Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 584 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 351.208.486,50 | 775.0 | 162,51 |
| MSFT | MICROSOFT CORP | IT | 264.780.492,48 | 584.0 | 280,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.663.176,55 | 361.0 | 134,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.706.835,75 | 229.0 | 891,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.551.171,20 | 204.0 | 116,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.663.124,80 | 193.0 | 116,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 67.577.191,02 | 149.0 | 542,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 60.766.293,32 | 134.0 | 174,52 |
| NVDA | NVIDIA CORP | IT | 60.130.972,69 | 133.0 | 181,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.400.195,20 | 113.0 | 300,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 48.649.757,10 | 107.0 | 159,10 |
| V | VISA INC CLASS A | IT | 46.583.173,98 | 103.0 | 212,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.109.682,24 | 99.0 | 115,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 44.094.756,94 | 97.0 | 138,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 41.614.585,08 | 92.0 | 300,94 |
| MA | MASTERCARD INC CLASS A | IT | 40.887.510,30 | 90.0 | 353,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.615.403,12 | 83.0 | 50,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.342.768,00 | 78.0 | 329,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.001.462,33 | 77.0 | 64,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.615.208,36 | 74.0 | 143,51 |
| BAC | BANK OF AMERICA CORP | Financials | 32.517.984,66 | 72.0 | 33,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 32.052.147,12 | 71.0 | 174,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.783.512,10 | 70.0 | 541,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.997.039,59 | 68.0 | 598,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.908.262,46 | 66.0 | 89,34 |
| AVGO | BROADCOM INC | IT | 29.044.435,20 | 64.0 | 535,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.678.061,50 | 59.0 | 132,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.228.510,89 | 58.0 | 291,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.937.204,34 | 57.0 | 263,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 25.679.469,07 | 57.0 | 46,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.631.205,66 | 57.0 | 306,26 |
| ADBE | ADOBE INC | IT | 25.630.859,52 | 57.0 | 410,12 |
| DIS | WALT DISNEY | Kommunikation | 25.581.346,60 | 56.0 | 106,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.417.514,04 | 56.0 | 108,84 |
| CSCO | CISCO SYSTEMS INC | IT | 24.958.082,37 | 55.0 | 45,37 |
| CRM | SALESFORCE INC | IT | 24.004.304,88 | 53.0 | 184,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.477.031,36 | 50.0 | 37,52 |
| WFC | WELLS FARGO | Financials | 22.253.408,46 | 49.0 | 43,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.960.049,37 | 48.0 | 84,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.879.141,45 | 48.0 | 178,89 |
| QCOM | QUALCOMM INC | IT | 21.648.174,16 | 48.0 | 145,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.297.039,68 | 47.0 | 73,78 |
| LIN | LINDE PLC | Materialien | 20.496.740,00 | 45.0 | 302,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.457.195,09 | 45.0 | 94,47 |
| INTC | INTEL CORPORATION CORP | IT | 19.579.150,82 | 43.0 | 36,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.423.663,48 | 43.0 | 114,92 |
| UNP | UNION PACIFIC CORP | Industrie | 19.172.982,30 | 42.0 | 227,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.904.719,78 | 42.0 | 194,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.273.679,74 | 40.0 | 247,47 |
| T | AT&T INC | Kommunikation | 17.763.870,54 | 39.0 | 18,78 |
| SPGI | S&P GLOBAL INC | Financials | 17.676.509,28 | 39.0 | 376,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.994.839,96 | 37.0 | 191,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.632.054,40 | 37.0 | 95,68 |
| ORCL | ORACLE CORP | IT | 16.558.280,48 | 37.0 | 77,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.449.223,32 | 36.0 | 92,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.350.277,93 | 36.0 | 270,83 |
| INTU | INTUIT INC | IT | 16.247.863,06 | 36.0 | 456,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.576.827,42 | 34.0 | 130,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.249.547,30 | 34.0 | 477,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.916.868,77 | 33.0 | 333,39 |
| MS | MORGAN STANLEY | Financials | 14.913.513,00 | 33.0 | 84,30 |
| CAT | CATERPILLAR INC | Industrie | 13.957.989,50 | 31.0 | 198,25 |
| C | CITIGROUP INC | Financials | 13.638.178,20 | 30.0 | 51,90 |
| BLK | BLACKROCK INC | Financials | 13.476.616,02 | 30.0 | 669,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 13.425.320,48 | 30.0 | 241,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.249.244,95 | 29.0 | 69,05 |
| DE | DEERE | Industrie | 13.245.375,28 | 29.0 | 343,18 |
| NFLX | NETFLIX INC | Kommunikation | 13.221.421,20 | 29.0 | 224,90 |
| AXP | AMERICAN EXPRESS | Financials | 13.090.929,90 | 29.0 | 154,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.019.115,28 | 29.0 | 132,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.749.809,86 | 28.0 | 84,78 |
| PYPL | PAYPAL HOLDINGS INC | IT | 12.681.058,03 | 28.0 | 86,53 |
