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 597 securities.

Note: The data shown here is as of date Feb 24, 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 322.759.545,55 725.0 160,07
MSFT MICROSOFT CORP IT 244.173.746,43 549.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  161.270.657,58 362.0 2.896,54
GOOGL ALPHABET INC CLASS A Kommunikation 93.491.382,88 210.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 89.796.874,70 202.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  78.583.042,08 177.0 764,04
NVDA NVIDIA CORP IT 68.069.240,59 153.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 57.522.320,10 129.0 198,45
JPM JPMORGAN CHASE & CO Financials 54.031.120,89 121.0 148,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 52.722.550,58 119.0 459,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 51.945.084,00 117.0 161,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.347.955,82 113.0 309,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 46.061.382,36 104.0 155,96
V VISA INC CLASS A IT 44.310.132,65 100.0 215,95
BAC BANK OF AMERICA CORP Financials 41.245.738,50 93.0 44,78
XOM EXXON MOBIL CORP Energie 39.788.202,06 89.0 76,77
HD HOME DEPOT INC Zyklische Konsumgüter  39.587.398,35 89.0 308,45
MA MASTERCARD INC CLASS A IT 39.064.857,12 88.0 361,23
DIS WALT DISNEY Kommunikation 32.554.974,86 73.0 145,87
PFE PFIZER INC Gesundheitsversorgung 31.994.774,36 72.0 46,87
CVX CHEVRON CORP Energie 31.982.073,65 72.0 135,55
ABBV ABBVIE INC Gesundheitsversorgung 31.623.257,76 71.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 30.984.574,02 70.0 61,59
AVGO BROADCOM INC IT 28.321.105,71 64.0 565,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 28.254.288,38 64.0 166,69
CSCO CISCO SYSTEMS INC IT 27.787.972,52 62.0 54,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.095.961,20 61.0 53,41
WFC WELLS FARGO Financials 26.915.007,60 60.0 53,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 26.611.805,58 60.0 495,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.534.236,00 57.0 117,25
WMT WALMART INC Nichtzyklische Konsumgüter 25.307.964,85 57.0 135,05
CMCSA COMCAST CORP CLASS A Kommunikation 25.294.236,75 57.0 45,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 25.172.565,34 57.0 528,58
ADBE ADOBE INC IT 24.902.517,15 56.0 429,45
ACN ACCENTURE PLC CLASS A IT 24.059.456,48 54.0 313,16
MRK MERCK & CO INC Gesundheitsversorgung 23.658.136,32 53.0 75,84
LLY ELI LILLY Gesundheitsversorgung 23.434.213,85 53.0 238,31
CRM SALESFORCE.COM INC IT 22.739.615,22 51.0 190,54
MCD MCDONALDS CORP Zyklische Konsumgüter  22.706.484,44 51.0 247,79
INTC INTEL CORPORATION CORP IT 22.324.285,60 50.0 44,65
QCOM QUALCOMM INC IT 22.151.798,82 50.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 22.010.172,80 49.0 109,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.371.751,36 48.0 136,83
DHR DANAHER CORP Gesundheitsversorgung 20.615.719,91 46.0 262,39
T AT&T INC Kommunikation 20.599.038,82 46.0 23,51
NFLX NETFLIX INC Kommunikation 19.784.781,32 44.0 367,46
UNP UNION PACIFIC CORP Industrie 19.286.674,78 43.0 244,82
TXN TEXAS INSTRUMENT INC IT 18.691.645,80 42.0 165,64
LIN LINDE PLC Materialien 18.282.198,54 41.0 291,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.188.800,94 41.0 67,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  18.120.472,14 41.0 215,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.088.300,80 41.0 204,48
NEE NEXTERA ENERGY INC Versorger 17.391.152,00 39.0 72,32
MDT MEDTRONIC PLC Gesundheitsversorgung 17.084.640,66 38.0 103,03
CVS CVS HEALTH CORP Gesundheitsversorgung 16.439.374,08 37.0 102,24
INTU INTUIT INC IT 15.611.810,00 35.0 467,00
C CITIGROUP INC Financials 15.587.459,98 35.0 63,22
MS MORGAN STANLEY Financials 15.445.572,75 35.0 93,55
AXP AMERICAN EXPRESS Financials 15.393.567,55 35.0 188,95
AMGN AMGEN INC Gesundheitsversorgung 15.269.111,00 34.0 221,00
ORCL ORACLE CORP IT 14.767.139,43 33.0 72,47
SCHW CHARLES SCHWAB CORP Financials 14.587.080,30 33.0 82,55
COP CONOCOPHILLIPS Energie 14.179.884,45 32.0 88,23
AMAT APPLIED MATERIAL INC IT 14.031.100,68 32.0 127,86
GS GOLDMAN SACHS GROUP INC Financials 13.998.002,13 31.0 341,19
BLK BLACKROCK INC Financials 13.770.812,00 31.0 732,49
PYPL PAYPAL HOLDINGS INC IT 13.746.366,32 31.0 100,72
ANTM ANTHEM INC Gesundheitsversorgung 13.313.515,05 30.0 442,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.300.014,78 30.0 122,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.915.247,95 29.0 89,65
AMT AMERICAN TOWER REIT CORP Immobilien 12.739.474,50 29.0 227,45
PLD PROLOGIS REIT INC Immobilien 12.635.884,44 28.0 140,76
