ETF constituents for SAUA

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).

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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