| AMAT | APPLIED MATERIAL INC | IT | 12.399.871,96 | 27.0 | 105,98 |
| ADI | ANALOG DEVICES INC | IT | 11.994.038,04 | 26.0 | 171,96 |
| TMUS | T MOBILE US INC | Kommunikation | 11.834.495,44 | 26.0 | 143,06 |
| NOW | SERVICENOW INC | IT | 11.827.556,80 | 26.0 | 446,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 11.773.305,72 | 26.0 | 64,04 |
| USD | USD CASH | Cash und/oder Derivate | 11.745.514,98 | 26.0 | 100,00 |
| CI | CIGNA CORP | Gesundheitsversorgung | 11.735.292,48 | 26.0 | 275,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.409.740,10 | 25.0 | 182,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.916.948,68 | 24.0 | 163,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.903.383,07 | 24.0 | 230,17 |
| MMM | 3M | Industrie | 10.833.384,44 | 24.0 | 143,24 |
| GE | GENERAL ELECTRIC | Industrie | 10.758.339,60 | 24.0 | 73,91 |
| CB | CHUBB LTD | Financials | 10.646.652,96 | 23.0 | 188,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.495.311,18 | 23.0 | 1.935,69 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 10.365.644,10 | 23.0 | 163,38 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 10.340.797,74 | 23.0 | 180,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.923.997,00 | 22.0 | 59,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.695.572,48 | 21.0 | 61,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.662.246,75 | 21.0 | 214,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.498.327,93 | 21.0 | 280,41 |
| CME | CME GROUP INC CLASS A | Financials | 9.493.652,16 | 21.0 | 199,48 |
| BX | BLACKSTONE INC | Financials | 9.466.584,22 | 21.0 | 102,07 |
| CSX | CSX CORP | Industrie | 9.389.860,54 | 21.0 | 32,33 |
| LRCX | LAM RESEARCH CORP | IT | 9.274.950,81 | 20.0 | 500,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.260.281,70 | 20.0 | 165,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 9.239.804,20 | 20.0 | 244,31 |
| MU | MICRON TECHNOLOGY INC | IT | 9.173.590,56 | 20.0 | 61,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.985.140,56 | 20.0 | 164,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.936.218,20 | 20.0 | 50,47 |
| PGR | PROGRESSIVE CORP | Financials | 8.904.148,22 | 20.0 | 115,06 |
| USB | US BANCORP | Financials | 8.833.763,20 | 19.0 | 47,20 |
| FISV | FISERV INC | IT | 8.670.726,96 | 19.0 | 105,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.611.859,76 | 19.0 | 207,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.458.251,06 | 19.0 | 703,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.403.560,10 | 19.0 | 273,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.297.164,04 | 18.0 | 100,54 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 8.248.441,50 | 18.0 | 79,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.222.188,15 | 18.0 | 581,69 |
| AON | AON PLC CLASS A | Financials | 8.187.828,32 | 18.0 | 291,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.186.519,06 | 18.0 | 78,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 8.135.818,08 | 18.0 | 102,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.131.340,00 | 18.0 | 482,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.984.443,13 | 18.0 | 251,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.982.864,45 | 18.0 | 1,00 |
| ETN | EATON PLC | Industrie | 7.837.366,24 | 17.0 | 148,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.804.016,64 | 17.0 | 241,94 |
| FDX | FEDEX CORP | Industrie | 7.768.656,61 | 17.0 | 233,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.755.166,00 | 17.0 | 41,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.677.625,67 | 17.0 | 14,69 |
| KLAC | KLA CORP | IT | 7.611.351,30 | 17.0 | 383,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.588.157,99 | 17.0 | 101,99 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 7.477.494,57 | 16.0 | 248,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.441.153,32 | 16.0 | 164,09 |
| SNPS | SYNOPSYS INC | IT | 7.323.907,50 | 16.0 | 367,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.288.529,26 | 16.0 | 248,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.181.102,70 | 16.0 | 91,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.040.305,38 | 16.0 | 341,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.009.194,24 | 15.0 | 92,97 |
| SRE | SEMPRA | Versorger | 6.972.387,40 | 15.0 | 165,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.965.884,10 | 15.0 | 432,10 |
| EMR | EMERSON ELECTRIC | Industrie | 6.962.591,14 | 15.0 | 90,07 |
| SLB | SCHLUMBERGER NV | Energie | 6.930.942,13 | 15.0 | 37,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.877.097,50 | 15.0 | 212,42 |
| MCO | MOODYS CORP | Financials | 6.847.217,50 | 15.0 | 310,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.835.834,88 | 15.0 | 186,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.666.271,43 | 15.0 | 326,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.627.965,40 | 15.0 | 36,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.556.177,60 | 14.0 | 499,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.409.505,16 | 14.0 | 183,88 |
| ADSK | AUTODESK INC | IT | 6.301.185,28 | 14.0 | 216,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.221.961,60 | 14.0 | 55,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.161.316,03 | 14.0 | 82,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.157.819,68 | 14.0 | 703,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.106.996,53 | 13.0 | 239,97 |
