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 581 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
AAPL APPLE INC IT 385.507.508,67 780.0 157,83
MSFT MICROSOFT CORP IT 296.071.264,02 599.0 272,29
AMZN AMAZON COM INC Zyklische Konsumgüter  139.005.230,70 281.0 98,70
NVDA NVIDIA CORP IT 99.874.880,56 202.0 264,68
GOOGL ALPHABET INC CLASS A Kommunikation 94.730.128,66 192.0 103,37
GOOG ALPHABET INC CLASS C Kommunikation 87.564.289,14 177.0 104,22
TSLA TESLA INC Zyklische Konsumgüter  78.698.366,50 159.0 191,15
META META PLATFORMS INC CLASS A Kommunikation 68.919.863,87 139.0 199,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 68.150.099,84 138.0 475,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 60.771.191,25 123.0 151,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 59.945.700,27 121.0 299,73
JPM JPMORGAN CHASE & CO Financials 57.221.715,86 116.0 127,18
V VISA INC CLASS A Financials 55.000.758,32 111.0 220,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 52.448.069,52 106.0 143,99
MA MASTERCARD INC CLASS A Financials 46.340.172,36 94.0 351,03
HD HOME DEPOT INC Zyklische Konsumgüter  44.173.638,66 89.0 282,61
ABBV ABBVIE INC Gesundheitsversorgung 41.558.053,79 84.0 153,67
LLY ELI LILLY Gesundheitsversorgung 40.895.315,14 83.0 330,97
MRK MERCK & CO INC Gesundheitsversorgung 40.533.822,00 82.0 104,40
AVGO BROADCOM INC IT 40.356.797,80 82.0 630,92
KO COCA-COLA Nichtzyklische Konsumgüter 37.957.605,00 77.0 60,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 37.376.345,52 76.0 176,51
PFE PFIZER INC Gesundheitsversorgung 34.522.308,42 70.0 40,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 33.259.754,32 67.0 554,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.163.060,48 67.0 487,52
WMT WALMART INC Nichtzyklische Konsumgüter 32.036.442,88 65.0 139,52
CSCO CISCO SYSTEMS INC IT 31.349.825,32 63.0 49,46
BAC BANK OF AMERICA CORP Financials 30.618.154,72 62.0 27,64
MCD MCDONALDS CORP Zyklische Konsumgüter  30.214.932,39 61.0 267,87
CRM SALESFORCE INC IT 28.570.347,84 58.0 186,51
DIS WALT DISNEY Kommunikation 26.428.606,10 53.0 94,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.103.770,00 53.0 96,86
DHR DANAHER CORP Gesundheitsversorgung 26.085.706,86 53.0 246,31
LIN LINDE PLC Materialien 25.876.805,85 52.0 339,15
ADBE ADOBE INC IT 25.749.773,19 52.0 361,71
TXN TEXAS INSTRUMENT INC IT 24.532.459,52 50.0 176,32
ACN ACCENTURE PLC CLASS A IT 24.406.870,09 49.0 253,27
AMD ADVANCED MICRO DEVICES INC IT 24.183.934,46 49.0 97,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 24.028.162,34 49.0 37,31
CMCSA COMCAST CORP CLASS A Kommunikation 23.954.734,60 48.0 36,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  22.949.616,50 46.0 119,50
NEE NEXTERA ENERGY INC Versorger 22.595.417,04 46.0 74,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.994.069,52 44.0 67,24
ORCL ORACLE CORP IT 21.906.438,00 44.0 87,90
WFC WELLS FARGO Financials 21.786.886,80 44.0 37,20
QCOM QUALCOMM INC IT 20.959.202,83 42.0 121,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.713.128,98 42.0 185,54
T AT&T INC Kommunikation 20.037.100,35 41.0 18,39
NFLX NETFLIX INC Kommunikation 19.878.514,30 40.0 293,90
AMGN AMGEN INC Gesundheitsversorgung 18.777.340,83 38.0 229,83
INTC INTEL CORPORATION CORP IT 17.843.505,99 36.0 28,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  17.769.458,49 36.0 191,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.599.548,96 36.0 99,12
CAT CATERPILLAR INC Industrie 17.557.728,70 36.0 219,95
DE DEERE Industrie 17.524.423,93 35.0 394,97
UNP UNION PACIFIC CORP Industrie 17.514.324,60 35.0 185,72
SPGI S&P GLOBAL INC Financials 17.373.845,72 35.0 335,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.241.337,35 35.0 124,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.214.776,10 35.0 465,39
MS MORGAN STANLEY Financials 17.188.603,95 35.0 87,55
INTU INTUIT INC IT 16.799.943,39 34.0 414,21
GS GOLDMAN SACHS GROUP INC Financials 16.373.574,00 33.0 313,67
MDT MEDTRONIC PLC Gesundheitsversorgung 16.158.272,20 33.0 79,94
PLD PROLOGIS REIT INC Immobilien 16.096.854,24 33.0 114,12
AXP AMERICAN EXPRESS Financials 15.989.536,50 32.0 162,75
AMAT APPLIED MATERIAL INC IT 15.821.692,32 32.0 118,86
GE GENERAL ELECTRIC Industrie 15.233.704,42 31.0 89,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.218.969,76 31.0 2.558,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.072.886,34 30.0 77,81
CVS CVS HEALTH CORP Gesundheitsversorgung 15.007.604,08 30.0 74,41
