Below, a list of constituents for SAUA (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SAUA consists of 554 securities.
Note: The data shown here is as of date März 26, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 510.962.881,00 | 705.0 | 422,86 |
AAPL | APPLE INC | IT | 429.509.211,75 | 592.0 | 170,85 |
NVDA | NVIDIA CORP | IT | 401.601.954,60 | 554.0 | 950,02 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.043.328,74 | 394.0 | 179,71 |
META | META PLATFORMS INC CLASS A | Kommunikation | 191.067.116,80 | 263.0 | 503,02 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 151.992.396,70 | 210.0 | 150,07 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 133.290.569,45 | 184.0 | 151,15 |
LLY | ELI LILLY | Gesundheitsversorgung | 106.769.860,86 | 147.0 | 773,14 |
AVGO | BROADCOM INC | IT | 102.829.557,98 | 142.0 | 1.351,58 |
JPM | JPMORGAN CHASE & CO | Financials | 96.518.114,04 | 133.0 | 194,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.966.371,84 | 127.0 | 409,92 |
TSLA | TESLA INC | Zyklische Konsumgüter | 84.531.214,21 | 117.0 | 172,63 |
XOM | EXXON MOBIL CORP | Energie | 78.528.141,70 | 108.0 | 114,65 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.924.035,72 | 106.0 | 485,88 |
V | VISA INC CLASS A | Financials | 76.482.933,38 | 105.0 | 281,21 |
MA | MASTERCARD INC CLASS A | Financials | 68.220.816,36 | 94.0 | 476,04 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.175.990,46 | 90.0 | 383,51 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.951.105,66 | 88.0 | 155,22 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.480.594,96 | 77.0 | 730,96 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 54.344.942,04 | 75.0 | 125,31 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 53.949.802,17 | 74.0 | 178,53 |
CRM | SALESFORCE INC | IT | 50.573.048,34 | 70.0 | 306,06 |
AMD | ADVANCED MICRO DEVICES INC | IT | 49.461.039,33 | 68.0 | 178,63 |
NFLX | NETFLIX INC | Kommunikation | 46.895.732,94 | 65.0 | 627,46 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.045.374,57 | 64.0 | 60,57 |
BAC | BANK OF AMERICA CORP | Financials | 44.863.632,96 | 62.0 | 36,86 |
ADBE | ADOBE INC | IT | 39.153.083,70 | 54.0 | 507,23 |
LIN | LINDE PLC | Materialien | 38.807.327,30 | 54.0 | 466,90 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.924.360,76 | 52.0 | 573,56 |
DIS | WALT DISNEY | Kommunikation | 37.451.706,56 | 52.0 | 119,36 |
ACN | ACCENTURE PLC CLASS A | IT | 35.720.742,92 | 49.0 | 333,82 |
ORCL | ORACLE CORP | IT | 35.591.249,28 | 49.0 | 126,08 |
WFC | WELLS FARGO | Financials | 35.355.724,44 | 49.0 | 56,73 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.483.404,30 | 48.0 | 278,62 |
CSCO | CISCO SYSTEMS INC | IT | 34.314.969,60 | 47.0 | 49,68 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.764.498,32 | 45.0 | 110,01 |
GE | GENERAL ELECTRIC | Industrie | 32.064.074,82 | 44.0 | 173,49 |
QCOM | QUALCOMM INC | IT | 32.055.789,60 | 44.0 | 167,52 |
CAT | CATERPILLAR INC | Industrie | 31.138.861,95 | 43.0 | 355,95 |
INTU | INTUIT INC | IT | 30.686.545,44 | 42.0 | 639,09 |
INTC | INTEL CORPORATION CORP | IT | 30.180.303,17 | 42.0 | 41,83 |
AMAT | APPLIED MATERIAL INC | IT | 29.724.311,40 | 41.0 | 208,46 |
DHR | DANAHER CORP | Gesundheitsversorgung | 29.679.997,20 | 41.0 | 247,80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.497.304,76 | 41.0 | 188,79 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.434.860,09 | 41.0 | 40,87 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.301.525,76 | 40.0 | 42,64 |
NOW | SERVICENOW INC | IT | 27.198.385,04 | 38.0 | 774,64 |
TXN | TEXAS INSTRUMENT INC | IT | 26.638.077,75 | 37.0 | 170,85 |
PFE | PFIZER INC | Gesundheitsversorgung | 26.590.614,57 | 37.0 | 27,43 |
AMGN | AMGEN INC | Gesundheitsversorgung | 25.765.235,00 | 36.0 | 280,82 |
UNP | UNION PACIFIC CORP | Industrie | 25.534.752,75 | 35.0 | 243,85 |
UBER | UBER TECHNOLOGIES INC | Industrie | 25.169.396,55 | 35.0 | 79,41 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 25.042.114,00 | 35.0 | 254,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.712.556,56 | 33.0 | 391,71 |
SPGI | S&P GLOBAL INC | Financials | 23.180.444,16 | 32.0 | 418,48 |
GS | GOLDMAN SACHS GROUP INC | Financials | 22.563.256,80 | 31.0 | 404,94 |
AXP | AMERICAN EXPRESS | Financials | 22.555.985,76 | 31.0 | 226,03 |
MU | MICRON TECHNOLOGY INC | IT | 22.162.050,17 | 31.0 | 117,13 |
LRCX | LAM RESEARCH CORP | IT | 21.898.651,32 | 30.0 | 971,46 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.830.551,86 | 30.0 | 3.626,94 |
NEE | NEXTERA ENERGY INC | Versorger | 21.788.029,56 | 30.0 | 62,61 |
ETN | EATON PLC | Industrie | 21.382.492,80 | 29.0 | 311,88 |
T | AT&T INC | Kommunikation | 21.041.096,32 | 29.0 | 17,12 |
BLK | BLACKROCK INC | Financials | 20.711.328,75 | 29.0 | 816,21 |
SYK | STRYKER CORP | Gesundheitsversorgung | 20.648.286,66 | 28.0 | 351,03 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.532.803,52 | 28.0 | 510,36 |
PGR | PROGRESSIVE CORP | Financials | 20.423.792,70 | 28.0 | 206,02 |
