Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 541 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 671.051.654,40 | 716.0 | 140,15 |
| AAPL | APPLE INC | IT | 646.516.278,98 | 690.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 571.383.957,12 | 610.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 367.690.023,50 | 392.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 236.477.656,80 | 252.0 | 554,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 200.144.918,40 | 214.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.239.472,18 | 202.0 | 338,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 173.961.122,40 | 186.0 | 176,80 |
| AVGO | BROADCOM INC | IT | 142.592.831,68 | 152.0 | 165,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 136.953.637,78 | 146.0 | 245,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 121.722.299,40 | 130.0 | 472,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.339.837,60 | 122.0 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.777.903,15 | 113.0 | 589,65 |
| XOM | EXXON MOBIL CORP | Energie | 105.046.270,30 | 112.0 | 120,31 |
| V | VISA INC CLASS A | Financials | 96.046.325,28 | 103.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 84.217.163,50 | 90.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 79.345.437,41 | 85.0 | 919,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.319.582,20 | 85.0 | 410,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.497.363,40 | 77.0 | 154,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 72.200.841,28 | 77.0 | 84,08 |
| NFLX | NETFLIX INC | Kommunikation | 71.066.647,95 | 76.0 | 847,05 |
| BAC | BANK OF AMERICA CORP | Financials | 64.289.289,60 | 69.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 60.691.276,00 | 65.0 | 322,25 |
| ORCL | ORACLE CORP | IT | 59.860.407,54 | 64.0 | 185,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.165.733,76 | 61.0 | 166,28 |
| WFC | WELLS FARGO | Financials | 50.820.183,25 | 54.0 | 74,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.710.489,12 | 51.0 | 96,56 |
| CSCO | CISCO SYSTEMS INC | IT | 44.824.214,16 | 48.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.485.784,65 | 46.0 | 138,93 |
| ADBE | ADOBE INC | IT | 43.367.957,71 | 46.0 | 499,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 43.101.412,67 | 46.0 | 352,79 |
| LIN | LINDE PLC | Materialien | 42.138.217,23 | 45.0 | 448,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 40.674.820,80 | 43.0 | 291,10 |
| DIS | WALT DISNEY | Kommunikation | 40.296.254,32 | 43.0 | 113,54 |
| NOW | SERVICENOW INC | IT | 40.007.505,30 | 43.0 | 1.005,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 39.986.195,04 | 43.0 | 117,36 |
| GE | GE AEROSPACE | Industrie | 37.608.322,08 | 40.0 | 177,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.250.190,90 | 40.0 | 208,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.092.452,26 | 40.0 | 501,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.011.030,55 | 40.0 | 587,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 36.888.904,68 | 39.0 | 531,64 |
| INTU | INTUIT INC | IT | 36.758.919,12 | 39.0 | 678,81 |
| CAT | CATERPILLAR INC | Industrie | 36.598.669,70 | 39.0 | 384,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.499.729,32 | 39.0 | 207,18 |
| QCOM | QUALCOMM INC | IT | 35.578.553,50 | 38.0 | 164,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 34.422.173,50 | 37.0 | 42,25 |
| USD | USD CASH | Cash und/oder Derivate | 34.158.187,60 | 36.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.132.401,34 | 35.0 | 5.017,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.967.541,00 | 35.0 | 43,00 |
| AXP | AMERICAN EXPRESS | Financials | 32.207.198,76 | 34.0 | 285,54 |
| T | AT&T INC | Kommunikation | 31.976.607,08 | 34.0 | 22,99 |
| MS | MORGAN STANLEY | Financials | 31.749.873,62 | 34.0 | 133,78 |
| SPGI | S&P GLOBAL INC | Financials | 31.465.668,00 | 34.0 | 503,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.670.355,83 | 33.0 | 76,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.319.476,51 | 32.0 | 271,77 |
| BLK | BLACKROCK INC | Financials | 30.073.240,74 | 32.0 | 1.049,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 29.852.815,66 | 32.0 | 230,06 |
| PGR | PROGRESSIVE CORP | Financials | 29.382.826,88 | 31.0 | 256,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.896.540,36 | 31.0 | 278,76 |
| UNP | UNION PACIFIC CORP | Industrie | 27.760.473,07 | 30.0 | 234,41 |
| ETN | EATON PLC | Industrie | 27.755.799,61 | 30.0 | 357,83 |
| AMAT | APPLIED MATERIAL INC | IT | 27.545.066,01 | 29.0 | 170,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.266.597,16 | 29.0 | 24,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.443.360,23 | 28.0 | 119,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.914.286,80 | 28.0 | 90,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.860.054,00 | 28.0 | 389,40 |
