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 558 securities.

Note: The data shown here is as of date Dez 06, 2023 (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
AAPL APPLE INC IT 492.604.957,30 814.0 193,42
MSFT MICROSOFT CORP IT 428.324.241,04 708.0 372,52
AMZN AMAZON COM INC Zyklische Konsumgüter  222.180.969,60 367.0 146,88
NVDA NVIDIA CORP IT 187.356.904,02 310.0 465,66
GOOGL ALPHABET INC CLASS A Kommunikation 126.540.924,65 209.0 130,99
META META PLATFORMS INC CLASS A Kommunikation 115.236.257,92 190.0 318,29
GOOG ALPHABET INC CLASS C Kommunikation 112.595.841,54 186.0 132,39
TSLA TESLA INC Zyklische Konsumgüter  111.084.771,20 184.0 238,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 83.181.703,68 137.0 550,26
LLY ELI LILLY Gesundheitsversorgung 77.139.989,55 127.0 588,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 75.648.727,31 125.0 355,03
JPM JPMORGAN CHASE & CO Financials 74.990.728,55 124.0 157,97
V VISA INC CLASS A Financials 66.641.621,40 110.0 254,61
AVGO BROADCOM INC IT 65.833.212,64 109.0 913,12
XOM EXXON MOBIL CORP Energie 65.548.550,16 108.0 100,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 62.067.251,40 103.0 158,55
MA MASTERCARD INC CLASS A Financials 55.952.521,83 92.0 408,69
HD HOME DEPOT INC Zyklische Konsumgüter  52.617.922,00 87.0 323,50
ADBE ADOBE INC IT 44.717.846,10 74.0 602,22
MRK MERCK & CO INC Gesundheitsversorgung 43.898.272,74 73.0 106,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 43.685.688,10 72.0 605,35
ABBV ABBVIE INC Gesundheitsversorgung 41.531.925,03 69.0 144,57
CRM SALESFORCE INC IT 39.903.143,28 66.0 251,02
WMT WALMART INC Nichtzyklische Konsumgüter 37.589.328,75 62.0 155,73
BAC BANK OF AMERICA CORP Financials 35.806.947,66 59.0 30,58
ACN ACCENTURE PLC CLASS A IT 34.566.981,90 57.0 335,83
MCD MCDONALDS CORP Zyklische Konsumgüter  34.113.733,16 56.0 286,54
NFLX NETFLIX INC Kommunikation 32.729.381,35 54.0 455,15
LIN LINDE PLC Materialien 31.980.285,05 53.0 403,97
CSCO CISCO SYSTEMS INC IT 31.848.334,68 53.0 47,93
AMD ADVANCED MICRO DEVICES INC IT 31.034.145,66 51.0 118,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 30.909.841,60 51.0 491,60
ORCL ORACLE CORP IT 30.665.751,09 51.0 114,53
ABT ABBOTT LABORATORIES Gesundheitsversorgung 29.603.155,85 49.0 104,35
INTC INTEL CORPORATION CORP IT 28.458.607,68 47.0 41,92
CMCSA COMCAST CORP CLASS A Kommunikation 27.999.951,54 46.0 41,61
DIS WALT DISNEY Kommunikation 27.027.365,89 45.0 90,79
PFE PFIZER INC Gesundheitsversorgung 26.765.999,90 44.0 29,09
WFC WELLS FARGO Financials 26.398.497,42 44.0 44,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 26.291.382,30 43.0 38,42
INTU INTUIT INC IT 26.129.202,44 43.0 571,78
DHR DANAHER CORP Gesundheitsversorgung 24.978.196,88 41.0 219,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.853.603,39 39.0 161,39
QCOM QUALCOMM INC IT 23.744.723,00 39.0 130,75
AMGN AMGEN INC Gesundheitsversorgung 23.578.691,76 39.0 270,87
TXN TEXAS INSTRUMENT INC IT 23.255.230,75 38.0 157,25
UNP UNION PACIFIC CORP Industrie 23.094.414,24 38.0 232,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.073.113,43 38.0 115,41
NOW SERVICENOW INC IT 22.915.661,34 38.0 688,22
SPGI S&P GLOBAL INC Financials 22.553.048,70 37.0 423,15
CAT CATERPILLAR INC Industrie 21.471.941,79 35.0 255,19
GE GENERAL ELECTRIC Industrie 21.378.817,68 35.0 120,23
AMAT APPLIED MATERIAL INC IT 20.049.003,15 33.0 146,15
T AT&T INC Kommunikation 20.008.107,42 33.0 17,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.528.011,36 32.0 205,92
NEE NEXTERA ENERGY INC Versorger 19.198.605,69 32.0 58,23
USD USD CASH Cash und/oder Derivate 18.804.775,12 31.0 100,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.639.909,40 31.0 482,05
GS GOLDMAN SACHS GROUP INC Financials 18.326.685,50 30.0 341,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.280.494,07 30.0 3.148,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.166.368,56 30.0 154,16
BLK BLACKROCK INC Financials 18.119.794,60 30.0 754,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.925.119,26 30.0 95,54
PLD PROLOGIS REIT INC Immobilien 17.852.672,25 29.0 118,65
AXP AMERICAN EXPRESS Financials 17.603.764,52 29.0 170,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.451.666,16 29.0 309,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 17.229.693,68 28.0 50,23