CAT CATERPILLAR INC Industrie 12.592.198,19 28.0 186,67
NOW SERVICENOW INC IT 12.568.663,80 28.0 524,70
GE GENERAL ELECTRIC Industrie 12.554.445,60 28.0 92,65
DE DEERE Industrie 12.258.051,36 28.0 337,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.151.563,60 27.0 2.469,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.033.003,50 27.0 276,50
MU MICRON TECHNOLOGY INC IT 11.933.181,56 27.0 87,31
TGT TARGET CORP Zyklische Konsumgüter  11.262.969,00 25.0 189,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 11.099.182,52 25.0 66,28
SPGI S&P GLOBAL INC Financials 10.841.918,06 24.0 373,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.673.082,42 24.0 187,06
CB CHUBB LTD Financials 10.588.526,52 24.0 201,41
SYK STRYKER CORP Gesundheitsversorgung 10.516.860,54 24.0 253,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.393.496,26 23.0 199,01
CME CME GROUP INC CLASS A Financials 10.283.136,24 23.0 235,56
ADP AUTOMATIC DATA PROCESSING INC IT 10.263.022,65 23.0 196,29
ADI ANALOG DEVICES INC IT 10.257.450,03 23.0 156,49
MMM 3M Industrie 10.024.447,78 23.0 144,38
TFC TRUIST FINANCIAL CORP Financials 10.005.544,80 22.0 60,60
BX BLACKSTONE INC Financials 9.969.562,47 22.0 120,83
USB US BANCORP Financials 9.921.397,75 22.0 56,65
BDX BECTON DICKINSON Gesundheitsversorgung 9.465.697,78 21.0 268,66
LRCX LAM RESEARCH CORP IT 9.405.042,60 21.0 542,39
TJX TJX INC Zyklische Konsumgüter  9.277.312,50 21.0 62,50
TMUS T MOBILE US INC Kommunikation 9.255.671,04 21.0 121,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.239.555,40 21.0 61,35
CI CIGNA CORP Gesundheitsversorgung 9.185.697,81 21.0 225,09
MMC MARSH & MCLENNAN INC Financials 9.138.288,12 21.0 148,74
CSX CSX CORP Industrie 9.032.195,00 20.0 33,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.819.193,60 20.0 570,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.769.992,07 20.0 123,69
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 8.348.026,14 19.0 159,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.226.627,61 18.0 290,93
F FORD MOTOR CO Zyklische Konsumgüter  8.212.529,25 18.0 16,95
COF CAPITAL ONE FINANCIAL CORP Financials 8.139.986,73 18.0 149,47
SHW SHERWIN WILLIAMS Materialien 8.022.204,40 18.0 259,40
ITW ILLINOIS TOOL INC Industrie 8.020.392,32 18.0 213,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.929.558,39 18.0 105,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.843.662,40 18.0 608,98
EOG EOG RESOURCES INC Energie 7.837.843,20 18.0 110,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.831.285,76 18.0 78,64
ATVI ACTIVISION BLIZZARD INC Kommunikation 7.741.057,52 17.0 80,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.601.518,68 17.0 43,71
AON AON PLC CLASS A Financials 7.564.788,25 17.0 280,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.506.060,10 17.0 241,78
NSC NORFOLK SOUTHERN CORP Industrie 7.484.745,62 17.0 253,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.484.506,36 17.0 230,69
PGR PROGRESSIVE CORP Financials 7.432.100,18 17.0 104,62
EQIX EQUINIX REIT INC Immobilien 7.366.218,51 17.0 674,13
GM GENERAL MOTORS Zyklische Konsumgüter  7.363.613,46 17.0 46,38
WM WASTE MANAGEMENT INC Industrie 7.355.770,20 17.0 140,60
ETN EATON PLC Industrie 7.101.332,91 16.0 149,31
FIS FIDELITY NATIONAL INFORMATION SERV IT 7.038.859,50 16.0 92,25
PSA PUBLIC STORAGE REIT Immobilien 6.948.120,10 16.0 353,45
NEM NEWMONT Materialien 6.854.006,25 15.0 68,25
FISV FISERV INC IT 6.844.806,80 15.0 92,60
SLB SCHLUMBERGER NV Energie 6.833.094,30 15.0 39,74
EMR EMERSON ELECTRIC Industrie 6.732.885,51 15.0 90,91
FDX FEDEX CORP Industrie 6.571.525,92 15.0 214,84
KLAC KLA CORP IT 6.527.007,08 15.0 343,78
HUM HUMANA INC Gesundheitsversorgung 6.499.755,84 15.0 413,76
SNOW SNOWFLAKE CLASS A IT 6.478.443,72 15.0 252,63
MCO MOODYS CORP Financials 6.442.534,67 14.0 318,89
MRVL MARVELL TECHNOLOGY INC IT 6.380.297,42 14.0 64,82
PXD PIONEER NATURAL RESOURCE Energie 6.378.745,32 14.0 225,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.253.955,50 14.0 234,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 6.235.294,34 14.0 61,54
MET METLIFE INC Financials 6.200.103,55 14.0 68,05
MPC MARATHON PETROLEUM CORP Energie 6.045.257,64 14.0 75,72
NXPI NXP SEMICONDUCTORS NV IT 5.974.235,05 13.0 185,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.843.466,32 13.0 1,00
MRNA MODERNA INC Gesundheitsversorgung 5.653.697,42 13.0 135,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.645.572,01 13.0 63,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.634.553,65 13.0 167,97
ROP ROPER TECHNOLOGIES INC Industrie 5.623.414,51 13.0 429,17
