ETF constituents for SGAS

Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 584 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 351.208.486,50 775.0 162,51
MSFT MICROSOFT CORP IT 264.780.492,48 584.0 280,74
AMZN AMAZON COM INC Zyklische Konsumgüter  163.663.176,55 361.0 134,95
TSLA TESLA INC Zyklische Konsumgüter  103.706.835,75 229.0 891,45
GOOGL ALPHABET INC CLASS A Kommunikation 92.551.171,20 204.0 116,32
GOOG ALPHABET INC CLASS C Kommunikation 87.663.124,80 193.0 116,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 67.577.191,02 149.0 542,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 60.766.293,32 134.0 174,52
NVDA NVIDIA CORP IT 60.130.972,69 133.0 181,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 51.400.195,20 113.0 300,60
META META PLATFORMS INC CLASS A Kommunikation 48.649.757,10 107.0 159,10
V VISA INC CLASS A IT 46.583.173,98 103.0 212,11
JPM JPMORGAN CHASE & CO Financials 45.109.682,24 99.0 115,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 44.094.756,94 97.0 138,91
HD HOME DEPOT INC Zyklische Konsumgüter  41.614.585,08 92.0 300,94
MA MASTERCARD INC CLASS A IT 40.887.510,30 90.0 353,79
PFE PFIZER INC Gesundheitsversorgung 37.615.403,12 83.0 50,51
LLY ELI LILLY Gesundheitsversorgung 35.342.768,00 78.0 329,69
KO COCA-COLA Nichtzyklische Konsumgüter 35.001.462,33 77.0 64,17
ABBV ABBVIE INC Gesundheitsversorgung 33.615.208,36 74.0 143,51
BAC BANK OF AMERICA CORP Financials 32.517.984,66 72.0 33,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 32.052.147,12 71.0 174,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.783.512,10 70.0 541,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 30.997.039,59 68.0 598,41
MRK MERCK & CO INC Gesundheitsversorgung 29.908.262,46 66.0 89,34
AVGO BROADCOM INC IT 29.044.435,20 64.0 535,48
WMT WALMART INC Nichtzyklische Konsumgüter 26.678.061,50 59.0 132,05
DHR DANAHER CORP Gesundheitsversorgung 26.228.510,89 58.0 291,47
MCD MCDONALDS CORP Zyklische Konsumgüter  25.937.204,34 57.0 263,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 25.679.469,07 57.0 46,19
ACN ACCENTURE PLC CLASS A IT 25.631.205,66 57.0 306,26
ADBE ADOBE INC IT 25.630.859,52 57.0 410,12
DIS WALT DISNEY Kommunikation 25.581.346,60 56.0 106,10
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.417.514,04 56.0 108,84
CSCO CISCO SYSTEMS INC IT 24.958.082,37 55.0 45,37
CRM SALESFORCE INC IT 24.004.304,88 53.0 184,02
CMCSA COMCAST CORP CLASS A Kommunikation 22.477.031,36 50.0 37,52
WFC WELLS FARGO Financials 22.253.408,46 49.0 43,87
NEE NEXTERA ENERGY INC Versorger 21.960.049,37 48.0 84,49
TXN TEXAS INSTRUMENT INC IT 21.879.141,45 48.0 178,89
QCOM QUALCOMM INC IT 21.648.174,16 48.0 145,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 21.297.039,68 47.0 73,78
LIN LINDE PLC Materialien 20.496.740,00 45.0 302,00
AMD ADVANCED MICRO DEVICES INC IT 20.457.195,09 45.0 94,47
INTC INTEL CORPORATION CORP IT 19.579.150,82 43.0 36,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.423.663,48 43.0 114,92
UNP UNION PACIFIC CORP Industrie 19.172.982,30 42.0 227,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.904.719,78 42.0 194,89
AMGN AMGEN INC Gesundheitsversorgung 18.273.679,74 40.0 247,47
T AT&T INC Kommunikation 17.763.870,54 39.0 18,78
SPGI S&P GLOBAL INC Financials 17.676.509,28 39.0 376,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.994.839,96 37.0 191,53
CVS CVS HEALTH CORP Gesundheitsversorgung 16.632.054,40 37.0 95,68
ORCL ORACLE CORP IT 16.558.280,48 37.0 77,84
MDT MEDTRONIC PLC Gesundheitsversorgung 16.449.223,32 36.0 92,52
AMT AMERICAN TOWER REIT CORP Immobilien 16.350.277,93 36.0 270,83
INTU INTUIT INC IT 16.247.863,06 36.0 456,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.576.827,42 34.0 130,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.249.547,30 34.0 477,10
GS GOLDMAN SACHS GROUP INC Financials 14.916.868,77 33.0 333,39
MS MORGAN STANLEY Financials 14.913.513,00 33.0 84,30
CAT CATERPILLAR INC Industrie 13.957.989,50 31.0 198,25
C CITIGROUP INC Financials 13.638.178,20 30.0 51,90
BLK BLACKROCK INC Financials 13.476.616,02 30.0 669,18
ADP AUTOMATIC DATA PROCESSING INC IT 13.425.320,48 30.0 241,12
SCHW CHARLES SCHWAB CORP Financials 13.249.244,95 29.0 69,05
DE DEERE Industrie 13.245.375,28 29.0 343,18
NFLX NETFLIX INC Kommunikation 13.221.421,20 29.0 224,90
AXP AMERICAN EXPRESS Financials 13.090.929,90 29.0 154,02
PLD PROLOGIS REIT INC Immobilien 13.019.115,28 29.0 132,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.749.809,86 28.0 84,78