UBER UBER TECHNOLOGIES INC Industrie 17.127.700,26 28.0 57,97
MDT MEDTRONIC PLC Gesundheitsversorgung 17.092.589,92 28.0 78,82
TJX TJX INC Zyklische Konsumgüter  16.536.344,00 27.0 88,00
DE DEERE Industrie 16.248.410,88 27.0 361,14
MS MORGAN STANLEY Financials 16.189.369,46 27.0 80,17
SYK STRYKER CORP Gesundheitsversorgung 16.152.646,51 27.0 290,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.077.725,28 27.0 79,02
AMT AMERICAN TOWER REIT CORP Immobilien 15.978.114,58 26.0 210,41
MMC MARSH & MCLENNAN INC Financials 15.839.750,85 26.0 196,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.632.152,48 26.0 231,56
PGR PROGRESSIVE CORP Financials 15.599.126,70 26.0 163,53
CB CHUBB LTD Financials 15.315.307,52 25.0 226,88
SCHW CHARLES SCHWAB CORP Financials 15.239.878,08 25.0 62,23
LRCX LAM RESEARCH CORP IT 15.123.755,16 25.0 697,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.864.383,80 25.0 354,15
C CITIGROUP INC Financials 14.817.256,20 24.0 46,70
ADI ANALOG DEVICES INC IT 14.765.960,61 24.0 180,63
CVS CVS HEALTH CORP Gesundheitsversorgung 14.755.115,20 24.0 71,02
ETN EATON PLC Industrie 14.629.708,80 24.0 225,60
PANW PALO ALTO NETWORKS INC IT 14.434.639,56 24.0 292,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.378.063,50 24.0 820,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 13.537.705,40 22.0 179,65
TMUS T MOBILE US INC Kommunikation 13.453.132,00 22.0 154,00
SNPS SYNOPSYS INC IT 13.296.857,91 22.0 535,71
BX BLACKSTONE INC Financials 13.275.990,64 22.0 115,28
MU MICRON TECHNOLOGY INC IT 13.140.916,63 22.0 73,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 13.090.361,76 22.0 54,88
FI FISERV INC Financials 12.969.469,45 21.0 130,45
CME CME GROUP INC CLASS A Financials 12.799.090,80 21.0 218,34
EQIX EQUINIX REIT INC Immobilien 12.511.140,40 21.0 821,48
CI CIGNA Gesundheitsversorgung 12.336.577,46 20.0 257,78
ITW ILLINOIS TOOL INC Industrie 12.153.455,46 20.0 244,62
KLAC KLA CORP IT 11.872.245,77 20.0 537,23
SLB SCHLUMBERGER NV Energie 11.769.102,45 19.0 50,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.692.763,40 19.0 1.584,60
CDNS CADENCE DESIGN SYSTEMS INC IT 11.671.991,42 19.0 262,18
WM WASTE MANAGEMENT INC Industrie 11.326.046,94 19.0 173,07
SHW SHERWIN WILLIAMS Materialien 11.323.962,00 19.0 283,00
CSX CSX CORP Industrie 11.064.497,43 18.0 33,29
BDX BECTON DICKINSON Gesundheitsversorgung 10.804.700,80 18.0 233,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.576.470,88 17.0 114,08
AON AON PLC CLASS A Financials 10.539.508,50 17.0 322,25
FDX FEDEX CORP Industrie 10.415.435,52 17.0 266,08
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  10.131.663,75 17.0 2.226,25
HUM HUMANA INC Gesundheitsversorgung 10.103.567,55 17.0 500,35
MCO MOODYS CORP Financials 10.097.365,14 17.0 375,66
MCK MCKESSON CORP Gesundheitsversorgung 10.089.918,63 17.0 460,79
TGT TARGET CORP Nichtzyklische Konsumgüter 9.995.233,60 17.0 132,88
PYPL PAYPAL HOLDINGS INC Financials 9.945.964,48 16.0 57,92
USB US BANCORP Financials 9.838.692,20 16.0 39,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.589.973,82 16.0 977,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.512.112,06 16.0 262,02
PSX PHILLIPS Energie 9.261.825,60 15.0 127,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.158.215,68 15.0 138,66
ANET ARISTA NETWORKS INC IT 9.154.516,69 15.0 215,71
ROP ROPER TECHNOLOGIES INC IT 9.152.914,14 15.0 535,54
PH PARKER-HANNIFIN CORP Industrie 9.109.688,50 15.0 434,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  9.004.566,24 15.0 133,71
MMM 3M Industrie 8.996.005,85 15.0 101,69
WDAY WORKDAY INC CLASS A IT 8.958.981,84 15.0 267,76
APH AMPHENOL CORP CLASS A IT 8.912.923,32 15.0 91,32
MSI MOTOROLA SOLUTIONS INC IT 8.856.917,84 15.0 324,56
NXPI NXP SEMICONDUCTORS NV IT 8.711.754,75 14.0 205,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.681.063,19 14.0 238,97
AJG ARTHUR J GALLAGHER Financials 8.651.857,76 14.0 244,79
FCX FREEPORT MCMORAN INC Materialien 8.562.609,51 14.0 36,57
SNOW SNOWFLAKE CLASS A IT 8.497.087,04 14.0 186,16
TDG TRANSDIGM GROUP INC Industrie 8.497.350,43 14.0 955,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.489.302,47 14.0 456,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.467.417,83 14.0 252,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.431.114,32 14.0 202,71