BLK BLACKROCK INC Financials 14.851.066,24 30.0 648,32
ADI ANALOG DEVICES INC IT 14.807.130,28 30.0 186,61
SYK STRYKER CORP Gesundheitsversorgung 14.210.973,54 29.0 272,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 14.082.820,48 28.0 67,36
AMT AMERICAN TOWER REIT CORP Immobilien 13.787.491,80 28.0 192,12
TMUS T MOBILE US INC Kommunikation 13.716.927,90 28.0 143,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.518.124,88 27.0 213,26
NOW SERVICENOW INC IT 13.453.982,85 27.0 433,51
TJX TJX INC Zyklische Konsumgüter  13.419.570,34 27.0 75,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.217.097,66 27.0 240,81
C CITIGROUP INC Financials 12.946.421,19 26.0 43,71
CI CIGNA Gesundheitsversorgung 12.580.868,80 25.0 270,44
SCHW CHARLES SCHWAB CORP Financials 12.451.857,02 25.0 56,26
PYPL PAYPAL HOLDINGS INC Financials 12.393.593,10 25.0 74,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.370.905,80 25.0 751,30
PGR PROGRESSIVE CORP Financials 12.279.136,08 25.0 136,69
CB CHUBB LTD Financials 12.202.658,44 25.0 190,04
MMC MARSH & MCLENNAN INC Financials 11.940.206,74 24.0 157,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.824.545,39 24.0 297,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.488.319,44 23.0 161,38
TGT TARGET CORP Nichtzyklische Konsumgüter 10.965.108,51 22.0 157,47
ITW ILLINOIS TOOL INC Industrie 10.875.120,48 22.0 231,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.771.958,23 22.0 48,07
LRCX LAM RESEARCH CORP IT 10.641.919,70 22.0 506,30
SLB SCHLUMBERGER NV Energie 10.435.252,20 21.0 47,40
FISV FISERV INC Financials 10.385.614,50 21.0 111,35
BDX BECTON DICKINSON Gesundheitsversorgung 10.291.717,92 21.0 238,92
ETN EATON PLC Industrie 9.968.270,72 20.0 166,16
CME CME GROUP INC CLASS A Financials 9.957.909,36 20.0 179,48
USD USD CASH Cash und/oder Derivate 9.919.368,92 20.0 100,00
MU MICRON TECHNOLOGY INC IT 9.818.805,15 20.0 58,17
WM WASTE MANAGEMENT INC Industrie 9.658.475,45 20.0 152,09
ATVI ACTIVISION BLIZZARD INC Kommunikation 9.616.571,04 19.0 78,64
AON AON PLC CLASS A Financials 9.612.440,31 19.0 301,51
HUM HUMANA INC Gesundheitsversorgung 9.505.644,75 19.0 498,33
EQIX EQUINIX REIT INC Immobilien 9.293.691,51 19.0 663,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.194.270,40 19.0 275,36
BX BLACKSTONE INC Financials 9.130.137,64 18.0 83,98
MPC MARATHON PETROLEUM CORP Energie 9.128.465,22 18.0 126,98
CSX CSX CORP Industrie 9.123.128,94 18.0 28,29
PANW PALO ALTO NETWORKS INC IT 8.846.797,05 18.0 190,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.757.736,08 18.0 72,13
MMM 3M Industrie 8.726.042,98 18.0 101,54
SNPS SYNOPSYS INC IT 8.668.794,40 18.0 371,35
CDNS CADENCE DESIGN SYSTEMS INC IT 8.508.228,00 17.0 204,00
CCI CROWN CASTLE INC Immobilien 8.429.834,88 17.0 126,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.332.552,20 17.0 237,30
FCX FREEPORT MCMORAN INC Materialien 8.311.518,16 17.0 37,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.273.963,88 17.0 254,38
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.245.884,00 17.0 97,40
FDX FEDEX CORP Industrie 8.245.458,22 17.0 217,06
KLAC KLA CORP IT 8.212.663,02 17.0 381,86
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.131.975,39 16.0 1.186,63
SHW SHERWIN WILLIAMS Materialien 7.994.146,84 16.0 211,34
VLO VALERO ENERGY CORP Energie 7.778.646,64 16.0 131,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.707.057,19 16.0 808,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.696.254,80 16.0 124,40
MRNA MODERNA INC Gesundheitsversorgung 7.638.234,46 15.0 148,18
EMR EMERSON ELECTRIC Industrie 7.568.383,20 15.0 83,40
MCK MCKESSON CORP Gesundheitsversorgung 7.557.982,02 15.0 341,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.457.948,97 15.0 79,41
USB US BANCORP Financials 7.411.139,75 15.0 34,79
GM GENERAL MOTORS Zyklische Konsumgüter  7.321.294,80 15.0 34,05
MCO MOODYS CORP Financials 7.315.246,99 15.0 290,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.293.731,64 15.0 206,44
UBER UBER TECHNOLOGIES INC Industrie 7.259.970,08 15.0 31,52
NSC NORFOLK SOUTHERN CORP Industrie 7.247.356,56 15.0 200,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.230.790,84 15.0 79,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.165.630,29 14.0 121,17
APH AMPHENOL CORP CLASS A IT 7.085.678,25 14.0 77,63
AZO AUTOZONE INC Zyklische Konsumgüter  7.003.263,30 14.0 2.349,30
NXPI NXP SEMICONDUCTORS NV IT 6.990.089,74 14.0 176,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.918.212,08 14.0 1.622,47