PYPL PAYPAL HOLDINGS INC IT 12.681.058,03 28.0 86,53
AMAT APPLIED MATERIAL INC IT 12.399.871,96 27.0 105,98
ADI ANALOG DEVICES INC IT 11.994.038,04 26.0 171,96
TMUS T MOBILE US INC Kommunikation 11.834.495,44 26.0 143,06
NOW SERVICENOW INC IT 11.827.556,80 26.0 446,66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.773.305,72 26.0 64,04
USD USD CASH Cash und/oder Derivate 11.745.514,98 26.0 100,00
CI CIGNA CORP Gesundheitsversorgung 11.735.292,48 26.0 275,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.409.740,10 25.0 182,55
MMC MARSH & MCLENNAN INC Financials 10.916.948,68 24.0 163,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.903.383,07 24.0 230,17
MMM 3M Industrie 10.833.384,44 24.0 143,24
GE GENERAL ELECTRIC Industrie 10.758.339,60 24.0 73,91
CB CHUBB LTD Financials 10.646.652,96 23.0 188,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.495.311,18 23.0 1.935,69
TGT TARGET CORP Zyklische Konsumgüter  10.365.644,10 23.0 163,38
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 10.340.797,74 23.0 180,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.923.997,00 22.0 59,75
TJX TJX INC Zyklische Konsumgüter  9.695.572,48 21.0 61,16
SYK STRYKER CORP Gesundheitsversorgung 9.662.246,75 21.0 214,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.498.327,93 21.0 280,41
CME CME GROUP INC CLASS A Financials 9.493.652,16 21.0 199,48
BX BLACKSTONE INC Financials 9.466.584,22 21.0 102,07
CSX CSX CORP Industrie 9.389.860,54 21.0 32,33
LRCX LAM RESEARCH CORP IT 9.274.950,81 20.0 500,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.260.281,70 20.0 165,94
BDX BECTON DICKINSON Gesundheitsversorgung 9.239.804,20 20.0 244,31
MU MICRON TECHNOLOGY INC IT 9.173.590,56 20.0 61,86
WM WASTE MANAGEMENT INC Industrie 8.985.140,56 20.0 164,56
TFC TRUIST FINANCIAL CORP Financials 8.936.218,20 20.0 50,47
PGR PROGRESSIVE CORP Financials 8.904.148,22 20.0 115,06
USB US BANCORP Financials 8.833.763,20 19.0 47,20
FISV FISERV INC IT 8.670.726,96 19.0 105,68
ITW ILLINOIS TOOL INC Industrie 8.611.859,76 19.0 207,76
EQIX EQUINIX REIT INC Immobilien 8.458.251,06 19.0 703,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.403.560,10 19.0 273,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.297.164,04 18.0 100,54
ATVI ACTIVISION BLIZZARD INC Kommunikation 8.248.441,50 18.0 79,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.222.188,15 18.0 581,69
AON AON PLC CLASS A Financials 8.187.828,32 18.0 291,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.186.519,06 18.0 78,74
FIS FIDELITY NATIONAL INFORMATION SERV IT 8.135.818,08 18.0 102,16
HUM HUMANA INC Gesundheitsversorgung 8.131.340,00 18.0 482,00
NSC NORFOLK SOUTHERN CORP Industrie 7.984.443,13 18.0 251,17
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.982.864,45 18.0 1,00
ETN EATON PLC Industrie 7.837.366,24 17.0 148,39
SHW SHERWIN WILLIAMS Materialien 7.804.016,64 17.0 241,94
FDX FEDEX CORP Industrie 7.768.656,61 17.0 233,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.755.166,00 17.0 41,05
F FORD MOTOR CO Zyklische Konsumgüter  7.677.625,67 17.0 14,69
KLAC KLA CORP IT 7.611.351,30 17.0 383,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.588.157,99 17.0 101,99
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  7.477.494,57 16.0 248,43
MRNA MODERNA INC Gesundheitsversorgung 7.441.153,32 16.0 164,09
SNPS SYNOPSYS INC IT 7.323.907,50 16.0 367,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.288.529,26 16.0 248,23
MPC MARATHON PETROLEUM CORP Energie 7.181.102,70 16.0 91,66
MCK MCKESSON CORP Gesundheitsversorgung 7.040.305,38 16.0 341,58
CNC CENTENE CORP Gesundheitsversorgung 7.009.194,24 15.0 92,97
SRE SEMPRA Versorger 6.972.387,40 15.0 165,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.965.884,10 15.0 432,10
EMR EMERSON ELECTRIC Industrie 6.962.591,14 15.0 90,07
SLB SCHLUMBERGER NV Energie 6.930.942,13 15.0 37,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.877.097,50 15.0 212,42
MCO MOODYS CORP Financials 6.847.217,50 15.0 310,25
CDNS CADENCE DESIGN SYSTEMS INC IT 6.835.834,88 15.0 186,08
PSA PUBLIC STORAGE REIT Immobilien 6.666.271,43 15.0 326,41
GM GENERAL MOTORS Zyklische Konsumgüter  6.627.965,40 15.0 36,26
PANW PALO ALTO NETWORKS INC IT 6.556.177,60 14.0 499,10
NXPI NXP SEMICONDUCTORS NV IT 6.409.505,16 14.0 183,88
ADSK AUTODESK INC IT 6.301.185,28 14.0 216,32
MRVL MARVELL TECHNOLOGY INC IT 6.221.961,60 14.0 55,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.161.316,03 14.0 82,77
