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 554 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 511.575.295,50 704.0 421,65
AAPL APPLE INC IT 428.382.491,13 590.0 169,71
NVDA NVIDIA CORP IT 392.882.569,38 541.0 925,61
AMZN AMAZON COM INC Zyklische Konsumgüter  284.956.563,80 392.0 178,30
META META PLATFORMS INC CLASS A Kommunikation 189.126.495,32 260.0 495,89
GOOGL ALPHABET INC CLASS A Kommunikation 153.222.048,46 211.0 150,67
GOOG ALPHABET INC CLASS C Kommunikation 134.321.703,10 185.0 151,70
LLY ELI LILLY Gesundheitsversorgung 107.449.958,70 148.0 774,90
AVGO BROADCOM INC IT 101.716.515,57 140.0 1.331,49
JPM JPMORGAN CHASE & CO Financials 97.363.539,74 134.0 195,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 92.711.904,48 128.0 411,57
TSLA TESLA INC Zyklische Konsumgüter  87.353.054,53 120.0 177,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 78.261.043,77 108.0 492,31
XOM EXXON MOBIL CORP Energie 78.257.251,86 108.0 113,79
V VISA INC CLASS A Financials 76.626.809,20 106.0 280,60
MA MASTERCARD INC CLASS A Financials 68.610.089,60 94.0 476,80
HD HOME DEPOT INC Zyklische Konsumgüter  64.832.015,06 89.0 379,93
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 64.439.400,91 89.0 155,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 55.710.178,74 77.0 730,98
MRK MERCK & CO INC Gesundheitsversorgung 54.657.432,96 75.0 125,52
ABBV ABBVIE INC Gesundheitsversorgung 54.370.725,75 75.0 179,19
CRM SALESFORCE INC IT 50.740.561,13 70.0 305,83
AMD ADVANCED MICRO DEVICES INC IT 49.451.239,53 68.0 177,87
NFLX NETFLIX INC Kommunikation 47.217.540,36 65.0 629,24
WMT WALMART INC Nichtzyklische Konsumgüter 46.187.827,59 64.0 60,51
BAC BANK OF AMERICA CORP Financials 45.328.282,44 62.0 37,09
ADBE ADOBE INC IT 39.340.015,20 54.0 507,60
LIN LINDE PLC Materialien 39.018.450,15 54.0 467,55
DIS WALT DISNEY Kommunikation 37.784.546,15 52.0 119,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 37.761.115,70 52.0 568,82
ACN ACCENTURE PLC CLASS A IT 36.141.068,82 50.0 336,39
ORCL ORACLE CORP IT 35.847.036,21 49.0 126,47
WFC WELLS FARGO Financials 35.468.756,96 49.0 56,68
MCD MCDONALDS CORP Zyklische Konsumgüter  34.623.828,78 48.0 278,62
CSCO CISCO SYSTEMS INC IT 34.364.907,00 47.0 49,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 33.343.406,00 46.0 111,50
GE GENERAL ELECTRIC Industrie 32.206.367,70 44.0 173,55
QCOM QUALCOMM INC IT 32.099.994,45 44.0 167,07
CAT CATERPILLAR INC Industrie 31.305.653,99 43.0 356,39
INTU INTUIT INC IT 30.855.530,40 42.0 640,05
INTC INTEL CORPORATION CORP IT 30.419.697,49 42.0 41,99
DHR DANAHER CORP Gesundheitsversorgung 29.881.290,36 41.0 248,46
AMAT APPLIED MATERIAL INC IT 29.588.117,22 41.0 206,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 29.571.880,00 41.0 188,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.541.045,15 41.0 40,85
CMCSA COMCAST CORP CLASS A Kommunikation 29.311.369,92 40.0 42,48
NOW SERVICENOW INC IT 27.448.485,35 38.0 778,57
PFE PFIZER INC Gesundheitsversorgung 26.855.305,89 37.0 27,59
TXN TEXAS INSTRUMENT INC IT 26.286.478,41 36.0 167,91
AMGN AMGEN INC Gesundheitsversorgung 25.957.215,94 36.0 281,77
UNP UNION PACIFIC CORP Industrie 25.307.831,43 35.0 240,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  24.887.311,54 34.0 251,42
UBER UBER TECHNOLOGIES INC Industrie 24.794.935,41 34.0 77,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.171.132,44 33.0 397,63
SPGI S&P GLOBAL INC Financials 23.332.033,80 32.0 419,49
GS GOLDMAN SACHS GROUP INC Financials 22.724.958,64 31.0 406,18
MU MICRON TECHNOLOGY INC IT 22.569.267,60 31.0 118,80
AXP AMERICAN EXPRESS Financials 22.490.892,00 31.0 224,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  22.123.906,44 30.0 3.661,08
LRCX LAM RESEARCH CORP IT 21.896.152,74 30.0 967,23
ETN EATON PLC Industrie 21.482.338,88 30.0 312,08
NEE NEXTERA ENERGY INC Versorger 21.465.116,32 30.0 61,43
T AT&T INC Kommunikation 21.201.631,84 29.0 17,18
BLK BLACKROCK INC Financials 20.901.156,60 29.0 820,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 20.896.496,00 29.0 517,24
SYK STRYKER CORP Gesundheitsversorgung 20.694.143,56 28.0 350,38
C CITIGROUP INC Financials 20.419.510,58 28.0 61,66
PGR PROGRESSIVE CORP Financials 20.371.474,95 28.0 204,65
PLD PROLOGIS REIT INC Immobilien 19.984.232,30 28.0 125,14