PSX PHILLIPS 66 Energie 6.914.642,56 14.0 94,69
ROP ROPER TECHNOLOGIES INC IT 6.898.423,68 14.0 428,58
F FORD MOTOR CO Zyklische Konsumgüter  6.837.533,92 14.0 11,48
PSA PUBLIC STORAGE REIT Immobilien 6.822.751,74 14.0 284,97
SRE SEMPRA Versorger 6.811.456,00 14.0 142,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.807.652,31 14.0 163,21
MSI MOTOROLA SOLUTIONS INC IT 6.784.011,78 14.0 267,54
DXCM DEXCOM INC Gesundheitsversorgung 6.777.640,00 14.0 115,00
MCHP MICROCHIP TECHNOLOGY INC IT 6.760.628,70 14.0 80,57
TT TRANE TECHNOLOGIES PLC Industrie 6.656.382,60 13.0 181,65
ADSK AUTODESK INC IT 6.577.685,66 13.0 198,38
TFC TRUIST FINANCIAL CORP Financials 6.548.749,38 13.0 32,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.524.411,28 13.0 127,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.519.282,03 13.0 76,97
FTNT FORTINET INC IT 6.372.022,21 13.0 61,21
PH PARKER-HANNIFIN CORP Industrie 6.288.748,76 13.0 322,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.191.173,12 13.0 58,88
ANET ARISTA NETWORKS INC IT 6.157.670,86 12.0 166,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.151.713,73 12.0 133,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.116.947,75 12.0 102,35
SQ BLOCK INC CLASS A Financials 6.103.108,55 12.0 72,65
CTAS CINTAS CORP Industrie 6.081.013,84 12.0 436,04
TEL TE CONNECTIVITY LTD IT 6.070.528,11 12.0 123,81
ECL ECOLAB INC Materialien 6.043.114,35 12.0 155,61
TRV TRAVELERS COMPANIES INC Financials 6.014.009,96 12.0 166,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.998.203,81 12.0 475,03
AJG ARTHUR J GALLAGHER Financials 5.989.595,04 12.0 180,54
MET METLIFE INC Financials 5.928.807,04 12.0 56,11
EXC EXELON CORP Versorger 5.927.517,44 12.0 39,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.873.323,06 12.0 341,83
BIIB BIOGEN INC Gesundheitsversorgung 5.861.254,36 12.0 261,22
AFL AFLAC INC Financials 5.820.964,78 12.0 63,13
NUE NUCOR CORP Materialien 5.806.092,50 12.0 147,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.781.843,48 12.0 137,64
DOW DOW INC Materialien 5.740.430,50 12.0 51,38
CARR CARRIER GLOBAL CORP Industrie 5.704.123,98 12.0 44,18
PCAR PACCAR INC Industrie 5.699.720,54 12.0 70,34
WDAY WORKDAY INC CLASS A IT 5.688.663,72 12.0 184,29
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.668.700,52 11.0 74,06
TDG TRANSDIGM GROUP INC Industrie 5.662.301,04 11.0 704,88
CNC CENTENE CORP Gesundheitsversorgung 5.634.387,60 11.0 63,60
YUM YUM BRANDS INC Zyklische Konsumgüter  5.618.329,88 11.0 127,64
NEM NEWMONT Materialien 5.577.351,12 11.0 46,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.559.937,50 11.0 48,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.556.020,71 11.0 192,19
O REALTY INCOME REIT CORP Immobilien 5.534.357,40 11.0 59,40
ROST ROSS STORES INC Zyklische Konsumgüter  5.532.936,42 11.0 102,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.478.985,47 11.0 303,73
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.383.363,32 11.0 190,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.367.224,14 11.0 242,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.358.639,36 11.0 214,14
DD DUPONT DE NEMOURS INC Materialien 5.348.926,00 11.0 68,20
WMB WILLIAMS INC Energie 5.253.807,52 11.0 28,64
COF CAPITAL ONE FINANCIAL CORP Financials 5.253.188,21 11.0 91,01
PAYX PAYCHEX INC Industrie 5.236.900,77 11.0 107,07
BK BANK OF NEW YORK MELLON CORP Financials 5.235.719,55 11.0 43,95
LNG CHENIERE ENERGY INC Energie 5.226.983,22 11.0 147,43
KMI KINDER MORGAN INC Energie 5.179.539,90 10.0 16,62
OTIS OTIS WORLDWIDE CORP Industrie 5.170.717,44 10.0 80,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.165.226,27 10.0 14,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.159.694,15 10.0 104,31
WCN WASTE CONNECTIONS INC Industrie 5.140.208,15 10.0 132,19
ILMN ILLUMINA INC Gesundheitsversorgung 5.131.311,86 10.0 217,18
MRVL MARVELL TECHNOLOGY INC IT 5.118.110,88 10.0 40,16
ON ON SEMICONDUCTOR CORP IT 5.112.738,12 10.0 78,82
KR KROGER Nichtzyklische Konsumgüter 5.096.803,80 10.0 48,04
CMI CUMMINS INC Industrie 5.072.238,44 10.0 229,43
AME AMETEK INC Industrie 4.962.129,48 10.0 138,46
DHI D R HORTON INC Zyklische Konsumgüter  4.934.999,02 10.0 95,71
ED CONSOLIDATED EDISON INC Versorger 4.923.758,10 10.0 92,10
EA ELECTRONIC ARTS INC Kommunikation 4.912.049,28 10.0 113,16
ROK ROCKWELL AUTOMATION INC Industrie 4.907.665,51 10.0 277,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.889.759,42 10.0 1.452,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.866.362,20 10.0 330,82