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.157.819,68 14.0 703,59
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.106.996,53 13.0 239,97
EXC EXELON CORP Versorger 6.095.675,82 13.0 46,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.990.892,18 13.0 240,27
ROP ROPER TECHNOLOGIES INC IT 5.970.588,91 13.0 436,67
APH AMPHENOL CORP CLASS A IT 5.961.146,31 13.0 77,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.952.536,10 13.0 74,79
COF CAPITAL ONE FINANCIAL CORP Financials 5.947.953,48 13.0 109,83
VLO VALERO ENERGY CORP Energie 5.939.598,17 13.0 110,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.927.518,83 13.0 131,79
MET METLIFE INC Financials 5.874.217,25 13.0 63,25
AZO AUTOZONE INC Zyklische Konsumgüter  5.850.036,43 13.0 2.137,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.835.046,80 13.0 158,82
O REALTY INCOME REIT CORP Immobilien 5.793.121,04 13.0 73,99
TEL TE CONNECTIVITY LTD IT 5.765.768,95 13.0 133,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.734.430,52 13.0 1.564,22
PSX PHILLIPS 66 Energie 5.717.360,00 13.0 89,00
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.704.940,40 13.0 84,90
ECL ECOLAB INC Materialien 5.645.345,43 12.0 165,17
CTVA CORTEVA INC Materialien 5.526.814,25 12.0 57,55
PAYX PAYCHEX INC IT 5.515.398,60 12.0 128,28
WMB WILLIAMS INC Energie 5.484.160,57 12.0 34,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.477.317,77 12.0 51,77
FTNT FORTINET INC IT 5.444.374,80 12.0 59,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.404.287,71 12.0 246,31
MSI MOTOROLA SOLUTIONS INC IT 5.314.353,66 12.0 238,59
HPQ HP INC IT 5.283.600,21 12.0 33,39
CTAS CINTAS CORP Industrie 5.263.736,79 12.0 425,49
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.237.421,88 12.0 99,62
SQ BLOCK INC CLASS A IT 5.221.975,36 12.0 76,06
DOW DOW INC Materialien 5.213.622,22 11.0 53,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.186.719,80 11.0 134,10
WELL WELLTOWER INC Immobilien 5.114.004,54 11.0 86,34
MCHP MICROCHIP TECHNOLOGY INC IT 5.069.266,62 11.0 68,86
ENPH ENPHASE ENERGY INC IT 5.040.216,48 11.0 284,18
TRV TRAVELERS COMPANIES INC Financials 5.038.566,30 11.0 158,70
MSCI MSCI INC Financials 5.018.450,84 11.0 481,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.988.464,35 11.0 132,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.978.965,87 11.0 53,91
NUE NUCOR CORP Materialien 4.957.922,20 11.0 135,80
PH PARKER-HANNIFIN CORP Industrie 4.934.766,30 11.0 289,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.926.551,66 11.0 310,51
KMI KINDER MORGAN INC Energie 4.915.641,57 11.0 17,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.912.862,64 11.0 110,98
DLTR DOLLAR TREE INC Zyklische Konsumgüter  4.901.435,76 11.0 165,36
AJG ARTHUR J GALLAGHER Financials 4.898.777,31 11.0 178,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.888.095,03 11.0 335,79
PRU PRUDENTIAL FINANCIAL INC Financials 4.843.315,62 11.0 99,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.832.623,69 11.0 813,71
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.807.749,60 11.0 183,60
EA ELECTRONIC ARTS INC Kommunikation 4.774.541,09 11.0 131,23
NEM NEWMONT Materialien 4.750.641,76 10.0 45,28
YUM YUM BRANDS INC Zyklische Konsumgüter  4.742.175,46 10.0 122,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.734.235,62 10.0 128,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.727.686,88 10.0 108,64
GPN GLOBAL PAYMENTS INC IT 4.727.301,04 10.0 122,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.719.957,92 10.0 67,96
RMD RESMED INC Gesundheitsversorgung 4.655.986,16 10.0 240,52
ED CONSOLIDATED EDISON INC Versorger 4.654.075,41 10.0 99,27
LNG CHENIERE ENERGY INC Energie 4.653.583,38 10.0 149,58
AFL AFLAC INC Financials 4.638.606,90 10.0 57,30
CARR CARRIER GLOBAL CORP Industrie 4.590.711,51 10.0 40,53
UBER UBER TECHNOLOGIES INC Industrie 4.579.339,45 10.0 23,45
WCN WASTE CONNECTIONS INC Industrie 4.560.853,89 10.0 133,37
BK BANK OF NEW YORK MELLON CORP Financials 4.542.178,44 10.0 43,46
ILMN ILLUMINA INC Gesundheitsversorgung 4.505.210,56 10.0 216,68
ALL ALLSTATE CORP Financials 4.484.395,86 10.0 116,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.424.511,12 10.0 399,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.422.540,00 10.0 15,00
TDG TRANSDIGM GROUP INC Industrie 4.411.145,92 10.0 622,34
TWTR TWITTER INC Kommunikation 4.411.450,59 10.0 41,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.410.988,23 10.0 65,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.409.430,28 10.0 227,96
