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 531 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 814.427.049,16 708.0 215,24
NVDA NVIDIA CORP IT 724.169.169,36 630.0 117,52
MSFT MICROSOFT CORP IT 689.229.825,80 600.0 387,82
AMZN AMAZON COM INC Zyklische Konsumgüter  465.621.803,40 405.0 195,54
META META PLATFORMS INC CLASS A Kommunikation 320.346.396,92 279.0 584,06
GOOGL ALPHABET INC CLASS A Kommunikation 240.880.769,19 210.0 163,89
AVGO BROADCOM INC IT 219.120.343,83 191.0 195,57
GOOG ALPHABET INC CLASS C Kommunikation 208.389.578,60 181.0 166,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 175.891.386,93 153.0 525,27
TSLA TESLA INC Zyklische Konsumgüter  171.441.445,08 149.0 235,86
LLY ELI LILLY Gesundheitsversorgung 169.696.244,41 148.0 837,01
JPM JPMORGAN CHASE & CO Financials 169.386.480,44 147.0 239,11
V VISA INC CLASS A Financials 147.882.195,18 129.0 339,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 116.498.851,20 101.0 503,20
MA MASTERCARD INC CLASS A Financials 110.757.266,18 96.0 536,09
NFLX NETFLIX INC Kommunikation 102.999.332,52 90.0 959,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 101.072.790,00 88.0 904,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.461.281,06 86.0 162,99
WMT WALMART INC Nichtzyklische Konsumgüter 95.723.998,95 83.0 86,33
ABBV ABBVIE INC Gesundheitsversorgung 94.659.042,75 82.0 212,25
HD HOME DEPOT INC Zyklische Konsumgüter  88.165.920,30 77.0 353,42
BAC BANK OF AMERICA CORP Financials 72.753.029,37 63.0 42,21
CRM SALESFORCE INC IT 67.186.310,25 58.0 279,39
ORCL ORACLE CORP IT 64.371.707,60 56.0 152,45
CSCO CISCO SYSTEMS INC IT 61.173.602,24 53.0 61,12
WFC WELLS FARGO Financials 60.214.284,24 52.0 72,76
MRK MERCK & CO INC Gesundheitsversorgung 59.971.033,08 52.0 94,02
IBM INTERNATIONAL BUSINESS MACHINES CO IT 58.412.451,41 51.0 252,29
GE GE AEROSPACE Industrie 55.692.818,83 48.0 205,57
ABT ABBOTT LABORATORIES Gesundheitsversorgung 55.485.803,52 48.0 127,42
LIN LINDE PLC Materialien 55.173.218,25 48.0 459,75
MCD MCDONALDS CORP Zyklische Konsumgüter  54.888.345,12 48.0 306,92
ACN ACCENTURE PLC CLASS A IT 51.201.366,00 45.0 324,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 49.643.460,01 43.0 518,41
T AT&T INC Kommunikation 48.495.961,36 42.0 26,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.442.910,28 40.0 43,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 45.586.333,80 40.0 86,10
DIS WALT DISNEY Kommunikation 45.527.046,66 40.0 100,29
QCOM QUALCOMM INC IT 44.333.690,32 39.0 158,26
GS GOLDMAN SACHS GROUP INC Financials 44.187.587,22 38.0 557,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 44.075.290,38 38.0 492,06
NOW SERVICENOW INC IT 43.636.783,40 38.0 844,12
AMD ADVANCED MICRO DEVICES INC IT 43.139.578,08 38.0 106,23
AMGN AMGEN INC Gesundheitsversorgung 42.594.359,25 37.0 315,75
INTU INTUIT INC IT 42.563.282,03 37.0 603,11
ADBE ADOBE INC IT 42.470.851,88 37.0 387,89
TXN TEXAS INSTRUMENT INC IT 41.548.126,62 36.0 181,74
CAT CATERPILLAR INC Industrie 41.338.052,36 36.0 338,62
PGR PROGRESSIVE CORP Financials 40.082.077,85 35.0 273,29
SPGI S&P GLOBAL INC Financials 39.595.315,10 34.0 495,22
AXP AMERICAN EXPRESS Financials 38.388.996,00 33.0 270,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  38.337.689,61 33.0 4.591,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.604.120,68 33.0 100,73
PFE PFIZER INC Gesundheitsversorgung 37.438.468,84 33.0 26,21
UNP UNION PACIFIC CORP Industrie 36.468.830,86 32.0 236,39
MS MORGAN STANLEY Financials 36.360.572,40 32.0 119,85
NEE NEXTERA ENERGY INC Versorger 36.207.460,50 31.0 70,50
BLK BLACKROCK INC Financials 34.958.039,60 30.0 957,23
UBER UBER TECHNOLOGIES INC Industrie 34.837.257,84 30.0 73,02
CMCSA COMCAST CORP CLASS A Kommunikation 34.666.790,85 30.0 36,09
DHR DANAHER CORP Gesundheitsversorgung 34.294.667,56 30.0 210,26
C CITIGROUP INC Financials 34.104.241,52 30.0 71,44
TMUS T MOBILE US INC Kommunikation 34.071.672,00 30.0 259,25
SCHW CHARLES SCHWAB CORP Financials 34.011.438,73 30.0 78,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 33.719.221,38 29.0 107,51