CPRT COPART INC Industrie 4.865.360,78 10.0 70,49
WELL WELLTOWER INC Immobilien 4.853.701,84 10.0 66,17
AMP AMERIPRISE FINANCE INC Financials 4.826.638,32 10.0 296,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.805.332,02 10.0 51,27
GWW WW GRAINGER INC Industrie 4.677.595,56 9.0 668,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.671.831,00 9.0 138,63
SNOW SNOWFLAKE CLASS A IT 4.670.690,31 9.0 135,63
RMD RESMED INC Gesundheitsversorgung 4.663.718,28 9.0 210,78
ALL ALLSTATE CORP Financials 4.576.167,45 9.0 108,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.546.720,64 9.0 57,44
PRU PRUDENTIAL FINANCIAL INC Financials 4.544.006,04 9.0 78,68
VRSK VERISK ANALYTICS INC Industrie 4.527.033,24 9.0 182,94
APTV APTIV PLC Zyklische Konsumgüter  4.460.401,92 9.0 107,76
HPQ HP INC IT 4.456.167,10 9.0 27,85
PPG PPG INDUSTRIES INC Materialien 4.419.181,11 9.0 123,61
VICI VICI PPTYS INC Immobilien 4.410.283,08 9.0 30,34
FAST FASTENAL Industrie 4.387.357,67 9.0 51,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.374.272,71 9.0 57,13
RSG REPUBLIC SERVICES INC Industrie 4.363.786,35 9.0 129,47
URI UNITED RENTALS INC Industrie 4.316.728,11 9.0 389,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.297.461,48 9.0 154,83
ANSS ANSYS INC IT 4.240.645,34 9.0 309,13
KKR KKR AND CO INC Financials 4.226.714,80 9.0 50,36
STT STATE STREET CORP Financials 4.211.125,00 9.0 73,75
SGEN SEAGEN INC Gesundheitsversorgung 4.198.897,79 8.0 198,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.176.583,95 8.0 92,29
LEN LENNAR A CORP Zyklische Konsumgüter  4.175.207,82 8.0 102,59
HAL HALLIBURTON Energie 4.172.471,72 8.0 30,46
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 4.172.315,54 8.0 74,77
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.169.330,75 8.0 37,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.160.110,68 8.0 133,26
FERG FERGUSON PLC Industrie 4.151.821,14 8.0 130,29
BKR BAKER HUGHES CLASS A Energie 4.135.551,68 8.0 27,04
OKE ONEOK INC Energie 4.117.000,52 8.0 60,22
GPN GLOBAL PAYMENTS INC Financials 4.102.904,84 8.0 98,92
DFS DISCOVER FINANCIAL SERVICES Financials 4.102.741,86 8.0 94,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.087.280,97 8.0 34,67
ENPH ENPHASE ENERGY INC IT 4.081.206,35 8.0 202,15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.049.415,87 8.0 246,21
AWK AMERICAN WATER WORKS INC Versorger 4.037.529,90 8.0 136,38
CSGP COSTAR GROUP INC Industrie 4.037.862,11 8.0 65,99
ES EVERSOURCE ENERGY Versorger 4.024.043,68 8.0 73,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.995.088,72 8.0 228,84
CDW CDW CORP IT 3.958.516,80 8.0 190,68
GLW CORNING INC IT 3.947.408,66 8.0 32,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.900.255,95 8.0 125,39
TTD TRADE DESK INC CLASS A Kommunikation 3.885.924,14 8.0 57,89
IT GARTNER INC IT 3.880.651,40 8.0 312,10
VMW VMWARE CLASS A INC IT 3.874.406,93 8.0 118,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.835.351,60 8.0 173,86
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.826.530,00 8.0 510,00
ALB ALBEMARLE CORP Materialien 3.814.989,83 8.0 216,11
EIX EDISON INTERNATIONAL Versorger 3.811.366,18 8.0 66,31
WTW WILLIS TOWERS WATSON PLC Financials 3.750.557,82 8.0 225,91
CEG CONSTELLATION ENERGY CORP Versorger 3.713.111,48 8.0 74,42
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.665.837,50 7.0 32,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.652.220,82 7.0 328,94
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.645.906,94 7.0 312,31
TROW T ROWE PRICE GROUP INC Financials 3.645.170,43 7.0 108,13
EBAY EBAY INC Zyklische Konsumgüter  3.645.028,70 7.0 42,86
ACGL ARCH CAPITAL GROUP LTD Financials 3.641.688,82 7.0 65,87
CBRE CBRE GROUP INC CLASS A Immobilien 3.633.988,72 7.0 71,21
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 3.583.591,20 7.0 153,44
EFX EQUIFAX INC Industrie 3.579.594,90 7.0 197,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.559.489,86 7.0 58,93
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 3.553.687,16 7.0 107,32
PCG PG&E CORP Versorger 3.524.829,42 7.0 15,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.472.242,00 7.0 189,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.461.809,59 7.0 155,79
PWR QUANTA SERVICES INC Industrie 3.419.346,40 7.0 158,56
IR INGERSOLL RAND INC Industrie 3.394.934,16 7.0 54,96
FTV FORTIVE CORP Industrie 3.392.295,00 7.0 65,08