ADSK AUTODESK INC IT 5.589.821,86 13.0 209,02
ILMN ILLUMINA INC Gesundheitsversorgung 5.581.401,84 13.0 315,28
CNC CENTENE CORP Gesundheitsversorgung 5.529.115,45 12.0 81,35
PANW PALO ALTO NETWORKS INC IT 5.509.231,35 12.0 477,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.508.131,88 12.0 134,07
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.472.475,38 12.0 131,94
SQ BLOCK INC CLASS A IT 5.466.748,96 12.0 88,72
APH AMPHENOL CORP CLASS A IT 5.455.558,18 12.0 73,67
SNPS SYNOPSYS INC IT 5.445.057,10 12.0 285,53
DOW DOW INC Materialien 5.439.159,06 12.0 59,97
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  5.436.245,76 12.0 188,34
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 5.409.165,12 12.0 85,74
TEL TE CONNECTIVITY LTD IT 5.390.657,40 12.0 138,30
BK BANK OF NEW YORK MELLON CORP Financials 5.338.574,45 12.0 53,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.326.704,24 12.0 223,08
ECL ECOLAB INC Materialien 5.312.249,76 12.0 173,06
MCK MCKESSON CORP Gesundheitsversorgung 5.300.534,80 12.0 268,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.294.688,20 12.0 84,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.289.011,00 12.0 631,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.278.341,16 12.0 216,29
HPQ HP INC IT 5.231.152,08 12.0 34,54
SRE SEMPRA Versorger 5.210.623,60 12.0 133,64
TRV TRAVELERS COMPANIES INC Financials 5.174.808,10 12.0 170,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.162.442,12 12.0 75,24
PRU PRUDENTIAL FINANCIAL INC Financials 5.150.175,16 12.0 110,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 5.120.492,37 12.0 84,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.116.466,40 12.0 67,11
MSCI MSCI INC Financials 5.067.001,80 11.0 509,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.035.880,12 11.0 474,68
FTNT FORTINET INC IT 4.973.234,80 11.0 284,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.966.821,64 11.0 1.428,89
EXC EXELON CORP Versorger 4.963.802,29 11.0 40,97
WDAY WORKDAY INC CLASS A IT 4.945.453,17 11.0 213,01
GPN GLOBAL PAYMENTS INC IT 4.943.978,56 11.0 133,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.920.446,65 11.0 920,57
INFO IHS MARKIT LTD Industrie 4.822.475,04 11.0 105,52
UBER UBER TECHNOLOGIES INC Industrie 4.787.986,97 11.0 32,39
AFL AFLAC INC Financials 4.774.579,98 11.0 61,59
SNAP SNAP INC CLASS A Kommunikation 4.773.859,14 11.0 36,98
DD DUPONT DE NEMOURS INC Materialien 4.703.458,55 11.0 75,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.684.184,64 11.0 143,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.669.434,00 10.0 126,00
MCHP MICROCHIP TECHNOLOGY INC IT 4.643.315,00 10.0 70,30
CDNS CADENCE DESIGN SYSTEMS INC IT 4.640.587,20 10.0 140,88
CTVA CORTEVA INC Materialien 4.636.119,00 10.0 50,42
PSX PHILLIPS 66 Energie 4.614.029,16 10.0 83,98
OXY OCCIDENTAL PETROLEUM CORP Energie 4.575.866,30 10.0 38,69
USD USD CASH Cash und/oder Derivate 4.562.049,29 10.0 100,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.551.356,60 10.0 132,23
ALL ALLSTATE CORP Financials 4.526.718,32 10.0 123,28
AZO AUTOZONE INC Zyklische Konsumgüter  4.525.174,16 10.0 1.794,28
YUM YUM BRANDS INC Zyklische Konsumgüter  4.507.706,07 10.0 121,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.467.983,62 10.0 482,66
CARR CARRIER GLOBAL CORP Industrie 4.466.243,84 10.0 43,84
PAYX PAYCHEX INC IT 4.460.101,38 10.0 113,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.459.317,76 10.0 212,48
VLO VALERO ENERGY CORP Energie 4.455.400,95 10.0 86,35
PH PARKER-HANNIFIN CORP Industrie 4.434.326,40 10.0 289,92
WMB WILLIAMS INC Energie 4.428.905,04 10.0 30,12
EA ELECTRONIC ARTS INC Kommunikation 4.417.332,48 10.0 126,72
DXCM DEXCOM INC Gesundheitsversorgung 4.402.450,69 10.0 376,31
APTV APTIV PLC Zyklische Konsumgüter  4.366.469,25 10.0 133,25
DFS DISCOVER FINANCIAL SERVICES Financials 4.362.727,00 10.0 120,02
EBAY EBAY INC Zyklische Konsumgüter  4.320.525,55 10.0 54,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.295.045,04 10.0 150,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.258.541,76 10.0 295,24
DVN DEVON ENERGY CORP Energie 4.241.267,10 10.0 53,55
O REALTY INCOME REIT CORP Immobilien 4.237.400,25 10.0 65,25
TT TRANE TECHNOLOGIES PLC Industrie 4.221.511,86 9.0 148,97
KMI KINDER MORGAN INC Energie 4.203.450,81 9.0 16,77
MSI MOTOROLA SOLUTIONS INC IT 4.186.230,04 9.0 207,64
WELL WELLTOWER INC Immobilien 4.162.680,29 9.0 80,89
NUE NUCOR CORP Materialien 4.127.530,30 9.0 117,98
CBRE CBRE GROUP INC CLASS A Immobilien 4.116.510,90 9.0 96,05
