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 575 securities.

Note: The data shown here is as of date Jun 02, 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 422.293.401,18 843.0 180,09
MSFT MICROSOFT CORP IT 348.568.783,50 696.0 332,58
AMZN AMAZON COM INC Zyklische Konsumgüter  167.966.916,11 335.0 122,77
NVDA NVIDIA CORP IT 145.609.105,60 291.0 397,70
GOOGL ALPHABET INC CLASS A Kommunikation 109.203.190,08 218.0 123,72
GOOG ALPHABET INC CLASS C Kommunikation 99.002.002,36 198.0 124,37
META META PLATFORMS INC CLASS A Kommunikation 89.461.060,65 179.0 272,61
TSLA TESLA INC Zyklische Konsumgüter  87.715.176,16 175.0 207,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 68.260.143,66 136.0 493,63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 62.133.714,16 124.0 323,12
JPM JPMORGAN CHASE & CO Financials 59.759.111,22 119.0 137,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 59.517.217,50 119.0 154,54
V VISA INC CLASS A Financials 54.523.759,50 109.0 226,50
LLY ELI LILLY Gesundheitsversorgung 52.298.485,84 104.0 436,49
AVGO BROADCOM INC IT 48.731.225,55 97.0 789,95
MA MASTERCARD INC CLASS A Financials 46.795.042,24 93.0 370,88
HD HOME DEPOT INC Zyklische Konsumgüter  43.283.589,93 86.0 288,39
MRK MERCK & CO INC Gesundheitsversorgung 41.731.089,49 83.0 110,93
ABBV ABBVIE INC Gesundheitsversorgung 34.890.023,04 70.0 133,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.709.601,20 67.0 512,60
WMT WALMART INC Nichtzyklische Konsumgüter 32.384.208,08 65.0 147,41
PFE PFIZER INC Gesundheitsversorgung 31.802.513,36 63.0 38,02
CRM SALESFORCE INC IT 31.564.341,10 63.0 212,90
MCD MCDONALDS CORP Zyklische Konsumgüter  31.127.958,84 62.0 287,87
CSCO CISCO SYSTEMS INC IT 30.191.682,60 60.0 49,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 29.646.729,78 59.0 519,38
BAC BANK OF AMERICA CORP Financials 29.634.370,56 59.0 27,78
ADBE ADOBE INC IT 29.019.853,50 58.0 426,75
ACN ACCENTURE PLC CLASS A IT 28.544.440,40 57.0 305,20
AMD ADVANCED MICRO DEVICES INC IT 28.485.232,10 57.0 119,47
NFLX NETFLIX INC Kommunikation 26.631.977,19 53.0 403,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 26.493.526,58 53.0 102,82
LIN LINDE PLC Materialien 25.835.946,73 52.0 355,49
ORCL ORACLE CORP IT 25.450.424,79 51.0 105,99
CMCSA COMCAST CORP CLASS A Kommunikation 24.196.523,52 48.0 39,04
DIS WALT DISNEY Kommunikation 23.982.907,62 48.0 88,59
DHR DANAHER CORP Gesundheitsversorgung 23.908.199,43 48.0 232,69
TXN TEXAS INSTRUMENT INC IT 23.625.347,80 47.0 175,81
WFC WELLS FARGO Financials 22.337.936,72 45.0 40,06
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.227.770,16 44.0 35,72
NEE NEXTERA ENERGY INC Versorger 21.878.004,48 44.0 72,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 20.159.462,40 40.0 64,68
INTC INTEL CORPORATION CORP IT 19.240.145,54 38.0 31,13
QCOM QUALCOMM INC IT 19.147.973,13 38.0 115,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.849.260,70 38.0 103,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.001.781,46 36.0 167,83
SPGI S&P GLOBAL INC Financials 17.890.849,14 36.0 368,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  17.717.385,28 35.0 203,92
UNP UNION PACIFIC CORP Industrie 17.713.736,32 35.0 195,68
INTU INTUIT INC IT 17.568.212,28 35.0 422,12
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.440.278,44 35.0 129,82
AMGN AMGEN INC Gesundheitsversorgung 16.951.328,24 34.0 214,27
GE GENERAL ELECTRIC Industrie 16.920.847,53 34.0 104,67
AMAT APPLIED MATERIAL INC IT 16.803.862,90 34.0 134,83
PLD PROLOGIS REIT INC Immobilien 16.772.736,96 33.0 122,64
T AT&T INC Kommunikation 16.701.684,00 33.0 15,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  16.619.065,84 33.0 97,52
NOW SERVICENOW INC IT 16.451.145,04 33.0 542,96
MDT MEDTRONIC PLC Gesundheitsversorgung 16.307.046,00 33.0 82,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.284.309,09 33.0 464,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.186.897,50 32.0 310,54
CAT CATERPILLAR INC Industrie 15.981.938,01 32.0 209,07
GS GOLDMAN SACHS GROUP INC Financials 15.675.088,80 31.0 316,40
MS MORGAN STANLEY Financials 15.341.509,24 31.0 82,07
AXP AMERICAN EXPRESS Financials 15.242.958,72 30.0 162,72
BLK BLACKROCK INC Financials 14.885.034,20 30.0 668,84
DE DEERE Industrie 14.665.854,29 29.0 352,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.333.550,00 29.0 2.550,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.096.487,49 28.0 76,21
