Below, a list of constituents for SLUS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SLUS consists of 554 securities.
Note: The data shown here is as of date Apr. 25, 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 | 516.826.038,88 | 707.0 | 409,06 |
| AAPL | APPLE INC | IT | 444.266.534,70 | 607.0 | 169,02 |
| NVDA | NVIDIA CORP | IT | 352.191.462,48 | 482.0 | 796,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 293.889.377,73 | 402.0 | 176,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.865.215,00 | 268.0 | 493,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 168.516.442,18 | 230.0 | 159,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 148.528.722,60 | 203.0 | 161,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 105.752.378,20 | 145.0 | 732,20 |
| AVGO | BROADCOM INC | IT | 100.079.319,78 | 137.0 | 1.256,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 99.704.967,36 | 136.0 | 193,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 95.314.624,30 | 130.0 | 405,95 |
| XOM | EXXON MOBIL CORP | Energie | 86.428.610,55 | 118.0 | 121,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.119.673,49 | 114.0 | 162,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.834.785,90 | 111.0 | 487,30 |
| V | VISA INC CLASS A | Financials | 77.985.221,24 | 107.0 | 275,02 |
| MA | MASTERCARD INC CLASS A | Financials | 69.449.000,00 | 95.0 | 462,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.144.462,86 | 88.0 | 148,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.344.380,06 | 81.0 | 333,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.413.525,00 | 78.0 | 127,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.240.153,97 | 78.0 | 723,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.851.798,20 | 72.0 | 167,80 |
| BAC | BANK OF AMERICA CORP | Financials | 49.013.004,40 | 67.0 | 38,32 |
| CRM | SALESFORCE INC | IT | 47.978.345,85 | 66.0 | 276,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.449.250,06 | 65.0 | 59,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.793.984,88 | 60.0 | 151,74 |
| NFLX | NETFLIX INC | Kommunikation | 43.572.479,04 | 60.0 | 555,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.796.605,75 | 54.0 | 577,39 |
| WFC | WELLS FARGO | Financials | 39.373.274,40 | 54.0 | 60,60 |
| ADBE | ADOBE INC | IT | 38.740.235,52 | 53.0 | 477,12 |
| LIN | LINDE PLC | Materialien | 38.490.997,28 | 53.0 | 444,32 |
| DIS | WALT DISNEY | Kommunikation | 37.266.421,76 | 51.0 | 113,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.072.702,00 | 49.0 | 276,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.320.281,00 | 48.0 | 313,54 |
| CSCO | CISCO SYSTEMS INC | IT | 35.255.031,05 | 48.0 | 48,35 |
| ORCL | ORACLE CORP | IT | 33.938.564,32 | 46.0 | 115,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.187.527,87 | 45.0 | 106,89 |
| CAT | CATERPILLAR INC | Industrie | 33.163.566,08 | 45.0 | 363,52 |
| QCOM | QUALCOMM INC | IT | 32.635.348,98 | 45.0 | 163,63 |
| INTU | INTUIT INC | IT | 31.779.583,92 | 43.0 | 635,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 31.648.318,26 | 43.0 | 250,41 |
| GE | GE AEROSPACE | Industrie | 31.088.533,48 | 43.0 | 159,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.992.467,40 | 41.0 | 184,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.653.317,43 | 41.0 | 39,49 |
| AMAT | APPLIED MATERIAL INC | IT | 29.148.240,20 | 40.0 | 196,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.810.103,11 | 39.0 | 40,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.405.051,71 | 39.0 | 174,81 |
| NOW | SERVICENOW INC | IT | 27.337.348,99 | 37.0 | 746,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.553.295,68 | 36.0 | 26,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.104.124,16 | 36.0 | 273,01 |
| INTC | INTEL CORPORATION CORP | IT | 25.954.453,50 | 35.0 | 34,50 |
| UNP | UNION PACIFIC CORP | Industrie | 25.325.488,58 | 35.0 | 231,98 |
| AXP | AMERICAN EXPRESS | Financials | 24.871.349,44 | 34.0 | 239,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.625.868,80 | 34.0 | 66,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.564.240,64 | 34.0 | 423,04 |
| SPGI | S&P GLOBAL INC | Financials | 23.861.960,64 | 33.0 | 413,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.673.121,13 | 32.0 | 230,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.669.881,18 | 32.0 | 375,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.918.763,52 | 31.0 | 69,36 |
| ETN | EATON PLC | Industrie | 22.787.746,78 | 31.0 | 318,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.410.255,24 | 31.0 | 533,73 |
| PGR | PROGRESSIVE CORP | Financials | 22.394.527,00 | 31.0 | 212,20 |
| MU | MICRON TECHNOLOGY INC | IT | 22.052.405,52 | 30.0 | 111,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.002.087,60 | 30.0 | 3.517,52 |
| T | AT&T INC | Kommunikation | 21.543.359,80 | 29.0 | 16,81 |
| C | CITIGROUP INC | Financials | 21.481.871,25 | 29.0 | 62,47 |
| LRCX | LAM RESEARCH CORP | IT | 20.782.526,54 | 28.0 | 884,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.644.189,10 | 28.0 | 336,85 |