PLD | PROLOGIS REIT INC | Immobilien | 20.219.645,11 | 28.0 | 127,13 |
C | CITIGROUP INC | Financials | 20.101.736,65 | 28.0 | 60,95 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.478.250,00 | 27.0 | 93,75 |
TJX | TJX INC | Zyklische Konsumgüter | 19.177.990,30 | 26.0 | 98,18 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.169.491,38 | 26.0 | 156,57 |
MS | MORGAN STANLEY | Financials | 19.129.010,04 | 26.0 | 91,14 |
USD | USD CASH | Cash und/oder Derivate | 18.978.243,78 | 26.0 | 100,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.763.794,32 | 26.0 | 83,24 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.501.686,16 | 26.0 | 416,03 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.192.457,25 | 25.0 | 52,25 |
SCHW | CHARLES SCHWAB CORP | Financials | 18.156.552,19 | 25.0 | 71,33 |
DE | DEERE | Industrie | 18.123.898,02 | 25.0 | 398,03 |
CB | CHUBB LTD | Financials | 17.925.418,08 | 25.0 | 255,61 |
CI | CIGNA | Gesundheitsversorgung | 17.684.701,45 | 24.0 | 355,55 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.683.460,77 | 24.0 | 90,67 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.521.631,79 | 24.0 | 961,09 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.427.094,96 | 24.0 | 78,98 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.126.234,40 | 24.0 | 244,20 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.041.125,21 | 24.0 | 67,29 |
MMC | MARSH & MCLENNAN INC | Financials | 17.021.962,52 | 23.0 | 203,08 |
KLAC | KLA CORP | IT | 16.407.968,77 | 23.0 | 699,73 |
FI | FISERV INC | Financials | 16.197.255,36 | 22.0 | 156,78 |
ADI | ANALOG DEVICES INC | IT | 16.196.306,06 | 22.0 | 190,63 |
BX | BLACKSTONE INC | Financials | 15.780.065,52 | 22.0 | 128,84 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.438.484,20 | 21.0 | 195,56 |
PANW | PALO ALTO NETWORKS INC | IT | 15.372.969,89 | 21.0 | 285,07 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.350.379,68 | 21.0 | 72,58 |
SNPS | SYNOPSYS INC | IT | 15.060.848,00 | 21.0 | 584,32 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.638.941,95 | 20.0 | 316,21 |
TMUS | T MOBILE US INC | Kommunikation | 14.631.658,73 | 20.0 | 161,12 |
WM | WASTE MANAGEMENT INC | Industrie | 14.412.854,43 | 20.0 | 211,77 |
SHW | SHERWIN WILLIAMS | Materialien | 14.219.676,00 | 20.0 | 342,00 |
ANET | ARISTA NETWORKS INC | IT | 13.876.726,50 | 19.0 | 305,50 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.829.084,72 | 19.0 | 2.903,44 |
ITW | ILLINOIS TOOL INC | Industrie | 13.737.252,06 | 19.0 | 265,86 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.492.861,02 | 19.0 | 172,66 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.430.115,09 | 19.0 | 135,81 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.139.187,38 | 18.0 | 167,81 |
SLB | SCHLUMBERGER NV | Energie | 13.128.193,37 | 18.0 | 54,31 |
CME | CME GROUP INC CLASS A | Financials | 13.110.665,94 | 18.0 | 215,19 |
CSX | CSX CORP | Industrie | 12.732.014,52 | 18.0 | 36,84 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.660.443,84 | 17.0 | 324,76 |
EQIX | EQUINIX REIT INC | Immobilien | 12.565.404,60 | 17.0 | 792,52 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.547.845,06 | 17.0 | 167,99 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 12.112.849,75 | 17.0 | 532,55 |
PH | PARKER-HANNIFIN CORP | Industrie | 11.996.599,23 | 17.0 | 550,53 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.934.389,61 | 16.0 | 241,67 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.930.888,79 | 16.0 | 1.550,07 |
PSX | PHILLIPS | Energie | 11.788.478,70 | 16.0 | 156,46 |
PYPL | PAYPAL HOLDINGS INC | Financials | 11.780.340,00 | 16.0 | 66,00 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 11.713.435,59 | 16.0 | 299,63 |
USB | US BANCORP | Financials | 11.679.543,85 | 16.0 | 43,55 |
TDG | TRANSDIGM GROUP INC | Industrie | 11.639.522,74 | 16.0 | 1.223,41 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.624.266,61 | 16.0 | 1.137,07 |
APH | AMPHENOL CORP CLASS A | IT | 11.587.733,22 | 16.0 | 114,22 |
FDX | FEDEX CORP | Industrie | 11.502.859,56 | 16.0 | 282,57 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.418.558,20 | 16.0 | 327,32 |
AON | AON PLC CLASS A | Financials | 11.130.513,24 | 15.0 | 327,58 |
PCAR | PACCAR INC | Industrie | 11.116.038,57 | 15.0 | 123,40 |
FCX | FREEPORT MCMORAN INC | Materialien | 11.037.872,55 | 15.0 | 45,35 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.906.782,82 | 15.0 | 252,11 |
EMR | EMERSON ELECTRIC | Industrie | 10.848.200,89 | 15.0 | 111,73 |
MCO | MOODYS CORP | Financials | 10.798.059,81 | 15.0 | 386,57 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.645.821,60 | 15.0 | 155,04 |
NXPI | NXP SEMICONDUCTORS NV | IT | 10.573.758,30 | 15.0 | 240,34 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.427.394,25 | 14.0 | 43,55 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.138.824,10 | 14.0 | 1,00 |
ROP | ROPER TECHNOLOGIES INC | IT | 10.077.243,54 | 14.0 | 550,94 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.076.647,86 | 14.0 | 187,26 |
MMM | 3M | Industrie | 10.033.083,16 | 14.0 | 104,84 |