SYK STRYKER CORP Gesundheitsversorgung 14.080.877,79 28.0 278,57
ADI ANALOG DEVICES INC IT 13.403.560,95 27.0 180,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.024.408,71 26.0 211,81
CVS CVS HEALTH CORP Gesundheitsversorgung 13.016.253,60 26.0 68,88
C CITIGROUP INC Financials 12.937.416,16 26.0 44,84
AMT AMERICAN TOWER REIT CORP Immobilien 12.898.079,70 26.0 187,01
TJX TJX INC Zyklische Konsumgüter  12.827.684,10 26.0 76,65
MMC MARSH & MCLENNAN INC Financials 12.809.579,22 26.0 174,42
LRCX LAM RESEARCH CORP IT 12.503.815,92 25.0 619,86
TMUS T MOBILE US INC Kommunikation 12.443.279,98 25.0 138,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.338.983,36 25.0 323,62
SCHW CHARLES SCHWAB CORP Financials 11.736.869,70 23.0 52,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 11.583.926,31 23.0 731,17
CB CHUBB LTD Financials 11.540.171,40 23.0 187,70
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.391.750,00 23.0 166,00
MU MICRON TECHNOLOGY INC IT 11.206.467,09 22.0 69,09
PGR PROGRESSIVE CORP Financials 11.129.804,24 22.0 128,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.053.033,00 22.0 51,50
CI CIGNA Gesundheitsversorgung 11.043.496,37 22.0 253,39
ETN EATON PLC Industrie 10.575.534,72 21.0 179,04
BDX BECTON DICKINSON Gesundheitsversorgung 10.460.317,60 21.0 248,11
FISV FISERV INC Financials 10.417.085,25 21.0 112,75
EQIX EQUINIX REIT INC Immobilien 10.394.988,00 21.0 753,26
UBER UBER TECHNOLOGIES INC Industrie 10.337.267,20 21.0 38,48
SNPS SYNOPSYS INC IT 10.292.375,65 21.0 454,55
ITW ILLINOIS TOOL INC Industrie 10.012.407,90 20.0 221,98
PYPL PAYPAL HOLDINGS INC Financials 9.842.041,95 20.0 63,05
PANW PALO ALTO NETWORKS INC IT 9.700.702,13 19.0 216,79
WM WASTE MANAGEMENT INC Industrie 9.676.180,80 19.0 162,80
CME CME GROUP INC CLASS A Financials 9.599.386,48 19.0 180,02
AON AON PLC CLASS A Financials 9.530.332,29 19.0 312,03
SLB SCHLUMBERGER NV Energie 9.511.920,60 19.0 44,98
CSX CSX CORP Industrie 9.481.592,52 19.0 31,38
HUM HUMANA INC Gesundheitsversorgung 9.416.426,85 19.0 515,15
CDNS CADENCE DESIGN SYSTEMS INC IT 9.396.224,87 19.0 232,39
KLAC KLA CORP IT 9.331.168,60 19.0 452,53
BX BLACKSTONE INC Financials 9.134.363,36 18.0 87,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.999.039,31 18.0 273,17
TGT TARGET CORP Nichtzyklische Konsumgüter 8.983.017,24 18.0 131,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.909.763,94 18.0 106,37
ATVI ACTIVISION BLIZZARD INC Kommunikation 8.849.268,00 18.0 80,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.468.836,11 17.0 2.082,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.369.607,06 17.0 1.258,02
SHW SHERWIN WILLIAMS Materialien 8.310.643,09 17.0 234,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.145.658,83 16.0 267,87
USD USD CASH Cash und/oder Derivate 8.108.376,08 16.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung 8.037.599,50 16.0 389,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.942.028,88 16.0 895,28
MCO MOODYS CORP Financials 7.919.233,89 16.0 323,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.735.986,18 15.0 85,23
FDX FEDEX CORP Industrie 7.722.921,18 15.0 217,29
MRVL MARVELL TECHNOLOGY INC IT 7.631.390,00 15.0 61,10
MMM 3M Industrie 7.593.216,92 15.0 94,28
FCX FREEPORT MCMORAN INC Materialien 7.550.144,20 15.0 35,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.358.914,69 15.0 83,89
CCI CROWN CASTLE INC Immobilien 7.262.584,32 15.0 112,16
NSC NORFOLK SOUTHERN CORP Industrie 7.183.732,92 14.0 212,21
MPC MARATHON PETROLEUM CORP Energie 7.128.015,36 14.0 105,87
ROP ROPER TECHNOLOGIES INC IT 7.081.339,20 14.0 452,80
F FORD MOTOR CO Zyklische Konsumgüter  7.045.646,44 14.0 12,11
MSI MOTOROLA SOLUTIONS INC IT 7.020.222,50 14.0 282,22
NXPI NXP SEMICONDUCTORS NV IT 6.963.975,00 14.0 181,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.938.454,04 14.0 119,74
USB US BANCORP Financials 6.927.673,76 14.0 30,52
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.906.832,80 14.0 59,36
GM GENERAL MOTORS Zyklische Konsumgüter  6.888.632,40 14.0 33,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.879.782,24 14.0 112,16
DXCM DEXCOM INC Gesundheitsversorgung 6.863.174,52 14.0 119,58
EMR EMERSON ELECTRIC Industrie 6.746.337,00 13.0 79,35
SRE SEMPRA Versorger 6.732.052,56 13.0 144,18
APH AMPHENOL CORP CLASS A IT 6.726.295,48 13.0 75,82
FTNT FORTINET INC IT 6.704.412,00 13.0 68,64
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.692.087,42 13.0 171,14