| MS | MORGAN STANLEY | Financials | 20.534.473,85 | 28.0 | 93,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.497.225,84 | 28.0 | 94,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.427.694,39 | 28.0 | 75,19 |
| BLK | BLACKROCK INC | Financials | 20.166.143,60 | 28.0 | 762,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.404.724,80 | 27.0 | 95,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.252.104,23 | 26.0 | 72,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.242.328,96 | 26.0 | 80,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.079.513,98 | 26.0 | 146,62 |
| DE | DEERE | Industrie | 18.708.144,96 | 26.0 | 394,62 |
| USD | USD CASH | Cash und/oder Derivate | 18.662.582,37 | 26.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.573.622,96 | 25.0 | 400,76 |
| CI | CIGNA | Gesundheitsversorgung | 18.265.365,72 | 25.0 | 352,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.047.845,00 | 25.0 | 88,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.019.299,48 | 25.0 | 246,61 |
| CB | CHUBB LTD | Financials | 17.755.282,64 | 24.0 | 243,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.739.404,76 | 24.0 | 48,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.549.164,45 | 24.0 | 200,95 |
| ADI | ANALOG DEVICES INC | IT | 17.408.328,00 | 24.0 | 196,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.263.241,22 | 24.0 | 906,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.111.164,84 | 23.0 | 103,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.530.019,38 | 23.0 | 293,82 |
| FI | FISERV INC | Financials | 16.390.017,00 | 22.0 | 152,25 |
| KLAC | KLA CORP | IT | 16.014.980,22 | 22.0 | 656,54 |
| BX | BLACKSTONE INC | Financials | 15.801.878,58 | 22.0 | 123,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.589.946,34 | 21.0 | 67,77 |
| TMUS | T MOBILE US INC | Kommunikation | 15.544.726,58 | 21.0 | 164,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.300.575,73 | 21.0 | 210,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.142.907,52 | 21.0 | 67,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.630.873,24 | 20.0 | 2.926,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.273.465,65 | 20.0 | 173,35 |
| SNPS | SYNOPSYS INC | IT | 14.157.054,24 | 19.0 | 527,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.820.770,60 | 19.0 | 165,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.669.557,84 | 19.0 | 132,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.570.367,52 | 19.0 | 251,76 |
| CME | CME GROUP INC CLASS A | Financials | 13.501.165,72 | 18.0 | 212,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.407.368,42 | 18.0 | 277,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.161.835,82 | 18.0 | 303,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.874.605,24 | 18.0 | 756,84 |
| SLB | SCHLUMBERGER NV | Energie | 12.718.507,80 | 17.0 | 49,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.683.564,38 | 17.0 | 535,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.677.908,20 | 17.0 | 162,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.413.618,35 | 17.0 | 546,35 |
| PSX | PHILLIPS | Energie | 12.389.986,38 | 17.0 | 157,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.310.751,84 | 17.0 | 150,88 |
| APH | AMPHENOL CORP CLASS A | IT | 12.304.434,90 | 17.0 | 116,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.252.306,16 | 17.0 | 1.241,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.245.627,52 | 17.0 | 48,24 |
| CSX | CSX CORP | Industrie | 12.134.600,66 | 17.0 | 33,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.089.919,64 | 17.0 | 297,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.076.334,19 | 17.0 | 296,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.067.826,28 | 16.0 | 64,84 |
| ANET | ARISTA NETWORKS INC | IT | 12.049.856,69 | 16.0 | 254,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.040.608,19 | 16.0 | 233,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.671.128,70 | 16.0 | 1.092,70 |
| USB | US BANCORP | Financials | 11.638.192,17 | 16.0 | 41,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.613.923,10 | 16.0 | 319,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.315.515,40 | 15.0 | 158,06 |
| FDX | FEDEX CORP | Industrie | 11.298.396,48 | 15.0 | 266,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.258.549,68 | 15.0 | 45,08 |
| EMR | EMERSON ELECTRIC | Industrie | 11.093.544,00 | 15.0 | 109,62 |
| MCO | MOODYS CORP | Financials | 11.092.829,79 | 15.0 | 381,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.029.870,00 | 15.0 | 1.370,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.015.892,16 | 15.0 | 244,06 |
| AON | AON PLC CLASS A | Financials | 10.930.729,02 | 15.0 | 308,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.809.194,24 | 15.0 | 186,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.781.049,76 | 15.0 | 235,04 |
| CTAS | CINTAS CORP | Industrie | 10.772.852,73 | 15.0 | 664,13 |