GPC GENUINE PARTS Zyklische Konsumgüter  3.376.198,80 7.0 162,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.375.439,77 7.0 86,77
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.338.389,28 7.0 67,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.305.727,69 7.0 489,81
VMC VULCAN MATERIALS Materialien 3.285.332,28 7.0 163,71
WY WEYERHAEUSER REIT Immobilien 3.283.504,51 7.0 28,81
MTB M&T BANK CORP Financials 3.233.767,44 7.0 117,66
PODD INSULET CORP Gesundheitsversorgung 3.206.437,84 6.0 315,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.189.431,39 6.0 83,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.111.867,72 6.0 328,36
EQR EQUITY RESIDENTIAL REIT Immobilien 3.077.464,24 6.0 55,96
VRSN VERISIGN INC IT 3.069.781,20 6.0 197,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.036.858,32 6.0 149,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.024.278,15 6.0 84,23
FSLR FIRST SOLAR INC IT 3.017.747,20 6.0 205,01
HOLX HOLOGIC INC Gesundheitsversorgung 2.982.986,31 6.0 78,63
TDY TELEDYNE TECHNOLOGIES INC IT 2.964.192,00 6.0 421,05
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.943.824,22 6.0 62,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.941.895,00 6.0 39,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.935.295,92 6.0 54,44
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.925.025,20 6.0 216,99
SWKS SKYWORKS SOLUTIONS INC IT 2.924.191,28 6.0 114,32
DOV DOVER CORP Industrie 2.917.469,86 6.0 140,54
WAT WATERS CORP Gesundheitsversorgung 2.882.351,36 6.0 302,26
HPE HEWLETT PACKARD ENTERPRISE IT 2.880.545,46 6.0 14,43
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.869.279,56 6.0 117,08
STLD STEEL DYNAMICS INC Materialien 2.846.409,45 6.0 107,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.829.352,76 6.0 69,94
STE STERIS Gesundheitsversorgung 2.828.649,60 6.0 181,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.822.024,85 6.0 72,11
CLX CLOROX Nichtzyklische Konsumgüter 2.809.035,60 6.0 154,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.792.903,04 6.0 72,37
NDAQ NASDAQ INC Financials 2.759.868,08 6.0 52,94
RJF RAYMOND JAMES INC Financials 2.754.034,80 6.0 91,74
OMC OMNICOM GROUP INC Kommunikation 2.753.122,96 6.0 87,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.749.741,84 6.0 113,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.743.823,25 6.0 151,05
FITB FIFTH THIRD BANCORP Financials 2.691.243,10 5.0 25,90
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.689.704,99 5.0 104,67
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.688.842,24 5.0 36,32
MKL MARKEL CORP Financials 2.676.363,52 5.0 1.224,32
HUBS HUBSPOT INC IT 2.654.711,76 5.0 387,21
COO COOPER INC Gesundheitsversorgung 2.630.142,02 5.0 344,53
BALL BALL CORP Materialien 2.597.105,03 5.0 52,67
IEX IDEX CORP Industrie 2.582.867,70 5.0 218,85
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.578.810,24 5.0 90,08
RF REGIONS FINANCIAL CORP Financials 2.563.799,04 5.0 17,82
BBY BEST BUY CO INC Zyklische Konsumgüter  2.558.570,48 5.0 75,94
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.555.882,56 5.0 289,52
INVH INVITATION HOMES INC Immobilien 2.553.039,62 5.0 28,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.549.747,20 5.0 57,20
VTR VENTAS REIT INC Immobilien 2.548.916,10 5.0 41,85
K KELLOGG Nichtzyklische Konsumgüter 2.548.064,39 5.0 64,49
DDOG DATADOG INC CLASS A IT 2.540.570,77 5.0 66,19
XYL XYLEM INC Industrie 2.530.770,66 5.0 97,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.529.473,20 5.0 95,56
CINF CINCINNATI FINANCIAL CORP Financials 2.516.034,15 5.0 107,73
NTRS NORTHERN TRUST CORP Financials 2.504.100,42 5.0 83,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.498.875,50 5.0 140,75
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.482.419,28 5.0 205,04
NVR NVR INC Zyklische Konsumgüter  2.479.713,99 5.0 5.426,07
TER TERADYNE INC IT 2.435.891,43 5.0 104,37
FICO FAIR ISAAC CORP IT 2.429.067,30 5.0 678,70
PINS PINTEREST INC CLASS A Kommunikation 2.422.881,47 5.0 27,47
WPC W. P. CAREY REIT INC Immobilien 2.421.169,40 5.0 75,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.402.872,65 5.0 415,65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.398.689,48 5.0 135,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.384.582,96 5.0 134,32
MOS MOSAIC Materialien 2.378.337,30 5.0 43,97
BG BUNGE LTD Nichtzyklische Konsumgüter 2.370.819,96 5.0 95,64
PKI PERKINELMER INC Gesundheitsversorgung 2.367.078,07 5.0 125,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.366.172,90 5.0 151,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.346.311,59 5.0 265,09