WDAY | WORKDAY INC CLASS A | IT | 9.919.517,76 | 14.0 | 275,68 |
CTAS | CINTAS CORP | Industrie | 9.869.892,82 | 14.0 | 635,66 |
MSI | MOTOROLA SOLUTIONS INC | IT | 9.863.184,08 | 14.0 | 347,92 |
ECL | ECOLAB INC | Materialien | 9.858.925,26 | 14.0 | 227,07 |
KKR | KKR AND CO INC | Financials | 9.831.563,95 | 14.0 | 100,85 |
MRVL | MARVELL TECHNOLOGY INC | IT | 9.781.065,48 | 13.0 | 66,12 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.687.708,40 | 13.0 | 93,16 |
ADSK | AUTODESK INC | IT | 9.678.613,14 | 13.0 | 261,57 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.607.584,60 | 13.0 | 3.170,82 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 9.592.808,28 | 13.0 | 248,03 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.438.800,52 | 13.0 | 210,12 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.359.374,59 | 13.0 | 76,59 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.200.367,00 | 13.0 | 140,10 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.113.402,55 | 13.0 | 140,55 |
AJG | ARTHUR J GALLAGHER | Financials | 9.016.715,28 | 12.0 | 245,58 |
SMCI | SUPER MICRO COMPUTER INC | IT | 8.979.464,69 | 12.0 | 1.042,79 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.970.503,16 | 12.0 | 237,56 |
TRV | TRAVELERS COMPANIES INC | Financials | 8.710.194,13 | 12.0 | 225,53 |
WELL | WELLTOWER INC | Immobilien | 8.647.284,88 | 12.0 | 91,27 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 8.588.807,10 | 12.0 | 12,90 |
TFC | TRUIST FINANCIAL CORP | Financials | 8.458.646,40 | 12.0 | 37,60 |
CPRT | COPART INC | Industrie | 8.449.488,60 | 12.0 | 57,18 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.396.065,86 | 12.0 | 151,06 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 8.359.370,04 | 12.0 | 159,78 |
URI | UNITED RENTALS INC | Industrie | 8.356.771,72 | 12.0 | 704,44 |
AFL | AFLAC INC | Financials | 8.351.834,37 | 12.0 | 84,81 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.347.325,29 | 12.0 | 144,59 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.325.008,73 | 11.0 | 279,71 |
CARR | CARRIER GLOBAL CORP | Industrie | 8.260.821,04 | 11.0 | 57,37 |
NUE | NUCOR CORP | Materialien | 8.229.121,56 | 11.0 | 195,48 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.190.191,30 | 11.0 | 87,65 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.989.048,00 | 11.0 | 248,88 |
MET | METLIFE INC | Financials | 7.915.999,00 | 11.0 | 73,10 |
WMB | WILLIAMS INC | Energie | 7.889.142,28 | 11.0 | 38,21 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.860.860,88 | 11.0 | 59,09 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.830.601,86 | 11.0 | 24,51 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.828.928,92 | 11.0 | 113,42 |
SQ | BLOCK INC CLASS A | Financials | 7.792.966,26 | 11.0 | 82,62 |
OKE | ONEOK INC | Energie | 7.769.156,04 | 11.0 | 79,32 |
CCI | CROWN CASTLE INC | Immobilien | 7.666.070,08 | 11.0 | 103,52 |
ALL | ALLSTATE CORP | Financials | 7.614.126,14 | 11.0 | 168,97 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.604.772,80 | 10.0 | 270,44 |
GWW | WW GRAINGER INC | Industrie | 7.600.375,08 | 10.0 | 1.007,74 |
FTNT | FORTINET INC | IT | 7.580.936,85 | 10.0 | 67,89 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.513.936,90 | 10.0 | 388,90 |
AMP | AMERIPRISE FINANCE INC | Financials | 7.506.979,47 | 10.0 | 431,51 |
SNOW | SNOWFLAKE CLASS A | IT | 7.495.994,14 | 10.0 | 158,14 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.482.153,75 | 10.0 | 529,71 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.458.454,08 | 10.0 | 63,63 |
WCN | WASTE CONNECTIONS INC | Industrie | 7.437.459,45 | 10.0 | 170,33 |
TEL | TE CONNECTIVITY LTD | IT | 7.430.843,14 | 10.0 | 141,61 |
SRE | SEMPRA | Versorger | 7.430.078,04 | 10.0 | 69,63 |
O | REALTY INCOME REIT CORP | Immobilien | 7.424.364,87 | 10.0 | 52,17 |
FERG | FERGUSON PLC | Industrie | 7.417.669,84 | 10.0 | 217,84 |
PSA | PUBLIC STORAGE REIT | Immobilien | 7.394.764,92 | 10.0 | 275,78 |
FAST | FASTENAL | Industrie | 7.372.090,29 | 10.0 | 77,01 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 7.309.265,04 | 10.0 | 56,54 |
HUM | HUMANA INC | Gesundheitsversorgung | 7.294.096,35 | 10.0 | 347,09 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.294.148,01 | 10.0 | 435,03 |
CNC | CENTENE CORP | Gesundheitsversorgung | 7.283.423,28 | 10.0 | 77,07 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.238.181,72 | 10.0 | 166,04 |
RSG | REPUBLIC SERVICES INC | Industrie | 7.218.657,31 | 10.0 | 189,73 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.170.431,16 | 10.0 | 145,56 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.160.850,27 | 10.0 | 115,63 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.157.416,86 | 10.0 | 125,18 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.148.952,58 | 10.0 | 71,09 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.071.505,98 | 10.0 | 137,83 |
COR | CENCORA INC | Gesundheitsversorgung | 7.061.858,44 | 10.0 | 242,06 |