TJX TJX INC Zyklische Konsumgüter  33.313.482,58 29.0 117,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.879.183,04 29.0 512,52
SYK STRYKER CORP Gesundheitsversorgung 32.781.471,60 29.0 378,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.205.308,61 28.0 225,51
AMAT APPLIED MATERIAL INC IT 31.895.217,70 28.0 154,46
FI FISERV INC Financials 31.542.661,80 27.0 220,35
DE DEERE Industrie 31.269.037,84 27.0 479,41
PANW PALO ALTO NETWORKS INC IT 31.226.347,70 27.0 187,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.935.071,84 27.0 60,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.755.052,28 27.0 298,79
USD USD CASH Cash und/oder Derivate 30.017.288,04 26.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 29.316.819,44 26.0 91,87
ETN EATON PLC Industrie 29.241.854,88 25.0 294,56
MMC MARSH & MCLENNAN INC Financials 28.730.302,38 25.0 232,57
MU MICRON TECHNOLOGY INC IT 28.526.790,60 25.0 102,06
CB CHUBB LTD Financials 28.414.522,50 25.0 296,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  28.007.883,54 24.0 99,19
BX BLACKSTONE INC Financials 27.001.552,84 23.0 149,72
ADI ANALOG DEVICES INC IT 26.480.366,55 23.0 209,97
PLD PROLOGIS REIT INC Immobilien 26.026.141,57 23.0 112,97
INTC INTEL CORPORATION CORP IT 25.932.907,44 23.0 24,12
LRCX LAM RESEARCH CORP IT 25.381.021,70 22.0 77,93
AMT AMERICAN TOWER REIT CORP Immobilien 24.913.086,72 22.0 213,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.861.465,53 22.0 173,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.482.258,56 21.0 430,48
CME CME GROUP INC CLASS A Financials 24.122.462,49 21.0 265,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.057.871,30 21.0 2.065,94
KLAC KLA CORP IT 23.989.638,57 21.0 719,61
GEV GE VERNOVA INC Industrie 23.382.089,80 20.0 335,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 23.257.225,55 20.0 375,05
WELL WELLTOWER INC Immobilien 23.086.361,92 20.0 148,76
WM WASTE MANAGEMENT INC Industrie 22.860.138,56 20.0 227,36
ANET ARISTA NETWORKS INC IT 22.804.712,28 20.0 84,42
CI CIGNA Gesundheitsversorgung 22.656.693,77 20.0 320,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.962.909,97 19.0 72,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.694.594,54 19.0 117,47
MCK MCKESSON CORP Gesundheitsversorgung 21.661.459,07 19.0 663,79
MMM 3M Industrie 21.252.831,57 18.0 153,21
CVS CVS HEALTH CORP Gesundheitsversorgung 21.041.098,58 18.0 67,91
EQIX EQUINIX REIT INC Immobilien 20.841.826,11 18.0 855,33
AJG ARTHUR J GALLAGHER Financials 20.517.564,96 18.0 326,64
APH AMPHENOL CORP CLASS A IT 20.377.031,85 18.0 67,41
PH PARKER-HANNIFIN CORP Industrie 20.361.293,19 18.0 630,01
SHW SHERWIN WILLIAMS Materialien 20.103.573,00 17.0 334,92
TT TRANE TECHNOLOGIES PLC Industrie 19.709.778,24 17.0 350,06
TDG TRANSDIGM GROUP INC Industrie 19.709.982,36 17.0 1.371,32
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  19.502.329,77 17.0 1.340,09
ITW ILLINOIS TOOL INC Industrie 19.220.049,92 17.0 256,24
AON AON PLC CLASS A Financials 19.027.121,20 17.0 390,38
MCO MOODYS CORP Financials 18.507.684,17 16.0 460,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.462.485,00 16.0 163,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.254.574,00 16.0 672,36
MSI MOTOROLA SOLUTIONS INC IT 18.028.510,24 16.0 424,36
KKR KKR AND CO INC Financials 17.945.761,52 16.0 116,54
CTAS CINTAS CORP Industrie 17.801.136,87 15.0 196,37
WMB WILLIAMS INC Energie 17.794.339,04 15.0 59,32
CDNS CADENCE DESIGN SYSTEMS INC IT 17.786.142,40 15.0 258,70
SNPS SYNOPSYS INC IT 17.367.749,88 15.0 450,28
MSTR MICROSTRATEGY INC CLASS A IT 17.352.670,74 15.0 304,23
PYPL PAYPAL HOLDINGS INC Financials 17.351.810,00 15.0 70,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.277.485,19 15.0 173,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.259.568,92 15.0 48,99
CEG CONSTELLATION ENERGY CORP Versorger 17.106.894,70 15.0 218,05
CRH CRH PUBLIC LIMITED PLC Materialien 16.844.209,32 15.0 98,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.826.126,32 15.0 190,66
COF CAPITAL ONE FINANCIAL CORP Financials 16.674.023,00 15.0 172,60
USB US BANCORP Financials 16.596.502,12 14.0 42,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.583.364,00 14.0 294,00
