Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 575 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 422.293.401,18 | 843.0 | 180,09 |
| MSFT | MICROSOFT CORP | IT | 348.568.783,50 | 696.0 | 332,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.966.916,11 | 335.0 | 122,77 |
| NVDA | NVIDIA CORP | IT | 145.609.105,60 | 291.0 | 397,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.203.190,08 | 218.0 | 123,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.002.002,36 | 198.0 | 124,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.461.060,65 | 179.0 | 272,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.715.176,16 | 175.0 | 207,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 68.260.143,66 | 136.0 | 493,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.133.714,16 | 124.0 | 323,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.759.111,22 | 119.0 | 137,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.517.217,50 | 119.0 | 154,54 |
| V | VISA INC CLASS A | Financials | 54.523.759,50 | 109.0 | 226,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.298.485,84 | 104.0 | 436,49 |
| AVGO | BROADCOM INC | IT | 48.731.225,55 | 97.0 | 789,95 |
| MA | MASTERCARD INC CLASS A | Financials | 46.795.042,24 | 93.0 | 370,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.283.589,93 | 86.0 | 288,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.731.089,49 | 83.0 | 110,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.890.023,04 | 70.0 | 133,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.709.601,20 | 67.0 | 512,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.384.208,08 | 65.0 | 147,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.802.513,36 | 63.0 | 38,02 |
| CRM | SALESFORCE INC | IT | 31.564.341,10 | 63.0 | 212,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.127.958,84 | 62.0 | 287,87 |
| CSCO | CISCO SYSTEMS INC | IT | 30.191.682,60 | 60.0 | 49,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.646.729,78 | 59.0 | 519,38 |
| BAC | BANK OF AMERICA CORP | Financials | 29.634.370,56 | 59.0 | 27,78 |
| ADBE | ADOBE INC | IT | 29.019.853,50 | 58.0 | 426,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.544.440,40 | 57.0 | 305,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.485.232,10 | 57.0 | 119,47 |
| NFLX | NETFLIX INC | Kommunikation | 26.631.977,19 | 53.0 | 403,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.493.526,58 | 53.0 | 102,82 |
| LIN | LINDE PLC | Materialien | 25.835.946,73 | 52.0 | 355,49 |
| ORCL | ORACLE CORP | IT | 25.450.424,79 | 51.0 | 105,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.196.523,52 | 48.0 | 39,04 |
| DIS | WALT DISNEY | Kommunikation | 23.982.907,62 | 48.0 | 88,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 23.908.199,43 | 48.0 | 232,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.625.347,80 | 47.0 | 175,81 |
| WFC | WELLS FARGO | Financials | 22.337.936,72 | 45.0 | 40,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.227.770,16 | 44.0 | 35,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.878.004,48 | 44.0 | 72,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.159.462,40 | 40.0 | 64,68 |
| INTC | INTEL CORPORATION CORP | IT | 19.240.145,54 | 38.0 | 31,13 |
| QCOM | QUALCOMM INC | IT | 19.147.973,13 | 38.0 | 115,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.849.260,70 | 38.0 | 103,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.001.781,46 | 36.0 | 167,83 |
| SPGI | S&P GLOBAL INC | Financials | 17.890.849,14 | 36.0 | 368,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.717.385,28 | 35.0 | 203,92 |
| UNP | UNION PACIFIC CORP | Industrie | 17.713.736,32 | 35.0 | 195,68 |
| INTU | INTUIT INC | IT | 17.568.212,28 | 35.0 | 422,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.440.278,44 | 35.0 | 129,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.951.328,24 | 34.0 | 214,27 |
| GE | GENERAL ELECTRIC | Industrie | 16.920.847,53 | 34.0 | 104,67 |
| AMAT | APPLIED MATERIAL INC | IT | 16.803.862,90 | 34.0 | 134,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 16.772.736,96 | 33.0 | 122,64 |
| T | AT&T INC | Kommunikation | 16.701.684,00 | 33.0 | 15,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.619.065,84 | 33.0 | 97,52 |
| NOW | SERVICENOW INC | IT | 16.451.145,04 | 33.0 | 542,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.307.046,00 | 33.0 | 82,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.284.309,09 | 33.0 | 464,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.186.897,50 | 32.0 | 310,54 |
| CAT | CATERPILLAR INC | Industrie | 15.981.938,01 | 32.0 | 209,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.675.088,80 | 31.0 | 316,40 |
| MS | MORGAN STANLEY | Financials | 15.341.509,24 | 31.0 | 82,07 |
| AXP | AMERICAN EXPRESS | Financials | 15.242.958,72 | 30.0 | 162,72 |
| BLK | BLACKROCK INC | Financials | 14.885.034,20 | 30.0 | 668,84 |
| DE | DEERE | Industrie | 14.665.854,29 | 29.0 | 352,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.333.550,00 | 29.0 | 2.550,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.096.487,49 | 28.0 | 76,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.080.877,79 | 28.0 | 278,57 |
