilien 9.026.789,21 10.0 301,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.018.432,00 10.0 69,12
GEV GE VERNOVA INC Industrie 8.899.407,51 10.0 170,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 8.866.340,21 10.0 155,09
TEL TE CONNECTIVITY LTD IT 8.830.405,00 10.0 151,40
WCN WASTE CONNECTIONS INC Industrie 8.780.088,48 10.0 180,69
ALL ALLSTATE CORP Financials 8.678.958,40 10.0 173,60
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.649.577,28 10.0 135,88
CPRT COPART INC Industrie 8.597.536,32 10.0 52,32
CCI CROWN CASTLE INC Immobilien 8.591.723,07 10.0 104,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.547.488,05 10.0 238,79
PRU PRUDENTIAL FINANCIAL INC Financials 8.543.363,80 10.0 124,43
TTD TRADE DESK INC CLASS A Kommunikation 8.532.709,40 10.0 100,90
RSG REPUBLIC SERVICES INC Industrie 8.430.936,32 10.0 199,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.410.073,50 10.0 75,10
DXCM DEXCOM INC Gesundheitsversorgung 8.193.675,49 10.0 112,13
AMP AMERIPRISE FINANCE INC Financials 8.109.650,55 9.0 421,39
GWW WW GRAINGER INC Industrie 8.053.705,80 9.0 951,30
KMI KINDER MORGAN INC Energie 8.048.520,64 9.0 21,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.043.773,22 9.0 170,73
LNG CHENIERE ENERGY INC Energie 8.023.807,44 9.0 176,88
FERG FERGUSON PLC Industrie 7.995.908,20 9.0 212,20
LEN LENNAR A CORP Zyklische Konsumgüter  7.919.628,15 9.0 172,65
SMCI SUPER MICRO COMPUTER INC IT 7.834.549,66 9.0 783,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.816.596,35 9.0 846,41
IR INGERSOLL RAND INC Industrie 7.810.878,50 9.0 100,25
FICO FAIR ISAAC CORP IT 7.806.835,40 9.0 1.628,12
AME AMETEK INC Industrie 7.800.319,95 9.0 171,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.678.019,72 9.0 245,98
SNOW SNOWFLAKE INC CLASS A IT 7.603.549,20 9.0 132,60
VRSK VERISK ANALYTICS INC Industrie 7.567.923,32 9.0 278,12
PAYX PAYCHEX INC Industrie 7.558.928,42 9.0 123,71
NUE NUCOR CORP Materialien 7.546.969,80 9.0 161,55
OTIS OTIS WORLDWIDE CORP Industrie 7.512.395,18 9.0 98,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.452.219,06 9.0 50,31
MRNA MODERNA INC Gesundheitsversorgung 7.435.292,50 9.0 121,25
CMI CUMMINS INC Industrie 7.370.645,25 9.0 283,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.368.972,65 9.0 470,41
COR CENCORA INC Gesundheitsversorgung 7.302.129,86 8.0 224,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 7.288.463,39 8.0 75,59
PWR QUANTA SERVICES INC Industrie 7.274.765,68 8.0 264,46
FAST FASTENAL Industrie 7.232.572,20 8.0 67,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.219.749,40 8.0 193,85
DOW DOW INC Materialien 7.209.910,08 8.0 54,07
FTNT FORTINET INC IT 7.202.405,52 8.0 57,94
KR KROGER Nichtzyklische Konsumgüter 7.189.093,68 8.0 53,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.160.142,60 8.0 130,65
SQ BLOCK INC CLASS A Financials 7.023.048,66 8.0 66,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.010.204,92 8.0 73,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.966.496,98 8.0 73,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.961.186,31 8.0 32,63
IT GARTNER INC IT 6.959.205,00 8.0 467,50
PCG PG&E CORP Versorger 6.951.302,96 8.0 18,16
BKR BAKER HUGHES CLASS A Energie 6.906.510,15 8.0 35,65
EA ELECTRONIC ARTS INC Kommunikation 6.876.717,69 8.0 141,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 6.862.775,15 8.0 565,07
CNC CENTENE CORP Gesundheitsversorgung 6.832.852,11 8.0 64,89
HPQ HP INC IT 6.824.491,83 8.0 37,71
GLW CORNING INC IT 6.793.523,28 8.0 44,06
ACGL ARCH CAPITAL GROUP LTD Financials 6.755.057,31 8.0 96,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.754.720,41 8.0 63,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.661.103,58 8.0 80,82
DFS DISCOVER FINANCIAL SERVICES Financials 6.660.036,80 8.0 139,60