| PCAR | PACCAR INC | Industrie | 10.686.327,96 | 15.0 | 113,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.277.605,03 | 14.0 | 538,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.190.753,19 | 14.0 | 345,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.057.210,59 | 14.0 | 148,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.004.150,10 | 14.0 | 64,85 |
| ECL | ECOLAB INC | Materialien | 9.999.567,76 | 14.0 | 220,78 |
| KKR | KKR AND CO INC | Financials | 9.832.606,16 | 13.0 | 96,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.609.665,89 | 13.0 | 88,61 |
| WDAY | WORKDAY INC CLASS A | IT | 9.590.761,48 | 13.0 | 255,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.578.936,50 | 13.0 | 204,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.556.800,75 | 13.0 | 74,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.522.973,08 | 13.0 | 236,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.440.923,99 | 13.0 | 137,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.407.829,48 | 13.0 | 2.988,51 |
| WELL | WELLTOWER INC | Immobilien | 9.258.309,60 | 13.0 | 93,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.246.157,32 | 13.0 | 234,68 |
| MMM | 3M | Industrie | 9.183.964,08 | 13.0 | 92,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.104.013,00 | 12.0 | 38,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.055.377,59 | 12.0 | 236,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.995.005,25 | 12.0 | 12,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.952.107,92 | 12.0 | 213,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.835.315,12 | 12.0 | 90,68 |
| AFL | AFLAC INC | Financials | 8.655.977,40 | 12.0 | 84,28 |
| OKE | ONEOK INC | Energie | 8.646.512,35 | 12.0 | 80,95 |
| CPRT | COPART INC | Industrie | 8.465.921,46 | 12.0 | 54,93 |
| WMB | WILLIAMS INC | Energie | 8.454.175,25 | 12.0 | 39,25 |
| ADSK | AUTODESK INC | IT | 8.285.885,00 | 11.0 | 215,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.272.554,87 | 11.0 | 142,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.226.837,39 | 11.0 | 54,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.215.821,40 | 11.0 | 137,78 |
| MET | METLIFE INC | Financials | 8.215.469,28 | 11.0 | 72,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.111.894,80 | 11.0 | 112,72 |
| ALL | ALLSTATE CORP | Financials | 8.086.526,07 | 11.0 | 172,27 |
| URI | UNITED RENTALS INC | Industrie | 8.081.768,65 | 11.0 | 655,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.068.621,68 | 11.0 | 240,84 |
| SRE | SEMPRA | Versorger | 8.017.259,56 | 11.0 | 72,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.982.856,78 | 11.0 | 132,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.970.261,52 | 11.0 | 146,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.966.077,09 | 11.0 | 53,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.898.960,16 | 11.0 | 64,61 |
| NEM | NEWMONT | Materialien | 7.839.389,80 | 11.0 | 38,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.812.471,30 | 11.0 | 57,95 |
| FERG | FERGUSON PLC | Industrie | 7.788.352,89 | 11.0 | 209,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.664.199,65 | 10.0 | 261,55 |
| TEL | TE CONNECTIVITY LTD | IT | 7.658.280,00 | 10.0 | 140,00 |
| SNOW | SNOWFLAKE CLASS A | IT | 7.655.421,07 | 10.0 | 154,99 |
| FTNT | FORTINET INC | IT | 7.622.896,05 | 10.0 | 65,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.619.123,15 | 10.0 | 191,99 |
| CMI | CUMMINS INC | Industrie | 7.603.763,40 | 10.0 | 292,34 |
| AME | AMETEK INC | Industrie | 7.578.270,84 | 10.0 | 178,22 |
| NUE | NUCOR CORP | Materialien | 7.576.044,28 | 10.0 | 172,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.567.671,02 | 10.0 | 166,18 |
| GWW | WW GRAINGER INC | Industrie | 7.566.894,72 | 10.0 | 958,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.539.917,40 | 10.0 | 54,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.525.869,03 | 10.0 | 140,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.512.334,00 | 10.0 | 76,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.489.188,63 | 10.0 | 71,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.474.830,30 | 10.0 | 412,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.428.393,86 | 10.0 | 70,81 |
| CCI | CROWN CASTLE INC | Immobilien | 7.369.590,48 | 10.0 | 95,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.345.394,73 | 10.0 | 364,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.335.516,60 | 10.0 | 262,17 |
| SQ | BLOCK INC CLASS A | Financials | 7.278.925,72 | 10.0 | 74,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.276.177,28 | 10.0 | 112,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.273.035,90 | 10.0 | 494,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.247.481,10 | 10.0 | 237,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.197.004,91 | 10.0 | 21,59 |
| DOW | DOW INC | Materialien | 7.121.474,36 | 10.0 | 56,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.062.998,79 | 10.0 | 137,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.031.832,95 | 10.0 | 56,15 |