| EXC | EXELON CORP | Versorger | 6.095.675,82 | 13.0 | 46,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.990.892,18 | 13.0 | 240,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.970.588,91 | 13.0 | 436,67 |
| APH | AMPHENOL CORP CLASS A | IT | 5.961.146,31 | 13.0 | 77,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.952.536,10 | 13.0 | 74,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.947.953,48 | 13.0 | 109,83 |
| VLO | VALERO ENERGY CORP | Energie | 5.939.598,17 | 13.0 | 110,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.927.518,83 | 13.0 | 131,79 |
| MET | METLIFE INC | Financials | 5.874.217,25 | 13.0 | 63,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.850.036,43 | 13.0 | 2.137,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.835.046,80 | 13.0 | 158,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.793.121,04 | 13.0 | 73,99 |
| TEL | TE CONNECTIVITY LTD | IT | 5.765.768,95 | 13.0 | 133,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.734.430,52 | 13.0 | 1.564,22 |
| PSX | PHILLIPS 66 | Energie | 5.717.360,00 | 13.0 | 89,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.704.940,40 | 13.0 | 84,90 |
| ECL | ECOLAB INC | Materialien | 5.645.345,43 | 12.0 | 165,17 |
| CTVA | CORTEVA INC | Materialien | 5.526.814,25 | 12.0 | 57,55 |
| PAYX | PAYCHEX INC | IT | 5.515.398,60 | 12.0 | 128,28 |
| WMB | WILLIAMS INC | Energie | 5.484.160,57 | 12.0 | 34,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.477.317,77 | 12.0 | 51,77 |
| FTNT | FORTINET INC | IT | 5.444.374,80 | 12.0 | 59,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.404.287,71 | 12.0 | 246,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.314.353,66 | 12.0 | 238,59 |
| HPQ | HP INC | IT | 5.283.600,21 | 12.0 | 33,39 |
| CTAS | CINTAS CORP | Industrie | 5.263.736,79 | 12.0 | 425,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.237.421,88 | 12.0 | 99,62 |
| SQ | BLOCK INC CLASS A | IT | 5.221.975,36 | 12.0 | 76,06 |
| DOW | DOW INC | Materialien | 5.213.622,22 | 11.0 | 53,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.186.719,80 | 11.0 | 134,10 |
| WELL | WELLTOWER INC | Immobilien | 5.114.004,54 | 11.0 | 86,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.069.266,62 | 11.0 | 68,86 |
| ENPH | ENPHASE ENERGY INC | IT | 5.040.216,48 | 11.0 | 284,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.038.566,30 | 11.0 | 158,70 |
| MSCI | MSCI INC | Financials | 5.018.450,84 | 11.0 | 481,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.988.464,35 | 11.0 | 132,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.978.965,87 | 11.0 | 53,91 |
| NUE | NUCOR CORP | Materialien | 4.957.922,20 | 11.0 | 135,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.934.766,30 | 11.0 | 289,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.926.551,66 | 11.0 | 310,51 |
| KMI | KINDER MORGAN INC | Energie | 4.915.641,57 | 11.0 | 17,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.912.862,64 | 11.0 | 110,98 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 4.901.435,76 | 11.0 | 165,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.898.777,31 | 11.0 | 178,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.888.095,03 | 11.0 | 335,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.843.315,62 | 11.0 | 99,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.832.623,69 | 11.0 | 813,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.807.749,60 | 11.0 | 183,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.774.541,09 | 11.0 | 131,23 |
| NEM | NEWMONT | Materialien | 4.750.641,76 | 10.0 | 45,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.742.175,46 | 10.0 | 122,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.734.235,62 | 10.0 | 128,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.727.686,88 | 10.0 | 108,64 |
| GPN | GLOBAL PAYMENTS INC | IT | 4.727.301,04 | 10.0 | 122,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.719.957,92 | 10.0 | 67,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.655.986,16 | 10.0 | 240,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.654.075,41 | 10.0 | 99,27 |
| LNG | CHENIERE ENERGY INC | Energie | 4.653.583,38 | 10.0 | 149,58 |
| AFL | AFLAC INC | Financials | 4.638.606,90 | 10.0 | 57,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.590.711,51 | 10.0 | 40,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.579.339,45 | 10.0 | 23,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.560.853,89 | 10.0 | 133,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.542.178,44 | 10.0 | 43,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.505.210,56 | 10.0 | 216,68 |
| ALL | ALLSTATE CORP | Financials | 4.484.395,86 | 10.0 | 116,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.424.511,12 | 10.0 | 399,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.422.540,00 | 10.0 | 15,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.411.145,92 | 10.0 | 622,34 |
| TWTR | TWITTER INC | Kommunikation | 4.411.450,59 | 10.0 | 41,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.410.988,23 | 10.0 | 65,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.409.430,28 | 10.0 | 227,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.398.625,90 | 10.0 | 78,17 |