EXC EXELON CORP Versorger 6.660.341,60 8.0 35,87
YUM YUM BRANDS INC Zyklische Konsumgüter  6.617.525,34 8.0 126,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.617.247,04 8.0 166,48
VMC VULCAN MATERIALS Materialien 6.559.942,40 8.0 260,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.543.912,10 8.0 17,93
VRT VERTIV HOLDINGS CLASS A Industrie 6.414.317,00 7.0 91,00
DDOG DATADOG INC CLASS A IT 6.404.086,17 7.0 123,21
DD DUPONT DE NEMOURS INC Materialien 6.383.129,80 7.0 80,18
XYL XYLEM INC Industrie 6.323.675,36 7.0 140,72
BIIB BIOGEN INC Gesundheitsversorgung 6.289.540,18 7.0 224,29
EFX EQUIFAX INC Industrie 6.191.226,36 7.0 264,99
VICI VICI PPTYS INC Immobilien 6.183.451,05 7.0 30,45
DELL DELL TECHNOLOGIES INC CLASS C IT 6.099.446,10 7.0 125,85
HWM HOWMET AEROSPACE INC Industrie 6.080.539,44 7.0 82,41
CDW CDW CORP IT 6.072.737,90 7.0 230,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.042.983,49 7.0 281,37
ROK ROCKWELL AUTOMATION INC Industrie 6.036.559,15 7.0 272,15
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.024.898,88 7.0 101,92
ON ON SEMICONDUCTOR CORP IT 5.993.394,35 7.0 73,39
ED CONSOLIDATED EDISON INC Versorger 5.944.594,25 7.0 93,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.920.419,96 7.0 320,04
IRM IRON MOUNTAIN INC Immobilien 5.864.311,18 7.0 100,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.855.213,10 7.0 62,22
RMD RESMED INC Gesundheitsversorgung 5.815.295,62 7.0 209,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.814.588,68 7.0 168,11
HAL HALLIBURTON Energie 5.785.799,38 7.0 33,49
CSGP COSTAR GROUP INC Immobilien 5.737.833,12 7.0 74,84
PPG PPG INDUSTRIES INC Materialien 5.700.879,36 7.0 126,72
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.699.089,12 7.0 105,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.688.602,40 7.0 32,80
CBRE CBRE GROUP INC CLASS A Immobilien 5.655.987,24 7.0 99,16
MTB M&T BANK CORP Financials 5.653.374,12 7.0 172,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.645.116,80 7.0 270,36
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.556.787,20 6.0 186,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.537.854,00 6.0 208,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 5.507.220,74 6.0 234,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.498.140,80 6.0 1.361,60
EIX EDISON INTERNATIONAL Versorger 5.490.991,66 6.0 75,11
EBAY EBAY INC Zyklische Konsumgüter  5.422.068,08 6.0 53,24
TRGP TARGA RESOURCES CORP Energie 5.317.173,81 6.0 135,93
NTAP NETAPP INC IT 5.290.610,80 6.0 129,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.263.237,40 6.0 189,94
PHM PULTEGROUP INC Zyklische Konsumgüter  5.249.235,90 6.0 125,67
TEAM ATLASSIAN CORP CLASS A IT 5.242.042,08 6.0 175,12
AWK AMERICAN WATER WORKS INC Versorger 5.237.607,69 6.0 140,49
WTW WILLIS TOWERS WATSON PLC Financials 5.191.336,80 6.0 266,40
ARES ARES MANAGEMENT CORP CLASS A Financials 5.179.033,34 6.0 150,79
ANSS ANSYS INC IT 5.178.254,24 6.0 320,08
MSTR MICROSTRATEGY INC CLASS A IT 5.168.753,54 6.0 1.721,77
FITB FIFTH THIRD BANCORP Financials 5.130.846,04 6.0 41,26
FTV FORTIVE CORP Industrie 5.130.658,80 6.0 76,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.076.786,40 6.0 120,40
TROW T ROWE PRICE GROUP INC Financials 5.031.781,03 6.0 117,01
SW SMURFIT WESTROCK PLC Materialien 5.025.966,51 6.0 49,11
NVR NVR INC Zyklische Konsumgüter  4.936.354,08 6.0 8.599,92
GPN GLOBAL PAYMENTS INC Financials 4.925.063,45 6.0 99,91
HPE HEWLETT PACKARD ENTERPRISE IT 4.909.306,48 6.0 20,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.896.636,64 6.0 99,04
DOV DOVER CORP Industrie 4.866.382,60 6.0 180,37
NDAQ NASDAQ INC Financials 4.855.012,65 6.0 63,13
STT STATE STREET CORP Financials 4.823.600,74 6.0 83,81
PINS PINTEREST INC CLASS A Kommunikation 4.801.983,16 6.0 40,82