TJX TJX INC Zyklische Konsumgüter  19.476.602,70 27.0 99,30
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.314.039,60 27.0 92,58
MS MORGAN STANLEY Financials 19.237.260,00 26.0 91,28
MDT MEDTRONIC PLC Gesundheitsversorgung 18.944.825,40 26.0 83,70
USD USD CASH Cash und/oder Derivate 18.898.701,01 26.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 18.685.075,92 26.0 418,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.371.952,95 25.0 52,55
DE DEERE Industrie 18.217.943,28 25.0 398,52
SCHW CHARLES SCHWAB CORP Financials 18.146.677,00 25.0 71,00
CB CHUBB LTD Financials 18.032.129,28 25.0 256,08
CI CIGNA Gesundheitsversorgung 17.866.109,39 25.0 357,73
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.695.650,60 24.0 90,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.677.255,02 24.0 143,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.635.855,65 24.0 963,55
CVS CVS HEALTH CORP Gesundheitsversorgung 17.573.504,64 24.0 79,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.276.666,42 24.0 67,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.257.829,40 24.0 245,07
MMC MARSH & MCLENNAN INC Financials 17.114.602,35 24.0 203,37
FI FISERV INC Financials 16.459.156,44 23.0 158,67
KLAC KLA CORP IT 16.208.848,90 22.0 688,42
ADI ANALOG DEVICES INC IT 16.120.177,60 22.0 188,96
BX BLACKSTONE INC Financials 15.726.938,16 22.0 127,88
PANW PALO ALTO NETWORKS INC IT 15.522.256,67 21.0 286,69
AMT AMERICAN TOWER REIT CORP Immobilien 15.386.112,90 21.0 194,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.376.987,60 21.0 72,41
SNPS SYNOPSYS INC IT 15.123.954,56 21.0 584,32
TMUS T MOBILE US INC Kommunikation 14.690.225,70 20.0 161,10
CDNS CADENCE DESIGN SYSTEMS INC IT 14.690.356,87 20.0 316,01
WM WASTE MANAGEMENT INC Industrie 14.471.302,95 20.0 211,77
SHW SHERWIN WILLIAMS Materialien 14.277.132,00 20.0 342,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.148.122,11 19.0 2.955,53
ITW ILLINOIS TOOL INC Industrie 13.775.479,63 19.0 265,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 13.615.604,64 19.0 137,12
ANET ARISTA NETWORKS INC IT 13.581.941,49 19.0 297,83
TGT TARGET CORP Nichtzyklische Konsumgüter 13.547.233,44 19.0 172,64
SLB SCHLUMBERGER NV Energie 13.124.032,61 18.0 54,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 13.025.306,74 18.0 165,67
CME CME GROUP INC CLASS A Financials 13.023.572,64 18.0 212,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.916.591,40 18.0 330,01
EQIX EQUINIX REIT INC Immobilien 12.733.114,05 18.0 800,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.553.245,66 17.0 167,39
CSX CSX CORP Industrie 12.538.230,03 17.0 36,13
MCK MCKESSON CORP Gesundheitsversorgung 12.244.831,69 17.0 536,09
PH PARKER-HANNIFIN CORP Industrie 12.012.875,00 17.0 549,16
BDX BECTON DICKINSON Gesundheitsversorgung 11.994.103,56 17.0 241,88
PYPL PAYPAL HOLDINGS INC Financials 11.948.730,74 16.0 66,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.889.178,18 16.0 1.537,46
PSX PHILLIPS Energie 11.847.886,20 16.0 156,60
FDX FEDEX CORP Industrie 11.812.755,24 16.0 288,99
TT TRANE TECHNOLOGIES PLC Industrie 11.746.440,72 16.0 299,28
USB US BANCORP Financials 11.722.237,23 16.0 43,53
TDG TRANSDIGM GROUP INC Industrie 11.680.700,50 16.0 1.223,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.641.708,02 16.0 1.134,78
APH AMPHENOL CORP CLASS A IT 11.546.059,14 16.0 113,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.479.353,59 16.0 327,71
AON AON PLC CLASS A Financials 11.257.530,24 16.0 329,92
PCAR PACCAR INC Industrie 11.127.115,57 15.0 123,01
MCO MOODYS CORP Financials 10.961.787,72 15.0 390,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  10.955.203,56 15.0 252,18
FCX FREEPORT MCMORAN INC Materialien 10.932.056,73 15.0 44,73
EMR EMERSON ELECTRIC Industrie 10.913.893,55 15.0 111,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.687.923,23 15.0 155,03
GM GENERAL MOTORS Zyklische Konsumgüter  10.578.436,00 15.0 44,00
NXPI NXP SEMICONDUCTORS NV IT 10.560.475,50 15.0 239,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.210.172,26 14.0 1,00
ROP ROPER TECHNOLOGIES INC IT 10.180.998,09 14.0 554,43
MRVL MARVELL TECHNOLOGY INC IT 10.139.408,66 14.0 68,26
WDAY WORKDAY INC CLASS A IT 10.020.629,88 14.0 277,38
CEG CONSTELLATION ENERGY CORP Versorger 10.017.146,07 14.0 185,41