CCI CROWN CASTLE INC Immobilien 8.400.988,75 14.0 117,95
TT TRANE TECHNOLOGIES PLC Industrie 8.350.283,76 14.0 229,58
NSC NORFOLK SOUTHERN CORP Industrie 8.333.482,38 14.0 223,91
EMR EMERSON ELECTRIC Industrie 8.254.452,15 14.0 88,35
CTAS CINTAS CORP Industrie 8.220.460,36 14.0 551,08
ECL ECOLAB INC Materialien 7.932.120,00 13.0 190,00
PCAR PACCAR INC Industrie 7.850.254,23 13.0 93,87
AFL AFLAC INC Financials 7.825.810,52 13.0 82,61
AZO AUTOZONE INC Zyklische Konsumgüter  7.810.384,12 13.0 2.671,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.747.335,80 13.0 65,90
WELL WELLTOWER INC Immobilien 7.595.489,16 13.0 89,88
ADSK AUTODESK INC IT 7.550.412,50 12.0 220,45
GM GENERAL MOTORS Zyklische Konsumgüter  7.526.596,16 12.0 32,68
MCHP MICROCHIP TECHNOLOGY INC IT 7.511.896,95 12.0 83,55
NEM NEWMONT Materialien 7.468.883,93 12.0 39,89
DXCM DEXCOM INC Gesundheitsversorgung 7.402.234,80 12.0 117,20
ROST ROSS STORES INC Zyklische Konsumgüter  7.345.403,04 12.0 132,24
CARR CARRIER GLOBAL CORP Industrie 7.281.312,99 12.0 52,57
SRE SEMPRA Versorger 7.280.538,92 12.0 70,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.238.333,76 12.0 167,43
WMB WILLIAMS INC Energie 7.200.982,18 12.0 36,26
COF CAPITAL ONE FINANCIAL CORP Financials 7.187.549,64 12.0 115,32
TFC TRUIST FINANCIAL CORP Financials 7.173.726,30 12.0 33,15
KKR KKR AND CO INC Financials 7.068.199,92 12.0 75,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.055.125,25 12.0 518,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.997.514,68 12.0 130,78
MRVL MARVELL TECHNOLOGY INC IT 6.966.230,70 12.0 50,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.943.001,08 11.0 54,26
CPRT COPART INC Industrie 6.936.474,30 11.0 48,79
PSA PUBLIC STORAGE REIT Immobilien 6.930.437,40 11.0 268,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 6.887.203,20 11.0 68,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.840.529,68 11.0 138,68
TRV TRAVELERS COMPANIES INC Financials 6.828.111,48 11.0 183,66
CNC CENTENE CORP Gesundheitsversorgung 6.812.483,21 11.0 75,01
F FORD MOTOR CO Zyklische Konsumgüter  6.786.862,00 11.0 10,60
LNG CHENIERE ENERGY INC Energie 6.747.867,39 11.0 170,07
NUE NUCOR CORP Materialien 6.715.600,64 11.0 165,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.677.685,35 11.0 121,45
MET METLIFE INC Financials 6.662.539,47 11.0 63,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.612.320,74 11.0 214,31
DHI D R HORTON INC Zyklische Konsumgüter  6.581.601,85 11.0 130,73
TEL TE CONNECTIVITY LTD IT 6.549.993,45 11.0 129,69
OKE ONEOK INC Energie 6.526.314,56 11.0 69,28
PAYX PAYCHEX INC Industrie 6.505.247,84 11.0 123,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.468.196,02 11.0 74,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.404.019,60 11.0 236,66
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.368.357,49 11.0 394,79
O REALTY INCOME REIT CORP Immobilien 6.342.051,76 10.0 54,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.220.373,20 10.0 64,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.180.288,12 10.0 198,01
EXC EXELON CORP Versorger 6.168.662,50 10.0 38,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.136.018,26 10.0 54,42
CEG CONSTELLATION ENERGY CORP Versorger 6.115.088,97 10.0 118,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.061.256,24 10.0 127,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.054.613,42 10.0 73,21
BK BANK OF NEW YORK MELLON CORP Financials 6.017.475,93 10.0 48,43
ALL ALLSTATE CORP Financials 6.014.967,64 10.0 138,68
RSG REPUBLIC SERVICES INC Industrie 5.910.081,84 10.0 161,46
AMP AMERIPRISE FINANCE INC Financials 5.909.258,16 10.0 352,56
DOW DOW INC Materialien 5.894.294,12 10.0 51,14
WCN WASTE CONNECTIONS INC Industrie 5.886.441,20 10.0 140,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.864.745,50 10.0 1,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.835.866,00 10.0 364,40
PRU PRUDENTIAL FINANCIAL INC Financials 5.834.066,28 10.0 98,04
GWW WW GRAINGER INC Industrie 5.768.869,68 10.0 798,57
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.764.259,88 10.0 59,59
EA ELECTRONIC ARTS INC Kommunikation 5.751.439,26 10.0 137,42
AME AMETEK INC Industrie 5.741.371,00 9.0 155,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.719.165,55 9.0 90,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.717.348,25 9.0 70,13