GRMN GARMIN LTD Zyklische Konsumgüter  4.800.901,60 6.0 172,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.790.548,30 6.0 205,55
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.761.532,64 6.0 96,08
TER TERADYNE INC IT 4.754.173,94 6.0 152,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.748.523,00 6.0 151,71
BRO BROWN & BROWN INC Financials 4.687.280,25 5.0 98,05
WDC WESTERN DIGITAL CORP IT 4.657.985,28 5.0 72,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.625.046,72 5.0 95,84
EQR EQUITY RESIDENTIAL REIT Immobilien 4.610.505,90 5.0 70,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.608.892,89 5.0 139,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.602.044,04 5.0 100,21
NET CLOUDFLARE INC CLASS A IT 4.577.477,01 5.0 80,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.522.453,75 5.0 882,43
AXON AXON ENTERPRISE INC Industrie 4.504.696,35 5.0 319,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.501.770,84 5.0 316,18
VLTO VERALTO CORP Industrie 4.442.561,64 5.0 100,44
RJF RAYMOND JAMES INC Financials 4.389.660,60 5.0 111,81
HBAN HUNTINGTON BANCSHARES INC Financials 4.381.225,75 5.0 15,07
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.351.158,84 5.0 99,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.347.088,11 5.0 207,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.347.640,00 5.0 110,00
HUBS HUBSPOT INC IT 4.344.940,65 5.0 488,47
TYL TYLER TECHNOLOGIES INC IT 4.330.445,99 5.0 526,37
STE STERIS Gesundheitsversorgung 4.296.181,40 5.0 231,70
FSLR FIRST SOLAR INC IT 4.242.319,23 5.0 223,01
INVH INVITATION HOMES INC Immobilien 4.220.615,85 5.0 36,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.198.858,38 5.0 107,01
PTC PTC INC IT 4.163.906,71 5.0 177,77
GDDY GODADDY INC CLASS A IT 4.126.490,48 5.0 147,67
WY WEYERHAEUSER REIT Immobilien 4.124.619,56 5.0 30,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.049.663,82 5.0 1.873,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.016.546,82 5.0 160,29
ES EVERSOURCE ENERGY Versorger 3.982.919,34 5.0 60,82
ENTG ENTEGRIS INC IT 3.921.370,20 5.0 131,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.910.668,44 5.0 163,88
CSL CARLISLE COMPANIES INC Industrie 3.910.844,88 5.0 429,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.901.996,80 5.0 105,30
VTR VENTAS REIT INC Immobilien 3.900.560,56 5.0 53,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.898.338,63 5.0 84,97
MKL MARKEL GROUP INC Financials 3.891.377,27 5.0 1.563,43
SYF SYNCHRONY FINANCIAL Financials 3.878.479,73 5.0 50,81
RF REGIONS FINANCIAL CORP Financials 3.864.200,54 4.0 22,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.836.191,77 4.0 121,41
CPAY CORPAY INC Financials 3.803.610,72 4.0 289,38
CCL CARNIVAL CORP Zyklische Konsumgüter  3.764.704,05 4.0 19,07
CINF CINCINNATI FINANCIAL CORP Financials 3.753.564,00 4.0 121,20
CBOE CBOE GLOBAL MARKETS INC Financials 3.747.948,32 4.0 183,22
BALL BALL CORP Materialien 3.709.610,05 4.0 62,71
CFG CITIZENS FINANCIAL GROUP INC Financials 3.705.945,30 4.0 42,30
TDY TELEDYNE TECHNOLOGIES INC IT 3.689.507,58 4.0 402,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.680.347,66 4.0 389,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.676.662,74 4.0 8,62
HUBB HUBBELL INC Industrie 3.671.491,20 4.0 379,60
GPC GENUINE PARTS Zyklische Konsumgüter  3.667.486,09 4.0 137,21
APTV APTIV PLC Zyklische Konsumgüter  3.642.746,31 4.0 68,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.632.455,16 4.0 156,04
MDB MONGODB INC CLASS A IT 3.617.214,00 4.0 256,54
PSTG PURE STORAGE INC CLASS A IT 3.607.097,24 4.0 61,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.594.295,64 4.0 132,67
STLD STEEL DYNAMICS INC Materialien 3.591.069,82 4.0 126,62
SWKS SKYWORKS SOLUTIONS INC IT 3.581.517,50 4.0 117,50
HOLX HOLOGIC INC Gesundheitsversorgung 3.534.884,10 4.0 78,10