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.688.598,13 13.0 133,93
AZO AUTOZONE INC Zyklische Konsumgüter  6.686.374,86 13.0 2.373,58
PSA PUBLIC STORAGE REIT Immobilien 6.627.160,26 13.0 283,43
ADSK AUTODESK INC IT 6.585.700,20 13.0 203,30
WDAY WORKDAY INC CLASS A IT 6.532.720,71 13.0 215,31
SNOW SNOWFLAKE CLASS A IT 6.443.458,32 13.0 167,28
ANET ARISTA NETWORKS INC IT 6.432.014,52 13.0 166,68
CTAS CINTAS CORP Industrie 6.419.812,00 13.0 476,00
ECL ECOLAB INC Materialien 6.410.324,48 13.0 169,12
PSX PHILLIPS Energie 6.368.900,30 13.0 93,05
TDG TRANSDIGM GROUP INC Industrie 6.355.151,05 13.0 778,15
BIIB BIOGEN INC Gesundheitsversorgung 6.343.654,57 13.0 302,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.287.209,53 13.0 182,89
AJG ARTHUR J GALLAGHER Financials 6.277.955,67 13.0 202,13
MCHP MICROCHIP TECHNOLOGY INC IT 6.266.341,72 13.0 76,66
MRNA MODERNA INC Gesundheitsversorgung 6.205.202,64 12.0 128,52
PH PARKER-HANNIFIN CORP Industrie 6.205.545,64 12.0 325,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.147.878,68 12.0 59,96
TFC TRUIST FINANCIAL CORP Financials 6.090.048,72 12.0 30,96
COF CAPITAL ONE FINANCIAL CORP Financials 6.031.563,52 12.0 106,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 5.981.584,20 12.0 242,70
VLO VALERO ENERGY CORP Energie 5.880.068,37 12.0 105,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.818.968,40 12.0 469,84
TRV TRAVELERS COMPANIES INC Financials 5.791.995,60 12.0 171,30
O REALTY INCOME REIT CORP Immobilien 5.792.427,96 12.0 59,24
EXC EXELON CORP Versorger 5.750.301,48 11.0 39,48
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.747.385,52 11.0 53,74
TT TRANE TECHNOLOGIES PLC Industrie 5.701.331,24 11.0 165,91
CPRT COPART INC Industrie 5.671.848,53 11.0 87,79
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.665.261,88 11.0 259,66
ON ON SEMICONDUCTOR CORP IT 5.633.725,20 11.0 87,95
TEL TE CONNECTIVITY LTD IT 5.628.598,95 11.0 122,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.595.884,90 11.0 70,55
AFL AFLAC INC Financials 5.584.881,77 11.0 64,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.546.159,85 11.0 328,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.544.100,08 11.0 198,97
WELL WELLTOWER INC Immobilien 5.494.355,01 11.0 74,61
YUM YUM BRANDS INC Zyklische Konsumgüter  5.454.651,25 11.0 132,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.424.060,33 11.0 137,67
CNC CENTENE CORP Gesundheitsversorgung 5.399.696,06 11.0 64,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.363.748,72 11.0 71,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.349.473,00 11.0 161,86
PCAR PACCAR INC Industrie 5.327.581,38 11.0 70,02
WMB WILLIAMS INC Energie 5.254.908,09 10.0 29,11
WCN WASTE CONNECTIONS INC Industrie 5.250.434,40 10.0 137,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.193.950,85 10.0 157,55
EA ELECTRONIC ARTS INC Kommunikation 5.188.683,15 10.0 127,69
PAYX PAYCHEX INC Industrie 5.151.924,80 10.0 107,20
DOW DOW INC Materialien 5.135.053,00 10.0 49,00
LNG CHENIERE ENERGY INC Energie 5.130.093,87 10.0 142,23
ROST ROSS STORES INC Zyklische Konsumgüter  5.094.642,80 10.0 100,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.036.097,00 10.0 103,40
CARR CARRIER GLOBAL CORP Industrie 5.023.616,50 10.0 41,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.011.860,30 10.0 176,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 5.006.620,64 10.0 116,26
NEM NEWMONT Materialien 5.000.162,98 10.0 42,47
MET METLIFE INC Financials 4.986.461,26 10.0 50,38
DHI D R HORTON INC Zyklische Konsumgüter  4.966.865,28 10.0 108,48
AME AMETEK INC Industrie 4.931.054,20 10.0 146,95
NUE NUCOR CORP Materialien 4.909.605,18 10.0 133,03
BK BANK OF NEW YORK MELLON CORP Financials 4.909.822,50 10.0 41,25
OTIS OTIS WORLDWIDE CORP Industrie 4.893.452,85 10.0 81,51
TTD TRADE DESK INC CLASS A Kommunikation 4.866.881,58 10.0 73,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.837.140,00 10.0 55,00
SQ BLOCK INC CLASS A Financials 4.835.499,00 10.0 61,50
CSGP COSTAR GROUP INC Industrie 4.818.960,93 10.0 79,73
RMD RESMED INC Gesundheitsversorgung 4.781.000,78 10.0 218,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.776.955,26 10.0 328,02
PPG PPG INDUSTRIES INC Materialien 4.750.891,06 9.0 134,98
KMI KINDER MORGAN INC Energie 4.745.058,24 9.0 16,26
RSG REPUBLIC SERVICES INC Industrie 4.744.059,74 9.0 142,73
VRSK VERISK ANALYTICS INC Industrie 4.701.858,75 9.0 219,97
VMW VMWARE CLASS A INC IT 4.690.846,68 9.0 133,94