| ADI | ANALOG DEVICES INC | IT | 13.403.560,95 | 27.0 | 180,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.024.408,71 | 26.0 | 211,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.016.253,60 | 26.0 | 68,88 |
| C | CITIGROUP INC | Financials | 12.937.416,16 | 26.0 | 44,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.898.079,70 | 26.0 | 187,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.827.684,10 | 26.0 | 76,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.809.579,22 | 26.0 | 174,42 |
| LRCX | LAM RESEARCH CORP | IT | 12.503.815,92 | 25.0 | 619,86 |
| TMUS | T MOBILE US INC | Kommunikation | 12.443.279,98 | 25.0 | 138,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.338.983,36 | 25.0 | 323,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.736.869,70 | 23.0 | 52,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.583.926,31 | 23.0 | 731,17 |
| CB | CHUBB LTD | Financials | 11.540.171,40 | 23.0 | 187,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.391.750,00 | 23.0 | 166,00 |
| MU | MICRON TECHNOLOGY INC | IT | 11.206.467,09 | 22.0 | 69,09 |
| PGR | PROGRESSIVE CORP | Financials | 11.129.804,24 | 22.0 | 128,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.053.033,00 | 22.0 | 51,50 |
| CI | CIGNA | Gesundheitsversorgung | 11.043.496,37 | 22.0 | 253,39 |
| ETN | EATON PLC | Industrie | 10.575.534,72 | 21.0 | 179,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.460.317,60 | 21.0 | 248,11 |
| FISV | FISERV INC | Financials | 10.417.085,25 | 21.0 | 112,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.394.988,00 | 21.0 | 753,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.337.267,20 | 21.0 | 38,48 |
| SNPS | SYNOPSYS INC | IT | 10.292.375,65 | 21.0 | 454,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 10.012.407,90 | 20.0 | 221,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.842.041,95 | 20.0 | 63,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.700.702,13 | 19.0 | 216,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.676.180,80 | 19.0 | 162,80 |
| CME | CME GROUP INC CLASS A | Financials | 9.599.386,48 | 19.0 | 180,02 |
| AON | AON PLC CLASS A | Financials | 9.530.332,29 | 19.0 | 312,03 |
| SLB | SCHLUMBERGER NV | Energie | 9.511.920,60 | 19.0 | 44,98 |
| CSX | CSX CORP | Industrie | 9.481.592,52 | 19.0 | 31,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.416.426,85 | 19.0 | 515,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.396.224,87 | 19.0 | 232,39 |
| KLAC | KLA CORP | IT | 9.331.168,60 | 19.0 | 452,53 |
| BX | BLACKSTONE INC | Financials | 9.134.363,36 | 18.0 | 87,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.999.039,31 | 18.0 | 273,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.983.017,24 | 18.0 | 131,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.909.763,94 | 18.0 | 106,37 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 8.849.268,00 | 18.0 | 80,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.468.836,11 | 17.0 | 2.082,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.369.607,06 | 17.0 | 1.258,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.310.643,09 | 17.0 | 234,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.145.658,83 | 16.0 | 267,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.108.376,08 | 16.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.037.599,50 | 16.0 | 389,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.942.028,88 | 16.0 | 895,28 |
| MCO | MOODYS CORP | Financials | 7.919.233,89 | 16.0 | 323,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.735.986,18 | 15.0 | 85,23 |
| FDX | FEDEX CORP | Industrie | 7.722.921,18 | 15.0 | 217,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.631.390,00 | 15.0 | 61,10 |
| MMM | 3M | Industrie | 7.593.216,92 | 15.0 | 94,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.550.144,20 | 15.0 | 35,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.358.914,69 | 15.0 | 83,89 |
| CCI | CROWN CASTLE INC | Immobilien | 7.262.584,32 | 15.0 | 112,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.183.732,92 | 14.0 | 212,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.128.015,36 | 14.0 | 105,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.081.339,20 | 14.0 | 452,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.045.646,44 | 14.0 | 12,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.020.222,50 | 14.0 | 282,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.963.975,00 | 14.0 | 181,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.938.454,04 | 14.0 | 119,74 |
| USB | US BANCORP | Financials | 6.927.673,76 | 14.0 | 30,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.906.832,80 | 14.0 | 59,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.888.632,40 | 14.0 | 33,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.879.782,24 | 14.0 | 112,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.863.174,52 | 14.0 | 119,58 |