FITB FIFTH THIRD BANCORP Financials 4.105.959,82 9.0 47,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.096.962,40 9.0 234,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.088.059,56 9.0 63,57
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 4.078.080,22 9.0 45,46
RMD RESMED INC Gesundheitsversorgung 4.076.860,40 9.0 233,23
CTAS CINTAS CORP Industrie 4.073.972,45 9.0 363,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.070.395,85 9.0 133,39
GLW CORNING INC IT 4.061.379,42 9.0 40,23
SIVB SVB FINANCIAL GROUP Financials 4.045.455,36 9.0 585,28
AMP AMERIPRISE FINANCE INC Financials 4.033.149,48 9.0 291,56
TDG TRANSDIGM GROUP INC Industrie 4.031.754,48 9.0 627,12
PPG PPG INDUSTRIES INC Materialien 3.993.464,61 9.0 140,61
STT STATE STREET CORP Financials 3.992.168,18 9.0 87,23
AJG ARTHUR J GALLAGHER Financials 3.978.414,72 9.0 151,68
PCAR PACCAR INC Industrie 3.973.235,84 9.0 91,28
TROW T ROWE PRICE GROUP INC Financials 3.967.894,45 9.0 139,69
KR KROGER Nichtzyklische Konsumgüter 3.966.465,22 9.0 44,53
BIIB BIOGEN INC Gesundheitsversorgung 3.933.003,88 9.0 209,08
WCN WASTE CONNECTIONS INC Industrie 3.888.578,56 9.0 118,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.883.404,15 9.0 291,35
DLTR DOLLAR TREE INC Zyklische Konsumgüter  3.867.399,00 9.0 136,20
TTD TRADE DESK INC CLASS A IT 3.866.321,56 9.0 74,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.843.729,60 9.0 1.380,65
ROST ROSS STORES INC Zyklische Konsumgüter  3.843.305,28 9.0 88,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.804.612,51 9.0 79,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.750.248,42 8.0 161,83
OTIS OTIS WORLDWIDE CORP Industrie 3.736.591,32 8.0 74,69
DDOG DATADOG INC CLASS A IT 3.672.338,56 8.0 149,44
BLL BALL CORP Materialien 3.667.623,84 8.0 88,56
EQR EQUITY RESIDENTIAL REIT Immobilien 3.633.798,27 8.0 83,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.623.683,20 8.0 209,28
CMI CUMMINS INC Industrie 3.598.525,89 8.0 205,83
KKR KKR AND CO INC Financials 3.583.318,08 8.0 57,99
WTW WILLIS TOWERS WATSON PLC Financials 3.573.410,42 8.0 216,82
ROK ROCKWELL AUTOMATION INC Industrie 3.563.248,80 8.0 257,20
WY WEYERHAEUSER REIT Immobilien 3.558.972,48 8.0 37,28
AME AMETEK INC Industrie 3.544.091,85 8.0 124,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.540.923,60 8.0 202,57
LNG CHENIERE ENERGY INC Energie 3.541.080,84 8.0 118,92
FAST FASTENAL Industrie 3.528.825,54 8.0 49,62
FRC FIRST REPUBLIC BANK Financials 3.504.971,11 8.0 161,87
VRSK VERISK ANALYTICS INC Industrie 3.492.897,30 8.0 177,62
ED CONSOLIDATED EDISON INC Versorger 3.492.725,20 8.0 84,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.478.176,24 8.0 282,48
HAL HALLIBURTON Energie 3.473.775,36 8.0 31,68
ANET ARISTA NETWORKS INC IT 3.457.890,54 8.0 118,17
ES EVERSOURCE ENERGY Versorger 3.445.670,10 8.0 79,70
HES HESS CORP Energie 3.413.685,66 8.0 93,94
DHI D R HORTON INC Zyklische Konsumgüter  3.390.537,75 8.0 78,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.388.627,80 8.0 198,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.388.049,00 8.0 40,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.350.697,50 8.0 153,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.297.937,06 7.0 38,06
OKE ONEOK INC Energie 3.294.397,56 7.0 60,78
RSG REPUBLIC SERVICES INC Industrie 3.293.264,00 7.0 115,96
ANSS ANSYS INC IT 3.230.796,24 7.0 296,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.228.297,06 7.0 91,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.226.829,58 7.0 98,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.213.312,12 7.0 122,58
AWK AMERICAN WATER WORKS INC Versorger 3.206.050,50 7.0 146,73
MTCH MATCH GROUP INC Kommunikation 3.205.614,56 7.0 104,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.187.841,50 7.0 185,75
EFX EQUIFAX INC Industrie 3.183.807,20 7.0 208,16
CERN CERNER CORP Gesundheitsversorgung 3.154.685,62 7.0 93,13
ON ON SEMICONDUCTOR CORP IT 3.146.220,00 7.0 57,75
TWTR TWITTER INC Kommunikation 3.143.059,92 7.0 32,76
BKR BAKER HUGHES CLASS A Energie 3.139.143,00 7.0 29,05
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 3.125.242,20 7.0 120,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.118.027,78 7.0 357,49
CPRT COPART INC Industrie 3.088.689,38 7.0 117,79
TWLO TWILIO INC CLASS A IT 3.085.483,10 7.0 157,15
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.068.726,40 7.0 268,48
VMW VMWARE CLASS A INC IT 3.056.028,48 7.0 118,08
SWK STANLEY BLACK & DECKER INC Industrie 3.042.099,61 7.0 155,63
EPAM EPAM SYSTEMS INC IT 2.969.851,23 7.0 418,23
KEY KEYCORP Financials 2.961.238,78 7.0 24,67
CDW CDW CORP IT 2.955.868,00 7.0 169,10