OTIS OTIS WORLDWIDE CORP Industrie 4.398.625,90 10.0 78,17
VICI VICI PPTYS INC Immobilien 4.356.147,90 10.0 34,19
TT TRANE TECHNOLOGIES PLC Industrie 4.348.552,16 10.0 146,99
KR KROGER Nichtzyklische Konsumgüter 4.322.310,12 10.0 46,44
CMI CUMMINS INC Industrie 4.280.135,40 9.0 221,31
SNOW SNOWFLAKE CLASS A IT 4.276.182,75 9.0 149,91
MTB M&T BANK CORP Financials 4.274.060,70 9.0 177,45
DXCM DEXCOM INC Gesundheitsversorgung 4.248.460,80 9.0 82,08
BIIB BIOGEN INC Gesundheitsversorgung 4.230.230,20 9.0 215,06
DD DUPONT DE NEMOURS INC Materialien 4.210.664,64 9.0 61,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.183.586,25 9.0 124,05
PCAR PACCAR INC Industrie 4.158.577,28 9.0 91,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.119.375,96 9.0 1.349,73
RSG REPUBLIC SERVICES INC Industrie 4.110.714,36 9.0 138,66
KKR KKR AND CO INC Financials 4.080.635,88 9.0 55,46
PPG PPG INDUSTRIES INC Materialien 4.056.861,62 9.0 129,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.041.208,50 9.0 223,58
WDAY WORKDAY INC CLASS A IT 4.026.551,10 9.0 155,10
EBAY EBAY INC Zyklische Konsumgüter  4.019.220,87 9.0 48,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.002.190,66 9.0 38,74
ES EVERSOURCE ENERGY Versorger 3.982.603,68 9.0 88,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.960.610,80 9.0 162,60
ROK ROCKWELL AUTOMATION INC Industrie 3.953.010,80 9.0 255,28
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.918.338,76 9.0 39,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.911.333,37 9.0 303,51
VRSK VERISK ANALYTICS INC Industrie 3.903.930,00 9.0 190,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.902.265,60 9.0 213,94
AMP AMERIPRISE FINANCE INC Financials 3.887.657,76 9.0 269,92
GLW CORNING INC IT 3.879.466,60 9.0 36,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.864.344,82 9.0 58,66
DFS DISCOVER FINANCIAL SERVICES Financials 3.834.869,00 8.0 101,00
CBRE CBRE GROUP INC CLASS A Immobilien 3.833.121,78 8.0 85,62
APTV APTIV PLC Zyklische Konsumgüter  3.815.163,97 8.0 104,89
FAST FASTENAL Industrie 3.813.634,08 8.0 51,36
ANET ARISTA NETWORKS INC IT 3.809.952,21 8.0 116,63
ON ON SEMICONDUCTOR CORP IT 3.803.321,34 8.0 66,78
ALB ALBEMARLE CORP Materialien 3.785.094,83 8.0 244,31
EQR EQUITY RESIDENTIAL REIT Immobilien 3.782.631,06 8.0 78,39
AWK AMERICAN WATER WORKS INC Versorger 3.775.637,60 8.0 155,44
ROST ROSS STORES INC Zyklische Konsumgüter  3.703.261,98 8.0 81,26
FRC FIRST REPUBLIC BANK Financials 3.679.523,94 8.0 162,71
CSGP COSTAR GROUP INC Industrie 3.667.972,70 8.0 72,59
AME AMETEK INC Industrie 3.661.898,50 8.0 123,50
TROW T ROWE PRICE GROUP INC Financials 3.661.008,97 8.0 123,47
WY WEYERHAEUSER REIT Immobilien 3.622.411,52 8.0 36,32
OKE ONEOK INC Energie 3.580.696,12 8.0 59,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.580.096,98 8.0 36,83
DHI D R HORTON INC Zyklische Konsumgüter  3.533.510,52 8.0 78,03
HAL HALLIBURTON Energie 3.518.490,50 8.0 29,30
CPRT COPART INC Industrie 3.505.584,60 8.0 128,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.440.750,95 8.0 88,01
EIX EDISON INTERNATIONAL Versorger 3.418.318,80 8.0 67,77
STT STATE STREET CORP Financials 3.392.870,40 7.0 71,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.381.661,08 7.0 343,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.377.246,40 7.0 189,52
SGEN SEAGEN INC Gesundheitsversorgung 3.356.087,06 7.0 179,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.336.654,06 7.0 165,78
EFX EQUIFAX INC Industrie 3.334.203,60 7.0 208,91
CDW CDW CORP IT 3.311.107,20 7.0 181,53
GWW WW GRAINGER INC Industrie 3.306.292,99 7.0 543,53
BKR BAKER HUGHES CLASS A Energie 3.244.261,65 7.0 25,69
WTW WILLIS TOWERS WATSON PLC Financials 3.208.811,64 7.0 206,94
DRE DUKE REALTY REIT CORP Immobilien 3.184.053,76 7.0 62,56
BALL BALL CORP Materialien 3.173.946,60 7.0 73,42
ANSS ANSYS INC IT 3.170.163,37 7.0 278,99
ETR ENTERGY CORP Versorger 3.146.848,29 7.0 115,13
SIVB SVB FINANCIAL GROUP Financials 3.142.847,40 7.0 403,55
VMW VMWARE CLASS A INC IT 3.140.305,00 7.0 116,20
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.121.371,95 7.0 262,19
FITB FIFTH THIRD BANCORP Financials 3.103.009,28 7.0 34,12
DDOG DATADOG INC CLASS A IT 3.096.207,52 7.0 102,01
STE STERIS Gesundheitsversorgung 3.091.405,00 7.0 225,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 3.069.590,76 7.0 74,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.048.082,24 7.0 89,12
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 3.034.893,06 7.0 103,86