ECL ECOLAB INC Materialien 9.950.371,54 14.0 228,23
MSI MOTOROLA SOLUTIONS INC IT 9.896.109,09 14.0 347,61
KKR KKR AND CO INC Financials 9.891.077,15 14.0 101,05
CTAS CINTAS CORP Industrie 9.872.805,80 14.0 633,40
MMM 3M Industrie 9.862.229,85 14.0 102,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.755.103,24 13.0 93,42
ADSK AUTODESK INC IT 9.723.133,86 13.0 261,67
AZO AUTOZONE INC Zyklische Konsumgüter  9.708.482,16 13.0 3.191,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.608.317,04 13.0 213,04
NSC NORFOLK SOUTHERN CORP Industrie 9.600.047,04 13.0 247,22
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.496.139,95 13.0 77,39
DXCM DEXCOM INC Gesundheitsversorgung 9.226.144,62 13.0 139,93
COF CAPITAL ONE FINANCIAL CORP Financials 9.168.737,15 13.0 140,83
AJG ARTHUR J GALLAGHER Financials 9.076.037,80 12.0 246,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.017.800,11 12.0 237,83
SMCI SUPER MICRO COMPUTER INC IT 8.863.693,82 12.0 1.025,06
TRV TRAVELERS COMPANIES INC Financials 8.737.621,41 12.0 225,33
WELL WELLTOWER INC Immobilien 8.657.599,28 12.0 91,01
TFC TRUIST FINANCIAL CORP Financials 8.493.840,00 12.0 37,60
CPRT COPART INC Industrie 8.490.418,04 12.0 57,22
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.408.742,03 12.0 150,67
AFL AFLAC INC Financials 8.400.280,75 12.0 84,95
URI UNITED RENTALS INC Industrie 8.394.991,91 12.0 704,81
ROST ROSS STORES INC Zyklische Konsumgüter  8.380.867,47 12.0 144,57
DHI D R HORTON INC Zyklische Konsumgüter  8.367.090,18 12.0 159,27
CARR CARRIER GLOBAL CORP Industrie 8.319.823,68 11.0 57,54
F FORD MOTOR CO Zyklische Konsumgüter  8.317.023,24 11.0 12,44
NUE NUCOR CORP Materialien 8.201.945,90 11.0 194,06
MCHP MICROCHIP TECHNOLOGY INC IT 8.091.554,24 11.0 86,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.985.155,68 11.0 247,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.985.160,02 11.0 24,89
COIN COINBASE GLOBAL INC CLASS A Financials 7.973.083,23 11.0 266,81
MET METLIFE INC Financials 7.944.106,04 11.0 73,06
SQ BLOCK INC CLASS A Financials 7.936.446,60 11.0 83,80
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.924.202,88 11.0 59,32
WMB WILLIAMS INC Energie 7.896.818,80 11.0 38,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.894.171,46 11.0 113,89
OKE ONEOK INC Energie 7.737.587,85 11.0 78,67
ALL ALLSTATE CORP Financials 7.727.786,02 11.0 170,81
GWW WW GRAINGER INC Industrie 7.618.693,86 10.0 1.005,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.604.749,60 10.0 269,29
CCI CROWN CASTLE INC Immobilien 7.578.903,22 10.0 101,93
FTNT FORTINET INC IT 7.562.561,45 10.0 67,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.544.313,60 10.0 64,10
AMP AMERIPRISE FINANCE INC Financials 7.532.982,18 10.0 431,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.526.561,00 10.0 530,60
SNOW SNOWFLAKE CLASS A IT 7.520.645,86 10.0 158,02
O REALTY INCOME REIT CORP Immobilien 7.516.487,40 10.0 52,60
FERG FERGUSON PLC Industrie 7.500.331,30 10.0 219,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.493.046,70 10.0 386,14
TEL TE CONNECTIVITY LTD IT 7.462.484,70 10.0 141,63
WCN WASTE CONNECTIONS INC Industrie 7.454.965,35 10.0 170,03
SRE SEMPRA Versorger 7.419.204,48 10.0 69,24
PSA PUBLIC STORAGE REIT Immobilien 7.411.357,38 10.0 275,29
FAST FASTENAL Industrie 7.380.477,50 10.0 76,78
CNC CENTENE CORP Gesundheitsversorgung 7.360.444,00 10.0 77,56
HUM HUMANA INC Gesundheitsversorgung 7.350.469,62 10.0 348,38
BK BANK OF NEW YORK MELLON CORP Financials 7.348.883,76 10.0 56,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.300.998,60 10.0 72,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.296.675,48 10.0 433,32
LEN LENNAR A CORP Zyklische Konsumgüter  7.247.057,88 10.0 165,56
RSG REPUBLIC SERVICES INC Industrie 7.246.727,07 10.0 189,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.238.196,45 10.0 126,09
PRU PRUDENTIAL FINANCIAL INC Financials 7.201.803,42 10.0 115,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.161.950,40 10.0 139,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.143.240,65 10.0 144,41
COR CENCORA INC Gesundheitsversorgung 7.112.583,20 10.0 242,80
AME AMETEK INC Industrie 6.997.383,39 10.0 181,67
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.990.083,60 10.0 80,90