BDX BECTON DICKINSON Gesundheitsversorgung 16.581.793,02 14.0 231,79
EMR EMERSON ELECTRIC Industrie 16.265.417,97 14.0 112,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 16.250.505,04 14.0 334,18
ECL ECOLAB INC Materialien 16.035.226,12 14.0 254,12
FTNT FORTINET INC IT 15.913.749,68 14.0 98,17
BK BANK OF NEW YORK MELLON CORP Financials 15.698.780,70 14.0 83,90
OKE ONEOK INC Energie 15.628.110,15 14.0 100,05
ROP ROPER TECHNOLOGIES INC IT 15.513.002,01 13.0 577,83
APP APPLOVIN CORP CLASS A IT 15.469.025,37 13.0 297,03
TRV TRAVELERS COMPANIES INC Financials 15.323.020,84 13.0 261,32
AZO AUTOZONE INC Zyklische Konsumgüter  15.321.808,26 13.0 3.591,61
MRVL MARVELL TECHNOLOGY INC IT 14.964.541,41 13.0 69,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  14.905.238,28 13.0 247,62
SLB SCHLUMBERGER NV Energie 14.804.862,28 13.0 41,08
ADSK AUTODESK INC IT 14.805.062,30 13.0 268,30
AFL AFLAC INC Financials 14.696.330,00 13.0 108,46
FDX FEDEX CORP Industrie 14.618.383,60 13.0 247,12
CSX CSX CORP Industrie 14.611.223,49 13.0 30,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.588.493,75 13.0 232,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.309.312,40 12.0 143,40
FCX FREEPORT MCMORAN INC Materialien 14.293.724,60 12.0 40,42
GM GENERAL MOTORS Zyklische Konsumgüter  14.273.498,46 12.0 49,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 14.101.495,47 12.0 82,89
TFC TRUIST FINANCIAL CORP Financials 14.024.907,91 12.0 41,27
PSX PHILLIPS Energie 14.007.465,00 12.0 129,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  13.823.180,96 12.0 215,12
WDAY WORKDAY INC CLASS A IT 13.786.752,50 12.0 252,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  13.595.526,00 12.0 126,00
CARR CARRIER GLOBAL CORP Industrie 13.596.032,16 12.0 67,68
NEM NEWMONT Materialien 13.593.407,45 12.0 47,99
LNG CHENIERE ENERGY INC Energie 13.452.338,57 12.0 227,27
ALL ALLSTATE CORP Financials 13.266.356,85 12.0 204,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.218.937,60 11.0 164,80
NXPI NXP SEMICONDUCTORS NV IT 13.205.543,64 11.0 207,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.136.460,52 11.0 83,66
NSC NORFOLK SOUTHERN CORP Industrie 13.114.443,42 11.0 234,66
PCAR PACCAR INC Industrie 13.014.321,61 11.0 99,59
RSG REPUBLIC SERVICES INC Industrie 12.962.254,72 11.0 234,56
WCN WASTE CONNECTIONS INC Industrie 12.724.076,10 11.0 190,70
HWM HOWMET AEROSPACE INC Industrie 12.658.597,74 11.0 131,98
MPC MARATHON PETROLEUM CORP Energie 12.566.721,83 11.0 149,57
MET METLIFE INC Financials 12.433.490,30 11.0 83,02
AMP AMERIPRISE FINANCE INC Financials 12.382.431,39 11.0 499,03
O REALTY INCOME REIT CORP Immobilien 12.264.694,20 11.0 56,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.172.112,58 11.0 151,09
TGT TARGET CORP Nichtzyklische Konsumgüter 12.159.187,92 11.0 104,94
COR CENCORA INC Gesundheitsversorgung 11.837.050,92 10.0 265,81
PAYX PAYCHEX INC Industrie 11.741.470,11 10.0 147,53
SNOW SNOWFLAKE INC CLASS A IT 11.670.486,80 10.0 155,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.587.877,70 10.0 139,65
PSA PUBLIC STORAGE REIT Immobilien 11.553.125,22 10.0 295,62
FICO FAIR ISAAC CORP IT 11.543.237,37 10.0 1.872,99
CPRT COPART INC Industrie 11.538.240,36 10.0 53,88
D DOMINION ENERGY INC Versorger 11.490.576,42 10.0 54,91
EXC EXELON CORP Versorger 11.478.674,24 10.0 44,44
SRE SEMPRA Versorger 11.474.565,81 10.0 71,09
KR KROGER Nichtzyklische Konsumgüter 11.400.068,00 10.0 65,48
BKR BAKER HUGHES CLASS A Energie 11.279.206,20 10.0 44,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.232.233,74 10.0 23,53
TEL TE CONNECTIVITY PLC IT 11.217.052,64 10.0 147,76
CCI CROWN CASTLE INC Immobilien 11.193.937,55 10.0 104,35
FAST FASTENAL Industrie 11.183.651,28 10.0 76,46
GWW WW GRAINGER INC Industrie 11.065.387,50 10.0 983,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.984.556,04 10.0 56,82
CMI CUMMINS INC Industrie 10.930.088,44 10.0 327,16
VLO VALERO ENERGY CORP Energie 10.752.036,40 9.0 133,84
YUM YUM BRANDS INC Zyklische Konsumgüter  10.713.515,18 9.0 157,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.691.152,80 9.0 70,90