| EMR | EMERSON ELECTRIC | Industrie | 6.746.337,00 | 13.0 | 79,35 |
| SRE | SEMPRA | Versorger | 6.732.052,56 | 13.0 | 144,18 |
| APH | AMPHENOL CORP CLASS A | IT | 6.726.295,48 | 13.0 | 75,82 |
| FTNT | FORTINET INC | IT | 6.704.412,00 | 13.0 | 68,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.692.087,42 | 13.0 | 171,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.688.598,13 | 13.0 | 133,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.686.374,86 | 13.0 | 2.373,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.627.160,26 | 13.0 | 283,43 |
| ADSK | AUTODESK INC | IT | 6.585.700,20 | 13.0 | 203,30 |
| WDAY | WORKDAY INC CLASS A | IT | 6.532.720,71 | 13.0 | 215,31 |
| SNOW | SNOWFLAKE CLASS A | IT | 6.443.458,32 | 13.0 | 167,28 |
| ANET | ARISTA NETWORKS INC | IT | 6.432.014,52 | 13.0 | 166,68 |
| CTAS | CINTAS CORP | Industrie | 6.419.812,00 | 13.0 | 476,00 |
| ECL | ECOLAB INC | Materialien | 6.410.324,48 | 13.0 | 169,12 |
| PSX | PHILLIPS | Energie | 6.368.900,30 | 13.0 | 93,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.355.151,05 | 13.0 | 778,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.343.654,57 | 13.0 | 302,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.287.209,53 | 13.0 | 182,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.277.955,67 | 13.0 | 202,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.266.341,72 | 13.0 | 76,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.205.202,64 | 12.0 | 128,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.205.545,64 | 12.0 | 325,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.147.878,68 | 12.0 | 59,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.090.048,72 | 12.0 | 30,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.031.563,52 | 12.0 | 106,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.981.584,20 | 12.0 | 242,70 |
| VLO | VALERO ENERGY CORP | Energie | 5.880.068,37 | 12.0 | 105,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.818.968,40 | 12.0 | 469,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.791.995,60 | 12.0 | 171,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.792.427,96 | 12.0 | 59,24 |
| EXC | EXELON CORP | Versorger | 5.750.301,48 | 11.0 | 39,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.747.385,52 | 11.0 | 53,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.701.331,24 | 11.0 | 165,91 |
| CPRT | COPART INC | Industrie | 5.671.848,53 | 11.0 | 87,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.665.261,88 | 11.0 | 259,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.633.725,20 | 11.0 | 87,95 |
| TEL | TE CONNECTIVITY LTD | IT | 5.628.598,95 | 11.0 | 122,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.595.884,90 | 11.0 | 70,55 |
| AFL | AFLAC INC | Financials | 5.584.881,77 | 11.0 | 64,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.546.159,85 | 11.0 | 328,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.544.100,08 | 11.0 | 198,97 |
| WELL | WELLTOWER INC | Immobilien | 5.494.355,01 | 11.0 | 74,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.454.651,25 | 11.0 | 132,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.424.060,33 | 11.0 | 137,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.399.696,06 | 11.0 | 64,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.363.748,72 | 11.0 | 71,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.349.473,00 | 11.0 | 161,86 |
| PCAR | PACCAR INC | Industrie | 5.327.581,38 | 11.0 | 70,02 |
| WMB | WILLIAMS INC | Energie | 5.254.908,09 | 10.0 | 29,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.250.434,40 | 10.0 | 137,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.193.950,85 | 10.0 | 157,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.188.683,15 | 10.0 | 127,69 |
| PAYX | PAYCHEX INC | Industrie | 5.151.924,80 | 10.0 | 107,20 |
| DOW | DOW INC | Materialien | 5.135.053,00 | 10.0 | 49,00 |
| LNG | CHENIERE ENERGY INC | Energie | 5.130.093,87 | 10.0 | 142,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.094.642,80 | 10.0 | 100,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.036.097,00 | 10.0 | 103,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.023.616,50 | 10.0 | 41,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.011.860,30 | 10.0 | 176,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.006.620,64 | 10.0 | 116,26 |
| NEM | NEWMONT | Materialien | 5.000.162,98 | 10.0 | 42,47 |
| MET | METLIFE INC | Financials | 4.986.461,26 | 10.0 | 50,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.966.865,28 | 10.0 | 108,48 |
| AME | AMETEK INC | Industrie | 4.931.054,20 | 10.0 | 146,95 |
| NUE | NUCOR CORP | Materialien | 4.909.605,18 | 10.0 | 133,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.909.822,50 | 10.0 | 41,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.893.452,85 | 10.0 | 81,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.866.881,58 | 10.0 | 73,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.837.140,00 | 10.0 | 55,00 |
| SQ | BLOCK INC CLASS A | Financials | 4.835.499,00 | 10.0 | 61,50 |