HBAN HUNTINGTON BANCSHARES INC Financials 2.321.705,36 5.0 10,66
SUI SUN COMMUNITIES REIT INC Immobilien 2.317.931,70 5.0 129,45
LKQ LKQ CORP Zyklische Konsumgüter  2.312.483,60 5.0 54,55
EPAM EPAM SYSTEMS INC IT 2.292.108,03 5.0 275,13
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.287.862,50 5.0 68,75
RBLX ROBLOX CORP CLASS A Kommunikation 2.278.720,15 5.0 42,85
MKTX MARKETAXESS HOLDINGS INC Financials 2.270.044,44 5.0 377,46
CFG CITIZENS FINANCIAL GROUP INC Financials 2.261.070,72 5.0 30,96
FLT FLEETCOR TECHNOLOGIES INC Financials 2.259.340,16 5.0 202,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.242.936,35 5.0 288,11
ETSY ETSY INC Zyklische Konsumgüter  2.237.952,24 5.0 110,96
TRGP TARGA RESOURCES CORP Energie 2.236.209,80 5.0 68,20
GRMN GARMIN LTD Zyklische Konsumgüter  2.234.213,20 5.0 95,30
RS RELIANCE STEEL & ALUMINUM Materialien 2.227.837,51 5.0 247,51
ATO ATMOS ENERGY CORP Versorger 2.215.538,50 4.0 107,29
AXON AXON ENTERPRISE INC Industrie 2.214.312,21 4.0 213,51
AVY AVERY DENNISON CORP Materialien 2.208.852,38 4.0 170,66
IRM IRON MOUNTAIN INC Immobilien 2.200.857,56 4.0 50,17
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.201.098,25 4.0 99,71
AVTR AVANTOR INC Gesundheitsversorgung 2.199.105,30 4.0 21,10
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.182.500,23 4.0 72,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.161.481,00 4.0 167,00
HWM HOWMET AEROSPACE INC Industrie 2.154.038,23 4.0 40,51
FMC FMC CORP Materialien 2.144.559,90 4.0 118,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.135.998,20 4.0 205,80
INCY INCYTE CORP Gesundheitsversorgung 2.134.271,36 4.0 72,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.125.347,08 4.0 93,64
MDB MONGODB INC CLASS A IT 2.124.812,32 4.0 211,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.124.536,32 4.0 59,12
SPLK SPLUNK INC IT 2.112.506,76 4.0 90,58
NTAP NETAPP INC IT 2.112.149,80 4.0 61,55
PTC PTC INC IT 2.109.360,30 4.0 118,57
NET CLOUDFLARE INC CLASS A IT 2.105.389,44 4.0 55,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.090.224,95 4.0 8,21
PAYC PAYCOM SOFTWARE INC IT 2.076.359,85 4.0 266,85
RE EVEREST RE GROUP LTD Financials 2.072.798,91 4.0 345,87
SYF SYNCHRONY FINANCIAL Financials 2.071.727,78 4.0 28,94
CF CF INDUSTRIES HOLDINGS INC Materialien 2.066.076,18 4.0 71,19
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.056.800,96 4.0 34,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.054.543,82 4.0 34,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.045.817,00 4.0 60,75
POOL POOL CORP Zyklische Konsumgüter  2.006.460,00 4.0 334,41
TYL TYLER TECHNOLOGIES INC IT 1.976.215,02 4.0 320,71
UDR UDR REIT INC Immobilien 1.966.308,18 4.0 38,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.965.703,74 4.0 199,22
BRO BROWN & BROWN INC Financials 1.964.704,00 4.0 54,88
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.959.074,03 4.0 20,69
PHM PULTEGROUP INC Zyklische Konsumgüter  1.954.753,50 4.0 55,93
IP INTERNATIONAL PAPER Materialien 1.951.959,20 4.0 34,40
CBOE CBOE GLOBAL MARKETS INC Financials 1.950.879,24 4.0 127,06
HUBB HUBBELL INC Industrie 1.936.386,96 4.0 236,26
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.929.401,69 4.0 41,59
TRMB TRIMBLE INC IT 1.928.679,26 4.0 48,53
PKG PACKAGING CORP OF AMERICA Materialien 1.917.531,68 4.0 130,72
WRB WR BERKLEY CORP Financials 1.914.589,05 4.0 61,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.904.781,96 4.0 90,18
SNAP SNAP INC CLASS A Kommunikation 1.896.533,60 4.0 11,05
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.892.322,54 4.0 48,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.885.137,48 4.0 60,52
ARES ARES MANAGEMENT CORP CLASS A Financials 1.870.483,20 4.0 78,99
MAS MASCO CORP Industrie 1.860.577,76 4.0 49,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.847.878,56 4.0 54,26
SWK STANLEY BLACK & DECKER INC Industrie 1.819.823,15 4.0 76,55
SNA SNAP ON INC Industrie 1.819.043,10 4.0 233,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.818.529,44 4.0 147,56
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.808.019,42 4.0 53,59
L LOEWS CORP Financials 1.806.264,76 4.0 54,44
TFX TELEFLEX INC Gesundheitsversorgung 1.802.628,80 4.0 240,80
ENTG ENTEGRIS INC IT 1.782.104,26 4.0 79,18
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.770.467,40 4.0 15,08
GGG GRACO INC Industrie 1.764.667,10 4.0 68,30