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.663.688,75 9.0 241,67
AXON AXON ENTERPRISE INC Industrie 10.590.706,62 9.0 568,11
URI UNITED RENTALS INC Industrie 10.536.980,58 9.0 626,94
ROST ROSS STORES INC Zyklische Konsumgüter  10.528.286,45 9.0 125,95
AME AMETEK INC Industrie 10.485.554,19 9.0 177,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 10.466.815,17 9.0 83,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.309.348,01 9.0 74,33
VRSK VERISK ANALYTICS INC Industrie 10.278.526,50 9.0 289,74
OTIS OTIS WORLDWIDE CORP Industrie 10.214.926,92 9.0 102,77
TRGP TARGA RESOURCES CORP Energie 10.165.463,28 9.0 198,96
DFS DISCOVER FINANCIAL SERVICES Financials 10.132.285,44 9.0 162,21
PWR QUANTA SERVICES INC Industrie 10.064.558,40 9.0 270,40
DHI D R HORTON INC Zyklische Konsumgüter  9.871.852,08 9.0 130,38
F FORD MOTOR CO Zyklische Konsumgüter  9.872.059,68 9.0 10,17
PRU PRUDENTIAL FINANCIAL INC Financials 9.845.401,24 9.0 110,62
GLW CORNING INC IT 9.810.999,60 9.0 48,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.789.497,06 9.0 79,66
CBRE CBRE GROUP INC CLASS A Immobilien 9.590.771,19 8.0 128,73
ED CONSOLIDATED EDISON INC Versorger 9.498.891,30 8.0 107,49
TEAM ATLASSIAN CORP CLASS A IT 9.465.404,94 8.0 229,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.461.497,60 8.0 82,40
PCG PG&E CORP Versorger 9.439.370,97 8.0 17,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.332.540,51 8.0 33,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.238.245,84 8.0 237,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.222.357,31 8.0 329,57
HIG HARTFORD INSURANCE GROUP INC Financials 9.176.175,93 8.0 119,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.176.264,10 8.0 208,86
COIN COINBASE GLOBAL INC CLASS A Financials 9.152.781,00 8.0 189,75
ETR ENTERGY CORP Versorger 9.092.399,34 8.0 84,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.068.078,13 8.0 72,39
EA ELECTRONIC ARTS INC Kommunikation 8.971.652,18 8.0 141,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 8.905.395,71 8.0 1,00
IT GARTNER INC IT 8.776.918,47 8.0 449,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.756.830,42 8.0 186,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.728.849,25 8.0 122,21
NET CLOUDFLARE INC CLASS A IT 8.606.973,58 7.0 117,58
VICI VICI PPTYS INC Immobilien 8.607.543,02 7.0 32,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.571.755,75 7.0 422,15
ACGL ARCH CAPITAL GROUP LTD Financials 8.519.243,42 7.0 93,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.496.132,34 7.0 353,02
WTW WILLIS TOWERS WATSON PLC Financials 8.382.151,58 7.0 334,51
XYZ BLOCK INC CLASS A Financials 8.377.495,96 7.0 61,37
IR INGERSOLL RAND INC Industrie 8.363.462,16 7.0 82,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 8.326.070,28 7.0 132,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.316.633,60 7.0 253,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.304.300,80 7.0 185,60
NDAQ NASDAQ INC Financials 8.270.410,26 7.0 76,58
EBAY EBAY INC Zyklische Konsumgüter  8.256.931,20 7.0 67,20
HUM HUMANA INC Gesundheitsversorgung 8.237.814,76 7.0 267,34
VRT VERTIV HOLDINGS CLASS A Industrie 8.179.207,42 7.0 89,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.160.009,60 7.0 59,20
CNC CENTENE CORP Gesundheitsversorgung 8.149.100,32 7.0 59,23
DD DUPONT DE NEMOURS INC Materialien 8.037.415,55 7.0 77,57
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  8.020.141,52 7.0 164,59
RMD RESMED INC Gesundheitsversorgung 7.999.351,25 7.0 222,05
NUE NUCOR CORP Materialien 7.935.601,70 7.0 131,05
CSGP COSTAR GROUP INC Immobilien 7.919.197,20 7.0 79,40
VMC VULCAN MATERIALS Materialien 7.870.553,73 7.0 241,11
DELL DELL TECHNOLOGIES INC CLASS C IT 7.861.073,60 7.0 98,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.845.364,68 7.0 162,44
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.773.101,40 7.0 490,20
MTB M&T BANK CORP Financials 7.605.789,36 7.0 177,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.592.712,75 7.0 146,79
