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 |