| PAYX | PAYCHEX INC | Industrie | 7.019.048,28 | 10.0 | 122,52 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.007.374,04 | 10.0 | 154,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.966.015,39 | 10.0 | 224,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.960.885,66 | 10.0 | 141,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.934.181,10 | 9.0 | 315,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.933.299,45 | 9.0 | 77,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.817.542,06 | 9.0 | 195,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.766.064,80 | 9.0 | 754,72 |
| FAST | FASTENAL | Industrie | 6.763.093,86 | 9.0 | 67,74 |
| IR | INGERSOLL RAND INC | Industrie | 6.751.297,50 | 9.0 | 92,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.737.870,70 | 9.0 | 591,82 |
| LNG | CHENIERE ENERGY INC | Energie | 6.690.350,00 | 9.0 | 157,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.682.957,75 | 9.0 | 93,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.637.843,80 | 9.0 | 83,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.620.400,00 | 9.0 | 91,95 |
| EXC | EXELON CORP | Versorger | 6.566.994,36 | 9.0 | 37,77 |
| KMI | KINDER MORGAN INC | Energie | 6.557.880,78 | 9.0 | 18,81 |
| PWR | QUANTA SERVICES INC | Industrie | 6.528.246,30 | 9.0 | 253,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.462.017,10 | 9.0 | 32,34 |
| IT | GARTNER INC | IT | 6.285.972,16 | 9.0 | 451,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.265.866,88 | 9.0 | 86,72 |
| HAL | HALLIBURTON | Energie | 6.262.146,88 | 9.0 | 38,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.259.854,65 | 9.0 | 108,85 |
| DDOG | DATADOG INC CLASS A | IT | 6.192.629,38 | 8.0 | 127,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.131.156,48 | 8.0 | 93,19 |
| PCG | PG&E CORP | Versorger | 6.093.174,00 | 8.0 | 17,00 |
| VMC | VULCAN MATERIALS | Materialien | 6.075.654,40 | 8.0 | 256,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.070.532,85 | 8.0 | 67,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.049.071,93 | 8.0 | 136,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.019.066,56 | 8.0 | 147,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.005.847,84 | 8.0 | 73,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.965.797,12 | 8.0 | 67,52 |
| CDW | CDW CORP | IT | 5.936.137,47 | 8.0 | 240,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.925.194,55 | 8.0 | 32,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.893.193,04 | 8.0 | 127,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.827.571,90 | 8.0 | 19,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.821.524,38 | 8.0 | 38,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.818.220,28 | 8.0 | 61,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.814.736,92 | 8.0 | 128,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.758.807,70 | 8.0 | 129,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.745.701,56 | 8.0 | 275,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.703.439,44 | 8.0 | 126,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.664.708,00 | 8.0 | 222,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.653.817,88 | 8.0 | 143,16 |
| FICO | FAIR ISAAC CORP | IT | 5.640.645,84 | 8.0 | 1.193,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.588.723,88 | 8.0 | 84,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.583.880,44 | 8.0 | 200,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.580.013,32 | 8.0 | 93,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.576.459,21 | 8.0 | 199,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.564.749,65 | 8.0 | 642,21 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.548.121,74 | 8.0 | 99,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.498.155,00 | 8.0 | 130,52 |
| XYL | XYLEM INC | Industrie | 5.497.940,25 | 8.0 | 130,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.458.642,60 | 7.0 | 120,20 |
| HUBS | HUBSPOT INC | IT | 5.425.735,50 | 7.0 | 651,74 |
| VICI | VICI PPTYS INC | Immobilien | 5.403.661,67 | 7.0 | 28,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.318.800,68 | 7.0 | 201,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.306.255,64 | 7.0 | 163,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.120.565,75 | 7.0 | 385,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.043.085,81 | 7.0 | 258,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.017.359,60 | 7.0 | 134,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.012.979,47 | 7.0 | 65,53 |
| ANSS | ANSYS INC | IT | 5.003.463,96 | 7.0 | 328,57 |
| EFX | EQUIFAX INC | Industrie | 4.927.475,01 | 7.0 | 225,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.889.194,18 | 7.0 | 188,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.878.784,68 | 7.0 | 51,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.854.073,62 | 7.0 | 70,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.852.414,56 | 7.0 | 264,48 |
| MDB | MONGODB INC CLASS A | IT | 4.851.362,73 | 7.0 | 369,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.783.977,18 | 7.0 | 183,78 |
| FTV | FORTIVE CORP | Industrie | 4.768.106,85 | 7.0 | 76,05 |