STE STERIS Gesundheitsversorgung 2.953.593,50 7.0 224,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.949.793,13 7.0 96,61
HPE HEWLETT PACKARD ENTERPRISE IT 2.913.103,74 7.0 16,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.905.467,30 7.0 96,30
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.903.796,00 7.0 62,10
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.895.924,02 7.0 69,41
SYF SYNCHRONY FINANCIAL Financials 2.866.406,40 6.0 41,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.854.199,95 6.0 186,61
RF REGIONS FINANCIAL CORP Financials 2.817.519,68 6.0 23,42
LEN LENNAR A CORP Zyklische Konsumgüter  2.812.722,12 6.0 82,33
HBAN HUNTINGTON BANCSHARES INC Financials 2.784.569,40 6.0 15,30
INVH INVITATION HOMES INC Immobilien 2.772.709,74 6.0 37,42
MTB M&T BANK CORP Financials 2.766.031,38 6.0 180,81
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.742.677,55 6.0 139,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.738.369,26 6.0 104,83
FTV FORTIVE CORP Industrie 2.733.621,76 6.0 62,56
FANG DIAMONDBACK ENERGY INC Energie 2.716.743,64 6.0 129,56
DOV DOVER CORP Industrie 2.707.671,89 6.0 154,91
HUBS HUBSPOT INC IT 2.703.551,42 6.0 478,42
IR INGERSOLL RAND INC Industrie 2.690.220,00 6.0 52,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.688.905,01 6.0 365,39
VMC VULCAN MATERIALS Materialien 2.681.213,50 6.0 175,30
VRSN VERISIGN INC IT 2.660.543,40 6.0 202,94
CFG CITIZENS FINANCIAL GROUP INC Financials 2.654.408,90 6.0 51,85
EIX EDISON INTERNATIONAL Versorger 2.651.709,58 6.0 59,02
MDB MONGODB INC CLASS A IT 2.645.818,17 6.0 354,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.645.860,20 6.0 201,82
IT GARTNER INC IT 2.637.488,37 6.0 273,57
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.617.345,95 6.0 399,29
URI UNITED RENTALS INC Industrie 2.614.409,60 6.0 299,20
NTRS NORTHERN TRUST CORP Financials 2.611.901,76 6.0 113,64
SWKS SKYWORKS SOLUTIONS INC IT 2.603.710,98 6.0 133,38
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.597.987,34 6.0 191,79
CSGP COSTAR GROUP INC Industrie 2.586.297,00 6.0 53,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.575.783,24 6.0 65,18
ETR ENTERGY CORP Versorger 2.556.179,70 6.0 104,74
ALB ALBEMARLE CORP Materialien 2.533.986,00 6.0 182,00
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 2.533.076,16 6.0 91,46
NET CLOUDFLARE INC CLASS A IT 2.532.036,14 6.0 91,34
BBY BEST BUY INC Zyklische Konsumgüter  2.515.142,14 6.0 88,63
DOCU DOCUSIGN INC IT 2.459.450,10 6.0 106,35
RJF RAYMOND JAMES INC Financials 2.457.524,10 6.0 106,90
VTR VENTAS REIT INC Immobilien 2.427.783,96 5.0 51,31
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 2.426.212,11 5.0 141,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.414.172,60 5.0 113,40
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.408.130,62 5.0 431,41
CINF CINCINNATI FINANCIAL CORP Financials 2.407.782,60 5.0 122,44
ACGL ARCH CAPITAL GROUP LTD Financials 2.406.570,81 5.0 46,29
GWW WW GRAINGER INC Industrie 2.392.405,86 5.0 462,39
OKTA OKTA INC CLASS A IT 2.390.257,35 5.0 159,51
TDY TELEDYNE TECHNOLOGIES INC IT 2.376.058,24 5.0 406,72
VFC VF CORP Zyklische Konsumgüter  2.368.480,80 5.0 57,12
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.357.190,48 5.0 313,79
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.348.554,28 5.0 69,56
DRE DUKE REALTY REIT CORP Immobilien 2.330.648,83 5.0 52,19
BXP BOSTON PROPERTIES REIT INC Immobilien 2.328.336,00 5.0 118,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.327.483,85 5.0 355,07
SUI SUN COMMUNITIES REIT INC Immobilien 2.315.916,72 5.0 177,71
ZS ZSCALER INC IT 2.308.773,60 5.0 239,40
SPLK SPLUNK INC IT 2.293.410,24 5.0 116,82
SBNY SIGNATURE BANK Financials 2.276.216,32 5.0 331,52
COO COOPER INC Gesundheitsversorgung 2.275.814,75 5.0 395,45
PKI PERKINELMER INC Gesundheitsversorgung 2.273.227,44 5.0 173,37
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.257.490,05 5.0 80,05
CLX CLOROX Nichtzyklische Konsumgüter 2.256.624,30 5.0 147,54
HOLX HOLOGIC INC Gesundheitsversorgung 2.254.516,44 5.0 70,87
WAT WATERS CORP Gesundheitsversorgung 2.253.988,62 5.0 306,54
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.243.742,00 5.0 28,40
FLT FLEETCOR TECHNOLOGIES INC IT 2.239.815,68 5.0 234,88
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.211.198,06 5.0 35,74
VTRS VIATRIS INC Gesundheitsversorgung 2.209.719,20 5.0 14,32
NDAQ NASDAQ INC Financials 2.204.970,90 5.0 168,19
K KELLOGG Nichtzyklische Konsumgüter 2.200.888,17 5.0 66,47
TER TERADYNE INC IT 2.191.256,48 5.0 111,52
OMC OMNICOM GROUP INC Kommunikation 2.188.155,60 5.0 82,80