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.754.215,29 4.0 64,17
OKTA OKTA INC CLASS A IT 1.754.258,22 4.0 82,29
VTRS VIATRIS INC Gesundheitsversorgung 1.742.590,80 4.0 9,40
TTC TORO Industrie 1.735.795,20 4.0 108,80
AKAM AKAMAI TECHNOLOGIES INC IT 1.731.773,25 4.0 74,15
DOCU DOCUSIGN INC IT 1.731.371,05 4.0 56,59
KEY KEYCORP Financials 1.731.428,35 4.0 12,05
GDDY GODADDY INC CLASS A IT 1.727.353,17 3.0 73,47
RPM RPM INTERNATIONAL INC Materialien 1.727.398,40 3.0 83,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.714.692,72 3.0 94,96
TRU TRANSUNION Industrie 1.709.957,92 3.0 58,96
MTCH MATCH GROUP INC Kommunikation 1.694.696,20 3.0 39,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.680.840,00 3.0 66,24
GL GLOBE LIFE INC Financials 1.666.612,80 3.0 107,04
CTLT CATALENT INC Gesundheitsversorgung 1.665.254,70 3.0 64,65
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.662.590,85 3.0 78,45
CSL CARLISLE COMPANIES INC Industrie 1.661.890,30 3.0 217,81
WDC WESTERN DIGITAL CORP IT 1.652.691,60 3.0 34,70
ACM AECOM Industrie 1.652.730,53 3.0 81,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.640.098,26 3.0 38,18
PEAK HEALTHPEAK PROPERTIES Immobilien 1.639.338,05 3.0 20,23
TWLO TWILIO INC CLASS A IT 1.629.877,31 3.0 62,69
NDSN NORDSON CORP Industrie 1.624.942,28 3.0 207,74
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.623.417,88 3.0 62,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.620.733,20 3.0 312,28
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.616.494,50 3.0 105,75
TECH BIO TECHNE CORP Gesundheitsversorgung 1.607.737,95 3.0 72,45
FOXA FOX CORP CLASS A Kommunikation 1.594.628,56 3.0 33,32
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.588.527,43 3.0 77,69
KIM KIMCO REALTY REIT CORP Immobilien 1.583.584,10 3.0 17,57
GEN GEN DIGITAL INC IT 1.573.834,08 3.0 16,44
JNPR JUNIPER NETWORKS INC IT 1.568.426,94 3.0 31,41
TPL TEXAS PACIFIC LAND CORP Energie 1.565.412,57 3.0 1.646,07
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.563.202,13 3.0 466,21
WTRG ESSENTIAL UTILITIES INC Versorger 1.559.142,40 3.0 40,96
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.554.314,44 3.0 99,61
BWA BORGWARNER INC Zyklische Konsumgüter  1.548.862,08 3.0 46,63
DELL DELL TECHNOLOGIES INC CLASS C IT 1.547.875,84 3.0 38,08
QRVO QORVO INC IT 1.544.072,81 3.0 99,47
CDAY CERIDIAN HCM HOLDING INC IT 1.539.686,50 3.0 67,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.527.344,47 3.0 49,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.489.439,07 3.0 212,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.484.765,25 3.0 18,25
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.467.267,75 3.0 196,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.467.213,00 3.0 95,15
OC OWENS CORNING Industrie 1.436.021,10 3.0 92,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.427.113,67 3.0 33,97
CLF CLEVELAND CLIFFS INC Materialien 1.417.160,00 3.0 17,75
CCK CROWN HOLDINGS INC Materialien 1.415.235,15 3.0 77,91
ZS ZSCALER INC IT 1.412.240,78 3.0 108,86
FFIV F5 INC IT 1.398.681,81 3.0 140,67
AOS A O SMITH CORP Industrie 1.380.398,89 3.0 66,49
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 1.374.130,80 3.0 55,80
REG REGENCY CENTERS REIT CORP Immobilien 1.371.936,84 3.0 56,31
HEIA HEICO CORP CLASS A Industrie 1.372.009,62 3.0 132,14
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.370.500,89 3.0 28,93
EQH EQUITABLE HOLDINGS INC Financials 1.356.698,24 3.0 24,38
RHI ROBERT HALF Industrie 1.355.653,95 3.0 74,63
COIN COINBASE GLOBAL INC CLASS A Financials 1.347.944,36 3.0 77,14
BKI BLACK KNIGHT INC IT 1.346.432,47 3.0 55,27
ALLE ALLEGION PLC Industrie 1.344.259,98 3.0 103,86
CCL CARNIVAL CORP Zyklische Konsumgüter  1.343.573,48 3.0 8,99
MASI MASIMO CORP Gesundheitsversorgung 1.341.400,42 3.0 174,14
RGEN REPLIGEN CORP Gesundheitsversorgung 1.339.310,00 3.0 166,25
KMX CARMAX INC Zyklische Konsumgüter  1.339.679,90 3.0 57,46
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.328.938,08 3.0 55,96
LEA LEAR CORP Zyklische Konsumgüter  1.325.088,46 3.0 136,34
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.324.646,82 3.0 138,46
ROL ROLLINS INC Industrie 1.324.159,24 3.0 36,38
DT DYNATRACE INC IT 1.317.512,16 3.0 38,16
BSY BENTLEY SYSTEMS INC CLASS B IT 1.315.189,68 3.0 40,44
ALLY ALLY FINANCIAL INC Financials 1.309.251,50 3.0 24,55
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.307.158,53 3.0 42,89
FHN FIRST HORIZON CORP Financials 1.284.321,72 3.0 15,58