AME | AMETEK INC | Industrie | 7.010.856,36 | 10.0 | 182,76 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.959.238,72 | 10.0 | 80,88 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.930.524,46 | 10.0 | 69,14 |
DOW | DOW INC | Materialien | 6.876.527,19 | 9.0 | 57,39 |
CMI | CUMMINS INC | Industrie | 6.828.832,56 | 9.0 | 287,76 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.797.709,44 | 9.0 | 99,04 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 6.648.459,45 | 9.0 | 87,55 |
CSGP | COSTAR GROUP INC | Immobilien | 6.617.041,74 | 9.0 | 95,82 |
IR | INGERSOLL RAND INC | Industrie | 6.610.860,08 | 9.0 | 94,48 |
NEM | NEWMONT | Materialien | 6.602.867,20 | 9.0 | 33,92 |
PAYX | PAYCHEX INC | Industrie | 6.536.376,16 | 9.0 | 118,96 |
LNG | CHENIERE ENERGY INC | Energie | 6.521.892,08 | 9.0 | 160,07 |
KR | KROGER | Nichtzyklische Konsumgüter | 6.370.318,52 | 9.0 | 55,96 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.339.794,28 | 9.0 | 134,62 |
PWR | QUANTA SERVICES INC | Industrie | 6.321.292,98 | 9.0 | 255,54 |
IT | GARTNER INC | IT | 6.320.799,06 | 9.0 | 473,61 |
VMC | VULCAN MATERIALS | Materialien | 6.202.650,24 | 9.0 | 272,62 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.169.062,00 | 9.0 | 604,81 |
EXC | EXELON CORP | Versorger | 6.140.020,70 | 8.0 | 36,85 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.121.155,02 | 8.0 | 229,42 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.117.450,88 | 8.0 | 88,28 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.100.759,21 | 8.0 | 72,01 |
MRNA | MODERNA INC | Gesundheitsversorgung | 6.088.340,04 | 8.0 | 110,38 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.028.209,95 | 8.0 | 20,65 |
HAL | HALLIBURTON | Energie | 6.017.721,12 | 8.0 | 38,82 |
KMI | KINDER MORGAN INC | Energie | 6.003.058,20 | 8.0 | 17,97 |
CDW | CDW CORP | IT | 5.994.667,75 | 8.0 | 253,85 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.942.798,40 | 8.0 | 137,82 |
DD | DUPONT DE NEMOURS INC | Materialien | 5.910.486,14 | 8.0 | 75,94 |
GPN | GLOBAL PAYMENTS INC | Financials | 5.883.868,98 | 8.0 | 132,66 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.787.795,71 | 8.0 | 136,27 |
BKR | BAKER HUGHES CLASS A | Energie | 5.786.700,83 | 8.0 | 33,29 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 5.740.377,12 | 8.0 | 90,99 |
DDOG | DATADOG INC CLASS A | IT | 5.733.373,72 | 8.0 | 122,66 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.707.776,90 | 8.0 | 150,78 |
PPG | PPG INDUSTRIES INC | Materialien | 5.698.084,35 | 8.0 | 141,15 |
FICO | FAIR ISAAC CORP | IT | 5.689.612,12 | 8.0 | 1.266,61 |
EA | ELECTRONIC ARTS INC | Kommunikation | 5.678.142,08 | 8.0 | 130,52 |
VRSK | VERISK ANALYTICS INC | Industrie | 5.670.080,00 | 8.0 | 232,00 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.665.156,28 | 8.0 | 62,51 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 5.656.261,50 | 8.0 | 282,46 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.652.727,48 | 8.0 | 65,32 |
PCG | PG&E CORP | Versorger | 5.635.341,69 | 8.0 | 16,41 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.563.134,07 | 8.0 | 669,37 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 5.475.756,30 | 8.0 | 216,69 |
EFX | EQUIFAX INC | Industrie | 5.456.415,06 | 8.0 | 261,06 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.455.881,51 | 8.0 | 139,17 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.411.815,44 | 7.0 | 30,48 |
ON | ON SEMICONDUCTOR CORP | IT | 5.392.908,82 | 7.0 | 73,54 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.366.919,04 | 7.0 | 100,67 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.355.867,08 | 7.0 | 125,26 |
VICI | VICI PPTYS INC | Immobilien | 5.247.487,96 | 7.0 | 28,82 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.232.423,96 | 7.0 | 36,18 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.192.679,80 | 7.0 | 81,95 |
TEAM | ATLASSIAN CORP CLASS A | IT | 5.190.131,57 | 7.0 | 193,26 |
XYL | XYLEM INC | Industrie | 5.151.155,44 | 7.0 | 127,76 |
ANSS | ANSYS INC | IT | 5.086.997,76 | 7.0 | 347,52 |
FTV | FORTIVE CORP | Industrie | 5.074.918,44 | 7.0 | 84,43 |
ED | CONSOLIDATED EDISON INC | Versorger | 5.067.156,00 | 7.0 | 88,50 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.021.751,00 | 7.0 | 140,50 |
HUBS | HUBSPOT INC | IT | 5.020.295,22 | 7.0 | 629,82 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 4.980.882,84 | 7.0 | 273,72 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.932.164,61 | 7.0 | 388,39 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.923.600,00 | 7.0 | 1.320,00 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.919.907,00 | 7.0 | 113,00 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.896.619,31 | 7.0 | 95,71 |
NET | CLOUDFLARE INC CLASS A | IT | 4.869.046,16 | 7.0 | 96,08 |
HPQ | HP INC | IT | 4.853.049,84 | 7.0 | 29,88 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.843.783,00 | 7.0 | 258,68 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.838.780,60 | 7.0 | 290,60 |