CMI CUMMINS INC Industrie 6.953.195,14 10.0 291,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.879.036,06 9.0 68,34
DOW DOW INC Materialien 6.866.262,91 9.0 57,07
OTIS OTIS WORLDWIDE CORP Industrie 6.797.974,12 9.0 98,63
NEM NEWMONT Materialien 6.646.184,00 9.0 34,00
TTD TRADE DESK INC CLASS A Kommunikation 6.637.649,55 9.0 87,05
IR INGERSOLL RAND INC Industrie 6.635.962,55 9.0 94,45
CSGP COSTAR GROUP INC Immobilien 6.600.257,10 9.0 95,18
PAYX PAYCHEX INC Industrie 6.597.706,92 9.0 119,58
LNG CHENIERE ENERGY INC Energie 6.535.282,88 9.0 159,74
KR KROGER Nichtzyklische Konsumgüter 6.445.658,95 9.0 56,39
PWR QUANTA SERVICES INC Industrie 6.436.216,94 9.0 259,18
YUM YUM BRANDS INC Zyklische Konsumgüter  6.374.152,80 9.0 134,80
IT GARTNER INC IT 6.373.882,70 9.0 475,45
VMC VULCAN MATERIALS Materialien 6.257.381,76 9.0 273,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 6.244.983,60 9.0 610,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.233.264,52 9.0 232,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.197.846,88 9.0 89,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.158.995,60 8.0 72,40
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.135.566,71 8.0 20,93
EXC EXELON CORP Versorger 6.117.146,08 8.0 36,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.073.258,00 8.0 140,26
CDW CDW CORP IT 6.025.439,32 8.0 254,12
KMI KINDER MORGAN INC Energie 6.008.160,24 8.0 17,91
GPN GLOBAL PAYMENTS INC Financials 5.975.883,27 8.0 134,19
HAL HALLIBURTON Energie 5.963.487,84 8.0 38,31
MRNA MODERNA INC Gesundheitsversorgung 5.949.010,26 8.0 107,41
DD DUPONT DE NEMOURS INC Materialien 5.903.828,70 8.0 75,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.836.273,67 8.0 136,87
DDOG DATADOG INC CLASS A IT 5.794.002,30 8.0 123,45
FICO FAIR ISAAC CORP IT 5.791.634,52 8.0 1.282,47
PPG PPG INDUSTRIES INC Materialien 5.748.957,34 8.0 141,82
ACGL ARCH CAPITAL GROUP LTD Financials 5.739.057,68 8.0 90,59
BKR BAKER HUGHES CLASS A Energie 5.730.771,97 8.0 32,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.726.737,26 8.0 150,66
ROK ROCKWELL AUTOMATION INC Industrie 5.720.005,05 8.0 284,45
EA ELECTRONIC ARTS INC Kommunikation 5.718.235,60 8.0 130,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.692.753,49 8.0 65,51
VRSK VERISK ANALYTICS INC Industrie 5.672.968,56 8.0 231,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.625.620,00 8.0 61,82
PCG PG&E CORP Versorger 5.614.141,72 8.0 16,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.563.192,03 8.0 666,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.483.102,29 8.0 139,31
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.479.066,81 8.0 30,73
EFX EQUIFAX INC Industrie 5.465.962,95 8.0 260,47
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 5.400.975,20 7.0 100,90
DFS DISCOVER FINANCIAL SERVICES Financials 5.385.283,96 7.0 125,42
BIIB BIOGEN INC Gesundheitsversorgung 5.380.643,56 7.0 212,02
ON ON SEMICONDUCTOR CORP IT 5.367.109,37 7.0 72,89
VICI VICI PPTYS INC Immobilien 5.329.960,90 7.0 29,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.282.160,58 7.0 36,37
VRT VERTIV HOLDINGS CLASS A Industrie 5.260.126,76 7.0 82,67
XYL XYLEM INC Industrie 5.178.287,30 7.0 127,90
TEAM ATLASSIAN CORP CLASS A IT 5.176.896,00 7.0 192,00
ANSS ANSYS INC IT 5.141.948,32 7.0 349,84
FTV FORTIVE CORP Industrie 5.123.960,40 7.0 84,89
HUBS HUBSPOT INC IT 5.060.664,21 7.0 632,03
NET CLOUDFLARE INC CLASS A IT 5.040.780,67 7.0 99,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.040.547,56 7.0 140,46
ED CONSOLIDATED EDISON INC Versorger 5.028.025,20 7.0 87,45
DELL DELL TECHNOLOGIES INC CLASS C IT 5.012.383,35 7.0 114,65
WTW WILLIS TOWERS WATSON PLC Financials 4.988.525,58 7.0 274,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.948.640,34 7.0 388,22
CBRE CBRE GROUP INC CLASS A Immobilien 4.927.054,30 7.0 95,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.920.991,94 7.0 1.315,07
HPQ HP INC IT 4.891.428,98 7.0 29,99
RMD RESMED INC Gesundheitsversorgung 4.869.257,68 7.0 194,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.855.492,80 7.0 111,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.850.753,82 7.0 258,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.814.384,47 7.0 287,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.778.608,80 7.0 190,90