| C | CITIGROUP INC | Financials | 25.746.384,00 | 27.0 | 69,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.378.315,83 | 27.0 | 69,33 |
| BX | BLACKSTONE INC | Financials | 25.323.093,70 | 27.0 | 183,01 |
| TMUS | T MOBILE US INC | Kommunikation | 24.349.617,84 | 26.0 | 237,03 |
| FI | FISERV INC | Financials | 24.256.614,80 | 26.0 | 212,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.212.850,19 | 26.0 | 386,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.146.547,90 | 26.0 | 61,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.998.980,96 | 26.0 | 81,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.585.738,64 | 25.0 | 297,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.464.917,45 | 25.0 | 467,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.376.871,20 | 24.0 | 56,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.155.569,20 | 24.0 | 100,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.862.026,05 | 23.0 | 87,59 |
| CB | CHUBB LTD | Financials | 21.678.137,13 | 23.0 | 288,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.675.088,42 | 23.0 | 88,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.604.285,30 | 23.0 | 223,67 |
| MU | MICRON TECHNOLOGY INC | IT | 20.876.988,51 | 22.0 | 97,51 |
| INTC | INTEL CORPORATION CORP | IT | 20.836.835,28 | 22.0 | 24,84 |
| DE | DEERE | Industrie | 20.758.052,42 | 22.0 | 404,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.634.592,35 | 22.0 | 114,65 |
| ADI | ANALOG DEVICES INC | IT | 20.157.218,55 | 22.0 | 209,65 |
| ANET | ARISTA NETWORKS INC | IT | 19.448.934,06 | 21.0 | 370,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.067.113,26 | 20.0 | 135,13 |
| KKR | KKR AND CO INC | Financials | 18.311.989,10 | 20.0 | 152,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.163.238,64 | 19.0 | 198,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 18.065.177,80 | 19.0 | 409,27 |
| LRCX | LAM RESEARCH CORP | IT | 17.956.607,07 | 19.0 | 70,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.914.495,60 | 19.0 | 400,70 |
| CI | CIGNA | Gesundheitsversorgung | 17.742.488,80 | 19.0 | 322,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.643.618,72 | 19.0 | 157,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.636.945,80 | 19.0 | 375,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.590.238,09 | 19.0 | 74,89 |
| GEV | GE VERNOVA INC | Industrie | 17.277.147,00 | 18.0 | 325,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.211.342,09 | 18.0 | 218,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.058.212,16 | 18.0 | 691,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.835.030,32 | 18.0 | 1.916,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.808.099,88 | 18.0 | 909,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.419.206,40 | 18.0 | 84,67 |
| KLAC | KLA CORP | IT | 16.345.711,78 | 17.0 | 620,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.172.573,57 | 17.0 | 58,81 |
| CME | CME GROUP INC CLASS A | Financials | 16.135.596,92 | 17.0 | 227,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.078.200,00 | 17.0 | 762,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.067.381,72 | 17.0 | 206,83 |
| APH | AMPHENOL CORP CLASS A | IT | 16.048.081,76 | 17.0 | 69,88 |
| WELL | WELLTOWER INC | Immobilien | 15.945.908,85 | 17.0 | 137,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.889.798,00 | 17.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.809.852,52 | 17.0 | 270,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.789.524,40 | 17.0 | 615,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.682.864,05 | 17.0 | 490,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.675.443,85 | 17.0 | 342,97 |
| SNPS | SYNOPSYS INC | IT | 15.668.049,96 | 17.0 | 523,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.599.056,40 | 17.0 | 176,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 15.431.754,07 | 16.0 | 294,32 |
| USB | US BANCORP | Financials | 15.367.119,18 | 16.0 | 50,61 |
| CTAS | CINTAS CORP | Industrie | 15.283.394,20 | 16.0 | 216,20 |
| MCO | MOODYS CORP | Financials | 14.882.627,90 | 16.0 | 471,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.854.489,50 | 16.0 | 88,71 |
| AON | AON PLC CLASS A | Financials | 14.581.904,22 | 16.0 | 380,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.194.355,84 | 15.0 | 156,56 |
| EMR | EMERSON ELECTRIC | Industrie | 14.172.468,48 | 15.0 | 129,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.170.555,49 | 15.0 | 1.216,67 |
| MMM | 3M | Industrie | 14.102.357,46 | 15.0 | 130,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.073.101,64 | 15.0 | 230,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.036.315,12 | 15.0 | 327,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 13.703.213,70 | 15.0 | 1.252,35 |
| FDX | FEDEX CORP | Industrie | 13.614.494,78 | 15.0 | 295,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.563.819,75 | 14.0 | 56,05 |