RMD | RESMED INC | Gesundheitsversorgung | 4.828.883,80 | 7.0 | 193,31 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.809.841,28 | 7.0 | 111,01 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.794.195,36 | 7.0 | 192,26 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.679.092,05 | 6.0 | 51,23 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.576.649,41 | 6.0 | 118,33 |
EIX | EDISON INTERNATIONAL | Versorger | 4.548.549,46 | 6.0 | 69,23 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.543.107,38 | 6.0 | 127,91 |
NVR | NVR INC | Zyklische Konsumgüter | 4.538.646,70 | 6.0 | 7.907,05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.535.745,66 | 6.0 | 152,58 |
GLW | CORNING INC | IT | 4.491.737,45 | 6.0 | 32,47 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.488.385,85 | 6.0 | 100,49 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.473.040,80 | 6.0 | 67,36 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.465.177,86 | 6.0 | 208,78 |
RJF | RAYMOND JAMES INC | Financials | 4.458.220,84 | 6.0 | 126,46 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.452.725,25 | 6.0 | 142,83 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.444.516,80 | 6.0 | 126,15 |
MDB | MONGODB INC CLASS A | IT | 4.440.941,55 | 6.0 | 353,55 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.337.116,29 | 6.0 | 182,01 |
WY | WEYERHAEUSER REIT | Immobilien | 4.336.132,71 | 6.0 | 35,49 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.333.284,64 | 6.0 | 115,69 |
STT | STATE STREET CORP | Financials | 4.311.974,35 | 6.0 | 75,65 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.312.512,10 | 6.0 | 505,57 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.291.858,08 | 6.0 | 412,52 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.253.487,00 | 6.0 | 102,99 |
DOV | DOVER CORP | Industrie | 4.244.764,16 | 6.0 | 175,36 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.217.372,62 | 6.0 | 202,34 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.205.048,31 | 6.0 | 932,59 |
MTB | M&T BANK CORP | Financials | 4.190.165,80 | 6.0 | 142,30 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.120.417,30 | 6.0 | 146,14 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.107.509,42 | 6.0 | 218,38 |
STLD | STEEL DYNAMICS INC | Materialien | 4.087.805,70 | 6.0 | 144,15 |
IRM | IRON MOUNTAIN INC | Immobilien | 4.055.225,09 | 6.0 | 78,17 |
FITB | FIFTH THIRD BANCORP | Financials | 4.039.917,50 | 6.0 | 36,25 |
AXON | AXON ENTERPRISE INC | Industrie | 3.961.672,26 | 5.0 | 315,47 |
PTC | PTC INC | IT | 3.954.313,60 | 5.0 | 188,66 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.932.506,94 | 5.0 | 117,14 |
TRGP | TARGA RESOURCES CORP | Energie | 3.918.738,71 | 5.0 | 111,61 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.912.457,12 | 5.0 | 319,28 |
NTAP | NETAPP INC | IT | 3.872.492,28 | 5.0 | 104,92 |
ENTG | ENTEGRIS INC | IT | 3.798.456,34 | 5.0 | 141,94 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.768.730,51 | 5.0 | 133,79 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.760.096,78 | 5.0 | 79,09 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.727.758,06 | 5.0 | 17,42 |
WDC | WESTERN DIGITAL CORP | IT | 3.725.563,32 | 5.0 | 64,98 |
PINS | PINTEREST INC CLASS A | Kommunikation | 3.692.027,69 | 5.0 | 34,97 |
STE | STERIS | Gesundheitsversorgung | 3.683.864,98 | 5.0 | 220,67 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.681.668,00 | 5.0 | 146,68 |
BRO | BROWN & BROWN INC | Financials | 3.680.815,00 | 5.0 | 85,90 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.679.727,55 | 5.0 | 153,61 |
CPAY | CORPAY INC | Financials | 3.664.845,92 | 5.0 | 307,66 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.648.214,85 | 5.0 | 82,01 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.638.864,25 | 5.0 | 41,79 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.636.361,47 | 5.0 | 61,53 |
HUBB | HUBBELL INC | Industrie | 3.613.973,76 | 5.0 | 413,12 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.608.315,57 | 5.0 | 126,47 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.587.445,60 | 5.0 | 134,06 |
INVH | INVITATION HOMES INC | Immobilien | 3.563.177,58 | 5.0 | 34,38 |
VLTO | VERALTO CORP | Industrie | 3.544.978,20 | 5.0 | 89,40 |
BALL | BALL CORP | Materialien | 3.522.505,00 | 5.0 | 66,50 |
WAT | WATERS CORP | Gesundheitsversorgung | 3.510.480,96 | 5.0 | 342,72 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.486.912,00 | 5.0 | 84,48 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.481.582,50 | 5.0 | 422,01 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.445.172,50 | 5.0 | 162,70 |
NDAQ | NASDAQ INC | Financials | 3.422.229,82 | 5.0 | 61,06 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.416.565,42 | 5.0 | 262,53 |
ES | EVERSOURCE ENERGY | Versorger | 3.375.446,16 | 5.0 | 57,52 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 3.366.305,76 | 5.0 | 120,76 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.337.731,48 | 5.0 | 137,31 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.323.188,96 | 5.0 | 47,32 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.301.661,22 | 5.0 | 146,13 |