| VICI | VICI PPTYS INC | Immobilien | 4.356.147,90 | 10.0 | 34,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.348.552,16 | 10.0 | 146,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.322.310,12 | 10.0 | 46,44 |
| CMI | CUMMINS INC | Industrie | 4.280.135,40 | 9.0 | 221,31 |
| SNOW | SNOWFLAKE CLASS A | IT | 4.276.182,75 | 9.0 | 149,91 |
| MTB | M&T BANK CORP | Financials | 4.274.060,70 | 9.0 | 177,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.248.460,80 | 9.0 | 82,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.230.230,20 | 9.0 | 215,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.210.664,64 | 9.0 | 61,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.183.586,25 | 9.0 | 124,05 |
| PCAR | PACCAR INC | Industrie | 4.158.577,28 | 9.0 | 91,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.119.375,96 | 9.0 | 1.349,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.110.714,36 | 9.0 | 138,66 |
| KKR | KKR AND CO INC | Financials | 4.080.635,88 | 9.0 | 55,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.056.861,62 | 9.0 | 129,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.041.208,50 | 9.0 | 223,58 |
| WDAY | WORKDAY INC CLASS A | IT | 4.026.551,10 | 9.0 | 155,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.019.220,87 | 9.0 | 48,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.002.190,66 | 9.0 | 38,74 |
| ES | EVERSOURCE ENERGY | Versorger | 3.982.603,68 | 9.0 | 88,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.960.610,80 | 9.0 | 162,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.953.010,80 | 9.0 | 255,28 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.918.338,76 | 9.0 | 39,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.911.333,37 | 9.0 | 303,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.903.930,00 | 9.0 | 190,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.902.265,60 | 9.0 | 213,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.887.657,76 | 9.0 | 269,92 |
| GLW | CORNING INC | IT | 3.879.466,60 | 9.0 | 36,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.864.344,82 | 9.0 | 58,66 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.834.869,00 | 8.0 | 101,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.833.121,78 | 8.0 | 85,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.815.163,97 | 8.0 | 104,89 |
| FAST | FASTENAL | Industrie | 3.813.634,08 | 8.0 | 51,36 |
| ANET | ARISTA NETWORKS INC | IT | 3.809.952,21 | 8.0 | 116,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.803.321,34 | 8.0 | 66,78 |
| ALB | ALBEMARLE CORP | Materialien | 3.785.094,83 | 8.0 | 244,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.782.631,06 | 8.0 | 78,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.775.637,60 | 8.0 | 155,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.703.261,98 | 8.0 | 81,26 |
| FRC | FIRST REPUBLIC BANK | Financials | 3.679.523,94 | 8.0 | 162,71 |
| CSGP | COSTAR GROUP INC | Industrie | 3.667.972,70 | 8.0 | 72,59 |
| AME | AMETEK INC | Industrie | 3.661.898,50 | 8.0 | 123,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.661.008,97 | 8.0 | 123,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.622.411,52 | 8.0 | 36,32 |
| OKE | ONEOK INC | Energie | 3.580.696,12 | 8.0 | 59,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.580.096,98 | 8.0 | 36,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.533.510,52 | 8.0 | 78,03 |
| HAL | HALLIBURTON | Energie | 3.518.490,50 | 8.0 | 29,30 |
| CPRT | COPART INC | Industrie | 3.505.584,60 | 8.0 | 128,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.440.750,95 | 8.0 | 88,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.418.318,80 | 8.0 | 67,77 |
| STT | STATE STREET CORP | Financials | 3.392.870,40 | 7.0 | 71,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.381.661,08 | 7.0 | 343,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.377.246,40 | 7.0 | 189,52 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 3.356.087,06 | 7.0 | 179,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.336.654,06 | 7.0 | 165,78 |
| EFX | EQUIFAX INC | Industrie | 3.334.203,60 | 7.0 | 208,91 |
| CDW | CDW CORP | IT | 3.311.107,20 | 7.0 | 181,53 |
| GWW | WW GRAINGER INC | Industrie | 3.306.292,99 | 7.0 | 543,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.244.261,65 | 7.0 | 25,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.208.811,64 | 7.0 | 206,94 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 3.184.053,76 | 7.0 | 62,56 |
| BALL | BALL CORP | Materialien | 3.173.946,60 | 7.0 | 73,42 |
| ANSS | ANSYS INC | IT | 3.170.163,37 | 7.0 | 278,99 |
| ETR | ENTERGY CORP | Versorger | 3.146.848,29 | 7.0 | 115,13 |
| SIVB | SVB FINANCIAL GROUP | Financials | 3.142.847,40 | 7.0 | 403,55 |
| VMW | VMWARE CLASS A INC | IT | 3.140.305,00 | 7.0 | 116,20 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.121.371,95 | 7.0 | 262,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.103.009,28 | 7.0 | 34,12 |
| DDOG | DATADOG INC CLASS A | IT | 3.096.207,52 | 7.0 | 102,01 |