KKR KKR AND CO INC Financials 4.683.047,60 9.0 52,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.662.784,35 9.0 317,65
AMP AMERIPRISE FINANCE INC Financials 4.649.802,57 9.0 303,73
ILMN ILLUMINA INC Gesundheitsversorgung 4.648.154,23 9.0 199,09
ROK ROCKWELL AUTOMATION INC Industrie 4.640.656,62 9.0 280,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.607.283,96 9.0 62,19
VICI VICI PPTYS INC Immobilien 4.601.520,56 9.0 30,94
ED CONSOLIDATED EDISON INC Versorger 4.593.938,24 9.0 91,82
DD DUPONT DE NEMOURS INC Materialien 4.589.292,00 9.0 67,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.539.461,60 9.0 59,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.512.988,68 9.0 38,19
FAST FASTENAL Industrie 4.511.430,00 9.0 53,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.495.760,24 9.0 1.329,32
KR KROGER Nichtzyklische Konsumgüter 4.443.893,30 9.0 44,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.434.080,04 9.0 104,78
XYL XYLEM INC Industrie 4.424.884,38 9.0 102,13
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.406.820,90 9.0 198,30
PCG PG&E CORP Versorger 4.405.075,92 9.0 16,56
CEG CONSTELLATION ENERGY CORP Versorger 4.403.381,84 9.0 88,88
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 4.380.161,61 9.0 172,59
FERG FERGUSON PLC Industrie 4.352.849,82 9.0 145,59
BKR BAKER HUGHES CLASS A Energie 4.345.344,02 9.0 28,61
PRU PRUDENTIAL FINANCIAL INC Financials 4.342.565,22 9.0 80,13
ALL ALLSTATE CORP Financials 4.317.658,80 9.0 109,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.284.937,88 9.0 129,56
CMI CUMMINS INC Industrie 4.271.038,42 9.0 206,86
DFS DISCOVER FINANCIAL SERVICES Financials 4.267.234,29 9.0 105,33
GWW WW GRAINGER INC Industrie 4.262.136,24 9.0 655,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.236.093,24 8.0 163,14
AWK AMERICAN WATER WORKS INC Versorger 4.226.700,80 8.0 143,57
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.216.615,26 8.0 31,17
ANSS ANSYS INC IT 4.169.149,52 8.0 323,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.167.684,81 8.0 79,83
LEN LENNAR A CORP Zyklische Konsumgüter  4.118.836,32 8.0 108,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.110.192,00 8.0 68,00
SGEN SEAGEN INC Gesundheitsversorgung 4.086.707,31 8.0 194,67
HAL HALLIBURTON Energie 4.086.360,00 8.0 30,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.955.928,96 8.0 127,36
TEAM ATLASSIAN CORP CLASS A IT 3.952.543,48 8.0 177,26
IT GARTNER INC IT 3.951.547,36 8.0 340,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.868.570,56 8.0 14,54
HPQ HP INC IT 3.861.021,96 8.0 29,42
ACGL ARCH CAPITAL GROUP LTD Financials 3.843.972,58 8.0 69,67
GPN GLOBAL PAYMENTS INC Financials 3.841.811,96 8.0 98,84
EIX EDISON INTERNATIONAL Versorger 3.829.899,16 8.0 66,68
PWR QUANTA SERVICES INC Industrie 3.808.665,70 8.0 176,05
EFX EQUIFAX INC Industrie 3.788.310,75 8.0 208,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.781.842,70 8.0 11,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.759.220,71 8.0 341,53
VMC VULCAN MATERIALS Materialien 3.731.873,60 7.0 198,80
GLW CORNING INC IT 3.729.589,92 7.0 30,87
ENPH ENPHASE ENERGY INC IT 3.725.216,16 7.0 181,47
TROW T ROWE PRICE GROUP INC Financials 3.672.889,82 7.0 108,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.668.084,40 7.0 176,69
OKE ONEOK INC Energie 3.639.451,41 7.0 56,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.619.757,38 7.0 220,69
HUBS HUBSPOT INC IT 3.586.731,33 7.0 517,79
CBRE CBRE GROUP INC CLASS A Immobilien 3.583.405,32 7.0 75,02
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.573.682,80 7.0 404,40
URI UNITED RENTALS INC Industrie 3.540.491,15 7.0 339,29
ES EVERSOURCE ENERGY Versorger 3.531.873,79 7.0 68,83
APTV APTIV PLC Zyklische Konsumgüter  3.498.704,64 7.0 90,21
ALB ALBEMARLE CORP Materialien 3.471.617,16 7.0 195,54
STT STATE STREET CORP Financials 3.461.064,34 7.0 69,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.457.000,41 7.0 188,67
EBAY EBAY INC Zyklische Konsumgüter  3.450.331,08 7.0 43,26
WTW WILLIS TOWERS WATSON PLC Financials 3.439.395,96 7.0 220,22
FTV FORTIVE CORP Industrie 3.439.531,92 7.0 65,47
DDOG DATADOG INC CLASS A IT 3.413.845,61 7.0 94,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.402.875,88 7.0 137,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.394.905,50 7.0 86,66
CDW CDW CORP IT 3.369.949,44 7.0 173,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.368.380,32 7.0 206,32