| HPQ | HP INC | IT | 4.764.383,10 | 7.0 | 28,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.759.965,18 | 7.0 | 191,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.753.703,76 | 6.0 | 1.235,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.692.115,24 | 6.0 | 100,78 |
| RJF | RAYMOND JAMES INC | Financials | 4.690.538,58 | 6.0 | 127,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.680.525,70 | 6.0 | 103,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.637.219,84 | 6.0 | 87,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.632.910,61 | 6.0 | 86,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.622.598,35 | 6.0 | 107,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.594.927,30 | 6.0 | 264,70 |
| GLW | CORNING INC | IT | 4.551.992,32 | 6.0 | 31,52 |
| MTB | M&T BANK CORP | Financials | 4.547.254,68 | 6.0 | 147,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.546.652,40 | 6.0 | 146,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.498.444,45 | 6.0 | 122,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.488.257,97 | 6.0 | 121,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.484.098,20 | 6.0 | 64,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.477.939,20 | 6.0 | 111,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.476.212,72 | 6.0 | 7.798,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.462.871,14 | 6.0 | 64,61 |
| STT | STATE STREET CORP | Financials | 4.418.026,30 | 6.0 | 74,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.389.029,22 | 6.0 | 112,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.332.082,80 | 6.0 | 37,23 |
| DOV | DOVER CORP | Industrie | 4.330.060,08 | 6.0 | 171,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.282.514,60 | 6.0 | 116,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.247.476,84 | 6.0 | 195,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.244.930,08 | 6.0 | 121,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.231.095,47 | 6.0 | 78,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.196.345,40 | 6.0 | 142,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.166.920,80 | 6.0 | 186,69 |
| WDC | WESTERN DIGITAL CORP | IT | 4.160.481,00 | 6.0 | 69,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.045.970,80 | 6.0 | 161,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.041.363,95 | 6.0 | 851,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.023.936,28 | 6.0 | 31,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.995.951,16 | 5.0 | 367,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.993.164,28 | 5.0 | 313,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.990.676,30 | 5.0 | 135,95 |
| NDAQ | NASDAQ INC | Financials | 3.974.560,50 | 5.0 | 61,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.971.852,94 | 5.0 | 302,41 |
| PTC | PTC INC | IT | 3.951.145,00 | 5.0 | 180,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.948.622,92 | 5.0 | 85,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.905.176,00 | 5.0 | 199,00 |
| NTAP | NETAPP INC | IT | 3.848.407,66 | 5.0 | 100,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.837.836,80 | 5.0 | 129,92 |
| VLTO | VERALTO CORP | Industrie | 3.825.452,40 | 5.0 | 92,40 |
| CPAY | CORPAY INC | Financials | 3.807.089,28 | 5.0 | 307,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.783.888,86 | 5.0 | 16,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.740.188,16 | 5.0 | 13,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.736.100,35 | 5.0 | 142,79 |
| ES | EVERSOURCE ENERGY | Versorger | 3.727.727,64 | 5.0 | 60,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.721.601,18 | 5.0 | 40,93 |
| INVH | INVITATION HOMES INC | Immobilien | 3.713.817,33 | 5.0 | 34,31 |
| BRO | BROWN & BROWN INC | Financials | 3.673.839,16 | 5.0 | 82,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.647.326,20 | 5.0 | 410,55 |
| HUBB | HUBBELL INC | Industrie | 3.627.602,10 | 5.0 | 398,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.621.909,60 | 5.0 | 32,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.616.231,50 | 5.0 | 45,02 |
| BALL | BALL CORP | Materialien | 3.606.310,80 | 5.0 | 65,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.595.098,60 | 5.0 | 264,54 |
| ENTG | ENTEGRIS INC | IT | 3.570.571,20 | 5.0 | 127,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.556.835,55 | 5.0 | 119,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.545.438,40 | 5.0 | 71,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.535.837,76 | 5.0 | 82,16 |
| STE | STERIS | Gesundheitsversorgung | 3.529.125,60 | 5.0 | 202,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.483.316,24 | 5.0 | 119,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.462.333,88 | 5.0 | 156,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.443.752,20 | 5.0 | 135,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.431.636,23 | 5.0 | 122,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.428.681,07 | 5.0 | 179,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.398.651,82 | 5.0 | 144,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.387.715,20 | 5.0 | 91,20 |