DXCM DEXCOM INC Gesundheitsversorgung 7.580.447,52 7.0 73,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.570.046,96 7.0 629,84
GRMN GARMIN LTD Zyklische Konsumgüter  7.550.584,59 7.0 208,77
RJF RAYMOND JAMES INC Financials 7.502.121,54 7.0 146,42
BRO BROWN & BROWN INC Financials 7.501.251,24 7.0 119,88
DDOG DATADOG INC CLASS A IT 7.500.580,32 7.0 104,43
HUBS HUBSPOT INC IT 7.459.233,18 6.0 604,77
ROK ROCKWELL AUTOMATION INC Industrie 7.457.660,40 6.0 260,03
EFX EQUIFAX INC Industrie 7.437.382,00 6.0 242,26
MCHP MICROCHIP TECHNOLOGY INC IT 7.391.615,64 6.0 54,57
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.350.725,76 6.0 210,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.233.927,00 6.0 179,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.212.207,54 6.0 235,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.211.160,00 6.0 52,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.182.631,80 6.0 120,30
XYL XYLEM INC Industrie 7.129.752,63 6.0 121,31
ARES ARES MANAGEMENT CORP CLASS A Financials 7.092.808,11 6.0 147,61
VTR VENTAS REIT INC Immobilien 7.077.788,56 6.0 67,58
AWK AMERICAN WATER WORKS INC Versorger 6.867.123,15 6.0 142,05
RBLX ROBLOX CORP CLASS A Kommunikation 6.865.096,00 6.0 58,10
HPQ HP INC IT 6.803.034,20 6.0 28,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.788.258,12 6.0 29,89
STT STATE STREET CORP Financials 6.772.966,80 6.0 90,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.760.189,80 6.0 10,92
ANSS ANSYS INC IT 6.726.015,84 6.0 323,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.722.211,86 6.0 155,47
IRM IRON MOUNTAIN INC Immobilien 6.703.080,67 6.0 88,61
PPG PPG INDUSTRIES INC Materialien 6.652.881,30 6.0 113,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.595.608,40 6.0 42,80
IP INTERNATIONAL PAPER Materialien 6.585.550,86 6.0 52,62
GDDY GODADDY INC CLASS A IT 6.572.664,00 6.0 181,44
FTV FORTIVE CORP Industrie 6.563.154,50 6.0 75,25
DOW DOW INC Materialien 6.496.609,53 6.0 37,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.456.520,98 6.0 108,03
FITB FIFTH THIRD BANCORP Financials 6.430.598,90 6.0 39,46
DOV DOVER CORP Industrie 6.423.559,34 6.0 182,27
TYL TYLER TECHNOLOGIES INC IT 6.366.642,70 6.0 578,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.345.211,00 6.0 332,21
MKL MARKEL GROUP INC Financials 6.327.634,77 6.0 1.851,81
GPN GLOBAL PAYMENTS INC Financials 6.286.352,16 5.0 98,12
VLTO VERALTO CORP Industrie 6.241.071,76 5.0 99,26
TTD TRADE DESK INC CLASS A Kommunikation 6.105.834,36 5.0 55,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.060.705,04 5.0 1.220,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.021.420,35 5.0 167,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.016.311,67 5.0 219,79
CDW CDW CORP IT 5.988.906,00 5.0 172,84
TDY TELEDYNE TECHNOLOGIES INC IT 5.987.609,76 5.0 500,72
ATO ATMOS ENERGY CORP Versorger 5.965.479,00 5.0 150,75
EQR EQUITY RESIDENTIAL REIT Immobilien 5.950.753,07 5.0 69,77
CPAY CORPAY INC Financials 5.939.043,04 5.0 352,34
CINF CINCINNATI FINANCIAL CORP Financials 5.932.157,92 5.0 147,68
CBOE CBOE GLOBAL MARKETS INC Financials 5.850.979,20 5.0 217,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.827.946,25 5.0 188,15
VRSN VERISIGN INC IT 5.824.423,87 5.0 242,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.815.994,10 5.0 112,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.767.509,28 5.0 46,93
PHM PULTEGROUP INC Zyklische Konsumgüter  5.747.646,24 5.0 105,12
HBAN HUNTINGTON BANCSHARES INC Financials 5.709.677,76 5.0 14,97
HAL HALLIBURTON Energie 5.675.202,72 5.0 25,08
K KELLANOVA Nichtzyklische Konsumgüter 5.656.621,50 5.0 82,35
WAT WATERS CORP Gesundheitsversorgung 5.627.286,36 5.0 371,34
EIX EDISON INTERNATIONAL Versorger 5.577.390,00 5.0 58,50
HPE HEWLETT PACKARD ENTERPRISE IT 5.570.714,50 5.0 16,34
NRG NRG ENERGY INC Versorger 5.502.560,00 5.0 98,26
CCL CARNIVAL CORP Zyklische Konsumgüter  5.454.707,55 5.0 21,05
NVR NVR INC Zyklische Konsumgüter  5.434.312,95 5.0 7.274,85
STE STERIS Gesundheitsversorgung 5.431.935,51 5.0 225,27
SYF SYNCHRONY FINANCIAL Financials 5.425.448,76 5.0 54,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.411.732,48 5.0 172,48