EBAY EBAY INC Zyklische Konsumgüter  4.685.006,52 6.0 51,08
TROW T ROWE PRICE GROUP INC Financials 4.578.022,37 6.0 117,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.560.099,94 6.0 127,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.544.802,69 6.0 152,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.535.623,30 6.0 101,14
NVR NVR INC Zyklische Konsumgüter  4.514.510,00 6.0 7.865,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.511.501,28 6.0 127,53
HWM HOWMET AEROSPACE INC Industrie 4.510.969,65 6.0 67,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.505.390,37 6.0 143,91
EIX EDISON INTERNATIONAL Versorger 4.501.678,94 6.0 68,23
GLW CORNING INC IT 4.488.602,13 6.0 32,31
MDB MONGODB INC CLASS A IT 4.465.099,08 6.0 354,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.445.355,84 6.0 207,04
RJF RAYMOND JAMES INC Financials 4.438.909,20 6.0 125,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.405.836,44 6.0 514,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 4.373.534,88 6.0 418,44
PHM PULTEGROUP INC Zyklische Konsumgüter  4.362.615,88 6.0 115,99
STT STATE STREET CORP Financials 4.360.467,02 6.0 76,18
WY WEYERHAEUSER REIT Immobilien 4.349.537,75 6.0 35,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.322.529,75 6.0 180,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.264.569,12 6.0 102,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.249.460,85 6.0 937,45
DOV DOVER CORP Industrie 4.247.503,56 6.0 174,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.221.185,17 6.0 201,71
MTB M&T BANK CORP Financials 4.175.606,18 6.0 141,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.152.961,05 6.0 146,67
STLD STEEL DYNAMICS INC Materialien 4.124.468,74 6.0 144,83
IRM IRON MOUNTAIN INC Immobilien 4.060.649,35 6.0 77,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.044.499,01 6.0 214,21
FITB FIFTH THIRD BANCORP Financials 4.032.261,42 6.0 36,03
AXON AXON ENTERPRISE INC Industrie 4.023.078,84 6.0 319,14
PTC PTC INC IT 3.997.097,36 6.0 189,94
AWK AMERICAN WATER WORKS INC Versorger 3.971.561,52 5.0 117,84
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.935.901,88 5.0 319,94
WDC WESTERN DIGITAL CORP IT 3.923.668,10 5.0 68,15
TRGP TARGA RESOURCES CORP Energie 3.900.965,75 5.0 110,65
NTAP NETAPP INC IT 3.881.446,80 5.0 104,72
HPE HEWLETT PACKARD ENTERPRISE IT 3.801.669,45 5.0 17,69
ARES ARES MANAGEMENT CORP CLASS A Financials 3.789.594,44 5.0 133,96
ENTG ENTEGRIS INC IT 3.769.720,70 5.0 140,30
PINS PINTEREST INC CLASS A Kommunikation 3.764.805,71 5.0 35,51
BRO BROWN & BROWN INC Financials 3.718.652,60 5.0 86,42
GRMN GARMIN LTD Zyklische Konsumgüter  3.715.659,20 5.0 147,40
STE STERIS Gesundheitsversorgung 3.714.004,32 5.0 221,52
GPC GENUINE PARTS Zyklische Konsumgüter  3.668.499,03 5.0 152,53
APTV APTIV PLC Zyklische Konsumgüter  3.656.866,14 5.0 76,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.637.517,60 5.0 81,44
CPAY CORPAY INC Financials 3.637.992,80 5.0 304,18
EQR EQUITY RESIDENTIAL REIT Immobilien 3.635.842,26 5.0 61,26
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.632.548,38 5.0 41,54
HUBB HUBBELL INC Industrie 3.630.690,72 5.0 413,33
ILMN ILLUMINA INC Gesundheitsversorgung 3.594.938,40 5.0 133,80
INVH INVITATION HOMES INC Immobilien 3.566.992,95 5.0 34,27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.558.167,69 5.0 124,19
VLTO VERALTO CORP Industrie 3.554.422,46 5.0 89,26
BALL BALL CORP Materialien 3.535.539,08 5.0 66,46
TDY TELEDYNE TECHNOLOGIES INC IT 3.508.706,70 5.0 423,45
NDAQ NASDAQ INC Financials 3.502.740,01 5.0 62,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.501.519,07 5.0 84,49
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.475.846,50 5.0 163,50
WAT WATERS CORP Gesundheitsversorgung 3.475.329,90 5.0 338,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.433.303,04 5.0 48,68
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.398.993,64 5.0 260,22
CINF CINCINNATI FINANCIAL CORP Financials 3.365.915,52 5.0 120,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.339.514,20 5.0 147,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.334.074,48 5.0 136,62
ES EVERSOURCE ENERGY Versorger 3.317.451,15 5.0 56,29
COO COOPER INC Gesundheitsversorgung 3.302.936,70 5.0 100,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.292.791,75 5.0 50,85