LEN LENNAR A CORP Zyklische Konsumgüter  3.034.075,00 7.0 85,00
WAT WATERS CORP Gesundheitsversorgung 3.024.725,27 7.0 364,03
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.020.989,70 7.0 57,10
INVH INVITATION HOMES INC Immobilien 3.020.882,97 7.0 39,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.020.049,62 7.0 110,39
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.994.483,60 7.0 145,93
FTV FORTIVE CORP Industrie 2.945.945,05 6.0 64,45
URI UNITED RENTALS INC Industrie 2.942.105,06 6.0 322,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.927.346,24 6.0 191,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.916.630,72 6.0 352,08
VMC VULCAN MATERIALS Materialien 2.906.997,39 6.0 165,33
IT GARTNER INC IT 2.891.342,68 6.0 265,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.888.472,96 6.0 185,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.869.377,98 6.0 388,91
VTR VENTAS REIT INC Immobilien 2.868.732,76 6.0 53,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.837.634,67 6.0 132,73
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.812.374,81 6.0 64,47
GPC GENUINE PARTS Zyklische Konsumgüter  2.788.348,80 6.0 152,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.783.495,10 6.0 87,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.772.110,64 6.0 87,97
MTCH MATCH GROUP INC Kommunikation 2.767.745,74 6.0 73,31
MDB MONGODB INC CLASS A IT 2.760.984,92 6.0 312,47
NDAQ NASDAQ INC Financials 2.756.554,20 6.0 180,90
CEG CONSTELLATION ENERGY CORP Versorger 2.743.612,70 6.0 66,10
CF CF INDUSTRIES HOLDINGS INC Materialien 2.741.899,86 6.0 95,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.728.371,12 6.0 464,72
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.707.707,89 6.0 280,97
IR INGERSOLL RAND INC Industrie 2.695.624,20 6.0 49,80
RF REGIONS FINANCIAL CORP Financials 2.664.846,42 6.0 21,18
TTD TRADE DESK INC CLASS A IT 2.646.900,00 6.0 45,00
PWR QUANTA SERVICES INC Industrie 2.642.112,85 6.0 138,73
NTRS NORTHERN TRUST CORP Financials 2.608.847,88 6.0 99,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.590.954,32 6.0 327,72
VRSN VERISIGN INC IT 2.587.708,80 6.0 189,16
EPAM EPAM SYSTEMS INC IT 2.579.560,50 6.0 349,25
SUI SUN COMMUNITIES REIT INC Immobilien 2.574.335,96 6.0 163,96
K KELLOGG Nichtzyklische Konsumgüter 2.562.954,24 6.0 73,92
PKI PERKINELMER INC Gesundheitsversorgung 2.560.696,06 6.0 153,17
CTLT CATALENT INC Gesundheitsversorgung 2.549.387,10 6.0 113,10
HBAN HUNTINGTON BANCSHARES INC Financials 2.530.176,78 6.0 13,29
MOS MOSAIC Materialien 2.494.556,86 6.0 52,66
HPE HEWLETT PACKARD ENTERPRISE IT 2.484.495,52 5.0 14,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 2.483.387,40 5.0 160,55
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.475.332,67 5.0 286,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.446.599,60 5.0 357,69
SWKS SKYWORKS SOLUTIONS INC IT 2.445.662,56 5.0 108,88
DOV DOVER CORP Industrie 2.438.189,52 5.0 133,68
MKL MARKEL CORP Financials 2.426.948,94 5.0 1.297,14
CFG CITIZENS FINANCIAL GROUP INC Financials 2.426.055,18 5.0 37,97
ACGL ARCH CAPITAL GROUP LTD Financials 2.415.093,60 5.0 44,40
TRMB TRIMBLE INC IT 2.412.414,78 5.0 69,43
SYF SYNCHRONY FINANCIAL Financials 2.411.530,92 5.0 33,48
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 2.400.736,95 5.0 82,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.399.125,00 5.0 106,25
TDY TELEDYNE TECHNOLOGIES INC IT 2.398.107,80 5.0 391,40
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.393.423,98 5.0 360,13
HOLX HOLOGIC INC Gesundheitsversorgung 2.373.242,24 5.0 71,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.372.513,04 5.0 59,56
RJF RAYMOND JAMES INC Financials 2.367.021,86 5.0 98,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.362.580,36 5.0 66,94
AVTR AVANTOR INC Gesundheitsversorgung 2.343.219,90 5.0 29,02
KEY KEYCORP Financials 2.297.382,00 5.0 18,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.296.923,75 5.0 10,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.286.133,80 5.0 142,04
BBY BEST BUY INC Zyklische Konsumgüter  2.280.443,80 5.0 76,99
WPC W. P. CAREY REIT INC Immobilien 2.279.561,10 5.0 89,30
GNRC GENERAC HOLDINGS INC Industrie 2.264.183,70 5.0 268,30
CLX CLOROX Nichtzyklische Konsumgüter 2.263.766,40 5.0 141,84
PAYC PAYCOM SOFTWARE INC IT 2.259.229,64 5.0 330,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.224.942,08 5.0 209,92
PODD INSULET CORP Gesundheitsversorgung 2.216.818,80 5.0 247,80