ARMK ARAMARK Zyklische Konsumgüter  1.276.669,46 3.0 33,37
LII LENNOX INTERNATIONAL INC Industrie 1.271.238,60 3.0 244,94
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.270.439,03 3.0 34,93
CGNX COGNEX CORP IT 1.258.224,31 3.0 48,41
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.242.805,74 3.0 219,81
DINO HF SINCLAIR CORP Energie 1.226.780,10 2.0 49,14
BEN FRANKLIN RESOURCES INC Financials 1.224.396,50 2.0 26,30
TW TRADEWEB MARKETS INC CLASS A Financials 1.211.356,16 2.0 74,08
PNR PENTAIR Industrie 1.199.330,60 2.0 51,35
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.185.787,92 2.0 57,02
AFG AMERICAN FINANCIAL GROUP INC Financials 1.180.387,62 2.0 118,62
HEI HEICO CORP Industrie 1.171.084,60 2.0 166,30
BXP BOSTON PROPERTIES REIT INC Immobilien 1.166.582,25 2.0 49,95
WOLF WOLFSPEED INC IT 1.161.141,44 2.0 61,19
U UNITY SOFTWARE INC IT 1.138.625,64 2.0 28,36
UGI UGI CORP Versorger 1.136.496,01 2.0 34,27
Z ZILLOW GROUP INC CLASS C Immobilien 1.134.453,85 2.0 41,95
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.130.799,54 2.0 36,38
AA ALCOA CORP Materialien 1.118.955,92 2.0 40,06
PCTY PAYLOCITY HOLDING CORP IT 1.114.222,13 2.0 177,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.104.189,36 2.0 590,16
ARW ARROW ELECTRONICS INC IT 1.099.002,12 2.0 116,94
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.096.467,20 2.0 113,60
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 1.094.462,16 2.0 46,86
WRK WESTROCK Materialien 1.093.041,36 2.0 28,53
GNRC GENERAC HOLDINGS INC Industrie 1.068.976,86 2.0 110,58
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 1.054.744,51 2.0 18,11
ROKU ROKU INC CLASS A Kommunikation 1.039.642,92 2.0 62,94
BILL BILL HOLDINGS INC IT 1.033.336,00 2.0 74,00
WBS WEBSTER FINANCIAL CORP Financials 1.027.913,15 2.0 39,05
VFC VF CORP Zyklische Konsumgüter  1.024.528,32 2.0 20,64
SEE SEALED AIR CORP Materialien 1.014.117,52 2.0 43,42
SEIC SEI INVESTMENTS Financials 1.010.559,78 2.0 55,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 981.798,87 2.0 1,00
DBX DROPBOX INC CLASS A IT 978.250,56 2.0 20,86
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 969.502,77 2.0 23,49
IVZ INVESCO LTD Financials 958.659,14 2.0 15,46
ERIE ERIE INDEMNITY CLASS A Financials 950.552,33 2.0 224,77
WHR WHIRLPOOL CORP Zyklische Konsumgüter  946.451,88 2.0 127,16
PLUG PLUG POWER INC Industrie 929.184,30 2.0 11,22
CG CARLYLE GROUP INC Financials 914.874,00 2.0 30,75
NWSA NEWS CORP CLASS A Kommunikation 905.016,93 2.0 15,83
AZPN ASPEN TECHNOLOGY INC IT 903.816,76 2.0 201,88
NVCR NOVOCURE LTD Gesundheitsversorgung 897.396,00 2.0 56,44
HAS HASBRO INC Zyklische Konsumgüter  889.009,17 2.0 48,93
AIZ ASSURANT INC Financials 795.067,50 2.0 113,50
UHALB U HAUL NON VOTING SERIES N Industrie 785.484,70 2.0 50,05
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 774.075,12 2.0 19,32
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 741.664,37 2.0 26,21
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  736.399,88 1.0 94,58
FOX FOX CORP CLASS B Kommunikation 690.362,31 1.0 30,57
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 688.777,20 1.0 7,40
DAL DELTA AIR LINES INC Industrie 682.009,24 1.0 32,77
DVA DAVITA INC Gesundheitsversorgung 666.497,00 1.0 76,75
NWL NEWELL BRANDS INC Zyklische Konsumgüter  658.874,88 1.0 11,52
TOST TOAST INC CLASS A Financials 637.261,92 1.0 16,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  631.859,76 1.0 13,29
LUV SOUTHWEST AIRLINES Industrie 624.581,12 1.0 30,08
WLK WESTLAKE CORP Materialien 610.178,40 1.0 106,60
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 591.634,64 1.0 9,08
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 536.000,00 1.0 100,00
CLVT CLARIVATE PLC Industrie 476.594,23 1.0 9,59
LCID LUCID GROUP INC Zyklische Konsumgüter  472.207,71 1.0 7,93
SIRI SIRIUS XM HOLDINGS INC Kommunikation 422.625,92 1.0 3,68
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  400.709,12 1.0 37,76
EUR EUR CASH Cash und/oder Derivate 387.476,66 1.0 107,91
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 384.204,42 1.0 18,54
FRC FIRST REPUBLIC BANK Financials 365.601,91 1.0 13,33
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 340.247,16 1.0 26,28
DISH DISH NETWORK CORP CLASS A Kommunikation 310.207,59 1.0 9,03
GBP GBP CASH Cash und/oder Derivate 203.569,56 0.0 122,31
SIVB SVB FINANCIAL GROUP Financials 0,09 0.0 0,00
SBNY SIGNATURE BANK Financials 0,10 0.0 0,00
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50