COR CENCORA INC Gesundheitsversorgung 5.711.366,82 9.0 203,73
FERG FERGUSON PLC Industrie 5.706.823,90 9.0 174,10
OTIS OTIS WORLDWIDE CORP Industrie 5.668.444,40 9.0 85,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.662.102,23 9.0 20,17
FTNT FORTINET INC IT 5.641.225,72 9.0 52,52
YUM YUM BRANDS INC Zyklische Konsumgüter  5.639.016,06 9.0 124,38
PCG PG&E CORP Versorger 5.633.587,32 9.0 17,06
KMI KINDER MORGAN INC Energie 5.621.892,50 9.0 17,50
SQ BLOCK INC CLASS A Financials 5.615.191,26 9.0 64,89
VRSK VERISK ANALYTICS INC Industrie 5.614.496,60 9.0 238,60
FAST FASTENAL Industrie 5.595.621,75 9.0 60,75
CSGP COSTAR GROUP INC Immobilien 5.591.935,80 9.0 84,15
IT GARTNER INC IT 5.572.781,28 9.0 434,83
PPG PPG INDUSTRIES INC Materialien 5.535.533,25 9.0 142,65
LEN LENNAR A CORP Zyklische Konsumgüter  5.531.622,20 9.0 131,90
BKR BAKER HUGHES CLASS A Energie 5.482.290,40 9.0 32,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.469.570,92 9.0 32,03
URI UNITED RENTALS INC Industrie 5.439.244,50 9.0 475,50
HAL HALLIBURTON Energie 5.413.206,33 9.0 36,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.359.081,80 9.0 18,30
DD DUPONT DE NEMOURS INC Materialien 5.303.099,84 9.0 70,88
BIIB BIOGEN INC Gesundheitsversorgung 5.289.751,94 9.0 229,57
CMI CUMMINS INC Industrie 5.214.362,01 9.0 228,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.210.636,20 9.0 62,60
ON ON SEMICONDUCTOR CORP IT 5.100.149,08 8.0 72,28
GPN GLOBAL PAYMENTS INC Financials 5.032.003,68 8.0 117,84
ED CONSOLIDATED EDISON INC Versorger 5.022.289,25 8.0 91,19
ROK ROCKWELL AUTOMATION INC Industrie 5.009.950,00 8.0 275,00
SGEN SEAGEN INC Gesundheitsversorgung 4.996.248,67 8.0 215,83
TTD TRADE DESK INC CLASS A Kommunikation 4.992.258,13 8.0 68,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.986.245,42 8.0 132,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.983.910,40 8.0 35,84
ACGL ARCH CAPITAL GROUP LTD Financials 4.967.885,75 8.0 81,85
VICI VICI PPTYS INC Immobilien 4.955.075,00 8.0 30,26
MDB MONGODB INC CLASS A IT 4.948.608,37 8.0 433,67
KR KROGER Nichtzyklische Konsumgüter 4.873.221,86 8.0 44,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.857.530,24 8.0 133,39
FICO FAIR ISAAC CORP IT 4.840.851,20 8.0 1.131,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.685.473,53 8.0 136,17
DDOG DATADOG INC CLASS A IT 4.667.307,10 8.0 118,07
TEAM ATLASSIAN CORP CLASS A IT 4.666.429,00 8.0 190,70
VMC VULCAN MATERIALS Materialien 4.644.086,08 8.0 212,02
IR INGERSOLL RAND INC Industrie 4.578.455,00 8.0 71,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.525.548,86 7.0 250,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.523.458,70 7.0 67,93
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.508.064,84 7.0 187,93
PWR QUANTA SERVICES INC Industrie 4.506.539,70 7.0 189,43
CDW CDW CORP IT 4.498.144,98 7.0 210,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.492.842,75 7.0 459,25
EFX EQUIFAX INC Industrie 4.489.262,82 7.0 223,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.465.273,78 7.0 107,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.349.877,40 7.0 114,29
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.330.936,24 7.0 127,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.305.386,28 7.0 177,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.253.682,60 7.0 156,76
AWK AMERICAN WATER WORKS INC Versorger 4.244.362,28 7.0 131,38
EIX EDISON INTERNATIONAL Versorger 4.216.904,16 7.0 66,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.188.616,65 7.0 343,47
HPQ HP INC IT 4.168.884,72 7.0 28,86
MRNA MODERNA INC Gesundheitsversorgung 4.155.337,24 7.0 78,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.148.211,44 7.0 553,39
XYL XYLEM INC Industrie 4.101.901,46 7.0 105,79
DFS DISCOVER FINANCIAL SERVICES Financials 4.069.512,84 7.0 99,08
SPLK SPLUNK INC IT 4.057.286,76 7.0 151,38
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 4.044.448,55 7.0 78,97
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.027.716,16 7.0 175,76
STT STATE STREET CORP Financials 4.013.773,96 7.0 73,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.992.188,20 7.0 92,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.990.769,21 7.0 96,23
CBRE CBRE GROUP INC CLASS A Immobilien 3.989.882,01 7.0 81,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.988.550,84 7.0 10,87