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.215.747,49 5.0 34,21
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.213.281,68 5.0 429,68
TYL TYLER TECHNOLOGIES INC IT 2.207.268,00 5.0 399,00
ATO ATMOS ENERGY CORP Versorger 2.200.800,70 5.0 121,39
COO COOPER INC Gesundheitsversorgung 2.187.303,00 5.0 327,00
FLT FLEETCOR TECHNOLOGIES INC IT 2.182.412,44 5.0 220,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.180.974,62 5.0 79,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.179.066,11 5.0 93,47
AVY AVERY DENNISON CORP Materialien 2.171.244,00 5.0 190,46
SWK STANLEY BLACK & DECKER INC Industrie 2.170.069,68 5.0 97,33
IEX IDEX CORP Industrie 2.148.872,50 5.0 208,75
NTAP NETAPP INC IT 2.146.462,36 5.0 71,33
SPLK SPLUNK INC IT 2.128.804,17 5.0 103,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.123.390,36 5.0 136,57
IP INTERNATIONAL PAPER Materialien 2.119.980,59 5.0 42,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.109.652,65 5.0 106,05
XYL XYLEM INC Industrie 2.097.363,70 5.0 92,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.090.619,57 5.0 93,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.089.278,00 5.0 183,27
STLD STEEL DYNAMICS INC Materialien 2.074.567,44 5.0 77,88
TER TERADYNE INC IT 2.068.648,56 5.0 100,89
NLOK NORTONLIFELOCK INC IT 2.049.456,97 5.0 24,53
WDC WESTERN DIGITAL CORP IT 2.046.095,20 5.0 49,10
BRO BROWN & BROWN INC Financials 2.044.074,90 5.0 65,10
KMX CARMAX INC Zyklische Konsumgüter  2.038.479,66 4.0 99,54
LKQ LKQ CORP Zyklische Konsumgüter  2.035.167,24 4.0 54,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.019.168,00 4.0 110,70
TRU TRANSUNION Industrie 2.013.471,99 4.0 79,23
GRMN GARMIN LTD Zyklische Konsumgüter  2.011.850,58 4.0 97,62
INCY INCYTE CORP Gesundheitsversorgung 2.009.736,96 4.0 77,68
CINF CINCINNATI FINANCIAL CORP Financials 1.997.416,80 4.0 97,34
RBLX ROBLOX CORP CLASS A Kommunikation 1.994.527,80 4.0 42,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.986.860,40 4.0 124,49
TRGP TARGA RESOURCES CORP Energie 1.984.217,21 4.0 69,11
AKAM AKAMAI TECHNOLOGIES INC IT 1.974.434,40 4.0 96,22
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.956.088,60 4.0 86,05
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.955.043,54 4.0 27,63
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.954.081,25 4.0 23,65
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.952.788,11 4.0 108,93
UDR UDR REIT INC Immobilien 1.938.662,00 4.0 48,40
VFC VF CORP Zyklische Konsumgüter  1.937.503,52 4.0 44,68
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.935.045,40 4.0 141,10
TWLO TWILIO INC CLASS A IT 1.927.928,00 4.0 84,80
OMC OMNICOM GROUP INC Kommunikation 1.925.628,48 4.0 69,84
PTC PTC INC IT 1.922.877,30 4.0 123,38
POOL POOL CORP Zyklische Konsumgüter  1.920.849,00 4.0 357,70
ENTG ENTEGRIS INC IT 1.902.478,90 4.0 109,90
JKHY JACK HENRY AND ASSOCIATES INC IT 1.894.862,40 4.0 207,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.893.902,52 4.0 43,49
ABMD ABIOMED INC Gesundheitsversorgung 1.891.086,54 4.0 293,01
TECH BIO TECHNE CORP Gesundheitsversorgung 1.884.019,20 4.0 385,28
BXP BOSTON PROPERTIES REIT INC Immobilien 1.870.603,20 4.0 91,16
IRM IRON MOUNTAIN INC Immobilien 1.861.725,06 4.0 48,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.851.532,84 4.0 49,34
OKTA OKTA INC CLASS A IT 1.850.564,65 4.0 98,45
MAS MASCO CORP Industrie 1.834.573,26 4.0 55,38
HUBS HUBSPOT INC IT 1.831.060,00 4.0 308,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.823.779,62 4.0 17,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.810.137,60 4.0 132,32
PKG PACKAGING CORP OF AMERICA Materialien 1.801.635,93 4.0 140,61
NVR NVR INC Zyklische Konsumgüter  1.796.777,90 4.0 4.393,10
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.788.021,60 4.0 392,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.785.419,96 4.0 95,98
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.783.977,48 4.0 67,77
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.780.588,67 4.0 37,69
FMC FMC CORP Materialien 1.773.156,00 4.0 111,10
ZS ZSCALER INC IT 1.772.335,80 4.0 155,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 1.761.195,05 4.0 59,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.755.677,25 4.0 69,75
KIM KIMCO REALTY REIT CORP Immobilien 1.738.089,21 4.0 22,11
HWM HOWMET AEROSPACE INC Industrie 1.726.916,30 4.0 37,13
WRB WR BERKLEY CORP Financials 1.716.260,91 4.0 62,53
DOCU DOCUSIGN INC IT 1.714.152,16 4.0 63,98