| MKL | MARKEL GROUP INC | Financials | 3.361.965,64 | 5.0 | 1.462,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.361.507,54 | 5.0 | 95,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.341.131,14 | 5.0 | 8,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.319.985,25 | 5.0 | 310,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.317.982,40 | 5.0 | 75,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.267.711,36 | 4.0 | 147,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.251.583,48 | 4.0 | 76,71 |
| GDDY | GODADDY INC CLASS A | IT | 3.246.327,28 | 4.0 | 123,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.233.350,36 | 4.0 | 1.639,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.233.117,16 | 4.0 | 313,56 |
| VRSN | VERISIGN INC | IT | 3.215.952,60 | 4.0 | 185,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.207.445,00 | 4.0 | 419,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.203.560,80 | 4.0 | 375,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.189.830,19 | 4.0 | 19,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.183.283,17 | 4.0 | 487,71 |
| FSLR | FIRST SOLAR INC | IT | 3.173.874,84 | 4.0 | 177,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.159.717,40 | 4.0 | 143,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.146.497,50 | 4.0 | 84,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.118.950,00 | 4.0 | 362,50 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.117.020,60 | 4.0 | 207,94 |
| CMS | CMS ENERGY CORP | Versorger | 3.116.596,56 | 4.0 | 60,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.105.777,78 | 4.0 | 285,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.085.811,28 | 4.0 | 45,84 |
| COO | COOPER INC | Gesundheitsversorgung | 3.072.663,00 | 4.0 | 90,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.071.212,20 | 4.0 | 61,32 |
| AVY | AVERY DENNISON CORP | Materialien | 3.070.106,26 | 4.0 | 212,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.032.237,64 | 4.0 | 118,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.027.333,83 | 4.0 | 87,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.994.550,10 | 4.0 | 40,85 |
| IEX | IDEX CORP | Industrie | 2.979.849,60 | 4.0 | 224,64 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.977.699,76 | 4.0 | 25,46 |
| VTR | VENTAS REIT INC | Immobilien | 2.972.632,04 | 4.0 | 43,61 |
| TER | TERADYNE INC | IT | 2.950.610,70 | 4.0 | 100,70 |
| MAS | MASCO CORP | Industrie | 2.947.212,40 | 4.0 | 69,74 |
| NRG | NRG ENERGY INC | Versorger | 2.941.503,71 | 4.0 | 72,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.931.008,16 | 4.0 | 112,87 |
| ZS | ZSCALER INC | IT | 2.924.895,72 | 4.0 | 177,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.907.525,12 | 4.0 | 35,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.899.430,00 | 4.0 | 58,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.887.784,96 | 4.0 | 101,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.855.592,48 | 4.0 | 173,92 |
| EG | EVEREST GROUP LTD | Financials | 2.848.017,38 | 4.0 | 365,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.767.408,71 | 4.0 | 15,01 |
| JBL | JABIL INC | IT | 2.760.710,40 | 4.0 | 120,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.742.234,06 | 4.0 | 247,74 |
| WRB | WR BERKLEY CORP | Financials | 2.737.206,00 | 4.0 | 77,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.728.166,70 | 4.0 | 137,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.710.722,90 | 4.0 | 467,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.699.769,55 | 4.0 | 422,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.677.035,90 | 4.0 | 120,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.662.662,64 | 4.0 | 102,19 |
| SNA | SNAP ON INC | Industrie | 2.659.568,39 | 4.0 | 273,59 |
| TRMB | TRIMBLE INC | IT | 2.640.696,74 | 4.0 | 59,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.624.729,80 | 4.0 | 31,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.607.293,26 | 4.0 | 34,97 |
| NDSN | NORDSON CORP | Industrie | 2.602.420,42 | 4.0 | 260,06 |
| ENPH | ENPHASE ENERGY INC | IT | 2.597.800,80 | 4.0 | 107,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.594.981,48 | 4.0 | 49,01 |
| WSO | WATSCO INC | Industrie | 2.588.965,60 | 4.0 | 440,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.576.972,25 | 4.0 | 79,25 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.576.538,45 | 4.0 | 61,65 |
| GGG | GRACO INC | Industrie | 2.573.905,45 | 4.0 | 89,35 |
| EPAM | EPAM SYSTEMS INC | IT | 2.555.350,00 | 3.0 | 245,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.547.539,36 | 3.0 | 19,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.546.814,00 | 3.0 | 128,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.539.425,90 | 3.0 | 89,65 |
| OKTA | OKTA INC CLASS A | IT | 2.532.457,60 | 3.0 | 93,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.501.925,33 | 3.0 | 107,93 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.496.754,35 | 3.0 | 74,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.492.283,56 | 3.0 | 377,39 |
| OC | OWENS CORNING | Industrie | 2.487.221,88 | 3.0 | 165,22 |