| STE | STERIS | Gesundheitsversorgung | 3.091.405,00 | 7.0 | 225,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.069.590,76 | 7.0 | 74,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.048.082,24 | 7.0 | 89,12 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.034.893,06 | 7.0 | 103,86 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.034.075,00 | 7.0 | 85,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.024.725,27 | 7.0 | 364,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.020.989,70 | 7.0 | 57,10 |
| INVH | INVITATION HOMES INC | Immobilien | 3.020.882,97 | 7.0 | 39,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.020.049,62 | 7.0 | 110,39 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.994.483,60 | 7.0 | 145,93 |
| FTV | FORTIVE CORP | Industrie | 2.945.945,05 | 6.0 | 64,45 |
| URI | UNITED RENTALS INC | Industrie | 2.942.105,06 | 6.0 | 322,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.927.346,24 | 6.0 | 191,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.916.630,72 | 6.0 | 352,08 |
| VMC | VULCAN MATERIALS | Materialien | 2.906.997,39 | 6.0 | 165,33 |
| IT | GARTNER INC | IT | 2.891.342,68 | 6.0 | 265,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.888.472,96 | 6.0 | 185,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.869.377,98 | 6.0 | 388,91 |
| VTR | VENTAS REIT INC | Immobilien | 2.868.732,76 | 6.0 | 53,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.837.634,67 | 6.0 | 132,73 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.812.374,81 | 6.0 | 64,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.788.348,80 | 6.0 | 152,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.783.495,10 | 6.0 | 87,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.772.110,64 | 6.0 | 87,97 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.767.745,74 | 6.0 | 73,31 |
| MDB | MONGODB INC CLASS A | IT | 2.760.984,92 | 6.0 | 312,47 |
| NDAQ | NASDAQ INC | Financials | 2.756.554,20 | 6.0 | 180,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.743.612,70 | 6.0 | 66,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.741.899,86 | 6.0 | 95,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.728.371,12 | 6.0 | 464,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.707.707,89 | 6.0 | 280,97 |
| IR | INGERSOLL RAND INC | Industrie | 2.695.624,20 | 6.0 | 49,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.664.846,42 | 6.0 | 21,18 |
| TTD | TRADE DESK INC CLASS A | IT | 2.646.900,00 | 6.0 | 45,00 |
| PWR | QUANTA SERVICES INC | Industrie | 2.642.112,85 | 6.0 | 138,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.608.847,88 | 6.0 | 99,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.590.954,32 | 6.0 | 327,72 |
| VRSN | VERISIGN INC | IT | 2.587.708,80 | 6.0 | 189,16 |
| EPAM | EPAM SYSTEMS INC | IT | 2.579.560,50 | 6.0 | 349,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.574.335,96 | 6.0 | 163,96 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.562.954,24 | 6.0 | 73,92 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 2.560.696,06 | 6.0 | 153,17 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.549.387,10 | 6.0 | 113,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.530.176,78 | 6.0 | 13,29 |
| MOS | MOSAIC | Materialien | 2.494.556,86 | 6.0 | 52,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.484.495,52 | 5.0 | 14,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 2.483.387,40 | 5.0 | 160,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.475.332,67 | 5.0 | 286,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.446.599,60 | 5.0 | 357,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.445.662,56 | 5.0 | 108,88 |
| DOV | DOVER CORP | Industrie | 2.438.189,52 | 5.0 | 133,68 |
| MKL | MARKEL CORP | Financials | 2.426.948,94 | 5.0 | 1.297,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.426.055,18 | 5.0 | 37,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.415.093,60 | 5.0 | 44,40 |
| TRMB | TRIMBLE INC | IT | 2.412.414,78 | 5.0 | 69,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.411.530,92 | 5.0 | 33,48 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.400.736,95 | 5.0 | 82,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.399.125,00 | 5.0 | 106,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.398.107,80 | 5.0 | 391,40 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.393.423,98 | 5.0 | 360,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.373.242,24 | 5.0 | 71,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.372.513,04 | 5.0 | 59,56 |
| RJF | RAYMOND JAMES INC | Financials | 2.367.021,86 | 5.0 | 98,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.362.580,36 | 5.0 | 66,94 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.343.219,90 | 5.0 | 29,02 |
| KEY | KEYCORP | Financials | 2.297.382,00 | 5.0 | 18,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.296.923,75 | 5.0 | 10,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.286.133,80 | 5.0 | 142,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.280.443,80 | 5.0 | 76,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.279.561,10 | 5.0 | 89,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 2.264.183,70 | 5.0 | 268,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.263.766,40 | 5.0 | 141,84 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.259.229,64 | 5.0 | 330,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.224.942,08 | 5.0 | 209,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.216.818,80 | 5.0 | 247,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.215.747,49 | 5.0 | 34,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.213.281,68 | 5.0 | 429,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.207.268,00 | 5.0 | 399,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.200.800,70 | 5.0 | 121,39 |