LII LENNOX INTERNATIONAL INC Industrie 3.514.302,54 4.0 569,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.458.765,32 4.0 73,94
ILMN ILLUMINA INC Gesundheitsversorgung 3.454.359,20 4.0 115,60
WAT WATERS CORP Gesundheitsversorgung 3.451.723,42 4.0 300,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.442.948,74 4.0 291,06
NTRS NORTHERN TRUST CORP Financials 3.442.266,10 4.0 86,45
OMC OMNICOM GROUP INC Kommunikation 3.433.643,51 4.0 92,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.431.322,87 4.0 123,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.427.997,11 4.0 35,27
EME EMCOR GROUP INC Industrie 3.401.892,91 4.0 379,21
ATO ATMOS ENERGY CORP Versorger 3.398.322,98 4.0 124,54
AVY AVERY DENNISON CORP Materialien 3.397.285,68 4.0 220,56
CMS CMS ENERGY CORP Versorger 3.390.262,40 4.0 61,40
PKG PACKAGING CORP OF AMERICA Materialien 3.388.233,04 4.0 192,82
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.380.265,90 4.0 250,65
ZS ZSCALER INC IT 3.369.519,45 4.0 191,07
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.346.720,77 4.0 84,43
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.338.368,40 4.0 286,90
RS RELIANCE STEEL & ALUMINUM Materialien 3.338.057,44 4.0 301,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.314.468,20 4.0 140,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.301.014,60 4.0 207,09
NRG NRG ENERGY INC Versorger 3.300.282,19 4.0 76,61
COO COOPER INC Gesundheitsversorgung 3.297.486,56 4.0 90,67
RBLX ROBLOX CORP CLASS A Kommunikation 3.275.554,88 4.0 41,08
VRSN VERISIGN INC IT 3.255.874,72 4.0 176,26
EG EVEREST GROUP LTD Financials 3.216.275,02 4.0 384,86
MAS MASCO CORP Industrie 3.216.628,91 4.0 71,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.208.936,50 4.0 220,50
BBY BEST BUY CO INC Zyklische Konsumgüter  3.188.679,60 4.0 88,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.171.648,04 4.0 59,23
WSO WATSCO INC Industrie 3.153.649,60 4.0 504,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.148.608,47 4.0 255,01
CLX CLOROX Nichtzyklische Konsumgüter 3.135.706,80 4.0 132,56
APP APPLOVIN CORP CLASS A IT 3.105.914,79 4.0 83,81
IP INTERNATIONAL PAPER Materialien 3.100.288,80 4.0 45,92
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.067.243,20 4.0 331,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.044.927,48 4.0 143,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.030.749,85 4.0 110,85
K KELLANOVA Nichtzyklische Konsumgüter 2.989.404,27 3.0 56,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.986.519,52 3.0 140,96
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.964.067,68 3.0 37,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.953.792,08 3.0 41,13
SNAP SNAP INC CLASS A Kommunikation 2.953.656,61 3.0 14,33
WRB WR BERKLEY CORP Financials 2.947.619,97 3.0 52,21
SUI SUN COMMUNITIES REIT INC Immobilien 2.939.519,88 3.0 123,53
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.921.246,58 3.0 422,94
GEN GEN DIGITAL INC IT 2.915.077,14 3.0 25,29
IEX IDEX CORP Industrie 2.901.089,20 3.0 203,90
PNR PENTAIR Industrie 2.894.272,05 3.0 87,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.891.804,40 3.0 95,60
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.890.530,96 3.0 80,44
OC OWENS CORNING Industrie 2.878.799,52 3.0 179,88
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.849.830,62 3.0 336,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.846.486,36 3.0 21,02
SNA SNAP ON INC Industrie 2.827.760,98 3.0 274,78
RPM RPM INTERNATIONAL INC Materialien 2.818.935,63 3.0 114,03
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.815.187,10 3.0 416,14
TRU TRANSUNION Industrie 2.784.830,58 3.0 79,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.782.203,90 3.0 67,71
ROL ROLLINS INC Industrie 2.761.335,90 3.0 49,95
OKTA OKTA INC CLASS A IT 2.758.556,00 3.0 96,05