CTRA COTERRA ENERGY INC Energie 2.187.519,29 5.0 23,21
NTAP NETAPP INC IT 2.170.783,35 5.0 84,09
MKL MARKEL CORP Financials 2.169.792,48 5.0 1.221,73
AVTR AVANTOR INC Gesundheitsversorgung 2.148.037,35 5.0 33,09
ALLY ALLY FINANCIAL INC Financials 2.137.960,29 5.0 48,11
IP INTERNATIONAL PAPER Materialien 2.137.221,58 5.0 45,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.126.769,75 5.0 139,05
NLOK NORTONLIFELOCK INC IT 2.119.165,92 5.0 26,54
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.088.606,96 5.0 303,93
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.087.982,08 5.0 30,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 2.084.917,41 5.0 73,41
GPC GENUINE PARTS Zyklische Konsumgüter  2.077.323,20 5.0 118,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.069.020,20 5.0 157,82
UDR UDR REIT INC Immobilien 2.065.524,45 5.0 53,85
PAYC PAYCOM SOFTWARE INC IT 2.062.844,39 5.0 314,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.062.203,00 5.0 188,76
ENTG ENTEGRIS INC IT 2.057.950,39 5.0 124,37
MOS MOSAIC Materialien 2.049.368,00 5.0 45,20
CF CF INDUSTRIES HOLDINGS INC Materialien 2.046.338,00 5.0 74,48
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.045.199,60 5.0 42,48
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.038.612,80 5.0 45,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.037.781,25 5.0 53,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.028.892,26 5.0 147,47
TFX TELEFLEX INC Gesundheitsversorgung 2.016.621,60 5.0 322,35
NUAN NUANCE COMMUNICATIONS INC IT 2.010.163,20 5.0 55,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.002.507,80 5.0 101,80
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  2.001.068,44 4.0 78,68
PODD INSULET CORP Gesundheitsversorgung 1.977.204,12 4.0 230,82
KMX CARMAX INC Zyklische Konsumgüter  1.969.268,40 4.0 100,35
GNRC GENERAC HOLDINGS INC Industrie 1.966.574,43 4.0 270,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.956.407,25 4.0 10,43
TRMB TRIMBLE INC IT 1.949.067,12 4.0 64,68
CCL CARNIVAL CORP Zyklische Konsumgüter  1.944.464,73 4.0 20,21
AKAM AKAMAI TECHNOLOGIES INC IT 1.944.475,20 4.0 98,88
GRMN GARMIN LTD Zyklische Konsumgüter  1.943.941,74 4.0 109,79
BRO BROWN & BROWN INC Financials 1.931.139,18 4.0 64,23
DELL DELL TECHNOLOGIES INC CLASS C IT 1.926.999,64 4.0 56,78
XYL XYLEM INC Industrie 1.925.636,75 4.0 88,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.921.246,47 4.0 129,09
POOL POOL CORP Zyklische Konsumgüter  1.917.994,14 4.0 415,42
AVY AVERY DENNISON CORP Materialien 1.911.219,50 4.0 174,94
VICI VICI PPTYS INC Immobilien 1.902.140,16 4.0 26,97
ENPH ENPHASE ENERGY INC IT 1.898.020,32 4.0 126,56
NVR NVR INC Zyklische Konsumgüter  1.896.361,22 4.0 4.636,58
WDC WESTERN DIGITAL CORP IT 1.892.331,90 4.0 51,98
TRU TRANSUNION Industrie 1.881.980,36 4.0 86,12
TYL TYLER TECHNOLOGIES INC IT 1.872.104,29 4.0 397,39
BILL BILL COM HOLDINGS INC IT 1.868.846,56 4.0 206,32
HWM HOWMET AEROSPACE INC Industrie 1.855.898,52 4.0 33,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 1.846.927,01 4.0 140,89
TECH BIO TECHNE CORP Gesundheitsversorgung 1.844.092,00 4.0 392,36
CCK CROWN HOLDINGS INC Materialien 1.835.247,05 4.0 119,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.835.190,00 4.0 210,00
CTLT CATALENT INC Gesundheitsversorgung 1.835.009,58 4.0 94,19
SGEN SEAGEN INC Gesundheitsversorgung 1.831.229,10 4.0 119,61
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.797.863,24 4.0 82,52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.797.422,37 4.0 91,43
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.795.357,62 4.0 18,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.794.759,00 4.0 136,90
ABMD ABIOMED INC Gesundheitsversorgung 1.793.204,92 4.0 290,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.783.093,59 4.0 35,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.771.161,00 4.0 162,12
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.770.894,65 4.0 283,57
RHI ROBERT HALF Industrie 1.764.431,20 4.0 115,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.757.133,30 4.0 402,09
FMC FMC CORP Materialien 1.754.183,55 4.0 114,69
MAS MASCO CORP Industrie 1.746.366,48 4.0 55,08
ETSY ETSY INC Zyklische Konsumgüter  1.744.853,76 4.0 116,51
BG BUNGE LTD Nichtzyklische Konsumgüter 1.742.406,40 4.0 99,68
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.722.568,00 4.0 394,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.713.193,20 4.0 47,70
QRVO QORVO INC IT 1.700.149,45 4.0 130,15
L LOEWS CORP Financials 1.676.019,60 4.0 60,15
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.661.901,03 4.0 194,17