IR INGERSOLL RAND INC Industrie 3.364.326,40 7.0 58,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 3.354.211,00 7.0 92,75
VRSN VERISIGN INC IT 3.256.762,08 7.0 223,28
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.230.266,80 6.0 297,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.212.434,40 6.0 87,58
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.211.858,47 6.0 68,89
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.203.277,68 6.0 30,32
EQR EQUITY RESIDENTIAL REIT Immobilien 3.182.094,89 6.0 61,61
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.156.946,48 6.0 83,42
FSLR FIRST SOLAR INC IT 3.149.260,38 6.0 208,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.137.149,47 6.0 41,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.132.046,17 6.0 499,29
GPC GENUINE PARTS Zyklische Konsumgüter  3.117.205,80 6.0 149,22
MTB M&T BANK CORP Financials 3.116.682,20 6.0 121,30
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 3.111.898,00 6.0 100,40
MDB MONGODB INC CLASS A IT 3.069.824,28 6.0 293,96
INVH INVITATION HOMES INC Immobilien 3.065.726,80 6.0 33,85
WY WEYERHAEUSER REIT Immobilien 3.043.762,46 6.0 28,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.023.071,38 6.0 403,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.985.212,34 6.0 161,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.984.106,20 6.0 76,60
STE STERIS Gesundheitsversorgung 2.956.546,52 6.0 202,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.952.212,48 6.0 143,36
CLX CLOROX Nichtzyklische Konsumgüter 2.928.442,44 6.0 158,62
NVR NVR INC Zyklische Konsumgüter  2.924.570,25 6.0 5.570,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.888.830,07 6.0 83,23
DOV DOVER CORP Industrie 2.855.303,46 6.0 135,06
TDY TELEDYNE TECHNOLOGIES INC IT 2.820.500,46 6.0 391,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.816.891,16 6.0 112,37
PODD INSULET CORP Gesundheitsversorgung 2.814.990,88 6.0 272,48
NET CLOUDFLARE INC CLASS A IT 2.809.681,00 6.0 69,65
HOLX HOLOGIC INC Gesundheitsversorgung 2.809.112,65 6.0 79,15
RJF RAYMOND JAMES INC Financials 2.806.838,58 6.0 91,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.799.947,75 6.0 55,45
FICO FAIR ISAAC CORP IT 2.798.550,72 6.0 793,24
HPE HEWLETT PACKARD ENTERPRISE IT 2.740.429,35 5.0 14,67
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.736.514,13 5.0 61,81
NDAQ NASDAQ INC Financials 2.694.764,07 5.0 55,03
MKL MARKEL GROUP INC Financials 2.691.645,96 5.0 1.331,18
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.689.490,40 5.0 212,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.683.658,04 5.0 111,48
K KELLOGG Nichtzyklische Konsumgüter 2.679.761,52 5.0 66,03
COO COOPER INC Gesundheitsversorgung 2.672.464,98 5.0 374,19
OMC OMNICOM GROUP INC Kommunikation 2.629.527,80 5.0 89,30
RBLX ROBLOX CORP CLASS A Kommunikation 2.621.876,29 5.0 42,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.622.162,45 5.0 1,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.546.220,20 5.0 93,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.545.226,76 5.0 67,57
SWKS SKYWORKS SOLUTIONS INC IT 2.536.594,95 5.0 105,89
HWM HOWMET AEROSPACE INC Industrie 2.535.203,02 5.0 43,73
TYL TYLER TECHNOLOGIES INC IT 2.513.574,00 5.0 398,98
SPLK SPLUNK INC IT 2.511.964,00 5.0 103,00
CMS CMS ENERGY CORP Versorger 2.482.097,28 5.0 57,44
VTR VENTAS REIT INC Immobilien 2.480.818,23 5.0 43,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.463.566,00 5.0 149,00
SEDG SOLAREDGE TECHNOLOGIES INC IT 2.457.036,00 5.0 294,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.439.753,52 5.0 146,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.421.059,08 5.0 66,98
FITB FIFTH THIRD BANCORP Financials 2.412.017,42 5.0 24,79
ATO ATMOS ENERGY CORP Versorger 2.399.194,56 5.0 112,07
FLT FLEETCOR TECHNOLOGIES INC Financials 2.398.560,00 5.0 228,00
BALL BALL CORP Materialien 2.388.610,32 5.0 51,63
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.386.063,24 5.0 34,42
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.382.197,46 5.0 115,86
SUI SUN COMMUNITIES REIT INC Immobilien 2.382.300,18 5.0 128,06
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.372.693,40 5.0 67,83
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.367.486,24 5.0 88,26
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.365.346,23 5.0 282,97
BRO BROWN & BROWN INC Financials 2.353.313,25 5.0 62,75