| COO | COOPER INC | Gesundheitsversorgung | 2.187.303,00 | 5.0 | 327,00 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 2.182.412,44 | 5.0 | 220,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.180.974,62 | 5.0 | 79,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.179.066,11 | 5.0 | 93,47 |
| AVY | AVERY DENNISON CORP | Materialien | 2.171.244,00 | 5.0 | 190,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.170.069,68 | 5.0 | 97,33 |
| IEX | IDEX CORP | Industrie | 2.148.872,50 | 5.0 | 208,75 |
| NTAP | NETAPP INC | IT | 2.146.462,36 | 5.0 | 71,33 |
| SPLK | SPLUNK INC | IT | 2.128.804,17 | 5.0 | 103,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.123.390,36 | 5.0 | 136,57 |
| IP | INTERNATIONAL PAPER | Materialien | 2.119.980,59 | 5.0 | 42,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.109.652,65 | 5.0 | 106,05 |
| XYL | XYLEM INC | Industrie | 2.097.363,70 | 5.0 | 92,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.090.619,57 | 5.0 | 93,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.089.278,00 | 5.0 | 183,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.074.567,44 | 5.0 | 77,88 |
| TER | TERADYNE INC | IT | 2.068.648,56 | 5.0 | 100,89 |
| NLOK | NORTONLIFELOCK INC | IT | 2.049.456,97 | 5.0 | 24,53 |
| WDC | WESTERN DIGITAL CORP | IT | 2.046.095,20 | 5.0 | 49,10 |
| BRO | BROWN & BROWN INC | Financials | 2.044.074,90 | 5.0 | 65,10 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.038.479,66 | 4.0 | 99,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.035.167,24 | 4.0 | 54,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.019.168,00 | 4.0 | 110,70 |
| TRU | TRANSUNION | Industrie | 2.013.471,99 | 4.0 | 79,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.011.850,58 | 4.0 | 97,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.009.736,96 | 4.0 | 77,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.997.416,80 | 4.0 | 97,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.994.527,80 | 4.0 | 42,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.986.860,40 | 4.0 | 124,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.984.217,21 | 4.0 | 69,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.974.434,40 | 4.0 | 96,22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.956.088,60 | 4.0 | 86,05 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.955.043,54 | 4.0 | 27,63 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.954.081,25 | 4.0 | 23,65 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.952.788,11 | 4.0 | 108,93 |
| UDR | UDR REIT INC | Immobilien | 1.938.662,00 | 4.0 | 48,40 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.937.503,52 | 4.0 | 44,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.935.045,40 | 4.0 | 141,10 |
| TWLO | TWILIO INC CLASS A | IT | 1.927.928,00 | 4.0 | 84,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.925.628,48 | 4.0 | 69,84 |
| PTC | PTC INC | IT | 1.922.877,30 | 4.0 | 123,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.920.849,00 | 4.0 | 357,70 |
| ENTG | ENTEGRIS INC | IT | 1.902.478,90 | 4.0 | 109,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 1.894.862,40 | 4.0 | 207,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.893.902,52 | 4.0 | 43,49 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 1.891.086,54 | 4.0 | 293,01 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.884.019,20 | 4.0 | 385,28 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.870.603,20 | 4.0 | 91,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.861.725,06 | 4.0 | 48,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.851.532,84 | 4.0 | 49,34 |
| OKTA | OKTA INC CLASS A | IT | 1.850.564,65 | 4.0 | 98,45 |
| MAS | MASCO CORP | Industrie | 1.834.573,26 | 4.0 | 55,38 |
| HUBS | HUBSPOT INC | IT | 1.831.060,00 | 4.0 | 308,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.823.779,62 | 4.0 | 17,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.810.137,60 | 4.0 | 132,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.801.635,93 | 4.0 | 140,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.796.777,90 | 4.0 | 4.393,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.788.021,60 | 4.0 | 392,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.785.419,96 | 4.0 | 95,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.783.977,48 | 4.0 | 67,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.780.588,67 | 4.0 | 37,69 |
| FMC | FMC CORP | Materialien | 1.773.156,00 | 4.0 | 111,10 |
| ZS | ZSCALER INC | IT | 1.772.335,80 | 4.0 | 155,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 1.761.195,05 | 4.0 | 59,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.755.677,25 | 4.0 | 69,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.738.089,21 | 4.0 | 22,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.726.916,30 | 4.0 | 37,13 |
| WRB | WR BERKLEY CORP | Financials | 1.716.260,91 | 4.0 | 62,53 |
| DOCU | DOCUSIGN INC | IT | 1.714.152,16 | 4.0 | 63,98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.711.183,88 | 4.0 | 563,26 |