WY WEYERHAEUSER REIT Immobilien 5.348.924,94 5.0 29,91
CMS CMS ENERGY CORP Versorger 5.299.085,61 5.0 73,71
SMCI SUPER MICRO COMPUTER INC IT 5.292.879,20 5.0 40,10
ES EVERSOURCE ENERGY Versorger 5.275.408,50 5.0 61,50
TROW T ROWE PRICE GROUP INC Financials 5.258.993,85 5.0 94,05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.175.820,80 5.0 80,55
NTRS NORTHERN TRUST CORP Financials 5.142.583,08 4.0 99,27
BIIB BIOGEN INC Gesundheitsversorgung 5.140.697,64 4.0 141,43
INVH INVITATION HOMES INC Immobilien 5.136.839,05 4.0 33,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.090.023,51 4.0 166,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.041.809,30 4.0 84,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.017.860,64 4.0 176,09
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.000.051,14 4.0 81,34
NTAP NETAPP INC IT 4.961.298,85 4.0 93,53
PTC PTC INC IT 4.959.258,68 4.0 161,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.934.156,76 4.0 239,72
RF REGIONS FINANCIAL CORP Financials 4.925.287,50 4.0 21,75
PINS PINTEREST INC CLASS A Kommunikation 4.884.696,40 4.0 31,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.881.131,85 4.0 178,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.855.133,35 4.0 88,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.837.806,60 4.0 122,65
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 4.832.624,76 4.0 314,87
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.804.550,72 4.0 88,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.763.428,60 4.0 119,05
NTRA NATERA INC Gesundheitsversorgung 4.761.155,46 4.0 150,87
LII LENNOX INTERNATIONAL INC Industrie 4.749.182,90 4.0 591,43
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.742.599,10 4.0 73,66
CFG CITIZENS FINANCIAL GROUP INC Financials 4.741.138,16 4.0 41,36
STLD STEEL DYNAMICS INC Materialien 4.719.254,40 4.0 128,52
ZS ZSCALER INC IT 4.714.916,10 4.0 203,95
WRB WR BERKLEY CORP Financials 4.712.168,34 4.0 63,69
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.702.943,07 4.0 1.881,93
EME EMCOR GROUP INC Industrie 4.684.837,70 4.0 398,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.650.644,25 4.0 299,25
ON ON SEMICONDUCTOR CORP IT 4.645.061,46 4.0 43,58
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.637.412,02 4.0 168,01
NTNX NUTANIX INC CLASS A IT 4.618.274,52 4.0 72,84
HUBB HUBBELL INC Industrie 4.616.070,69 4.0 342,21
PKG PACKAGING CORP OF AMERICA Materialien 4.575.194,50 4.0 198,49
FDS FACTSET RESEARCH SYSTEMS INC Financials 4.563.744,00 4.0 438,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.534.571,74 4.0 82,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.507.060,30 4.0 38,54
CLX CLOROX Nichtzyklische Konsumgüter 4.498.363,24 4.0 145,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.473.900,00 4.0 82,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.465.889,37 4.0 161,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 4.461.515,04 4.0 76,26
TRMB TRIMBLE INC IT 4.458.443,76 4.0 71,64
JBL JABIL INC IT 4.441.880,08 4.0 139,48
PODD INSULET CORP Gesundheitsversorgung 4.430.421,94 4.0 265,82
NI NISOURCE INC Versorger 4.423.045,84 4.0 39,28
GPC GENUINE PARTS Zyklische Konsumgüter  4.359.528,69 4.0 124,59
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.353.702,08 4.0 34,09
SNA SNAP ON INC Industrie 4.351.098,50 4.0 332,78
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.327.415,37 4.0 230,39
TW TRADEWEB MARKETS INC CLASS A Financials 4.318.321,31 4.0 142,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.266.363,78 4.0 60,79
OKTA OKTA INC CLASS A IT 4.230.314,56 4.0 114,08
GEN GEN DIGITAL INC IT 4.226.710,50 4.0 27,90
MAS MASCO CORP Industrie 4.223.199,75 4.0 71,61
FFIV F5 INC IT 4.221.490,83 4.0 270,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.206.445,36 4.0 343,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.187.140,80 4.0 116,40
TWLO TWILIO INC CLASS A IT 4.171.294,00 4.0 103,00
RS RELIANCE STEEL & ALUMINUM Materialien 4.161.265,06 4.0 283,06
CSL CARLISLE COMPANIES INC Industrie 4.138.909,00 4.0 348,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.132.457,92 4.0 43,91