| WMB | WILLIAMS INC | Energie | 13.537.099,18 | 14.0 | 57,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.369.991,76 | 14.0 | 182,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.272.337,65 | 14.0 | 281,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.272.582,80 | 14.0 | 99,65 |
| CSX | CSX CORP | Industrie | 13.251.636,71 | 14.0 | 34,97 |
| OKE | ONEOK INC | Energie | 13.027.420,39 | 14.0 | 112,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.832.828,50 | 14.0 | 335,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.828.831,87 | 14.0 | 164,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.602.644,34 | 13.0 | 293,59 |
| ADSK | AUTODESK INC | IT | 12.599.109,60 | 13.0 | 302,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.596.568,75 | 13.0 | 56,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.523.156,20 | 13.0 | 224,10 |
| SLB | SCHLUMBERGER NV | Energie | 12.228.431,22 | 13.0 | 43,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.130.489,36 | 13.0 | 249,04 |
| ECL | ECOLAB INC | Materialien | 12.099.510,27 | 13.0 | 245,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.000.855,75 | 13.0 | 43,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.978.664,00 | 13.0 | 262,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.931.590,37 | 13.0 | 46,79 |
| AFL | AFLAC INC | Financials | 11.867.837,00 | 13.0 | 112,04 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 11.751.486,60 | 13.0 | 384,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.734.284,60 | 13.0 | 325,41 |
| FTNT | FORTINET INC | IT | 11.621.166,16 | 12.0 | 91,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.598.599,60 | 12.0 | 74,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.576.596,40 | 12.0 | 183,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.502.326,55 | 12.0 | 78,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.465.045,06 | 12.0 | 262,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.425.247,89 | 12.0 | 549,37 |
| PCAR | PACCAR INC | Industrie | 11.414.333,24 | 12.0 | 111,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.359.188,50 | 12.0 | 180,85 |
| APP | APPLOVIN CORP CLASS A | IT | 11.239.070,00 | 12.0 | 298,00 |
| SRE | SEMPRA | Versorger | 11.226.501,48 | 12.0 | 92,92 |
| PSX | PHILLIPS | Energie | 11.179.140,28 | 12.0 | 131,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.162.520,17 | 12.0 | 132,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.104.453,85 | 12.0 | 83,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.105.012,16 | 12.0 | 231,76 |
| URI | UNITED RENTALS INC | Industrie | 11.090.596,10 | 12.0 | 832,94 |
| FICO | FAIR ISAAC CORP | IT | 11.068.422,01 | 12.0 | 2.272,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 11.060.658,00 | 12.0 | 565,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.958.415,92 | 12.0 | 220,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.745.393,49 | 11.0 | 3.166,93 |
| WDAY | WORKDAY INC CLASS A | IT | 10.548.171,20 | 11.0 | 259,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.266.380,28 | 11.0 | 172,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.256.651,61 | 11.0 | 337,29 |
| MET | METLIFE INC | Financials | 10.232.333,58 | 11.0 | 83,37 |
| ALL | ALLSTATE CORP | Financials | 10.166.874,74 | 11.0 | 199,97 |
| GWW | WW GRAINGER INC | Industrie | 10.116.654,03 | 11.0 | 1.172,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.089.284,92 | 11.0 | 117,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.969.901,50 | 11.0 | 76,31 |
| LNG | CHENIERE ENERGY INC | Energie | 9.911.571,50 | 11.0 | 214,75 |
| SQ | BLOCK INC CLASS A | Financials | 9.699.912,81 | 10.0 | 90,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.623.196,24 | 10.0 | 56,77 |
| CMI | CUMMINS INC | Industrie | 9.619.228,50 | 10.0 | 364,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.575.178,64 | 10.0 | 88,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.555.256,80 | 10.0 | 161,45 |
| CPRT | COPART INC | Industrie | 9.466.270,80 | 10.0 | 56,63 |
| D | DOMINION ENERGY INC | Versorger | 9.417.810,32 | 10.0 | 57,71 |
| NEM | NEWMONT | Materialien | 9.348.343,68 | 10.0 | 42,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.233.955,00 | 10.0 | 141,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.232.860,00 | 10.0 | 267,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 9.196.706,42 | 10.0 | 186,01 |
| PWR | QUANTA SERVICES INC | Industrie | 9.187.269,75 | 10.0 | 328,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.010.929,84 | 10.0 | 209,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.946.862,94 | 10.0 | 128,14 |
| AME | AMETEK INC | Industrie | 8.923.823,20 | 10.0 | 193,24 |
| FAST | FASTENAL | Industrie | 8.865.320,40 | 9.0 | 81,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.825.331,78 | 9.0 | 123,02 |
| PAYX | PAYCHEX INC | Industrie | 8.814.069,76 | 9.0 | 141,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.810.794,00 | 9.0 | 23,72 |