WTW WILLIS TOWERS WATSON PLC Financials 3.974.017,32 7.0 242,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.959.306,70 7.0 115,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.953.921,32 7.0 138,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.953.421,04 7.0 481,42
FTV FORTIVE CORP Industrie 3.949.174,30 7.0 68,30
ANSS ANSYS INC IT 3.939.941,16 7.0 279,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.920.733,12 6.0 1.081,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.890.881,14 6.0 194,34
RMD RESMED INC Gesundheitsversorgung 3.867.950,40 6.0 160,95
HUBS HUBSPOT INC IT 3.849.459,00 6.0 503,00
GLW CORNING INC IT 3.784.838,48 6.0 28,46
COIN COINBASE GLOBAL INC CLASS A Financials 3.774.744,80 6.0 140,20
TROW T ROWE PRICE GROUP INC Financials 3.744.280,90 6.0 100,55
MTB M&T BANK CORP Financials 3.742.015,75 6.0 132,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.729.005,62 6.0 207,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.716.694,95 6.0 93,49
APTV APTIV PLC Zyklische Konsumgüter  3.695.976,90 6.0 80,85
WY WEYERHAEUSER REIT Immobilien 3.673.665,03 6.0 31,29
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.662.660,00 6.0 367,00
EBAY EBAY INC Zyklische Konsumgüter  3.642.732,12 6.0 41,48
RJF RAYMOND JAMES INC Financials 3.567.810,78 6.0 105,18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.566.869,74 6.0 118,86
VRSN VERISIGN INC IT 3.472.273,84 6.0 217,18
NET CLOUDFLARE INC CLASS A IT 3.462.149,25 6.0 77,95
PINS PINTEREST INC CLASS A Kommunikation 3.460.527,72 6.0 34,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.447.777,69 6.0 170,37
ES EVERSOURCE ENERGY Versorger 3.397.966,26 6.0 60,19
NVR NVR INC Zyklische Konsumgüter  3.344.876,08 6.0 6.359,08
HWM HOWMET AEROSPACE INC Industrie 3.328.249,12 5.0 52,18
INVH INVITATION HOMES INC Immobilien 3.317.415,08 5.0 33,29
EQR EQUITY RESIDENTIAL REIT Immobilien 3.309.706,75 5.0 58,25
HPE HEWLETT PACKARD ENTERPRISE IT 3.308.411,76 5.0 16,08
IRM IRON MOUNTAIN INC Immobilien 3.294.286,79 5.0 65,99
DOV DOVER CORP Industrie 3.293.263,92 5.0 141,36
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.288.553,41 5.0 119,71
PHM PULTEGROUP INC Zyklische Konsumgüter  3.274.665,64 5.0 90,92
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.260.334,88 5.0 160,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.238.421,60 5.0 138,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.227.976,00 5.0 75,42
FITB FIFTH THIRD BANCORP Financials 3.227.159,69 5.0 30,11
NTAP NETAPP INC IT 3.203.995,76 5.0 90,58
CBOE CBOE GLOBAL MARKETS INC Financials 3.202.677,96 5.0 181,96
TDY TELEDYNE TECHNOLOGIES INC IT 3.189.060,60 5.0 402,05
STE STERIS Gesundheitsversorgung 3.188.315,90 5.0 198,55
STLD STEEL DYNAMICS INC Materialien 3.183.219,78 5.0 116,61
GPC GENUINE PARTS Zyklische Konsumgüter  3.088.855,38 5.0 134,03
ZS ZSCALER INC IT 3.022.238,54 5.0 198,91
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.010.067,40 5.0 217,02
NDAQ NASDAQ INC Financials 3.003.475,16 5.0 55,72
GRMN GARMIN LTD Zyklische Konsumgüter  2.998.450,28 5.0 124,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.996.782,20 5.0 35,80
ARES ARES MANAGEMENT CORP CLASS A Financials 2.971.688,58 5.0 109,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.966.648,80 5.0 690,40
TRGP TARGA RESOURCES CORP Energie 2.964.019,50 5.0 87,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.963.784,65 5.0 74,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.948.863,84 5.0 143,26
VTR VENTAS REIT INC Immobilien 2.945.156,42 5.0 46,94
PTC PTC INC IT 2.943.953,10 5.0 160,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.935.730,66 5.0 60,23
MKL MARKEL GROUP INC Financials 2.907.676,75 5.0 1.401,29
DELL DELL TECHNOLOGIES INC CLASS C IT 2.902.419,52 5.0 69,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.901.207,76 5.0 121,04
FLT FLEETCOR TECHNOLOGIES INC Financials 2.882.798,72 5.0 250,94
CLX CLOROX Nichtzyklische Konsumgüter 2.881.981,44 5.0 141,44
VLTO VERALTO CORP Industrie 2.880.192,65 5.0 75,55
TYL TYLER TECHNOLOGIES INC IT 2.877.733,48 5.0 410,87
ILMN ILLUMINA INC Gesundheitsversorgung 2.877.261,20 5.0 111,76
BALL BALL CORP Materialien 2.866.390,74 5.0 56,26
EG EVEREST GROUP LTD Financials 2.826.006,85 5.0 397,19
WAT WATERS CORP Gesundheitsversorgung 2.799.918,70 5.0 284,95