WSO WATSCO INC Industrie 4.121.544,96 4.0 508,08
HEIA HEICO CORP CLASS A Industrie 4.106.612,40 4.0 210,92
DOCU DOCUSIGN INC IT 4.099.263,63 4.0 85,61
SUI SUN COMMUNITIES REIT INC Immobilien 4.097.019,30 4.0 131,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.045.614,21 4.0 461,67
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.035.907,98 4.0 64,17
BALL BALL CORP Materialien 4.022.472,96 3.0 51,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.002.263,13 3.0 128,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.996.107,14 3.0 97,69
PSTG PURE STORAGE INC CLASS A IT 3.984.865,92 3.0 51,52
EG EVEREST GROUP LTD Financials 3.968.647,02 3.0 356,22
BBY BEST BUY INC Zyklische Konsumgüter  3.954.406,10 3.0 73,79
OMC OMNICOM GROUP INC Kommunikation 3.936.292,96 3.0 81,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.927.710,22 3.0 244,58
ENTG ENTEGRIS INC IT 3.918.244,06 3.0 100,37
TRU TRANSUNION Industrie 3.909.850,64 3.0 85,13
L LOEWS CORP Financials 3.897.881,00 3.0 87,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.867.734,00 3.0 67,60
PNR PENTAIR Industrie 3.858.524,50 3.0 89,06
COO COOPER INC Gesundheitsversorgung 3.799.771,12 3.0 80,12
ROL ROLLINS INC Industrie 3.787.471,82 3.0 52,03
WDC WESTERN DIGITAL CORP IT 3.745.153,90 3.0 44,90
RPM RPM INTERNATIONAL INC Materialien 3.718.152,43 3.0 115,87
APTV APTIV PLC Zyklische Konsumgüter  3.711.106,80 3.0 62,73
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.706.184,72 3.0 50,87
TOST TOAST INC CLASS A Financials 3.686.833,80 3.0 35,10
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.685.532,32 3.0 71,32
KEY KEYCORP Financials 3.663.749,55 3.0 16,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.661.835,19 3.0 112,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.653.190,45 3.0 20,43
DT DYNATRACE INC IT 3.639.254,00 3.0 49,48
HOLX HOLOGIC INC Gesundheitsversorgung 3.633.061,41 3.0 61,47
AVY AVERY DENNISON CORP Materialien 3.591.155,50 3.0 179,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.586.105,95 3.0 318,85
TER TERADYNE INC IT 3.577.662,71 3.0 88,51
CF CF INDUSTRIES HOLDINGS INC Materialien 3.547.414,50 3.0 77,37
MDB MONGODB INC CLASS A IT 3.543.668,70 3.0 190,06
UDR UDR REIT INC Immobilien 3.541.761,73 3.0 43,57
IEX IDEX CORP Industrie 3.465.120,34 3.0 184,58
KIM KIMCO REALTY REIT CORP Immobilien 3.461.895,36 3.0 20,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.442.822,35 3.0 285,83
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.431.251,39 3.0 177,17
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.370.380,16 3.0 119,84
REG REGENCY CENTERS REIT CORP Immobilien 3.354.531,12 3.0 72,08
GGG GRACO INC Industrie 3.330.694,08 3.0 83,52
ILMN ILLUMINA INC Gesundheitsversorgung 3.319.557,12 3.0 84,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.294.796,30 3.0 64,30
PAYC PAYCOM SOFTWARE INC Industrie 3.295.303,20 3.0 217,44
FOXA FOX CORP CLASS A Kommunikation 3.273.121,38 3.0 52,94
CNH CNH INDUSTRIAL N.V. NV Industrie 3.267.449,79 3.0 12,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.187.022,60 3.0 36,35
FSLR FIRST SOLAR INC IT 3.181.505,32 3.0 129,34
RVTY REVVITY INC Gesundheitsversorgung 3.171.631,68 3.0 109,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.151.130,97 3.0 33,41
WPC W. P. CAREY REIT INC Immobilien 3.125.698,55 3.0 61,73
EQH EQUITABLE HOLDINGS INC Financials 3.069.260,24 3.0 52,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.067.956,00 3.0 110,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.068.086,32 3.0 198,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.047.808,40 3.0 25,90
OC OWENS CORNING Industrie 3.043.337,87 3.0 147,37
ACM AECOM Industrie 3.026.898,15 3.0 96,15
Z ZILLOW GROUP INC CLASS C Immobilien 3.010.939,62 3.0 70,57
SWK STANLEY BLACK & DECKER INC Industrie 3.001.962,08 3.0 82,16
HEI HEICO CORP Industrie 2.987.453,12 3.0 264,47
AKAM AKAMAI TECHNOLOGIES INC IT 2.971.704,60 3.0 82,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.948.352,50 3.0 147,05
ERIE ERIE INDEMNITY CLASS A Financials 2.925.989,01 3.0 414,27