RS RELIANCE STEEL & ALUMINUM Materialien 3.277.016,82 5.0 331,38
CBOE CBOE GLOBAL MARKETS INC Financials 3.271.880,70 5.0 178,11
MKL MARKEL GROUP INC Financials 3.267.482,28 4.0 1.489,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.252.242,90 4.0 77,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.224.118,14 4.0 308,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.211.517,68 4.0 8,38
SYF SYNCHRONY FINANCIAL Financials 3.211.597,62 4.0 41,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.210.214,28 4.0 151,97
CSL CARLISLE COMPANIES INC Industrie 3.192.693,00 4.0 388,50
CLX CLOROX Nichtzyklische Konsumgüter 3.187.961,59 4.0 149,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.170.278,40 4.0 94,72
HBAN HUNTINGTON BANCSHARES INC Financials 3.131.138,12 4.0 13,34
OMC OMNICOM GROUP INC Kommunikation 3.129.840,52 4.0 92,78
VRSN VERISIGN INC IT 3.123.821,60 4.0 187,10
MAS MASCO CORP Industrie 3.114.685,53 4.0 76,59
NTRS NORTHERN TRUST CORP Financials 3.113.469,28 4.0 86,62
HOLX HOLOGIC INC Gesundheitsversorgung 3.107.355,15 4.0 76,17
ZS ZSCALER INC IT 3.099.757,35 4.0 195,63
RF REGIONS FINANCIAL CORP Financials 3.087.722,44 4.0 19,91
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.087.499,20 4.0 213,52
IEX IDEX CORP Industrie 3.083.500,33 4.0 242,09
TYL TYLER TECHNOLOGIES INC IT 3.068.362,51 4.0 418,09
GDDY GODADDY INC CLASS A IT 3.054.823,46 4.0 120,94
AVY AVERY DENNISON CORP Materialien 3.054.845,43 4.0 219,41
CCL CARNIVAL CORP Zyklische Konsumgüter  3.017.051,83 4.0 17,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.000.059,22 4.0 119,94
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.985.133,50 4.0 1.599,75
JBL JABIL INC IT 2.954.250,71 4.0 133,61
PKG PACKAGING CORP OF AMERICA Materialien 2.949.182,34 4.0 186,87
WRB WR BERKLEY CORP Financials 2.930.936,72 4.0 86,54
EG EVEREST GROUP LTD Financials 2.900.287,39 4.0 388,31
CMS CMS ENERGY CORP Versorger 2.895.782,25 4.0 58,25
SWKS SKYWORKS SOLUTIONS INC IT 2.860.029,90 4.0 104,02
AVTR AVANTOR INC Gesundheitsversorgung 2.852.838,90 4.0 25,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.845.711,94 4.0 104,38
ATO ATMOS ENERGY CORP Versorger 2.835.034,75 4.0 115,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.802.223,41 4.0 58,17
VTR VENTAS REIT INC Immobilien 2.775.364,90 4.0 42,35
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.739.947,78 4.0 443,86
CFG CITIZENS FINANCIAL GROUP INC Financials 2.739.010,84 4.0 34,82
SNA SNAP ON INC Industrie 2.735.990,91 4.0 290,97
OKTA OKTA INC CLASS A IT 2.720.714,79 4.0 104,43
AKAM AKAMAI TECHNOLOGIES INC IT 2.711.410,02 4.0 108,02
TRMB TRIMBLE INC IT 2.707.238,56 4.0 63,44
LII LENNOX INTERNATIONAL INC Industrie 2.702.134,56 4.0 484,08
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.697.829,52 4.0 87,74
TER TERADYNE INC IT 2.698.201,14 4.0 108,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.697.024,33 4.0 193,71
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.696.106,00 4.0 483,00
EPAM EPAM SYSTEMS INC IT 2.686.147,20 4.0 268,40
SUI SUN COMMUNITIES REIT INC Immobilien 2.679.352,72 4.0 125,18
RBLX ROBLOX CORP CLASS A Kommunikation 2.672.648,88 4.0 37,29
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.667.070,95 4.0 66,35
K KELLANOVA Nichtzyklische Konsumgüter 2.651.477,49 4.0 55,89
FSLR FIRST SOLAR INC IT 2.641.550,52 4.0 153,16
MANH MANHATTAN ASSOCIATES INC IT 2.629.075,72 4.0 249,58
RPM RPM INTERNATIONAL INC Materialien 2.627.571,10 4.0 117,67
NDSN NORDSON CORP Industrie 2.600.818,27 4.0 268,43
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.597.277,00 4.0 51,00
GGG GRACO INC Industrie 2.587.960,32 4.0 93,28
BBY BEST BUY CO INC Zyklische Konsumgüter  2.583.536,20 4.0 80,06
POOL POOL CORP Zyklische Konsumgüter  2.573.163,52 4.0 402,56
NRG NRG ENERGY INC Versorger 2.569.781,16 4.0 65,88
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.567.540,09 4.0 20,27
ENPH ENPHASE ENERGY INC IT 2.557.587,15 4.0 109,35
CF CF INDUSTRIES HOLDINGS INC Materialien 2.557.953,27 4.0 81,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.530.635,85 3.0 237,73
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 2.523.007,20 3.0 265,44