| TEL | TE CONNECTIVITY PLC | IT | 8.809.913,52 | 9.0 | 148,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.807.735,58 | 9.0 | 136,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.775.139,89 | 9.0 | 89,43 |
| CCI | CROWN CASTLE INC | Immobilien | 8.766.210,85 | 9.0 | 104,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.602.800,00 | 9.0 | 600,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.496.350,92 | 9.0 | 113,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.496.564,08 | 9.0 | 242,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.492.025,76 | 9.0 | 43,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.462.843,77 | 9.0 | 11,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.411.216,76 | 9.0 | 173,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.230.595,85 | 9.0 | 69,89 |
| PCG | PG&E CORP | Versorger | 8.197.436,48 | 9.0 | 21,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.105.085,24 | 9.0 | 213,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.082.576,81 | 9.0 | 164,01 |
| IR | INGERSOLL RAND INC | Industrie | 8.059.726,85 | 9.0 | 101,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.029.653,45 | 9.0 | 53,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.920.598,00 | 8.0 | 199,00 |
| IT | GARTNER INC | IT | 7.894.787,53 | 8.0 | 520,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.887.392,94 | 8.0 | 58,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.836.154,72 | 8.0 | 167,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.828.115,91 | 8.0 | 100,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.759.243,36 | 8.0 | 280,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.698.972,77 | 8.0 | 132,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.692.811,74 | 8.0 | 200,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.556.262,46 | 8.0 | 238,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.450.899,82 | 8.0 | 136,01 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.436.687,37 | 8.0 | 127,43 |
| EXC | EXELON CORP | Versorger | 7.414.587,69 | 8.0 | 39,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.386.751,52 | 8.0 | 75,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.374.292,84 | 8.0 | 76,87 |
| GLW | CORNING INC | IT | 7.285.785,84 | 8.0 | 46,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.268.587,88 | 8.0 | 238,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.249.541,58 | 8.0 | 385,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.191.978,60 | 8.0 | 581,64 |
| MTB | M&T BANK CORP | Financials | 7.177.351,02 | 8.0 | 214,82 |
| VMC | VULCAN MATERIALS | Materialien | 7.151.353,44 | 8.0 | 278,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.133.620,32 | 8.0 | 134,01 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 7.104.810,72 | 8.0 | 118,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.077.820,72 | 8.0 | 126,92 |
| NUE | NUCOR CORP | Materialien | 6.996.436,50 | 7.0 | 147,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.958.632,00 | 7.0 | 191,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.936.485,60 | 7.0 | 82,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.927.087,44 | 7.0 | 96,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.900.383,25 | 7.0 | 65,25 |
| HPQ | HP INC | IT | 6.895.204,88 | 7.0 | 37,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.879.605,62 | 7.0 | 195,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.827.436,00 | 7.0 | 115,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.783.047,48 | 7.0 | 31,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.768.182,98 | 7.0 | 309,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 6.757.868,92 | 7.0 | 239,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.755.009,76 | 7.0 | 62,88 |
| NDAQ | NASDAQ INC | Financials | 6.736.862,54 | 7.0 | 79,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.692.090,20 | 7.0 | 419,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.676.461,90 | 7.0 | 96,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.667.071,90 | 7.0 | 164,90 |
| DDOG | DATADOG INC CLASS A | IT | 6.661.293,60 | 7.0 | 125,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.633.581,34 | 7.0 | 81,89 |
| VICI | VICI PPTYS INC | Immobilien | 6.591.758,67 | 7.0 | 31,89 |
| RJF | RAYMOND JAMES INC | Financials | 6.527.485,06 | 7.0 | 163,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.482.008,80 | 7.0 | 271,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.470.230,40 | 7.0 | 213,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.389.111,58 | 7.0 | 283,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.365.576,37 | 7.0 | 61,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.304.987,59 | 7.0 | 58,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.255.467,92 | 7.0 | 84,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.203.839,30 | 7.0 | 229,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.196.775,90 | 7.0 | 312,70 |
| HUBS | HUBSPOT INC | IT | 6.054.979,20 | 6.0 | 668,32 |