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.711.183,88 4.0 563,26
L LOEWS CORP Financials 1.694.492,50 4.0 58,25
CBOE CBOE GLOBAL MARKETS INC Financials 1.687.838,40 4.0 123,38
BG BUNGE LTD Nichtzyklische Konsumgüter 1.684.099,20 4.0 92,33
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.677.064,72 4.0 73,52
NET CLOUDFLARE INC CLASS A IT 1.671.076,88 4.0 50,32
BILL BILL COM HOLDINGS INC IT 1.668.643,24 4.0 135,08
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.647.595,47 4.0 32,73
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.636.026,20 4.0 250,54
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.631.635,74 4.0 193,62
CCK CROWN HOLDINGS INC Materialien 1.622.812,80 4.0 101,68
ETSY ETSY INC Zyklische Konsumgüter  1.622.284,52 4.0 103,72
CTXS CITRIX SYSTEMS INC IT 1.618.503,60 4.0 101,41
DELL DELL TECHNOLOGIES INC CLASS C IT 1.601.207,10 4.0 45,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.596.639,50 4.0 59,75
NDSN NORDSON CORP Industrie 1.588.518,23 4.0 230,99
TFX TELEFLEX INC Gesundheitsversorgung 1.572.848,86 3.0 240,46
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.568.800,20 3.0 37,88
VTRS VIATRIS INC Gesundheitsversorgung 1.565.913,69 3.0 9,69
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.556.316,61 3.0 29,87
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.545.284,93 3.0 172,87
SBNY SIGNATURE BANK Financials 1.542.086,70 3.0 185,57
PHM PULTEGROUP INC Zyklische Konsumgüter  1.541.618,04 3.0 43,62
PLUG PLUG POWER INC Industrie 1.540.427,90 3.0 21,34
ALLY ALLY FINANCIAL INC Financials 1.538.482,54 3.0 33,07
GDDY GODADDY INC CLASS A IT 1.533.745,68 3.0 74,18
SNA SNAP ON INC Industrie 1.532.502,00 3.0 224,05
FICO FAIR ISAAC CORP IT 1.508.065,92 3.0 462,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.502.172,32 3.0 6,88
PINS PINTEREST INC CLASS A Kommunikation 1.500.797,64 3.0 19,48
WTRG ESSENTIAL UTILITIES INC Versorger 1.494.469,62 3.0 51,94
SNAP SNAP INC CLASS A Kommunikation 1.477.998,60 3.0 9,88
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.471.992,59 3.0 78,83
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.465.253,28 3.0 39,96
FFIV F5 INC IT 1.458.542,40 3.0 167,36
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.457.700,30 3.0 49,35
RPM RPM INTERNATIONAL INC Materialien 1.440.343,20 3.0 90,40
QRVO QORVO INC IT 1.418.786,31 3.0 104,07
WRK WESTROCK Materialien 1.415.078,16 3.0 42,36
BKI BLACK KNIGHT INC IT 1.413.564,96 3.0 65,68
RE EVEREST RE GROUP LTD Financials 1.401.620,05 3.0 261,35
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.395.767,64 3.0 17,24
REG REGENCY CENTERS REIT CORP Immobilien 1.386.855,75 3.0 64,43
FOXA FOX CORP CLASS A Kommunikation 1.385.719,72 3.0 33,11
EQH EQUITABLE HOLDINGS INC Financials 1.382.010,73 3.0 28,43
LUMN LUMEN TECHNOLOGIES INC Kommunikation 1.381.233,15 3.0 10,89
GL GLOBE LIFE INC Financials 1.377.986,40 3.0 100,73
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 1.366.768,08 3.0 37,89
Y ALLEGHANY CORP Financials 1.360.067,52 3.0 837,48
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.302.008,58 3.0 156,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.286.964,47 3.0 141,13
LEA LEAR CORP Zyklische Konsumgüter  1.283.329,74 3.0 151,14
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 1.270.963,20 3.0 69,68
OC OWENS CORNING Industrie 1.268.683,20 3.0 92,74
RHI ROBERT HALF Industrie 1.263.074,40 3.0 79,14
HAS HASBRO INC Zyklische Konsumgüter  1.256.371,20 3.0 78,72
SEE SEALED AIR CORP Materialien 1.254.182,40 3.0 61,12
UGI UGI CORP Versorger 1.247.237,68 3.0 43,16
AA ALCOA CORP Materialien 1.241.919,56 3.0 50,89
ZEN ZENDESK INC IT 1.239.527,70 3.0 75,42
MKTX MARKETAXESS HOLDINGS INC Financials 1.234.756,80 3.0 270,78
CLF CLEVELAND CLIFFS INC Materialien 1.230.136,60 3.0 17,71
JNPR JUNIPER NETWORKS INC IT 1.223.901,92 3.0 28,03
AFG AMERICAN FINANCIAL GROUP INC Financials 1.221.166,80 3.0 133,68
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.216.450,56 3.0 45,69
ALLE ALLEGION PLC Industrie 1.204.980,00 3.0 105,70
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.191.341,12 3.0 237,13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.177.394,08 3.0 756,68
HEIA HEICO CORP CLASS A Industrie 1.164.824,64 3.0 127,68
CGNX COGNEX CORP IT 1.156.022,48 3.0 50,98
AOS A O SMITH CORP Industrie 1.154.044,80 3.0 63,27
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.148.802,78 3.0 20,26
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.148.949,55 3.0 54,95