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.510.534,40 3.0 105,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.509.442,40 3.0 224,80
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.493.667,33 3.0 20,51
PNR PENTAIR Industrie 2.472.010,32 3.0 82,64
TRU TRANSUNION Industrie 2.463.476,64 3.0 78,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.460.257,17 3.0 128,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.459.622,36 3.0 128,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.439.724,74 3.0 291,38
ALB ALBEMARLE CORP Materialien 2.412.332,70 3.0 119,01
WSO WATSCO INC Industrie 2.402.952,00 3.0 424,25
SWK STANLEY BLACK & DECKER INC Industrie 2.385.422,64 3.0 93,48
OC OWENS CORNING Industrie 2.384.114,60 3.0 164,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.381.153,20 3.0 123,28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.379.616,51 3.0 64,49
LKQ LKQ CORP Zyklische Konsumgüter  2.372.867,24 3.0 52,12
L LOEWS CORP Financials 2.369.365,35 3.0 76,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.342.691,36 3.0 141,16
KEY KEYCORP Financials 2.336.302,98 3.0 15,06
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.329.504,40 3.0 46,46
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 2.321.731,44 3.0 91,22
VTRS VIATRIS INC Gesundheitsversorgung 2.320.139,20 3.0 11,60
DT DYNATRACE INC IT 2.316.557,49 3.0 46,01
IP INTERNATIONAL PAPER Materialien 2.315.569,40 3.0 38,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.314.338,60 3.0 218,54
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.309.301,89 3.0 28,91
ROL ROLLINS INC Industrie 2.273.984,88 3.0 45,84
GEN GEN DIGITAL INC IT 2.263.321,20 3.0 21,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.245.084,00 3.0 45,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.207.662,52 3.0 166,39
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.195.925,60 3.0 66,90
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.192.870,92 3.0 67,79
EQH EQUITABLE HOLDINGS INC Financials 2.175.125,86 3.0 37,39
KMX CARMAX INC Zyklische Konsumgüter  2.147.351,50 3.0 85,75
CNHI CNH INDUSTRIAL N.V. NV Industrie 2.141.381,40 3.0 12,55
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.133.153,68 3.0 17,56
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.120.244,88 3.0 35,62
KIM KIMCO REALTY REIT CORP Immobilien 2.112.663,96 3.0 18,81
ACM AECOM Industrie 2.106.705,00 3.0 96,86
RVTY REVVITY INC Gesundheitsversorgung 2.096.943,92 3.0 103,42
SNAP SNAP INC CLASS A Kommunikation 2.090.913,63 3.0 11,31
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.065.337,26 3.0 32,06
HEIA HEICO CORP CLASS A Industrie 2.049.363,42 3.0 153,66
WRK WESTROCK Materialien 2.048.399,44 3.0 49,34
UDR UDR REIT INC Immobilien 2.027.235,98 3.0 36,41
FFIV F5 INC IT 2.005.734,46 3.0 186,98
JNPR JUNIPER NETWORKS INC IT 1.990.122,16 3.0 37,04
AOS A O SMITH CORP Industrie 1.960.514,92 3.0 87,88
PAYC PAYCOM SOFTWARE INC Industrie 1.959.368,00 3.0 190,60
GL GLOBE LIFE INC Financials 1.950.574,08 3.0 116,48
PODD INSULET CORP Gesundheitsversorgung 1.948.335,92 3.0 165,52
APP APPLOVIN CORP CLASS A IT 1.937.415,77 3.0 71,09
CG CARLYLE GROUP INC Financials 1.937.430,36 3.0 46,44
WPC W. P. CAREY REIT INC Immobilien 1.935.672,88 3.0 55,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.927.222,96 3.0 30,23
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.918.708,40 3.0 65,24
DOCU DOCUSIGN INC IT 1.914.058,00 3.0 58,00
CTLT CATALENT INC Gesundheitsversorgung 1.907.720,34 3.0 56,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.897.276,10 3.0 50,95
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.887.821,08 3.0 47,98
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.882.279,80 3.0 96,30
REG REGENCY CENTERS REIT CORP Immobilien 1.879.229,00 3.0 58,91
QRVO QORVO INC IT 1.878.835,20 3.0 112,64
TW TRADEWEB MARKETS INC CLASS A Financials 1.877.247,10 3.0 107,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.877.539,50 3.0 247,86
ERIE ERIE INDEMNITY CLASS A Financials 1.873.505,40 3.0 405,96
TECH BIO TECHNE CORP Gesundheitsversorgung 1.862.121,60 3.0 68,40
ALLE ALLEGION PLC Industrie 1.856.492,82 3.0 133,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.831.301,55 3.0 34,35
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.827.292,32 3.0 81,78
LSCC LATTICE SEMICONDUCTOR CORP IT 1.814.526,54 2.0 77,67