CCL CARNIVAL CORP Zyklische Konsumgüter  2.798.416,50 5.0 16,50
AXON AXON ENTERPRISE INC Industrie 2.793.152,88 5.0 231,72
RBLX ROBLOX CORP CLASS A Kommunikation 2.790.368,70 5.0 40,67
NTRS NORTHERN TRUST CORP Financials 2.785.089,36 5.0 80,76
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.784.575,30 5.0 128,05
AKAM AKAMAI TECHNOLOGIES INC IT 2.781.470,34 5.0 115,62
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.773.626,55 5.0 222,05
CINF CINCINNATI FINANCIAL CORP Financials 2.767.225,74 5.0 103,17
BRO BROWN & BROWN INC Financials 2.761.176,40 5.0 74,05
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.757.563,38 5.0 93,61
CMS CMS ENERGY CORP Versorger 2.725.066,89 5.0 57,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.709.900,10 4.0 106,10
HOLX HOLOGIC INC Gesundheitsversorgung 2.706.819,32 4.0 69,26
SUI SUN COMMUNITIES REIT INC Immobilien 2.695.523,46 4.0 131,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.685.461,80 4.0 66,65
ATO ATMOS ENERGY CORP Versorger 2.683.468,32 4.0 113,88
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.650.870,50 4.0 446,50
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.644.620,48 4.0 68,72
COO COOPER INC Gesundheitsversorgung 2.634.038,24 4.0 335,29
OMC OMNICOM GROUP INC Kommunikation 2.631.987,60 4.0 81,40
HBAN HUNTINGTON BANCSHARES INC Financials 2.614.018,08 4.0 11,64
SWKS SKYWORKS SOLUTIONS INC IT 2.608.911,68 4.0 99,04
SNAP SNAP INC CLASS A Kommunikation 2.584.419,00 4.0 14,60
AVY AVERY DENNISON CORP Materialien 2.576.068,93 4.0 193,21
FSLR FIRST SOLAR INC IT 2.569.995,21 4.0 155,39
RS RELIANCE STEEL & ALUMINUM Materialien 2.549.729,85 4.0 269,67
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.547.590,50 4.0 215,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.537.571,60 4.0 1.451,70
HUBB HUBBELL INC Industrie 2.527.482,60 4.0 299,82
SNA SNAP ON INC Industrie 2.524.128,06 4.0 278,94
RF REGIONS FINANCIAL CORP Financials 2.523.140,00 4.0 17,00
VRT VERTIV HOLDINGS CLASS A Industrie 2.519.505,45 4.0 45,15
SYF SYNCHRONY FINANCIAL Financials 2.512.753,04 4.0 33,98
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.512.070,53 4.0 188,41
GDDY GODADDY INC CLASS A IT 2.509.815,92 4.0 103,66
PKG PACKAGING CORP OF AMERICA Materialien 2.501.002,99 4.0 165,29
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.492.752,85 4.0 44,87
ENPH ENPHASE ENERGY INC IT 2.471.040,00 4.0 110,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.468.568,96 4.0 76,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.466.328,76 4.0 134,89
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.457.294,96 4.0 36,44
IEX IDEX CORP Industrie 2.456.374,15 4.0 201,59
EPAM EPAM SYSTEMS INC IT 2.444.529,42 4.0 255,33
ENTG ENTEGRIS INC IT 2.434.646,37 4.0 104,91
MAS MASCO CORP Industrie 2.426.989,32 4.0 62,28
K KELLANOVA Nichtzyklische Konsumgüter 2.423.530,45 4.0 53,35
JBL JABIL INC IT 2.420.598,10 4.0 114,26
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.386.994,82 4.0 20,51
WRB WR BERKLEY CORP Financials 2.367.318,56 4.0 73,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.312.138,25 4.0 126,45
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.303.482,50 4.0 49,94
WDC WESTERN DIGITAL CORP IT 2.292.758,94 4.0 46,77
ROKU ROKU INC CLASS A Kommunikation 2.293.036,81 4.0 105,19
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.291.016,78 4.0 100,62
BBY BEST BUY CO INC Zyklische Konsumgüter  2.287.414,00 4.0 74,00
MANH MANHATTAN ASSOCIATES INC IT 2.285.885,16 4.0 227,18
CSL CARLISLE COMPANIES INC Industrie 2.266.168,88 4.0 288,17
DT DYNATRACE INC IT 2.256.767,94 4.0 54,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.253.421,23 4.0 221,51
RPM RPM INTERNATIONAL INC Materialien 2.239.541,92 4.0 104,72
SWK STANLEY BLACK & DECKER INC Industrie 2.236.036,00 4.0 91,36
AVTR AVANTOR INC Gesundheitsversorgung 2.227.277,66 4.0 20,71
LII LENNOX INTERNATIONAL INC Industrie 2.210.250,24 4.0 413,44
KIM KIMCO REALTY REIT CORP Immobilien 2.207.372,18 4.0 20,54
ALB ALBEMARLE CORP Materialien 2.202.680,48 4.0 113,26
GEN GEN DIGITAL INC IT 2.199.145,50 4.0 22,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.198.040,52 4.0 28,76
CF CF INDUSTRIES HOLDINGS INC Materialien 2.191.767,48 4.0 73,22
CFG CITIZENS FINANCIAL GROUP INC Financials 2.188.886,38 4.0 29,06
TER TERADYNE INC IT 2.181.365,92 4.0 91,24