ROKU ROKU INC CLASS A Kommunikation 1.659.503,70 4.0 118,35
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.647.730,35 4.0 83,79
FOXA FOX CORP CLASS A Kommunikation 1.640.889,47 4.0 40,97
ATO ATMOS ENERGY CORP Versorger 1.638.182,16 4.0 105,39
IEX IDEX CORP Industrie 1.621.095,20 4.0 185,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.615.501,60 4.0 92,42
MKTX MARKETAXESS HOLDINGS INC Financials 1.609.995,40 4.0 368,42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.595.489,28 4.0 72,96
GDDY GODADDY INC CLASS A IT 1.595.590,50 4.0 80,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.594.710,72 4.0 45,48
PKG PACKAGING CORP OF AMERICA Materialien 1.586.965,50 4.0 145,26
STLD STEEL DYNAMICS INC Materialien 1.584.707,04 4.0 62,16
WRB WR BERKLEY CORP Financials 1.561.927,35 4.0 89,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.560.808,36 4.0 37,46
CTXS CITRIX SYSTEMS INC IT 1.556.266,25 3.0 101,75
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.536.308,19 3.0 61,03
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.523.588,96 3.0 50,32
ZEN ZENDESK INC IT 1.521.662,74 3.0 112,06
PHM PULTEGROUP INC Zyklische Konsumgüter  1.516.426,52 3.0 44,87
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.501.895,71 3.0 236,11
CBOE CBOE GLOBAL MARKETS INC Financials 1.501.619,40 3.0 114,54
INCY INCYTE CORP Gesundheitsversorgung 1.491.428,64 3.0 67,99
WPC W. P. CAREY REIT INC Immobilien 1.486.674,00 3.0 75,60
EQH EQUITABLE HOLDINGS INC Financials 1.485.487,64 3.0 31,99
PINS PINTEREST INC CLASS A Kommunikation 1.473.920,85 3.0 23,39
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 1.471.990,80 3.0 84,21
JKHY JACK HENRY AND ASSOCIATES INC IT 1.467.358,60 3.0 167,89
NDSN NORDSON CORP Industrie 1.460.457,60 3.0 221,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.456.521,00 3.0 133,32
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.445.360,50 3.0 572,42
FICO FAIR ISAAC CORP IT 1.441.261,20 3.0 454,80
WRK WESTROCK Materialien 1.434.472,26 3.0 45,02
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.430.279,36 3.0 55,42
LKQ LKQ CORP Zyklische Konsumgüter  1.426.566,40 3.0 45,49
HAS HASBRO INC Zyklische Konsumgüter  1.409.281,30 3.0 92,14
PTC PTC INC IT 1.396.845,94 3.0 106,54
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.394.903,25 3.0 25,75
JNPR JUNIPER NETWORKS INC IT 1.386.014,40 3.0 33,19
CGNX COGNEX CORP IT 1.375.410,00 3.0 63,50
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.373.664,00 3.0 196,80
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.371.314,23 3.0 68,99
IRM IRON MOUNTAIN INC Immobilien 1.365.619,20 3.0 42,24
SEE SEALED AIR CORP Materialien 1.363.177,80 3.0 69,32
GL GLOBE LIFE INC Financials 1.353.345,30 3.0 103,23
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 1.342.032,06 3.0 48,99
SNA SNAP ON INC Industrie 1.333.876,95 3.0 203,49
LNC LINCOLN NATIONAL CORP Financials 1.331.502,90 3.0 67,83
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.311.389,96 3.0 19,97
RE EVEREST RE GROUP LTD Financials 1.311.349,60 3.0 300,08
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.298.754,41 3.0 50,81
FFIV F5 INC IT 1.275.471,90 3.0 194,58
RPM RPM INTERNATIONAL INC Materialien 1.271.366,36 3.0 83,27
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.241.612,90 3.0 256,85
WTRG ESSENTIAL UTILITIES INC Versorger 1.232.268,80 3.0 44,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.210.373,67 3.0 57,53
ALLE ALLEGION PLC Industrie 1.196.943,00 3.0 109,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.193.919,65 3.0 6,79
LYFT LYFT INC CLASS A Industrie 1.189.225,96 3.0 37,43
OC OWENS CORNING Industrie 1.187.503,80 3.0 90,58
AOS A O SMITH CORP Industrie 1.186.717,20 3.0 67,89
LCID LUCID GROUP INC Zyklische Konsumgüter  1.182.967,44 3.0 23,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.181.768,05 3.0 90,55
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 1.169.987,53 3.0 25,93
BWA BORGWARNER INC Zyklische Konsumgüter  1.167.756,00 3.0 42,31
AFG AMERICAN FINANCIAL GROUP INC Financials 1.167.391,70 3.0 133,34
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.165.267,36 3.0 49,51
ARMK ARAMARK Zyklische Konsumgüter  1.163.729,50 3.0 36,50
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.158.655,74 3.0 24,42
WU WESTERN UNION IT 1.154.959,52 3.0 19,36
PLUG PLUG POWER INC Industrie 1.141.868,21 3.0 19,81
REG REGENCY CENTERS REIT CORP Immobilien 1.140.220,40 3.0 65,23
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.136.159,05 3.0 113,65
BEN FRANKLIN RESOURCES INC Financials 1.126.102,73 3.0 29,03