| DOW | DOW INC | Materialien | 6.000.521,34 | 6.0 | 44,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.936.571,36 | 6.0 | 209,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.927.318,36 | 6.0 | 46,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.894.193,18 | 6.0 | 120,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.878.272,70 | 6.0 | 276,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.847.995,04 | 6.0 | 167,43 |
| EFX | EQUIFAX INC | Industrie | 5.831.524,46 | 6.0 | 245,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.827.052,22 | 6.0 | 182,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.820.641,12 | 6.0 | 116,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.721.886,80 | 6.0 | 73,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.670.598,23 | 6.0 | 76,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.650.537,86 | 6.0 | 123,42 |
| STT | STATE STREET CORP | Financials | 5.630.229,00 | 6.0 | 96,12 |
| XYL | XYLEM INC | Industrie | 5.600.463,18 | 6.0 | 122,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 5.564.707,20 | 6.0 | 53,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.554.969,32 | 6.0 | 232,27 |
| ANSS | ANSYS INC | IT | 5.534.789,20 | 6.0 | 336,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.529.943,00 | 6.0 | 176,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.525.696,00 | 6.0 | 587,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.524.155,60 | 6.0 | 66,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.523.287,49 | 6.0 | 8.865,63 |
| DOV | DOVER CORP | Industrie | 5.503.144,79 | 6.0 | 200,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.485.408,50 | 6.0 | 31,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.465.510,70 | 6.0 | 128,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.385.429,28 | 6.0 | 227,08 |
| HAL | HALLIBURTON | Energie | 5.353.323,15 | 6.0 | 30,45 |
| BRO | BROWN & BROWN INC | Financials | 5.341.565,46 | 6.0 | 109,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.311.566,37 | 6.0 | 92,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.268.586,40 | 6.0 | 17,80 |
| GDDY | GODADDY INC CLASS A | IT | 5.259.748,56 | 6.0 | 185,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.202.887,14 | 6.0 | 21,38 |
| VTR | VENTAS REIT INC | Immobilien | 5.193.478,36 | 6.0 | 63,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.191.375,00 | 6.0 | 118,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.182.799,74 | 6.0 | 136,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.153.410,54 | 6.0 | 110,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.101.339,80 | 5.0 | 151,42 |
| FTV | FORTIVE CORP | Industrie | 5.080.269,51 | 5.0 | 74,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.048.932,77 | 5.0 | 52,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.045.186,48 | 5.0 | 601,19 |
| VLTO | VERALTO CORP | Industrie | 5.035.046,40 | 5.0 | 102,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.979.054,85 | 5.0 | 64,05 |
| NTAP | NETAPP INC | IT | 4.971.585,06 | 5.0 | 119,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.971.824,00 | 5.0 | 180,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.929.431,96 | 5.0 | 74,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.926.485,49 | 5.0 | 24,51 |
| CPAY | CORPAY INC | Financials | 4.872.113,48 | 5.0 | 364,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.807.474,08 | 5.0 | 1.174,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.791.638,61 | 5.0 | 152,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.790.658,18 | 5.0 | 169,99 |
| CDW | CDW CORP | IT | 4.781.357,57 | 5.0 | 178,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.724.725,20 | 5.0 | 221,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.698.944,46 | 5.0 | 51,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.657.336,92 | 5.0 | 314,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.627.602,82 | 5.0 | 26,33 |
| EME | EMCOR GROUP INC | Industrie | 4.575.765,60 | 5.0 | 500,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.545.212,32 | 5.0 | 113,02 |
| PTC | PTC INC | IT | 4.510.255,06 | 5.0 | 189,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.507.765,54 | 5.0 | 157,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.448.093,59 | 5.0 | 307,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.412.754,30 | 5.0 | 108,93 |
| HUBB | HUBBELL INC | Industrie | 4.376.776,41 | 5.0 | 444,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.357.522,32 | 5.0 | 86,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.355.923,70 | 5.0 | 2.194,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.350.946,71 | 5.0 | 465,89 |
| MKL | MARKEL GROUP INC | Financials | 4.340.750,88 | 5.0 | 1.706,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.332.814,20 | 5.0 | 80,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.327.519,30 | 5.0 | 178,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.304.335,20 | 5.0 | 31,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.282.279,47 | 5.0 | 205,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.255.025,70 | 5.0 | 238,11 |