| L | LOEWS CORP | Financials | 2.458.073,62 | 3.0 | 76,81 |
| PNR | PENTAIR | Industrie | 2.455.167,18 | 3.0 | 78,99 |
| DT | DYNATRACE INC | IT | 2.447.773,80 | 3.0 | 46,74 |
| APP | APPLOVIN CORP CLASS A | IT | 2.429.811,70 | 3.0 | 69,70 |
| ALB | ALBEMARLE CORP | Materialien | 2.422.399,05 | 3.0 | 115,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.412.013,23 | 3.0 | 277,53 |
| KEY | KEYCORP | Financials | 2.411.284,58 | 3.0 | 14,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.405.125,80 | 3.0 | 11,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.394.731,04 | 3.0 | 138,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.389.898,25 | 3.0 | 90,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.379.397,39 | 3.0 | 164,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.378.113,00 | 3.0 | 118,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.362.335,98 | 3.0 | 61,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.356.322,40 | 3.0 | 18,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.351.920,89 | 3.0 | 239,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.325.583,65 | 3.0 | 69,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.289.025,69 | 3.0 | 165,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.279.099,20 | 3.0 | 165,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.263.156,72 | 3.0 | 205,48 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.260.854,56 | 3.0 | 206,32 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.254.550,09 | 3.0 | 17,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.245.930,50 | 3.0 | 43,45 |
| GEN | GEN DIGITAL INC | IT | 2.241.370,49 | 3.0 | 20,83 |
| TRU | TRANSUNION | Industrie | 2.238.899,32 | 3.0 | 68,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.227.796,31 | 3.0 | 42,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.214.684,18 | 3.0 | 38,07 |
| ROL | ROLLINS INC | Industrie | 2.213.249,49 | 3.0 | 42,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.204.272,90 | 3.0 | 35,57 |
| UDR | UDR REIT INC | Immobilien | 2.194.854,03 | 3.0 | 37,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.173.189,20 | 3.0 | 63,70 |
| IP | INTERNATIONAL PAPER | Materialien | 2.171.809,97 | 3.0 | 34,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.166.453,48 | 3.0 | 18,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.158.436,28 | 3.0 | 102,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.133.243,48 | 3.0 | 11,08 |
| ACM | AECOM | Industrie | 2.124.531,99 | 3.0 | 94,01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.106.280,60 | 3.0 | 31,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.090.095,08 | 3.0 | 84,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.071.060,38 | 3.0 | 178,74 |
| WRK | WESTROCK | Materialien | 2.051.895,68 | 3.0 | 47,48 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.048.702,08 | 3.0 | 43,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.044.190,76 | 3.0 | 56,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.039.613,75 | 3.0 | 167,25 |
| FFIV | F5 INC | IT | 2.033.384,85 | 3.0 | 182,35 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.025.586,20 | 3.0 | 11,40 |
| AOS | A O SMITH CORP | Industrie | 2.014.920,00 | 3.0 | 87,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.011.012,82 | 3.0 | 187,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.005.968,26 | 3.0 | 98,86 |
| CG | CARLYLE GROUP INC | Financials | 2.002.484,28 | 3.0 | 46,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.983.358,08 | 3.0 | 54,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.977.740,58 | 3.0 | 59,61 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.974.531,45 | 3.0 | 55,95 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.975.068,16 | 3.0 | 35,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.973.664,00 | 3.0 | 35,60 |
| DOCU | DOCUSIGN INC | IT | 1.964.531,39 | 3.0 | 57,29 |
| QRVO | QORVO INC | IT | 1.942.325,85 | 3.0 | 112,15 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.934.005,68 | 3.0 | 63,24 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.901.448,00 | 3.0 | 72,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.885.732,32 | 3.0 | 50,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.870.641,00 | 3.0 | 237,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.868.621,04 | 3.0 | 102,96 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.866.864,00 | 3.0 | 45,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.858.235,74 | 3.0 | 27,98 |
| MOS | MOSAIC | Materialien | 1.852.176,03 | 3.0 | 30,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.847.099,82 | 3.0 | 382,66 |