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.340.279,90 5.0 144,90
RF REGIONS FINANCIAL CORP Financials 2.337.489,28 5.0 17,36
NTAP NETAPP INC IT 2.319.342,76 5.0 71,96
PAYC PAYCOM SOFTWARE INC Industrie 2.312.691,97 5.0 281,11
ENTG ENTEGRIS INC IT 2.311.793,25 5.0 109,85
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.310.098,91 5.0 112,07
BBY BEST BUY CO INC Zyklische Konsumgüter  2.300.578,20 5.0 72,90
STLD STEEL DYNAMICS INC Materialien 2.294.572,15 5.0 92,17
NTRS NORTHERN TRUST CORP Financials 2.291.118,72 5.0 73,04
GRMN GARMIN LTD Zyklische Konsumgüter  2.281.816,16 5.0 103,87
WAT WATERS CORP Gesundheitsversorgung 2.273.635,20 5.0 256,04
TER TERADYNE INC IT 2.254.075,30 5.0 103,10
PTC PTC INC IT 2.247.834,94 4.0 135,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.225.900,25 4.0 134,05
EPAM EPAM SYSTEMS INC IT 2.225.506,32 4.0 257,94
IEX IDEX CORP Industrie 2.213.916,04 4.0 201,32
HUBB HUBBELL INC Industrie 2.212.974,00 4.0 287,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.213.014,37 4.0 195,79
PHM PULTEGROUP INC Zyklische Konsumgüter  2.198.556,40 4.0 67,30
IRM IRON MOUNTAIN INC Immobilien 2.184.943,35 4.0 53,15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.167.599,81 4.0 1.269,83
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.141.860,48 4.0 83,84
HBAN HUNTINGTON BANCSHARES INC Financials 2.130.419,58 4.0 10,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.128.251,37 4.0 390,29
CINF CINCINNATI FINANCIAL CORP Financials 2.125.544,85 4.0 97,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.120.508,39 4.0 50,61
SYF SYNCHRONY FINANCIAL Financials 2.116.594,85 4.0 31,55
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.111.923,75 4.0 37,75
TRGP TARGA RESOURCES CORP Energie 2.110.164,80 4.0 68,80
BG BUNGE LTD Nichtzyklische Konsumgüter 2.108.296,26 4.0 91,02
SNA SNAP ON INC Industrie 2.102.972,41 4.0 252,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.095.242,42 4.0 98,66
WPC W. P. CAREY REIT INC Immobilien 2.093.879,34 4.0 69,21
LKQ LKQ CORP Zyklische Konsumgüter  2.063.305,44 4.0 52,08
RVTY REVVITY INC Gesundheitsversorgung 2.056.034,25 4.0 115,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.052.787,59 4.0 169,33
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.018.774,87 4.0 219,17
FMC FMC CORP Materialien 2.012.484,13 4.0 104,29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.001.384,81 4.0 71,13
AKAM AKAMAI TECHNOLOGIES INC IT 2.000.834,55 4.0 91,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.996.055,60 4.0 100,76
TRU TRANSUNION Industrie 1.982.616,30 4.0 72,81
RS RELIANCE STEEL & ALUMINUM Materialien 1.975.874,89 4.0 232,21
ARES ARES MANAGEMENT CORP CLASS A Financials 1.953.952,00 4.0 88,00
PINS PINTEREST INC CLASS A Kommunikation 1.947.305,58 4.0 23,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.941.396,60 4.0 266,20
AVTR AVANTOR INC Gesundheitsversorgung 1.941.543,50 4.0 19,90
UDR UDR REIT INC Immobilien 1.936.948,35 4.0 40,09
TECH BIO TECHNE CORP Gesundheitsversorgung 1.937.033,28 4.0 81,69
AVY AVERY DENNISON CORP Materialien 1.930.466,52 4.0 159,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.926.918,63 4.0 81,13
RE EVEREST RE GROUP LTD Financials 1.922.870,95 4.0 339,43
CBOE CBOE GLOBAL MARKETS INC Financials 1.919.832,00 4.0 133,60
GGG GRACO INC Industrie 1.869.001,47 4.0 77,19
AXON AXON ENTERPRISE INC Industrie 1.866.640,10 4.0 192,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.863.471,00 4.0 40,20
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.839.066,25 4.0 16,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.833.140,05 4.0 33,17
CFG CITIZENS FINANCIAL GROUP INC Financials 1.802.489,78 4.0 26,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.789.101,80 4.0 61,30
TRMB TRIMBLE INC IT 1.783.449,96 4.0 48,03
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.781.890,04 4.0 62,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.778.198,24 4.0 465,01
POOL POOL CORP Zyklische Konsumgüter  1.775.449,44 4.0 313,02
KIM KIMCO REALTY REIT CORP Immobilien 1.775.220,06 4.0 18,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.772.286,84 4.0 55,32
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.768.381,32 4.0 48,63
L LOEWS CORP Financials 1.750.909,50 3.0 56,39
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.739.059,68 3.0 151,17
WDC WESTERN DIGITAL CORP IT 1.735.139,25 3.0 38,97
MAS MASCO CORP Industrie 1.735.252,20 3.0 49,06
DELL DELL TECHNOLOGIES INC CLASS C IT 1.729.843,92 3.0 45,46