MKL | MARKEL GROUP INC | Financials | 3.297.104,94 | 5.0 | 1.511,74 |
COO | COOPER INC | Gesundheitsversorgung | 3.294.212,46 | 5.0 | 100,87 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.286.320,80 | 5.0 | 179,60 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.266.565,09 | 5.0 | 331,53 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.244.583,28 | 4.0 | 50,32 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.238.763,44 | 4.0 | 311,24 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.228.268,32 | 4.0 | 8,46 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.199.552,80 | 4.0 | 152,07 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.187.863,08 | 4.0 | 150,52 |
SYF | SYNCHRONY FINANCIAL | Financials | 3.178.127,80 | 4.0 | 41,32 |
CSL | CARLISLE COMPANIES INC | Industrie | 3.168.970,42 | 4.0 | 387,31 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.136.298,30 | 4.0 | 93,37 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.124.702,70 | 4.0 | 13,37 |
VRSN | VERISIGN INC | IT | 3.111.846,56 | 4.0 | 187,19 |
RF | REGIONS FINANCIAL CORP | Financials | 3.080.758,80 | 4.0 | 19,95 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.078.000,00 | 4.0 | 213,75 |
MAS | MASCO CORP | Industrie | 3.078.328,99 | 4.0 | 76,01 |
TYL | TYLER TECHNOLOGIES INC | IT | 3.074.128,75 | 4.0 | 420,25 |
NTRS | NORTHERN TRUST CORP | Financials | 3.073.430,00 | 4.0 | 85,85 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.073.432,55 | 4.0 | 75,65 |
IEX | IDEX CORP | Industrie | 3.070.357,33 | 4.0 | 241,97 |
ZS | ZSCALER INC | IT | 3.063.394,95 | 4.0 | 194,07 |
GDDY | GODADDY INC CLASS A | IT | 3.041.510,43 | 4.0 | 120,93 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.018.084,23 | 4.0 | 17,11 |
AVY | AVERY DENNISON CORP | Materialien | 3.012.568,53 | 4.0 | 217,31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.991.535,02 | 4.0 | 120,06 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.972.963,16 | 4.0 | 1.603,54 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.944.887,82 | 4.0 | 187,31 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.939.686,46 | 4.0 | 88,21 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.929.996,42 | 4.0 | 69,94 |
WRB | WR BERKLEY CORP | Financials | 2.924.545,28 | 4.0 | 86,72 |
EG | EVEREST GROUP LTD | Financials | 2.912.992,70 | 4.0 | 391,90 |
CMS | CMS ENERGY CORP | Versorger | 2.901.019,17 | 4.0 | 58,61 |
JBL | JABIL INC | IT | 2.893.026,18 | 4.0 | 131,34 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.881.145,50 | 4.0 | 106,10 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.874.539,52 | 4.0 | 104,96 |
ATO | ATMOS ENERGY CORP | Versorger | 2.844.798,30 | 4.0 | 116,10 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.803.788,05 | 4.0 | 58,45 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 2.802.602,00 | 4.0 | 25,04 |
VTR | VENTAS REIT INC | Immobilien | 2.783.253,70 | 4.0 | 42,65 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.764.124,54 | 4.0 | 35,29 |
OKTA | OKTA INC CLASS A | IT | 2.741.089,25 | 4.0 | 105,65 |
SNA | SNAP ON INC | Industrie | 2.734.133,63 | 4.0 | 291,89 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.734.644,77 | 4.0 | 444,73 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.717.917,58 | 4.0 | 489,01 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.714.542,80 | 4.0 | 108,56 |
TER | TERADYNE INC | IT | 2.706.709,50 | 4.0 | 108,90 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.682.056,00 | 4.0 | 125,80 |
TRMB | TRIMBLE INC | IT | 2.681.371,40 | 4.0 | 63,10 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.670.334,59 | 4.0 | 66,71 |
EPAM | EPAM SYSTEMS INC | IT | 2.665.914,48 | 4.0 | 267,34 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.661.696,00 | 4.0 | 192,00 |
FSLR | FIRST SOLAR INC | IT | 2.658.174,75 | 4.0 | 154,77 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.648.896,32 | 4.0 | 86,52 |
NRG | NRG ENERGY INC | Versorger | 2.646.101,07 | 4.0 | 68,13 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.628.739,05 | 4.0 | 55,65 |
RPM | RPM INTERNATIONAL INC | Materialien | 2.621.610,94 | 4.0 | 117,91 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.616.057,60 | 4.0 | 36,66 |
MANH | MANHATTAN ASSOCIATES INC | IT | 2.605.875,86 | 4.0 | 248,51 |
POOL | POOL CORP | Zyklische Konsumgüter | 2.599.226,56 | 4.0 | 408,17 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.594.179,36 | 4.0 | 80,72 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.592.924,40 | 4.0 | 20,56 |
ENPH | ENPHASE ENERGY INC | IT | 2.586.687,65 | 4.0 | 111,05 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.585.081,38 | 4.0 | 465,11 |
GGG | GRACO INC | Industrie | 2.584.242,36 | 4.0 | 93,51 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.584.516,35 | 4.0 | 83,01 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.579.161,46 | 4.0 | 50,86 |