| ALLE | ALLEGION PLC | Industrie | 1.828.882,62 | 3.0 | 126,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.826.809,19 | 2.0 | 70,27 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.797.679,52 | 2.0 | 63,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.788.949,68 | 2.0 | 61,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.776.652,30 | 2.0 | 60,98 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.772.138,64 | 2.0 | 211,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.745.106,16 | 2.0 | 39,76 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.733.166,54 | 2.0 | 71,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.729.108,26 | 2.0 | 45,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.727.170,32 | 2.0 | 73,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.726.149,88 | 2.0 | 51,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.713.082,32 | 2.0 | 129,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.705.528,35 | 2.0 | 73,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.700.404,44 | 2.0 | 18,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.657.978,92 | 2.0 | 97,06 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.638.705,84 | 2.0 | 62,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.631.602,70 | 2.0 | 65,03 |
| HEI | HEICO CORP | Industrie | 1.626.124,50 | 2.0 | 204,75 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.597.332,29 | 2.0 | 78,83 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.584.567,92 | 2.0 | 38,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.579.895,68 | 2.0 | 24,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.565.337,06 | 2.0 | 36,54 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.553.338,02 | 2.0 | 31,94 |
| TTC | TORO | Industrie | 1.547.800,00 | 2.0 | 87,20 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.530.689,38 | 2.0 | 201,38 |
| DAL | DELTA AIR LINES INC | Industrie | 1.517.780,40 | 2.0 | 47,94 |
| DAY | DAYFORCE INC | Industrie | 1.515.723,30 | 2.0 | 59,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.507.651,02 | 2.0 | 66,87 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.504.361,32 | 2.0 | 167,86 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.476.191,57 | 2.0 | 135,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.465.928,60 | 2.0 | 33,65 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.457.642,25 | 2.0 | 61,83 |
| RHI | ROBERT HALF | Industrie | 1.448.733,00 | 2.0 | 71,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.429.795,70 | 2.0 | 70,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.394.256,99 | 2.0 | 31,71 |
| GL | GLOBE LIFE INC | Financials | 1.366.461,00 | 2.0 | 78,60 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.353.282,56 | 2.0 | 156,16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.351.527,96 | 2.0 | 204,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.351.227,98 | 2.0 | 124,33 |
| SEIC | SEI INVESTMENTS | Financials | 1.349.715,60 | 2.0 | 66,60 |
| FMC | FMC CORP | Materialien | 1.342.557,60 | 2.0 | 58,40 |
| TOST | TOAST INC CLASS A | Financials | 1.329.847,08 | 2.0 | 23,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.320.684,30 | 2.0 | 25,35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.318.283,02 | 2.0 | 20,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.312.063,73 | 2.0 | 43,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.304.793,18 | 2.0 | 17,31 |
| AIZ | ASSURANT INC | Financials | 1.294.235,50 | 2.0 | 177,05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.283.040,99 | 2.0 | 48,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.277.801,28 | 2.0 | 151,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.272.976,60 | 2.0 | 132,74 |
| PATH | UIPATH INC CLASS A | IT | 1.249.630,10 | 2.0 | 19,70 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.194.183,44 | 2.0 | 43,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.162.490,24 | 2.0 | 108,32 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.140.878,13 | 2.0 | 50,01 |
| BILL | BILL HOLDINGS INC | IT | 1.120.671,09 | 2.0 | 61,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.113.334,11 | 2.0 | 63,63 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.075.657,08 | 1.0 | 12,68 |
| U | UNITY SOFTWARE INC | IT | 1.072.977,11 | 1.0 | 23,57 |
| IOT | SAMSARA INC CLASS A | IT | 1.065.175,65 | 1.0 | 34,65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.016.857,55 | 1.0 | 278,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.008.458,36 | 1.0 | 8,84 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.001.515,91 | 1.0 | 197,11 |
| DBX | DROPBOX INC CLASS A | IT | 985.780,80 | 1.0 | 24,02 |
| WLK | WESTLAKE CORP | Materialien | 948.567,20 | 1.0 | 149,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 865.572,38 | 1.0 | 1,00 |
| CFLT | CONFLUENT INC CLASS A | IT | 836.538,08 | 1.0 | 28,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 826.000,00 | 1.0 | 100,00 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 799.293,60 | 1.0 | 25,20 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 746.926,16 | 1.0 | 16,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 739.930,95 | 1.0 | 29,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 678.822,40 | 1.0 | 29,30 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 406.960,60 | 1.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 390.346,57 | 1.0 | 106,89 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
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