INCY INCYTE CORP Gesundheitsversorgung 1.712.622,93 3.0 61,51
PKG PACKAGING CORP OF AMERICA Materialien 1.710.295,83 3.0 124,83
OKTA OKTA INC CLASS A IT 1.705.322,08 3.0 74,69
LSCC LATTICE SEMICONDUCTOR CORP IT 1.702.929,55 3.0 83,09
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.703.206,56 3.0 39,12
SWK STANLEY BLACK & DECKER INC Industrie 1.697.693,58 3.0 76,14
WRB WR BERKLEY CORP Financials 1.674.576,75 3.0 56,91
DT DYNATRACE INC IT 1.664.150,64 3.0 51,64
CCL CARNIVAL CORP Zyklische Konsumgüter  1.656.677,40 3.0 11,85
SNAP SNAP INC CLASS A Kommunikation 1.657.035,30 3.0 10,33
GDDY GODADDY INC CLASS A IT 1.654.092,38 3.0 75,07
BWA BORGWARNER INC Zyklische Konsumgüter  1.645.564,50 3.0 45,27
ZS ZSCALER INC IT 1.641.748,77 3.0 135,09
CF CF INDUSTRIES HOLDINGS INC Materialien 1.641.540,00 3.0 60,24
TWLO TWILIO INC CLASS A IT 1.639.764,50 3.0 67,30
DOCU DOCUSIGN INC IT 1.637.292,80 3.0 57,20
TFX TELEFLEX INC Gesundheitsversorgung 1.634.987,38 3.0 233,77
NDSN NORDSON CORP Industrie 1.625.574,10 3.0 221,77
WSO WATSCO INC Industrie 1.617.577,92 3.0 327,18
MOS MOSAIC Materialien 1.606.523,73 3.0 31,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.604.156,83 3.0 94,87
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.602.414,05 3.0 50,65
VTRS VIATRIS INC Gesundheitsversorgung 1.590.269,76 3.0 9,18
OC OWENS CORNING Industrie 1.584.477,18 3.0 108,63
MKTX MARKETAXESS HOLDINGS INC Financials 1.576.898,38 3.0 277,33
GEN GEN DIGITAL INC IT 1.572.357,15 3.0 17,55
KMX CARMAX INC Zyklische Konsumgüter  1.568.258,59 3.0 71,81
COIN COINBASE GLOBAL INC CLASS A Financials 1.558.482,12 3.0 63,57
RPM RPM INTERNATIONAL INC Materialien 1.556.972,50 3.0 80,05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.547.692,00 3.0 63,43
ETSY ETSY INC Zyklische Konsumgüter  1.547.397,27 3.0 81,99
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.545.197,94 3.0 247,39
CSL CARLISLE COMPANIES INC Industrie 1.545.377,00 3.0 216,50
IP INTERNATIONAL PAPER Materialien 1.545.455,77 3.0 29,17
MTCH MATCH GROUP INC Kommunikation 1.540.456,34 3.0 38,02
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.537.497,10 3.0 34,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.529.544,40 3.0 104,62
PEAK HEALTHPEAK PROPERTIES INC Immobilien 1.523.671,56 3.0 20,14
GL GLOBE LIFE INC Financials 1.513.735,08 3.0 103,78
BSY BENTLEY SYSTEMS INC CLASS B IT 1.501.060,88 3.0 49,39
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.476.699,43 3.0 19,43
PNR PENTAIR Industrie 1.467.530,24 3.0 56,32
ACM AECOM Industrie 1.466.548,05 3.0 77,55
TTC TORO Industrie 1.461.521,10 3.0 97,63
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.459.788,40 3.0 73,43
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 1.453.370,00 3.0 63,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.448.119,17 3.0 34,47
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.442.409,54 3.0 296,67
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.432.229,14 3.0 41,66
QRVO QORVO INC IT 1.431.073,77 3.0 98,43
HEIA HEICO CORP CLASS A Industrie 1.429.501,90 3.0 123,82
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.428.427,75 3.0 74,65
JNPR JUNIPER NETWORKS INC IT 1.425.676,85 3.0 30,55
WTRG ESSENTIAL UTILITIES INC Versorger 1.423.894,68 3.0 39,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.403.028,90 3.0 144,30
FOXA FOX CORP CLASS A Kommunikation 1.401.905,25 3.0 31,31
ARMK ARAMARK Zyklische Konsumgüter  1.402.051,20 3.0 39,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.387.833,48 3.0 213,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.385.726,94 3.0 14,58
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.379.856,96 3.0 96,48
LII LENNOX INTERNATIONAL INC Industrie 1.375.848,76 3.0 282,98
ROL ROLLINS INC Industrie 1.376.046,86 3.0 40,22
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.371.042,22 3.0 196,34
BILL BILL HOLDINGS INC IT 1.366.740,57 3.0 103,99
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.361.830,32 3.0 15,39
CGNX COGNEX CORP IT 1.361.377,36 3.0 55,63
FFIV F5 INC IT 1.358.223,75 3.0 146,25
CDAY CERIDIAN HCM HOLDING INC Industrie 1.327.361,30 3.0 62,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.316.418,84 3.0 91,19
CCK CROWN HOLDINGS INC Materialien 1.315.243,93 3.0 77,29
EQH EQUITABLE HOLDINGS INC Financials 1.300.568,65 3.0 24,95
BKI BLACK KNIGHT INC IT 1.294.090,20 3.0 56,55
KEY KEYCORP Financials 1.291.744,74 3.0 9,62