POOL POOL CORP Zyklische Konsumgüter  2.176.761,60 4.0 353,60
GGG GRACO INC Industrie 2.169.925,14 4.0 81,57
PODD INSULET CORP Gesundheitsversorgung 2.159.690,86 4.0 191,14
WPC W. P. CAREY REIT INC Immobilien 2.150.494,50 4.0 64,50
WSO WATSCO INC Industrie 2.144.439,96 4.0 395,07
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.140.959,60 4.0 17,68
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.128.057,40 4.0 81,41
IP INTERNATIONAL PAPER Materialien 2.114.576,76 3.0 36,44
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.106.591,30 3.0 394,05
L LOEWS CORP Financials 2.069.754,50 3.0 70,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.048.245,68 3.0 161,33
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.019.267,45 3.0 35,45
SMCI SUPER MICRO COMPUTER INC IT 2.014.536,56 3.0 262,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.992.557,76 3.0 56,44
GL GLOBE LIFE INC Financials 1.987.589,34 3.0 123,93
MOS MOSAIC Materialien 1.962.811,15 3.0 35,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.952.026,56 3.0 62,04
ROL ROLLINS INC Industrie 1.946.902,03 3.0 40,99
LKQ LKQ CORP Zyklische Konsumgüter  1.946.170,08 3.0 44,64
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.931.488,32 3.0 62,29
OC OWENS CORNING Industrie 1.924.006,72 3.0 138,08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.922.311,16 3.0 71,72
KEY KEYCORP Financials 1.919.454,90 3.0 12,94
NDSN NORDSON CORP Industrie 1.917.247,44 3.0 237,99
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.899.251,68 3.0 30,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.895.309,57 3.0 47,41
ACM AECOM Industrie 1.888.094,79 3.0 90,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.883.363,52 3.0 118,54
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.879.332,84 3.0 234,36
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.878.709,56 3.0 39,13
TRMB TRIMBLE INC IT 1.877.200,28 3.0 45,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.876.377,41 3.0 175,51
PNR PENTAIR Industrie 1.875.752,20 3.0 65,38
UDR UDR REIT INC Immobilien 1.839.462,24 3.0 34,54
VTRS VIATRIS INC Gesundheitsversorgung 1.837.537,71 3.0 9,61
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.833.883,16 3.0 116,12
TWLO TWILIO INC CLASS A IT 1.831.421,54 3.0 68,38
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.824.959,52 3.0 64,77
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.824.672,46 3.0 17,41
OKTA OKTA INC CLASS A IT 1.817.976,90 3.0 72,69
TRU TRANSUNION Industrie 1.803.596,80 3.0 60,16
EQH EQUITABLE HOLDINGS INC Financials 1.802.622,60 3.0 31,32
NRG NRG ENERGY INC Versorger 1.801.787,10 3.0 48,26
CNHI CNH INDUSTRIAL NV Industrie 1.788.113,04 3.0 10,96
HEIA HEICO CORP CLASS A Industrie 1.781.393,25 3.0 139,75
TFX TELEFLEX INC Gesundheitsversorgung 1.756.763,20 3.0 227,56
BSY BENTLEY SYSTEMS INC CLASS B IT 1.746.772,04 3.0 52,13
FFIV F5 INC IT 1.744.067,85 3.0 170,07
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.743.476,56 3.0 93,04
RVTY REVVITY INC Gesundheitsversorgung 1.739.555,15 3.0 89,35
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.735.278,51 3.0 240,31
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.734.283,55 3.0 28,45
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.706.989,92 3.0 45,84
ETSY ETSY INC Zyklische Konsumgüter  1.698.119,70 3.0 81,66
INCY INCYTE CORP Gesundheitsversorgung 1.683.851,12 3.0 54,82
TECH BIO TECHNE CORP Gesundheitsversorgung 1.680.382,38 3.0 64,38
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.644.848,31 3.0 43,41
AOS A O SMITH CORP Industrie 1.631.813,04 3.0 76,31
REG REGENCY CENTERS REIT CORP Immobilien 1.618.462,15 3.0 64,55
CCK CROWN HOLDINGS INC Materialien 1.617.378,84 3.0 86,44
WRK WESTROCK Materialien 1.606.795,35 3.0 40,45
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.600.439,78 3.0 31,34
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.594.722,34 3.0 75,73
TW TRADEWEB MARKETS INC CLASS A Financials 1.595.135,43 3.0 94,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.582.557,21 3.0 85,07
CDAY CERIDIAN HCM HOLDING INC Industrie 1.574.428,80 3.0 67,20
KMX CARMAX INC Zyklische Konsumgüter  1.568.550,27 3.0 65,31
QRVO QORVO INC IT 1.552.886,01 3.0 97,11
MKTX MARKETAXESS HOLDINGS INC Financials 1.550.335,90 3.0 251,27