JBL JABIL INC IT 2.748.501,51 3.0 112,17
KEY KEYCORP Financials 2.744.049,62 3.0 15,86
HEIA HEICO CORP CLASS A Industrie 2.713.489,27 3.0 183,01
TRMB TRIMBLE INC IT 2.710.269,27 3.0 57,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.705.817,05 3.0 48,89
L LOEWS CORP Financials 2.675.652,50 3.0 78,35
KIM KIMCO REALTY REIT CORP Immobilien 2.674.493,15 3.0 21,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.672.023,68 3.0 145,44
AKAM AKAMAI TECHNOLOGIES INC IT 2.669.411,34 3.0 96,06
ENPH ENPHASE ENERGY INC IT 2.669.766,40 3.0 103,64
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.654.053,72 3.0 59,42
MANH MANHATTAN ASSOCIATES INC IT 2.648.268,00 3.0 226,00
AVTR AVANTOR INC Gesundheitsversorgung 2.647.583,71 3.0 21,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.606.961,82 3.0 29,27
UDR UDR REIT INC Immobilien 2.599.662,82 3.0 42,01
VTRS VIATRIS INC Gesundheitsversorgung 2.566.627,50 3.0 11,50
PODD INSULET CORP Gesundheitsversorgung 2.549.025,80 3.0 196,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.543.497,39 3.0 165,13
NDSN NORDSON CORP Industrie 2.537.104,99 3.0 239,87
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.529.600,26 3.0 17,93
GGG GRACO INC Industrie 2.519.980,54 3.0 82,06
SWK STANLEY BLACK & DECKER INC Industrie 2.482.816,65 3.0 88,09
DT DYNATRACE INC IT 2.470.054,07 3.0 44,09
EQH EQUITABLE HOLDINGS INC Financials 2.467.741,08 3.0 42,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.465.786,13 3.0 167,07
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.464.291,00 3.0 115,10
RVTY REVVITY INC Gesundheitsversorgung 2.459.504,04 3.0 110,04
CF CF INDUSTRIES HOLDINGS INC Materialien 2.455.506,40 3.0 70,52
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.443.173,00 3.0 113,00
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.428.467,42 3.0 36,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.409.313,62 3.0 204,63
POOL POOL CORP Zyklische Konsumgüter  2.361.011,04 3.0 338,06
REG REGENCY CENTERS REIT CORP Immobilien 2.356.648,02 3.0 66,42
INCY INCYTE CORP Gesundheitsversorgung 2.344.717,20 3.0 65,80
EPAM EPAM SYSTEMS INC IT 2.322.717,99 3.0 207,33
TECH BIO TECHNE CORP Gesundheitsversorgung 2.310.066,43 3.0 76,51
QRVO QORVO INC IT 2.309.959,26 3.0 125,14
LKQ LKQ CORP Zyklische Konsumgüter  2.296.105,00 3.0 45,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.292.580,28 3.0 22,87
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 2.289.370,04 3.0 220,28
WPC W. P. CAREY REIT INC Immobilien 2.280.992,52 3.0 58,98
KMX CARMAX INC Zyklische Konsumgüter  2.228.105,50 3.0 80,35
JNPR JUNIPER NETWORKS INC IT 2.219.980,62 3.0 37,18
CTLT CATALENT INC Gesundheitsversorgung 2.208.509,68 3.0 58,42
ACM AECOM Industrie 2.167.951,60 3.0 89,80
CG CARLYLE GROUP INC Financials 2.161.412,96 3.0 46,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.150.829,66 2.0 29,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.145.342,50 2.0 17,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.131.581,75 2.0 54,75
TW TRADEWEB MARKETS INC CLASS A Financials 2.121.211,33 2.0 109,97
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.080.442,44 2.0 78,62
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.076.242,98 2.0 66,34
FFIV F5 INC IT 2.070.131,80 2.0 173,80
DOCU DOCUSIGN INC IT 2.062.884,15 2.0 56,11
ALB ALBEMARLE CORP Materialien 2.044.120,60 2.0 91,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.029.371,19 2.0 28,49
ERIE ERIE INDEMNITY CLASS A Financials 2.021.357,40 2.0 388,20
TFX TELEFLEX INC Gesundheitsversorgung 2.001.841,94 2.0 223,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.996.114,88 2.0 20,32
AOS A O SMITH CORP Industrie 1.987.609,00 2.0 80,47
ALLY ALLY FINANCIAL INC Financials 1.986.060,72 2.0 42,28
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.986.736,40 2.0 43,78