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.118.298,94 3.0 87,19
RNG RINGCENTRAL INC CLASS A IT 1.114.306,92 3.0 124,06
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 1.113.039,00 3.0 56,60
AVLR AVALARA INC IT 1.106.083,44 2.0 93,72
PNR PENTAIR Industrie 1.095.733,80 2.0 55,72
LII LENNOX INTERNATIONAL INC Industrie 1.088.785,50 2.0 249,15
IVZ INVESCO LTD Financials 1.087.314,76 2.0 21,14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.080.317,44 2.0 70,48
LEA LEAR CORP Zyklische Konsumgüter  1.073.676,28 2.0 163,82
DISCK DISCOVERY INC SERIES C Kommunikation 1.068.461,10 2.0 28,11
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.059.081,03 2.0 44,67
W WAYFAIR INC CLASS A Zyklische Konsumgüter  1.043.473,32 2.0 121,32
UGI UGI CORP Versorger 1.032.925,60 2.0 37,52
CDAY CERIDIAN HCM HOLDING INC IT 1.032.438,96 2.0 65,61
Y ALLEGHANY CORP Financials 1.028.680,62 2.0 672,78
TDOC TELADOC HEALTH INC Gesundheitsversorgung 1.027.058,06 2.0 61,46
AIZ ASSURANT INC Financials 1.018.410,00 2.0 163,60
NWSA NEWS CORP CLASS A Kommunikation 1.013.899,65 2.0 21,37
AGNC AGNC INVESTMENT REIT CORP Financials 1.003.807,50 2.0 12,75
LUMN LUMEN TECHNOLOGIES INC Kommunikation 998.075,00 2.0 9,62
HEIA HEICO CORP CLASS A Industrie 993.991,67 2.0 113,69
MASI MASIMO CORP Gesundheitsversorgung 988.362,37 2.0 152,69
IAC IAC INTERACTIVE Kommunikation 970.333,12 2.0 105,92
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 966.372,55 2.0 15,73
DT DYNATRACE INC IT 961.999,08 2.0 41,09
Z ZILLOW GROUP INC CLASS C Immobilien 949.497,30 2.0 54,55
ARW ARROW ELECTRONICS INC IT 940.240,62 2.0 120,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 930.185,15 2.0 85,55
BKI BLACK KNIGHT INC IT 927.315,84 2.0 53,12
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  910.038,36 2.0 138,81
COUP COUPA SOFTWARE INC IT 909.974,52 2.0 106,38
SIRI SIRIUS XM HOLDINGS INC Kommunikation 897.338,76 2.0 5,97
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 879.746,55 2.0 134,21
SEIC SEI INVESTMENTS Financials 869.367,80 2.0 56,84
TW TRADEWEB MARKETS INC CLASS A Financials 842.037,12 2.0 79,02
DVA DAVITA INC Gesundheitsversorgung 838.873,16 2.0 112,54
DBX DROPBOX INC CLASS A IT 823.665,45 2.0 21,05
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  811.215,00 2.0 27,00
UHAL AMERCO Industrie 795.582,45 2.0 570,31
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 793.351,65 2.0 51,87
COIN COINBASE GLOBAL INC CLASS A Financials 790.112,76 2.0 172,74
DISH DISH NETWORK CORP CLASS A Kommunikation 788.777,70 2.0 27,57
NVCR NOVOCURE LTD Gesundheitsversorgung 783.298,56 2.0 72,96
CG CARLYLE GROUP INC Financials 771.363,00 2.0 44,50
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  771.203,81 2.0 19,63
LUV SOUTHWEST AIRLINES Industrie 769.294,80 2.0 44,01
BSY BENTLEY SYSTEMS INC CLASS B IT 760.855,07 2.0 35,81
ROL ROLLINS INC Industrie 743.443,68 2.0 30,31
GWRE GUIDEWIRE SOFTWARE INC IT 738.518,20 2.0 84,20
CABO CABLE ONE INC Kommunikation 721.959,48 2.0 1.396,44
FOX FOX CORP CLASS B Kommunikation 708.175,60 2.0 37,43
DAL DELTA AIR LINES INC Industrie 704.450,32 2.0 40,19
VNO VORNADO REALTY TRUST REIT Immobilien 666.351,90 1.0 41,83
CLVT CLARIVATE PLC Industrie 642.729,60 1.0 15,48
U UNITY SOFTWARE INC IT 639.037,62 1.0 94,17
NVAX NOVAVAX INC Gesundheitsversorgung 635.761,99 1.0 73,49
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 628.328,22 1.0 70,33
SOFI SOFI TECHNOLOGIES INC Financials 619.769,66 1.0 9,82
HEI HEICO CORP Industrie 602.400,16 1.0 137,66
IPGP IPG PHOTONICS CORP IT 589.381,90 1.0 134,87
DISCA DISCOVERY INC SERIES A Kommunikation 554.749,65 1.0 28,21
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 540.896,75 1.0 49,51
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 450.449,37 1.0 25,83
RUN SUNRUN INC Industrie 425.707,04 1.0 19,99
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 384.000,00 1.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 383.622,19 1.0 175,09
ASAN ASANA INC CLASS A IT 380.858,40 1.0 46,80
ZG ZILLOW GROUP INC CLASS A Immobilien 375.840,08 1.0 54,32
AFRM AFFIRM HOLDINGS INC CLASS A IT 372.120,00 1.0 35,00
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  344.883,68 1.0 38,44
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 335.823,99 1.0 138,37
UPST UPSTART HOLDINGS INC Financials 264.435,36 1.0 112,43
HOOD ROBINHOOD MARKETS INC CLASS A Financials 240.777,06 1.0 10,86
OSH OAK STREET HEALTH INC Gesundheitsversorgung 172.919,76 0.0 14,82
GBP GBP CASH Cash und/oder Derivate 60.585,29 0.0 135,59
EUR EUR CASH Cash und/oder Derivate 11.324,50 0.0 113,25
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00