AIZ ASSURANT INC Financials 1.142.745,78 3.0 175,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.142.138,55 3.0 38,71
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.126.760,16 2.0 35,54
ARMK ARAMARK Zyklische Konsumgüter  1.115.593,40 2.0 33,40
BEN FRANKLIN RESOURCES INC Financials 1.114.470,00 2.0 27,45
BWA BORGWARNER INC Zyklische Konsumgüter  1.113.493,92 2.0 38,46
LII LENNOX INTERNATIONAL INC Industrie 1.092.256,80 2.0 239,53
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 1.082.719,89 2.0 22,89
AVLR AVALARA INC IT 1.073.255,34 2.0 87,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.068.187,24 2.0 94,13
WBS WEBSTER FINANCIAL CORP Financials 1.067.374,55 2.0 46,45
WU WESTERN UNION IT 1.062.354,36 2.0 17,02
SIRI SIRIUS XM HOLDINGS INC Kommunikation 1.051.632,40 2.0 6,68
LNC LINCOLN NATIONAL CORP Financials 1.051.699,90 2.0 51,34
ARW ARROW ELECTRONICS INC IT 1.051.634,85 2.0 128,17
TW TRADEWEB MARKETS INC CLASS A Financials 1.017.321,52 2.0 70,52
CG CARLYLE GROUP INC Financials 1.009.091,94 2.0 38,91
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.004.780,57 2.0 20,21
PNR PENTAIR Industrie 1.003.222,80 2.0 48,89
CABO CABLE ONE INC Kommunikation 1.000.846,36 2.0 1.376,68
ROL ROLLINS INC Industrie 990.014,76 2.0 38,57
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 981.363,90 2.0 39,82
MASI MASIMO CORP Gesundheitsversorgung 977.071,64 2.0 144,58
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 976.826,24 2.0 36,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 974.102,67 2.0 112,47
COIN COINBASE GLOBAL INC CLASS A Financials 972.857,92 2.0 62,96
HEI HEICO CORP Industrie 966.604,59 2.0 157,71
ROKU ROKU INC CLASS A Kommunikation 956.067,84 2.0 65,52
IVZ INVESCO LTD Financials 956.079,56 2.0 17,74
U UNITY SOFTWARE INC IT 945.667,88 2.0 37,39
LCID LUCID GROUP INC Zyklische Konsumgüter  943.926,50 2.0 18,25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 936.076,96 2.0 14,56
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 935.013,20 2.0 45,10
DBX DROPBOX INC CLASS A IT 930.930,12 2.0 22,74
DT DYNATRACE INC IT 924.380,95 2.0 37,63
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 912.524,40 2.0 44,47
CCL CARNIVAL CORP Zyklische Konsumgüter  912.650,04 2.0 9,06
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 899.000,00 2.0 100,00
CDAY CERIDIAN HCM HOLDING INC IT 898.282,77 2.0 54,77
SEIC SEI INVESTMENTS Financials 883.545,60 2.0 55,36
BSY BENTLEY SYSTEMS INC CLASS B IT 882.763,20 2.0 39,60
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  878.931,68 2.0 128,48
NWSA NEWS CORP CLASS A Kommunikation 852.149,38 2.0 17,14
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  850.378,08 2.0 63,48
Z ZILLOW GROUP INC CLASS C Immobilien 824.284,16 2.0 34,88
UHAL AMERCO Industrie 800.249,20 2.0 537,08
NVCR NOVOCURE LTD Gesundheitsversorgung 762.235,89 2.0 67,99
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  757.515,50 2.0 34,30
ERIE ERIE INDEMNITY CLASS A Financials 738.400,16 2.0 203,36
GWRE GUIDEWIRE SOFTWARE INC IT 711.215,72 2.0 77,72
VNO VORNADO REALTY TRUST REIT Immobilien 696.964,26 2.0 30,39
LUV SOUTHWEST AIRLINES Industrie 695.308,80 2.0 38,12
IAC IAC INTERACTIVE Kommunikation 653.558,50 1.0 68,50
DVA DAVITA INC Gesundheitsversorgung 651.314,24 1.0 84,16
TDOC TELADOC HEALTH INC Gesundheitsversorgung 643.953,75 1.0 36,85
CLVT CLARIVATE PLC Industrie 629.213,76 1.0 14,49
FOX FOX CORP CLASS B Kommunikation 611.171,10 1.0 30,90
COUP COUPA SOFTWARE INC IT 584.462,28 1.0 65,42
DAL DELTA AIR LINES INC Industrie 581.558,40 1.0 31,80
AFRM AFFIRM HOLDINGS INC CLASS A IT 569.195,88 1.0 26,84
APP APPLOVIN CORP CLASS A IT 559.292,98 1.0 35,54
DISH DISH NETWORK CORP CLASS A Kommunikation 520.092,54 1.0 17,37
WLK WESTLAKE CORP Materialien 495.849,96 1.0 97,34
W WAYFAIR INC CLASS A Zyklische Konsumgüter  484.165,71 1.0 53,91
RNG RINGCENTRAL INC CLASS A IT 463.325,38 1.0 49,49
LYFT LYFT INC CLASS A Industrie 461.413,26 1.0 13,86
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 454.290,00 1.0 39,85
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 396.010,24 1.0 21,76
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  362.951,12 1.0 38,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  305.375,40 1.0 29,15
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  298.688,26 1.0 9,49
UPST UPSTART HOLDINGS INC Financials 238.117,71 1.0 24,33
GBP GBP CASH Cash und/oder Derivate 87.125,12 0.0 121,69
EUR EUR CASH Cash und/oder Derivate 12.086,03 0.0 101,96
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50