| L | LOEWS CORP | Financials | 1.694.492,50 | 4.0 | 58,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.687.838,40 | 4.0 | 123,38 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.684.099,20 | 4.0 | 92,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.677.064,72 | 4.0 | 73,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.671.076,88 | 4.0 | 50,32 |
| BILL | BILL COM HOLDINGS INC | IT | 1.668.643,24 | 4.0 | 135,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.647.595,47 | 4.0 | 32,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.636.026,20 | 4.0 | 250,54 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.631.635,74 | 4.0 | 193,62 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.622.812,80 | 4.0 | 101,68 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.622.284,52 | 4.0 | 103,72 |
| CTXS | CITRIX SYSTEMS INC | IT | 1.618.503,60 | 4.0 | 101,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.601.207,10 | 4.0 | 45,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.596.639,50 | 4.0 | 59,75 |
| NDSN | NORDSON CORP | Industrie | 1.588.518,23 | 4.0 | 230,99 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.572.848,86 | 3.0 | 240,46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.568.800,20 | 3.0 | 37,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.565.913,69 | 3.0 | 9,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.556.316,61 | 3.0 | 29,87 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.545.284,93 | 3.0 | 172,87 |
| SBNY | SIGNATURE BANK | Financials | 1.542.086,70 | 3.0 | 185,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.541.618,04 | 3.0 | 43,62 |
| PLUG | PLUG POWER INC | Industrie | 1.540.427,90 | 3.0 | 21,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.538.482,54 | 3.0 | 33,07 |
| GDDY | GODADDY INC CLASS A | IT | 1.533.745,68 | 3.0 | 74,18 |
| SNA | SNAP ON INC | Industrie | 1.532.502,00 | 3.0 | 224,05 |
| FICO | FAIR ISAAC CORP | IT | 1.508.065,92 | 3.0 | 462,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.502.172,32 | 3.0 | 6,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.500.797,64 | 3.0 | 19,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.494.469,62 | 3.0 | 51,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.477.998,60 | 3.0 | 9,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.471.992,59 | 3.0 | 78,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.465.253,28 | 3.0 | 39,96 |
| FFIV | F5 INC | IT | 1.458.542,40 | 3.0 | 167,36 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.457.700,30 | 3.0 | 49,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.440.343,20 | 3.0 | 90,40 |
| QRVO | QORVO INC | IT | 1.418.786,31 | 3.0 | 104,07 |
| WRK | WESTROCK | Materialien | 1.415.078,16 | 3.0 | 42,36 |
| BKI | BLACK KNIGHT INC | IT | 1.413.564,96 | 3.0 | 65,68 |
| RE | EVEREST RE GROUP LTD | Financials | 1.401.620,05 | 3.0 | 261,35 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.395.767,64 | 3.0 | 17,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.386.855,75 | 3.0 | 64,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.385.719,72 | 3.0 | 33,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.382.010,73 | 3.0 | 28,43 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.381.233,15 | 3.0 | 10,89 |
| GL | GLOBE LIFE INC | Financials | 1.377.986,40 | 3.0 | 100,73 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.366.768,08 | 3.0 | 37,89 |
| Y | ALLEGHANY CORP | Financials | 1.360.067,52 | 3.0 | 837,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.302.008,58 | 3.0 | 156,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.286.964,47 | 3.0 | 141,13 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.283.329,74 | 3.0 | 151,14 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 1.270.963,20 | 3.0 | 69,68 |
| OC | OWENS CORNING | Industrie | 1.268.683,20 | 3.0 | 92,74 |
| RHI | ROBERT HALF | Industrie | 1.263.074,40 | 3.0 | 79,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.256.371,20 | 3.0 | 78,72 |
| SEE | SEALED AIR CORP | Materialien | 1.254.182,40 | 3.0 | 61,12 |
| UGI | UGI CORP | Versorger | 1.247.237,68 | 3.0 | 43,16 |
| AA | ALCOA CORP | Materialien | 1.241.919,56 | 3.0 | 50,89 |
| ZEN | ZENDESK INC | IT | 1.239.527,70 | 3.0 | 75,42 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.234.756,80 | 3.0 | 270,78 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 1.230.136,60 | 3.0 | 17,71 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.223.901,92 | 3.0 | 28,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.221.166,80 | 3.0 | 133,68 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.216.450,56 | 3.0 | 45,69 |
| ALLE | ALLEGION PLC | Industrie | 1.204.980,00 | 3.0 | 105,70 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.191.341,12 | 3.0 | 237,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.177.394,08 | 3.0 | 756,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.164.824,64 | 3.0 | 127,68 |
| CGNX | COGNEX CORP | IT | 1.156.022,48 | 3.0 | 50,98 |
| AOS | A O SMITH CORP | Industrie | 1.154.044,80 | 3.0 | 63,27 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 1.148.802,78 | 3.0 | 20,26 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.148.949,55 | 3.0 | 54,95 |