RHI ROBERT HALF Industrie 1.541.142,70 3.0 82,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.540.440,72 3.0 18,36
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.533.206,88 3.0 18,36
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.533.386,21 3.0 71,59
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.529.003,06 3.0 198,34
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.524.502,08 3.0 69,88
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.495.014,50 2.0 215,11
BXP BOSTON PROPERTIES REIT INC Immobilien 1.490.990,88 2.0 61,98
JNPR JUNIPER NETWORKS INC IT 1.479.590,00 2.0 28,75
PAYC PAYCOM SOFTWARE INC Industrie 1.456.960,00 2.0 182,12
DOCU DOCUSIGN INC IT 1.453.331,18 2.0 46,06
MTCH MATCH GROUP INC Kommunikation 1.444.962,56 2.0 32,32
PATH UIPATH INC CLASS A IT 1.436.065,37 2.0 24,67
CG CARLYLE GROUP INC Financials 1.413.380,40 2.0 35,40
AFG AMERICAN FINANCIAL GROUP INC Financials 1.412.800,26 2.0 116,51
WTRG ESSENTIAL UTILITIES INC Versorger 1.409.767,18 2.0 35,83
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.409.114,85 2.0 40,37
ALLE ALLEGION PLC Industrie 1.406.898,16 2.0 105,52
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.387.987,24 2.0 137,18
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.380.390,54 2.0 56,46
LSCC LATTICE SEMICONDUCTOR CORP IT 1.362.150,27 2.0 60,71
LEA LEAR CORP Zyklische Konsumgüter  1.360.793,50 2.0 135,74
TTC TORO Industrie 1.346.768,22 2.0 82,01
ERIE ERIE INDEMNITY CLASS A Financials 1.335.507,42 2.0 304,98
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.327.233,00 2.0 35,25
BWA BORGWARNER INC Zyklische Konsumgüter  1.321.541,58 2.0 32,98
DINO HF SINCLAIR CORP Energie 1.303.530,40 2.0 54,35
ALLY ALLY FINANCIAL INC Financials 1.295.961,03 2.0 30,81
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.295.136,34 2.0 82,21
NWSA NEWS CORP CLASS A Kommunikation 1.286.498,15 2.0 21,77
RGEN REPLIGEN CORP Gesundheitsversorgung 1.281.219,50 2.0 154,55
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 1.269.268,00 2.0 52,00
HEI HEICO CORP Industrie 1.268.106,10 2.0 174,43
AIZ ASSURANT INC Financials 1.239.519,21 2.0 171,37
Z ZILLOW GROUP INC CLASS C Immobilien 1.231.616,32 2.0 44,29
PCTY PAYLOCITY HOLDING CORP Industrie 1.218.205,66 2.0 152,39
BEN FRANKLIN RESOURCES INC Financials 1.213.109,70 2.0 25,30
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.210.384,89 2.0 15,51
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.197.526,93 2.0 121,49
FOXA FOX CORP CLASS A Kommunikation 1.193.232,48 2.0 29,48
BILL BILL HOLDINGS INC IT 1.171.271,62 2.0 69,22
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.170.000,00 2.0 100,00
FMC FMC CORP Materialien 1.141.910,74 2.0 53,78
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 1.137.979,80 2.0 44,82
SEIC SEI INVESTMENTS Financials 1.115.728,68 2.0 59,62
HAS HASBRO INC Zyklische Konsumgüter  1.109.546,10 2.0 47,97
DAL DELTA AIR LINES INC Industrie 1.092.495,28 2.0 37,61
DBX DROPBOX INC CLASS A IT 1.069.429,17 2.0 28,33
U UNITY SOFTWARE INC IT 1.052.399,16 2.0 31,26
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.049.131,18 2.0 305,78
CTLT CATALENT INC Gesundheitsversorgung 1.036.445,67 2.0 38,91
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.014.934,62 2.0 21,79
DVA DAVITA INC Gesundheitsversorgung 932.911,98 2.0 104,61
VFC VF CORP Zyklische Konsumgüter  924.154,01 2.0 18,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  906.048,00 1.0 117,00
AZPN ASPEN TECHNOLOGY INC IT 903.573,99 1.0 195,03
UHALB U HAUL NON VOTING SERIES N Industrie 896.732,74 1.0 55,46
TOST TOAST INC CLASS A Financials 786.601,44 1.0 14,88
WLK WESTLAKE CORP Materialien 764.929,20 1.0 130,09
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 762.472,40 1.0 26,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 729.486,81 1.0 10,53
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 697.232,76 1.0 16,98
FOX FOX CORP CLASS B Kommunikation 639.406,10 1.0 27,46
CFLT CONFLUENT INC CLASS A IT 620.727,30 1.0 23,34
LCID LUCID GROUP INC Zyklische Konsumgüter  618.188,41 1.0 4,19
LUV SOUTHWEST AIRLINES Industrie 581.139,13 1.0 27,17
SIRI SIRIUS XM HOLDINGS INC Kommunikation 532.806,89 1.0 4,51
GBP GBP CASH Cash und/oder Derivate 439.855,49 1.0 126,13
EUR EUR CASH Cash und/oder Derivate 202.906,60 0.0 108,06
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.575,00