REG REGENCY CENTERS REIT CORP Immobilien 1.290.826,80 3.0 56,40
ALLE ALLEGION PLC Industrie 1.270.005,48 3.0 104,76
RGEN REPLIGEN CORP Gesundheitsversorgung 1.263.717,48 3.0 167,07
HAS HASBRO INC Zyklische Konsumgüter  1.258.379,32 3.0 60,02
AOS A O SMITH CORP Industrie 1.255.951,84 3.0 64,58
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.242.053,67 2.0 55,77
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.234.197,15 2.0 36,15
AFG AMERICAN FINANCIAL GROUP INC Financials 1.233.259,50 2.0 112,75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.193.723,41 2.0 61,27
MASI MASIMO CORP Gesundheitsversorgung 1.192.122,52 2.0 165,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.184.267,04 2.0 371,36
ROKU ROKU INC CLASS A Kommunikation 1.162.978,65 2.0 58,55
Z ZILLOW GROUP INC CLASS C Immobilien 1.161.062,35 2.0 46,01
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.155.761,88 2.0 126,23
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.150.588,32 2.0 129,12
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.148.436,00 2.0 131,40
LEA LEAR CORP Zyklische Konsumgüter  1.139.128,47 2.0 125,69
U UNITY SOFTWARE INC IT 1.133.536,08 2.0 30,12
RHI ROBERT HALF Industrie 1.129.181,76 2.0 66,36
NVCR NOVOCURE LTD Gesundheitsversorgung 1.117.133,50 2.0 74,90
ARW ARROW ELECTRONICS INC IT 1.104.558,96 2.0 126,12
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.100.651,16 2.0 37,66
ALLY ALLY FINANCIAL INC Financials 1.085.532,24 2.0 27,12
BEN FRANKLIN RESOURCES INC Financials 1.061.097,84 2.0 24,42
BXP BOSTON PROPERTIES REIT INC Immobilien 1.051.237,90 2.0 48,05
TW TRADEWEB MARKETS INC CLASS A Financials 1.044.956,00 2.0 68,00
TOST TOAST INC CLASS A Financials 1.030.617,64 2.0 21,58
GNRC GENERAC HOLDINGS INC Industrie 1.023.289,16 2.0 113,56
PCTY PAYLOCITY HOLDING CORP Industrie 1.020.702,03 2.0 171,23
DBX DROPBOX INC CLASS A IT 1.015.536,48 2.0 23,19
HEI HEICO CORP Industrie 1.014.660,50 2.0 154,91
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 1.008.433,65 2.0 18,55
NWSA NEWS CORP CLASS A Kommunikation 999.186,09 2.0 18,69
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 997.457,27 2.0 25,91
WRK WESTROCK Materialien 988.903,68 2.0 27,52
SEIC SEI INVESTMENTS Financials 977.969,20 2.0 57,46
DINO HF SINCLAIR CORP Energie 964.863,32 2.0 41,32
DAL DELTA AIR LINES INC Industrie 955.411,56 2.0 36,38
PATH UIPATH INC CLASS A IT 942.400,80 2.0 17,93
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 915.198,57 2.0 41,83
CTLT CATALENT INC Gesundheitsversorgung 892.958,00 2.0 37,00
WBS WEBSTER FINANCIAL CORP Financials 890.593,62 2.0 36,33
WOLF WOLFSPEED INC IT 870.848,95 2.0 48,85
UGI UGI CORP Versorger 864.319,14 2.0 27,78
AA ALCOA CORP Materialien 856.347,60 2.0 32,70
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 852.744,84 2.0 20,19
IVZ INVESCO LTD Financials 851.279,22 2.0 14,74
AIZ ASSURANT INC Financials 846.904,50 2.0 120,90
ERIE ERIE INDEMNITY CLASS A Financials 835.282,12 2.0 214,12
SEE SEALED AIR CORP Materialien 829.432,89 2.0 37,91
FHN FIRST HORIZON CORP Financials 803.207,90 2.0 10,45
VFC VF CORP Zyklische Konsumgüter  789.217,40 2.0 17,02
CG CARLYLE GROUP INC Financials 783.373,92 2.0 28,09
DVA DAVITA INC Gesundheitsversorgung 775.864,32 2.0 94,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  771.208,02 2.0 109,89
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 753.381,20 2.0 28,60
AZPN ASPEN TECHNOLOGY INC IT 684.419,04 1.0 164,96
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  674.111,48 1.0 92,42
UHALB U HAUL NON VOTING SERIES N Industrie 665.729,34 1.0 45,26
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  631.461,90 1.0 35,85
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 627.200,98 1.0 16,82
FOX FOX CORP CLASS B Kommunikation 616.733,20 1.0 29,20
LCID LUCID GROUP INC Zyklische Konsumgüter  613.398,50 1.0 6,50
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  611.997,88 1.0 68,03
WLK WESTLAKE CORP Materialien 568.090,88 1.0 105,28
LUV SOUTHWEST AIRLINES Industrie 566.218,61 1.0 29,11
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 461.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 402.895,23 1.0 107,31
SIRI SIRIUS XM HOLDINGS INC Kommunikation 395.200,70 1.0 3,70
CLVT CLARIVATE PLC Industrie 371.432,00 1.0 8,00
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 309.589,50 1.0 15,95
GBP GBP CASH Cash und/oder Derivate 264.042,97 1.0 125,20
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.228,00