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.857.275,72 2.0 166,14
POOL POOL CORP Zyklische Konsumgüter  2.848.424,80 2.0 322,22
JNPR JUNIPER NETWORKS INC IT 2.846.892,40 2.0 36,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.845.118,00 2.0 21,80
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.836.301,28 2.0 68,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.823.334,44 2.0 58,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.820.681,36 2.0 15,12
INCY INCYTE CORP Gesundheitsversorgung 2.818.541,74 2.0 60,34
NDSN NORDSON CORP Industrie 2.786.703,77 2.0 208,57
LKQ LKQ CORP Zyklische Konsumgüter  2.786.966,25 2.0 41,55
SWKS SKYWORKS SOLUTIONS INC IT 2.781.825,60 2.0 70,05
VTRS VIATRIS INC Gesundheitsversorgung 2.782.074,54 2.0 9,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.779.587,59 2.0 99,31
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.766.847,98 2.0 76,31
AVTR AVANTOR INC Gesundheitsversorgung 2.749.999,89 2.0 16,67
AIZ ASSURANT INC Financials 2.730.658,60 2.0 213,70
MANH MANHATTAN ASSOCIATES INC IT 2.692.380,70 2.0 174,49
MRNA MODERNA INC Gesundheitsversorgung 2.691.189,76 2.0 33,32
EPAM EPAM SYSTEMS INC IT 2.680.493,40 2.0 180,87
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.679.145,92 2.0 75,24
CG CARLYLE GROUP INC Financials 2.662.750,74 2.0 43,46
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.641.593,57 2.0 110,31
ALLE ALLEGION PLC Industrie 2.579.432,50 2.0 128,65
KMX CARMAX INC Zyklische Konsumgüter  2.549.667,51 2.0 70,83
CCK CROWN HOLDINGS INC Materialien 2.542.787,94 2.0 90,51
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.531.163,70 2.0 26,65
DAY DAYFORCE INC Industrie 2.491.401,67 2.0 57,67
BXP BXP INC Immobilien 2.481.438,96 2.0 68,86
NWSA NEWS CORP CLASS A Kommunikation 2.474.629,08 2.0 27,16
SNAP SNAP INC CLASS A Kommunikation 2.467.142,56 2.0 9,04
TECH BIO TECHNE CORP Gesundheitsversorgung 2.395.412,60 2.0 60,89
WTRG ESSENTIAL UTILITIES INC Versorger 2.375.367,46 2.0 39,14
ROKU ROKU INC CLASS A Kommunikation 2.347.363,46 2.0 72,14
AFG AMERICAN FINANCIAL GROUP INC Financials 2.343.367,08 2.0 125,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.313.516,01 2.0 29,77
ALB ALBEMARLE CORP Materialien 2.292.968,54 2.0 79,49
IOT SAMSARA INC CLASS A IT 2.284.353,94 2.0 39,82
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.242.000,00 2.0 100,00
AOS A O SMITH CORP Industrie 2.167.526,40 2.0 67,60
ALLY ALLY FINANCIAL INC Financials 2.164.584,78 2.0 35,46
DAL DELTA AIR LINES INC Industrie 2.149.179,75 2.0 47,75
SEIC SEI INVESTMENTS Financials 2.138.479,84 2.0 76,07
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.063.253,50 2.0 38,50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.040.205,86 2.0 63,54
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.025.325,05 2.0 21,63
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.023.645,78 2.0 85,05
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.018.341,80 2.0 11,16
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.971.132,40 2.0 45,70
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.966.205,43 2.0 32,69
DVA DAVITA INC Gesundheitsversorgung 1.939.399,52 2.0 149,83
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.854.997,12 2.0 11,36
RDDT REDDIT INC CLASS A Kommunikation 1.825.055,55 2.0 109,91
FOX FOX CORP CLASS B Kommunikation 1.730.020,92 2.0 49,08
BSY BENTLEY SYSTEMS INC CLASS B IT 1.696.321,79 1.0 42,01
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.597.494,36 1.0 34,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.538.616,96 1.0 74,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.479.489,00 1.0 125,70
BEN FRANKLIN RESOURCES INC Financials 1.472.386,08 1.0 20,08
UHALB U HAUL NON VOTING SERIES N Industrie 1.423.703,25 1.0 58,77
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.213.153,41 1.0 254,17
LUV SOUTHWEST AIRLINES Industrie 1.077.988,80 1.0 33,60
WLK WESTLAKE CORP Materialien 873.185,44 1.0 101,96
GBP GBP CASH Cash und/oder Derivate 265.132,09 0.0 129,67
EUR EUR CASH Cash und/oder Derivate 107.344,35 0.0 108,77
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.729,75