NDSN | NORDSON CORP | Industrie | 2.578.798,95 | 4.0 | 267,15 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.538.299,41 | 4.0 | 239,53 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.529.885,15 | 3.0 | 227,61 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.515.061,09 | 3.0 | 265,61 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.497.364,65 | 3.0 | 20,63 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.483.925,78 | 3.0 | 297,94 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.472.600,00 | 3.0 | 130,00 |
IP | INTERNATIONAL PAPER | Materialien | 2.465.420,05 | 3.0 | 40,85 |
PNR | PENTAIR | Industrie | 2.464.476,96 | 3.0 | 82,72 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.458.776,32 | 3.0 | 129,28 |
TRU | TRANSUNION | Industrie | 2.448.417,06 | 3.0 | 78,49 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.430.546,70 | 3.0 | 102,65 |
WSO | WATSCO INC | Industrie | 2.427.907,20 | 3.0 | 430,48 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 2.399.466,30 | 3.0 | 94,43 |
OC | OWENS CORNING | Industrie | 2.393.068,80 | 3.0 | 165,45 |
ALB | ALBEMARLE CORP | Materialien | 2.389.013,10 | 3.0 | 118,35 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.377.528,53 | 3.0 | 123,63 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.367.847,05 | 3.0 | 52,23 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.366.249,20 | 3.0 | 64,40 |
L | LOEWS CORP | Financials | 2.362.284,17 | 3.0 | 76,99 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 2.355.778,88 | 3.0 | 11,83 |
KEY | KEYCORP | Financials | 2.346.080,31 | 3.0 | 15,19 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 2.322.017,28 | 3.0 | 91,62 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.320.294,20 | 3.0 | 220,10 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.317.491,00 | 3.0 | 140,25 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.313.556,79 | 3.0 | 29,09 |
DT | DYNATRACE INC | IT | 2.314.139,28 | 3.0 | 46,16 |
ROL | ROLLINS INC | Industrie | 2.267.046,90 | 3.0 | 45,90 |
GEN | GEN DIGITAL INC | IT | 2.237.901,00 | 3.0 | 21,75 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.226.913,62 | 3.0 | 45,03 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.224.114,20 | 3.0 | 44,55 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.211.455,60 | 3.0 | 67,67 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.191.215,00 | 3.0 | 165,75 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.176.871,08 | 3.0 | 37,42 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.161.049,28 | 3.0 | 67,08 |
KMX | CARMAX INC | Zyklische Konsumgüter | 2.139.867,88 | 3.0 | 85,78 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.135.137,80 | 3.0 | 36,03 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.126.797,44 | 3.0 | 12,52 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.121.252,52 | 3.0 | 17,54 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 2.106.764,16 | 3.0 | 18,84 |
RVTY | REVVITY INC | Gesundheitsversorgung | 2.079.776,00 | 3.0 | 103,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.078.939,45 | 3.0 | 32,41 |
ACM | AECOM | Industrie | 2.076.686,10 | 3.0 | 95,85 |
SNAP | SNAP INC CLASS A | Kommunikation | 2.072.481,82 | 3.0 | 11,26 |
UDR | UDR REIT INC | Immobilien | 2.044.553,44 | 3.0 | 36,88 |
HEIA | HEICO CORP CLASS A | Industrie | 2.035.098,56 | 3.0 | 153,28 |
FFIV | F5 INC | IT | 2.013.311,87 | 3.0 | 188,53 |
WRK | WESTROCK | Materialien | 2.012.649,84 | 3.0 | 48,69 |
JNPR | JUNIPER NETWORKS INC | IT | 1.983.282,07 | 3.0 | 37,07 |
APP | APPLOVIN CORP CLASS A | IT | 1.970.727,00 | 3.0 | 72,60 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.959.267,44 | 3.0 | 191,26 |
AOS | A O SMITH CORP | Industrie | 1.955.632,52 | 3.0 | 88,04 |
GL | GLOBE LIFE INC | Financials | 1.941.187,08 | 3.0 | 116,42 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.931.364,25 | 3.0 | 164,75 |
CG | CARLYLE GROUP INC | Financials | 1.929.901,94 | 3.0 | 46,46 |
DOCU | DOCUSIGN INC | IT | 1.926.405,91 | 3.0 | 58,63 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.925.958,16 | 3.0 | 55,58 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.922.053,28 | 3.0 | 30,28 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.913.288,44 | 3.0 | 51,38 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.904.346,00 | 3.0 | 56,40 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.897.545,00 | 3.0 | 97,50 |
QRVO | QORVO INC | IT | 1.889.160,00 | 3.0 | 113,75 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.877.488,80 | 3.0 | 59,10 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.876.969,52 | 3.0 | 69,22 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.866.765,28 | 3.0 | 63,76 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.858.023,61 | 3.0 | 404,71 |
ALLE | ALLEGION PLC | Industrie | 1.842.531,33 | 3.0 | 132,91 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.841.476,14 | 3.0 | 244,26 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.835.106,48 | 3.0 | 57,48 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.833.530,40 | 3.0 | 46,80 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.828.474,94 | 3.0 | 78,59 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.828.548,68 | 3.0 | 104,86 |