| WDC | WESTERN DIGITAL CORP | IT | 4.197.700,00 | 4.0 | 64,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.195.193,60 | 4.0 | 83,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.155.441,10 | 4.0 | 46,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.147.268,49 | 4.0 | 355,47 |
| ES | EVERSOURCE ENERGY | Versorger | 4.137.710,34 | 4.0 | 62,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.113.067,22 | 4.0 | 9,47 |
| STE | STERIS | Gesundheitsversorgung | 4.096.922,48 | 4.0 | 217,09 |
| NRG | NRG ENERGY INC | Versorger | 4.086.550,59 | 4.0 | 93,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.080.367,20 | 4.0 | 132,60 |
| MDB | MONGODB INC CLASS A | IT | 4.079.010,63 | 4.0 | 284,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.079.152,35 | 4.0 | 146,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.071.174,23 | 4.0 | 439,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.069.053,30 | 4.0 | 169,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.060.313,40 | 4.0 | 140,69 |
| INVH | INVITATION HOMES INC | Immobilien | 4.021.094,20 | 4.0 | 34,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.018.608,30 | 4.0 | 86,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.974.496,00 | 4.0 | 130,74 |
| IP | INTERNATIONAL PAPER | Materialien | 3.966.413,40 | 4.0 | 57,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.954.858,05 | 4.0 | 164,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.897.336,80 | 4.0 | 620,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.869.547,60 | 4.0 | 238,64 |
| CMS | CMS ENERGY CORP | Versorger | 3.850.248,00 | 4.0 | 68,50 |
| FSLR | FIRST SOLAR INC | IT | 3.785.454,92 | 4.0 | 195,56 |
| SNA | SNAP ON INC | Industrie | 3.736.347,04 | 4.0 | 357,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.723.462,11 | 4.0 | 98,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.693.500,00 | 4.0 | 89,00 |
| COO | COOPER INC | Gesundheitsversorgung | 3.681.257,40 | 4.0 | 99,48 |
| BALL | BALL CORP | Materialien | 3.665.232,64 | 4.0 | 60,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.657.362,94 | 4.0 | 97,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.645.304,46 | 4.0 | 302,54 |
| ZS | ZSCALER INC | IT | 3.638.723,30 | 4.0 | 202,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.629.303,77 | 4.0 | 78,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.622.223,28 | 4.0 | 384,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.595.426,38 | 4.0 | 49,14 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.588.236,73 | 4.0 | 78,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.584.051,08 | 4.0 | 140,54 |
| PNR | PENTAIR | Industrie | 3.575.970,99 | 4.0 | 105,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.573.885,00 | 4.0 | 35,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.554.299,84 | 4.0 | 74,62 |
| MAS | MASCO CORP | Industrie | 3.540.669,80 | 4.0 | 77,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.518.527,18 | 4.0 | 64,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.497.419,10 | 4.0 | 310,33 |
| WRB | WR BERKLEY CORP | Financials | 3.496.447,57 | 4.0 | 60,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.493.308,39 | 4.0 | 162,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.472.973,01 | 4.0 | 28,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.464.204,64 | 4.0 | 292,19 |
| TRU | TRANSUNION | Industrie | 3.445.861,50 | 4.0 | 96,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.442.572,00 | 4.0 | 136,80 |
| GEN | GEN DIGITAL INC | IT | 3.436.827,84 | 4.0 | 29,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.434.459,00 | 4.0 | 260,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.415.710,60 | 4.0 | 271,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.416.106,00 | 4.0 | 158,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.400.420,79 | 4.0 | 80,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.398.873,65 | 4.0 | 353,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.390.057,09 | 4.0 | 120,33 |
| KEY | KEYCORP | Financials | 3.388.652,91 | 4.0 | 19,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.383.849,70 | 4.0 | 42,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.381.770,80 | 4.0 | 105,22 |
| TRMB | TRIMBLE INC | IT | 3.376.461,84 | 4.0 | 69,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.376.974,48 | 4.0 | 124,19 |
| VRSN | VERISIGN INC | IT | 3.370.035,20 | 4.0 | 179,20 |
| WSO | WATSCO INC | Industrie | 3.355.964,22 | 4.0 | 527,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.340.768,75 | 4.0 | 485,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.308.163,17 | 4.0 | 77,09 |
| TER | TERADYNE INC | IT | 3.306.658,35 | 4.0 | 104,15 |
| IEX | IDEX CORP | Industrie | 3.279.543,54 | 4.0 | 226,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.267.196,92 | 3.0 | 33,02 |