INCY INCYTE CORP Gesundheitsversorgung 1.813.558,50 2.0 56,55
BSY BENTLEY SYSTEMS INC CLASS B IT 1.789.887,06 2.0 51,09
MOS MOSAIC Materialien 1.779.004,00 2.0 30,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.776.330,78 2.0 63,42
TFX TELEFLEX INC Gesundheitsversorgung 1.747.132,86 2.0 216,39
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.732.747,79 2.0 19,73
AFG AMERICAN FINANCIAL GROUP INC Financials 1.698.852,00 2.0 134,00
TWLO TWILIO INC CLASS A IT 1.698.058,70 2.0 60,71
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.690.675,35 2.0 42,71
MTCH MATCH GROUP INC Kommunikation 1.666.431,06 2.0 35,67
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.657.364,08 2.0 72,88
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.653.836,94 2.0 100,58
ALLY ALLY FINANCIAL INC Financials 1.653.043,38 2.0 39,18
NWSA NEWS CORP CLASS A Kommunikation 1.610.474,25 2.0 26,07
DAY DAYFORCE INC Industrie 1.602.870,40 2.0 65,60
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.593.375,20 2.0 218,72
RGEN REPLIGEN CORP Gesundheitsversorgung 1.589.112,96 2.0 183,84
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.582.180,97 2.0 43,37
BXP BOSTON PROPERTIES REIT INC Immobilien 1.531.696,67 2.0 61,07
TTC TORO Industrie 1.526.130,09 2.0 89,19
RHI ROBERT HALF Industrie 1.511.201,31 2.0 77,43
CCK CROWN HOLDINGS INC Materialien 1.511.278,74 2.0 77,43
LEA LEAR CORP Zyklische Konsumgüter  1.487.005,02 2.0 141,66
ROKU ROKU INC CLASS A Kommunikation 1.469.106,60 2.0 64,65
WTRG ESSENTIAL UTILITIES INC Versorger 1.464.137,01 2.0 35,59
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.456.000,00 2.0 100,00
HEI HEICO CORP Industrie 1.452.219,52 2.0 190,48
PCTY PAYLOCITY HOLDING CORP Industrie 1.430.680,24 2.0 171,38
ETSY ETSY INC Zyklische Konsumgüter  1.427.662,60 2.0 65,80
Z ZILLOW GROUP INC CLASS C Immobilien 1.420.104,90 2.0 48,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.413.630,30 2.0 72,83
BWA BORGWARNER INC Zyklische Konsumgüter  1.408.723,60 2.0 33,65
DAL DELTA AIR LINES INC Industrie 1.395.537,12 2.0 45,93
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.395.814,16 2.0 19,28
PATH UIPATH INC CLASS A IT 1.382.493,96 2.0 22,71
FMC FMC CORP Materialien 1.382.421,60 2.0 62,44
SEIC SEI INVESTMENTS Financials 1.375.840,08 2.0 70,48
MKTX MARKETAXESS HOLDINGS INC Financials 1.374.215,12 2.0 214,52
BEN FRANKLIN RESOURCES INC Financials 1.353.581,31 2.0 27,03
TOST TOAST INC CLASS A Financials 1.353.915,36 2.0 24,48
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.344.984,48 2.0 21,33
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.344.193,16 2.0 52,73
GBP GBP CASH Cash und/oder Derivate 1.327.523,73 2.0 126,28
AIZ ASSURANT INC Financials 1.325.591,91 2.0 183,27
HAS HASBRO INC Zyklische Konsumgüter  1.318.012,35 2.0 54,61
FOXA FOX CORP CLASS A Kommunikation 1.292.586,02 2.0 30,58
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.290.173,36 2.0 159,32
DVA DAVITA INC Gesundheitsversorgung 1.254.038,00 2.0 135,25
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.219.002,00 2.0 55,50
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.215.858,30 2.0 117,93
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.208.505,48 2.0 340,52
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 1.179.351,00 2.0 44,42
BILL BILL HOLDINGS INC IT 1.169.832,30 2.0 66,43
U UNITY SOFTWARE INC IT 1.167.163,80 2.0 26,70
IOT SAMSARA INC CLASS A IT 1.160.921,00 2.0 39,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.151.214,12 2.0 10,52
UHALB U HAUL NON VOTING SERIES N Industrie 1.080.092,06 1.0 64,07
AZPN ASPEN TECHNOLOGY INC IT 982.758,96 1.0 201,84
DBX DROPBOX INC CLASS A IT 964.381,35 1.0 24,45
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 926.950,62 1.0 11,37
WLK WESTLAKE CORP Materialien 918.317,40 1.0 150,15
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 879.164,96 1.0 28,88
CFLT CONFLUENT INC CLASS A IT 861.738,00 1.0 31,00
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 744.924,18 1.0 17,38
FOX FOX CORP CLASS B Kommunikation 678.905,50 1.0 27,95
LUV SOUTHWEST AIRLINES Industrie 633.940,74 1.0 28,41
SIRI SIRIUS XM HOLDINGS INC Kommunikation 476.933,88 1.0 3,86
EUR EUR CASH Cash und/oder Derivate 333.021,25 0.0 108,28
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.265,25