MOS | MOSAIC | Materialien | 1.817.198,04 | 3.0 | 31,29 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.816.104,24 | 3.0 | 81,63 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.816.568,70 | 3.0 | 34,22 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.785.404,82 | 2.0 | 51,19 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.783.710,93 | 2.0 | 63,93 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.765.546,70 | 2.0 | 219,65 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.759.031,24 | 2.0 | 20,12 |
TWLO | TWILIO INC CLASS A | IT | 1.734.966,74 | 2.0 | 62,27 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.694.061,90 | 2.0 | 134,13 |
ALLY | ALLY FINANCIAL INC | Financials | 1.656.493,73 | 2.0 | 39,43 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.650.594,05 | 2.0 | 72,89 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.644.477,24 | 2.0 | 41,72 |
MTCH | MATCH GROUP INC | Kommunikation | 1.643.804,76 | 2.0 | 35,34 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.627.441,11 | 2.0 | 99,41 |
DAY | DAYFORCE INC | Industrie | 1.623.831,36 | 2.0 | 66,72 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.600.818,97 | 2.0 | 26,03 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.591.447,04 | 2.0 | 184,88 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.588.488,97 | 2.0 | 218,77 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.575.415,25 | 2.0 | 43,37 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.571.306,65 | 2.0 | 62,89 |
TTC | TORO | Industrie | 1.547.993,15 | 2.0 | 90,85 |
RHI | ROBERT HALF | Industrie | 1.522.575,55 | 2.0 | 78,35 |
LEA | LEAR CORP | Zyklische Konsumgüter | 1.508.626,62 | 2.0 | 144,38 |
CCK | CROWN HOLDINGS INC | Materialien | 1.503.997,26 | 2.0 | 77,39 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.488.859,65 | 2.0 | 36,35 |
ROKU | ROKU INC CLASS A | Kommunikation | 1.462.673,92 | 2.0 | 64,64 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.456.000,00 | 2.0 | 100,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.445.971,32 | 2.0 | 74,82 |
HEI | HEICO CORP | Industrie | 1.444.982,84 | 2.0 | 190,43 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.425.502,79 | 2.0 | 49,31 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.421.054,75 | 2.0 | 65,75 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.419.772,72 | 2.0 | 170,81 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.401.614,84 | 2.0 | 219,62 |
PATH | UIPATH INC CLASS A | IT | 1.398.042,00 | 2.0 | 23,07 |
FMC | FMC CORP | Materialien | 1.385.557,92 | 2.0 | 62,82 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.382.658,28 | 2.0 | 33,17 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.375.381,80 | 2.0 | 19,08 |
DAL | DELTA AIR LINES INC | Industrie | 1.374.045,84 | 2.0 | 45,42 |
SEIC | SEI INVESTMENTS | Financials | 1.372.640,94 | 2.0 | 70,62 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.361.703,91 | 2.0 | 27,31 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.344.260,88 | 2.0 | 55,92 |
GBP | GBP CASH | Cash und/oder Derivate | 1.329.205,67 | 2.0 | 126,44 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.322.760,24 | 2.0 | 52,11 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.321.519,00 | 2.0 | 21,05 |
AIZ | ASSURANT INC | Financials | 1.312.717,17 | 2.0 | 181,49 |
TOST | TOAST INC CLASS A | Financials | 1.310.594,60 | 2.0 | 23,80 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.272.586,70 | 2.0 | 157,85 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.271.929,58 | 2.0 | 30,22 |
DVA | DAVITA INC | Gesundheitsversorgung | 1.244.735,72 | 2.0 | 134,77 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.240.996,46 | 2.0 | 120,79 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.229.656,00 | 2.0 | 56,20 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.206.506,07 | 2.0 | 341,11 |
BILL | BILL HOLDINGS INC | IT | 1.196.968,50 | 2.0 | 68,25 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.187.510,22 | 2.0 | 44,91 |
U | UNITY SOFTWARE INC | IT | 1.183.798,40 | 2.0 | 27,20 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.160.328,15 | 2.0 | 10,65 |
IOT | SAMSARA INC CLASS A | IT | 1.130.493,82 | 2.0 | 38,54 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.077.325,48 | 1.0 | 64,18 |
AZPN | ASPEN TECHNOLOGY INC | IT | 977.672,55 | 1.0 | 201,79 |
DBX | DROPBOX INC CLASS A | IT | 953.204,25 | 1.0 | 24,27 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 929.350,70 | 1.0 | 11,45 |
WLK | WESTLAKE CORP | Materialien | 913.739,08 | 1.0 | 149,99 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 873.231,10 | 1.0 | 28,81 |
CFLT | CONFLUENT INC CLASS A | IT | 850.636,80 | 1.0 | 30,72 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 746.490,69 | 1.0 | 17,49 |
FOX | FOX CORP CLASS B | Kommunikation | 666.302,76 | 1.0 | 27,54 |
LUV | SOUTHWEST AIRLINES | Industrie | 633.435,18 | 1.0 | 28,51 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 478.493,34 | 1.0 | 3,89 |
EUR | EUR CASH | Cash und/oder Derivate | 333.298,04 | 0.0 | 108,38 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.278,25 |