| TOST | TOAST INC CLASS A | Financials | 3.245.051,26 | 3.0 | 39,82 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.242.838,32 | 3.0 | 271,64 |
| NI | NISOURCE INC | Versorger | 3.214.801,35 | 3.0 | 36,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.201.379,50 | 3.0 | 25,10 |
| JBL | JABIL INC | IT | 3.196.986,80 | 3.0 | 128,29 |
| EG | EVEREST GROUP LTD | Financials | 3.181.518,26 | 3.0 | 373,33 |
| OC | OWENS CORNING | Industrie | 3.180.069,90 | 3.0 | 195,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.171.452,43 | 3.0 | 133,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.161.603,70 | 3.0 | 209,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.151.009,40 | 3.0 | 229,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.121.863,30 | 3.0 | 444,90 |
| AVY | AVERY DENNISON CORP | Materialien | 3.109.897,42 | 3.0 | 198,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.099.263,88 | 3.0 | 359,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.097.795,76 | 3.0 | 87,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.074.923,30 | 3.0 | 73,51 |
| TWLO | TWILIO INC CLASS A | IT | 3.069.115,94 | 3.0 | 96,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.059.097,66 | 3.0 | 130,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.032.035,08 | 3.0 | 125,27 |
| ENTG | ENTEGRIS INC | IT | 3.022.935,30 | 3.0 | 99,55 |
| DT | DYNATRACE INC | IT | 2.990.298,90 | 3.0 | 52,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.970.110,56 | 3.0 | 49,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.955.615,00 | 3.0 | 13,00 |
| L | LOEWS CORP | Financials | 2.936.286,26 | 3.0 | 84,41 |
| DOCU | DOCUSIGN INC | IT | 2.934.799,76 | 3.0 | 78,37 |
| FFIV | F5 INC | IT | 2.911.318,69 | 3.0 | 239,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.885.488,00 | 3.0 | 184,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.878.327,79 | 3.0 | 20,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.861.032,13 | 3.0 | 64,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.849.924,28 | 3.0 | 52,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.844.586,08 | 3.0 | 61,04 |
| ROL | ROLLINS INC | Industrie | 2.817.764,95 | 3.0 | 50,05 |
| GGG | GRACO INC | Industrie | 2.813.935,19 | 3.0 | 90,17 |
| UDR | UDR REIT INC | Immobilien | 2.799.320,04 | 3.0 | 44,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.791.624,93 | 3.0 | 76,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.785.924,23 | 3.0 | 49,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.741.158,88 | 3.0 | 47,12 |
| NDSN | NORDSON CORP | Industrie | 2.722.559,90 | 3.0 | 253,45 |
| ACM | AECOM | Industrie | 2.679.687,15 | 3.0 | 109,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.664.424,86 | 3.0 | 73,77 |
| EPAM | EPAM SYSTEMS INC | IT | 2.658.192,60 | 3.0 | 233,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.656.742,49 | 3.0 | 66,53 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.638.778,90 | 3.0 | 119,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.604.025,96 | 3.0 | 83,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.582.104,42 | 3.0 | 172,06 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.570.366,96 | 3.0 | 20,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.559.798,96 | 3.0 | 360,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.554.125,20 | 3.0 | 218,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.539.239,79 | 3.0 | 91,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.532.703,68 | 3.0 | 37,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.502.130,38 | 3.0 | 17,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.498.503,92 | 3.0 | 61,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.489.347,80 | 3.0 | 109,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.482.941,24 | 3.0 | 86,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.466.372,24 | 3.0 | 39,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.429.315,56 | 3.0 | 85,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.428.211,76 | 3.0 | 73,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.414.272,08 | 3.0 | 26,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.408.135,53 | 3.0 | 110,47 |
| CG | CARLYLE GROUP INC | Financials | 2.408.373,58 | 3.0 | 50,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.405.701,28 | 3.0 | 109,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.404.557,12 | 3.0 | 200,48 |
| ALB | ALBEMARLE CORP | Materialien | 2.364.809,96 | 3.0 | 104,03 |
| HEI | HEICO CORP | Industrie | 2.339.839,82 | 2.0 | 269,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.306.699,21 | 2.0 | 61,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.264.155,06 | 2.0 | 70,99 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.263.030,00 | 2.0 | 58,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.215.848,15 | 2.0 | 10,55 |