HEI HEICO CORP Industrie 1.968.144,64 2.0 231,22
ALLE ALLEGION PLC Industrie 1.958.953,54 2.0 127,18
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.947.185,55 2.0 90,63
NWSA NEWS CORP CLASS A Kommunikation 1.936.230,50 2.0 28,10
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.935.192,21 2.0 52,89
BXP BXP INC Immobilien 1.921.059,42 2.0 69,18
CNH CNH INDUSTRIAL N.V. NV Industrie 1.920.268,44 2.0 10,07
PAYC PAYCOM SOFTWARE INC Industrie 1.898.194,50 2.0 165,42
TWLO TWILIO INC CLASS A IT 1.876.417,74 2.0 60,03
MOS MOSAIC Materialien 1.867.735,82 2.0 28,67
WTRG ESSENTIAL UTILITIES INC Versorger 1.861.677,88 2.0 40,54
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.853.829,76 2.0 45,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.848.755,74 2.0 31,18
CCK CROWN HOLDINGS INC Materialien 1.821.801,41 2.0 84,37
TTC TORO Industrie 1.811.173,20 2.0 95,88
MTCH MATCH GROUP INC Kommunikation 1.789.841,10 2.0 34,35
AFG AMERICAN FINANCIAL GROUP INC Financials 1.774.100,49 2.0 125,21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.764.100,20 2.0 71,32
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.758.288,78 2.0 69,99
FOXA FOX CORP CLASS A Kommunikation 1.744.217,64 2.0 37,07
TOST TOAST INC CLASS A Financials 1.673.505,60 2.0 27,04
Z ZILLOW GROUP INC CLASS C Immobilien 1.666.035,00 2.0 51,25
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.623.135,99 2.0 37,03
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.622.839,40 2.0 49,40
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.620.968,16 2.0 36,78
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.583.654,40 2.0 56,64
ROKU ROKU INC CLASS A Kommunikation 1.558.769,45 2.0 62,09
MKTX MARKETAXESS HOLDINGS INC Financials 1.548.307,50 2.0 221,25
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.524.596,03 2.0 11,23
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.517.345,94 2.0 83,27
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.512.669,00 2.0 43,50
BSY BENTLEY SYSTEMS INC CLASS B IT 1.496.288,64 2.0 49,28
DAL DELTA AIR LINES INC Industrie 1.481.998,63 2.0 43,61
LSCC LATTICE SEMICONDUCTOR CORP IT 1.471.727,31 2.0 57,17
ETSY ETSY INC Zyklische Konsumgüter  1.464.370,31 2.0 60,79
SEIC SEI INVESTMENTS Financials 1.462.510,14 2.0 67,69
DVA DAVITA INC Gesundheitsversorgung 1.441.297,60 2.0 141,86
DAY DAYFORCE INC Industrie 1.440.720,64 2.0 53,12
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.425.916,55 2.0 20,21
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.393.459,02 2.0 155,07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.392.675,36 2.0 49,44
AIZ ASSURANT INC Financials 1.361.147,85 2.0 172,45
PCTY PAYLOCITY HOLDING CORP Industrie 1.355.752,44 2.0 146,79
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 1.335.283,63 2.0 47,47
BEN FRANKLIN RESOURCES INC Financials 1.294.212,81 2.0 23,21
RGEN REPLIGEN CORP Gesundheitsversorgung 1.264.705,76 1.0 132,68
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.252.000,00 1.0 100,00
IOT SAMSARA INC CLASS A IT 1.251.803,04 1.0 37,86
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.173.570,90 1.0 305,22
UHALB U HAUL NON VOTING SERIES N Industrie 1.166.369,85 1.0 62,55
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.068.645,24 1.0 11,74
AZPN ASPEN TECHNOLOGY INC IT 1.033.002,76 1.0 189,16
WLK WESTLAKE CORP Materialien 972.727,08 1.0 145,01
FOX FOX CORP CLASS B Kommunikation 932.089,90 1.0 34,55
PATH UIPATH INC CLASS A IT 837.892,46 1.0 12,31
U UNITY SOFTWARE INC IT 825.797,52 1.0 16,92
CFLT CONFLUENT INC CLASS A IT 789.114,96 1.0 25,38
LUV SOUTHWEST AIRLINES Industrie 671.563,44 1.0 27,18
EUR EUR CASH Cash und/oder Derivate 326.963,29 0.0 108,46
GBP GBP CASH Cash und/oder Derivate 52.192,01 0.0 129,09
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.599,25