| AIZ | ASSURANT INC | Financials | 1.142.745,78 | 3.0 | 175,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.142.138,55 | 3.0 | 38,71 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.126.760,16 | 2.0 | 35,54 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.115.593,40 | 2.0 | 33,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.114.470,00 | 2.0 | 27,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.113.493,92 | 2.0 | 38,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.092.256,80 | 2.0 | 239,53 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 1.082.719,89 | 2.0 | 22,89 |
| AVLR | AVALARA INC | IT | 1.073.255,34 | 2.0 | 87,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.068.187,24 | 2.0 | 94,13 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.067.374,55 | 2.0 | 46,45 |
| WU | WESTERN UNION | IT | 1.062.354,36 | 2.0 | 17,02 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 1.051.632,40 | 2.0 | 6,68 |
| LNC | LINCOLN NATIONAL CORP | Financials | 1.051.699,90 | 2.0 | 51,34 |
| ARW | ARROW ELECTRONICS INC | IT | 1.051.634,85 | 2.0 | 128,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.017.321,52 | 2.0 | 70,52 |
| CG | CARLYLE GROUP INC | Financials | 1.009.091,94 | 2.0 | 38,91 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.004.780,57 | 2.0 | 20,21 |
| PNR | PENTAIR | Industrie | 1.003.222,80 | 2.0 | 48,89 |
| CABO | CABLE ONE INC | Kommunikation | 1.000.846,36 | 2.0 | 1.376,68 |
| ROL | ROLLINS INC | Industrie | 990.014,76 | 2.0 | 38,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 981.363,90 | 2.0 | 39,82 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 977.071,64 | 2.0 | 144,58 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 976.826,24 | 2.0 | 36,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 974.102,67 | 2.0 | 112,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 972.857,92 | 2.0 | 62,96 |
| HEI | HEICO CORP | Industrie | 966.604,59 | 2.0 | 157,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 956.067,84 | 2.0 | 65,52 |
| IVZ | INVESCO LTD | Financials | 956.079,56 | 2.0 | 17,74 |
| U | UNITY SOFTWARE INC | IT | 945.667,88 | 2.0 | 37,39 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 943.926,50 | 2.0 | 18,25 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 936.076,96 | 2.0 | 14,56 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 935.013,20 | 2.0 | 45,10 |
| DBX | DROPBOX INC CLASS A | IT | 930.930,12 | 2.0 | 22,74 |
| DT | DYNATRACE INC | IT | 924.380,95 | 2.0 | 37,63 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 912.524,40 | 2.0 | 44,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 912.650,04 | 2.0 | 9,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 899.000,00 | 2.0 | 100,00 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 898.282,77 | 2.0 | 54,77 |
| SEIC | SEI INVESTMENTS | Financials | 883.545,60 | 2.0 | 55,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 882.763,20 | 2.0 | 39,60 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 878.931,68 | 2.0 | 128,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 852.149,38 | 2.0 | 17,14 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 850.378,08 | 2.0 | 63,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 824.284,16 | 2.0 | 34,88 |
| UHAL | AMERCO | Industrie | 800.249,20 | 2.0 | 537,08 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 762.235,89 | 2.0 | 67,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 757.515,50 | 2.0 | 34,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 738.400,16 | 2.0 | 203,36 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 711.215,72 | 2.0 | 77,72 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 696.964,26 | 2.0 | 30,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 695.308,80 | 2.0 | 38,12 |
| IAC | IAC INTERACTIVE | Kommunikation | 653.558,50 | 1.0 | 68,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 651.314,24 | 1.0 | 84,16 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 643.953,75 | 1.0 | 36,85 |
| CLVT | CLARIVATE PLC | Industrie | 629.213,76 | 1.0 | 14,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 611.171,10 | 1.0 | 30,90 |
| COUP | COUPA SOFTWARE INC | IT | 584.462,28 | 1.0 | 65,42 |
| DAL | DELTA AIR LINES INC | Industrie | 581.558,40 | 1.0 | 31,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 569.195,88 | 1.0 | 26,84 |
| APP | APPLOVIN CORP CLASS A | IT | 559.292,98 | 1.0 | 35,54 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 520.092,54 | 1.0 | 17,37 |
| WLK | WESTLAKE CORP | Materialien | 495.849,96 | 1.0 | 97,34 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 484.165,71 | 1.0 | 53,91 |
| RNG | RINGCENTRAL INC CLASS A | IT | 463.325,38 | 1.0 | 49,49 |
| LYFT | LYFT INC CLASS A | Industrie | 461.413,26 | 1.0 | 13,86 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 454.290,00 | 1.0 | 39,85 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 396.010,24 | 1.0 | 21,76 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 362.951,12 | 1.0 | 38,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 305.375,40 | 1.0 | 29,15 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 298.688,26 | 1.0 | 9,49 |
| UPST | UPSTART HOLDINGS INC | Financials | 238.117,71 | 1.0 | 24,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.125,12 | 0.0 | 121,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.086,03 | 0.0 | 101,96 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