| BXP | BXP INC | Immobilien | 2.214.063,17 | 2.0 | 78,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.212.594,27 | 2.0 | 56,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.204.640,54 | 2.0 | 21,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.200.199,72 | 2.0 | 117,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.193.953,71 | 2.0 | 412,63 |
| IOT | SAMSARA INC CLASS A | IT | 2.193.594,76 | 2.0 | 49,49 |
| DAL | DELTA AIR LINES INC | Industrie | 2.189.495,28 | 2.0 | 63,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.174.201,18 | 2.0 | 45,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.174.065,80 | 2.0 | 77,10 |
| ALLE | ALLEGION PLC | Industrie | 2.174.152,48 | 2.0 | 138,64 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.164.589,46 | 2.0 | 35,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.135.642,74 | 2.0 | 10,99 |
| OKTA | OKTA INC CLASS A | IT | 2.129.699,36 | 2.0 | 72,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.068.762,60 | 2.0 | 76,82 |
| DAY | DAYFORCE INC | Industrie | 2.059.593,50 | 2.0 | 74,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.050.863,64 | 2.0 | 66,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.014.629,12 | 2.0 | 27,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.012.212,40 | 2.0 | 139,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.008.250,34 | 2.0 | 28,61 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.979.625,00 | 2.0 | 187,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.974.188,92 | 2.0 | 19,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.964.572,40 | 2.0 | 89,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.960.280,30 | 2.0 | 38,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.910.302,32 | 2.0 | 67,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.900.181,64 | 2.0 | 267,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.891.614,56 | 2.0 | 74,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.889.293,41 | 2.0 | 73,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.872.512,40 | 2.0 | 25,80 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.870.502,50 | 2.0 | 74,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.815.260,13 | 2.0 | 38,81 |
| AOS | A O SMITH CORP | Industrie | 1.813.851,00 | 2.0 | 72,15 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.802.641,92 | 2.0 | 43,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.785.000,00 | 2.0 | 100,00 |
| AIZ | ASSURANT INC | Financials | 1.778.118,40 | 2.0 | 221,60 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.774.562,61 | 2.0 | 194,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.774.907,40 | 2.0 | 29,40 |
| SEIC | SEI INVESTMENTS | Financials | 1.772.598,84 | 2.0 | 80,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.717.481,65 | 2.0 | 37,15 |
| MOS | MOSAIC | Materialien | 1.713.371,04 | 2.0 | 25,81 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.708.045,01 | 2.0 | 35,71 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.678.394,84 | 2.0 | 90,46 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.658.797,36 | 2.0 | 49,54 |
| ENPH | ENPHASE ENERGY INC | IT | 1.635.004,80 | 2.0 | 62,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.625.258,25 | 2.0 | 157,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.619.135,19 | 2.0 | 30,51 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.611.535,00 | 2.0 | 56,20 |
| TTC | TORO | Industrie | 1.572.744,04 | 2.0 | 81,82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.452.292,74 | 2.0 | 46,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.431.847,53 | 2.0 | 40,41 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.403.770,75 | 1.0 | 31,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.397.540,72 | 1.0 | 152,72 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.371.023,10 | 1.0 | 246,10 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.366.609,89 | 1.0 | 19,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.257.944,40 | 1.0 | 10,07 |
| QRVO | QORVO INC | IT | 1.246.219,12 | 1.0 | 66,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.237.978,40 | 1.0 | 21,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.221.285,00 | 1.0 | 313,15 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.198.041,72 | 1.0 | 8,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.173.487,50 | 1.0 | 42,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.152.328,80 | 1.0 | 60,70 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 984.268,48 | 1.0 | 10,61 |
| WLK | WESTLAKE CORP | Materialien | 866.158,72 | 1.0 | 127,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 813.390,47 | 1.0 | 32,33 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 738.496,65 | 1.0 | 25,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.152,72 | 0.0 | 126,40 |
| USD | USD/EUR | Cash und/oder Derivate | -121,44 | 0.0 | 1,06 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.532.339,07 | -11.0 | 105,74 |
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