| CSGP | COSTAR GROUP INC | Industrie | 4.818.960,93 | 10.0 | 79,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.781.000,78 | 10.0 | 218,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.776.955,26 | 10.0 | 328,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.750.891,06 | 9.0 | 134,98 |
| KMI | KINDER MORGAN INC | Energie | 4.745.058,24 | 9.0 | 16,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.744.059,74 | 9.0 | 142,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.701.858,75 | 9.0 | 219,97 |
| VMW | VMWARE CLASS A INC | IT | 4.690.846,68 | 9.0 | 133,94 |
| KKR | KKR AND CO INC | Financials | 4.683.047,60 | 9.0 | 52,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.662.784,35 | 9.0 | 317,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.649.802,57 | 9.0 | 303,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.648.154,23 | 9.0 | 199,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.640.656,62 | 9.0 | 280,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.607.283,96 | 9.0 | 62,19 |
| VICI | VICI PPTYS INC | Immobilien | 4.601.520,56 | 9.0 | 30,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.593.938,24 | 9.0 | 91,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.589.292,00 | 9.0 | 67,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.539.461,60 | 9.0 | 59,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.512.988,68 | 9.0 | 38,19 |
| FAST | FASTENAL | Industrie | 4.511.430,00 | 9.0 | 53,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.495.760,24 | 9.0 | 1.329,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.443.893,30 | 9.0 | 44,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.434.080,04 | 9.0 | 104,78 |
| XYL | XYLEM INC | Industrie | 4.424.884,38 | 9.0 | 102,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.406.820,90 | 9.0 | 198,30 |
| PCG | PG&E CORP | Versorger | 4.405.075,92 | 9.0 | 16,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.403.381,84 | 9.0 | 88,88 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 4.380.161,61 | 9.0 | 172,59 |
| FERG | FERGUSON PLC | Industrie | 4.352.849,82 | 9.0 | 145,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.345.344,02 | 9.0 | 28,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.342.565,22 | 9.0 | 80,13 |
| ALL | ALLSTATE CORP | Financials | 4.317.658,80 | 9.0 | 109,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.284.937,88 | 9.0 | 129,56 |
| CMI | CUMMINS INC | Industrie | 4.271.038,42 | 9.0 | 206,86 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.267.234,29 | 9.0 | 105,33 |
| GWW | WW GRAINGER INC | Industrie | 4.262.136,24 | 9.0 | 655,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.236.093,24 | 8.0 | 163,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.226.700,80 | 8.0 | 143,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.216.615,26 | 8.0 | 31,17 |
| ANSS | ANSYS INC | IT | 4.169.149,52 | 8.0 | 323,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.167.684,81 | 8.0 | 79,83 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.118.836,32 | 8.0 | 108,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.110.192,00 | 8.0 | 68,00 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.086.707,31 | 8.0 | 194,67 |
| HAL | HALLIBURTON | Energie | 4.086.360,00 | 8.0 | 30,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.955.928,96 | 8.0 | 127,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.952.543,48 | 8.0 | 177,26 |
| IT | GARTNER INC | IT | 3.951.547,36 | 8.0 | 340,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.868.570,56 | 8.0 | 14,54 |
| HPQ | HP INC | IT | 3.861.021,96 | 8.0 | 29,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.843.972,58 | 8.0 | 69,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.841.811,96 | 8.0 | 98,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.829.899,16 | 8.0 | 66,68 |
| PWR | QUANTA SERVICES INC | Industrie | 3.808.665,70 | 8.0 | 176,05 |
| EFX | EQUIFAX INC | Industrie | 3.788.310,75 | 8.0 | 208,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.781.842,70 | 8.0 | 11,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.759.220,71 | 8.0 | 341,53 |
| VMC | VULCAN MATERIALS | Materialien | 3.731.873,60 | 7.0 | 198,80 |
| GLW | CORNING INC | IT | 3.729.589,92 | 7.0 | 30,87 |
| ENPH | ENPHASE ENERGY INC | IT | 3.725.216,16 | 7.0 | 181,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.672.889,82 | 7.0 | 108,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.668.084,40 | 7.0 | 176,69 |
| OKE | ONEOK INC | Energie | 3.639.451,41 | 7.0 | 56,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.619.757,38 | 7.0 | 220,69 |
| HUBS | HUBSPOT INC | IT | 3.586.731,33 | 7.0 | 517,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.583.405,32 | 7.0 | 75,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.573.682,80 | 7.0 | 404,40 |
| URI | UNITED RENTALS INC | Industrie | 3.540.491,15 | 7.0 | 339,29 |
| ES | EVERSOURCE ENERGY | Versorger | 3.531.873,79 | 7.0 | 68,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.498.704,64 | 7.0 | 90,21 |
| ALB | ALBEMARLE CORP | Materialien | 3.471.617,16 | 7.0 | 195,54 |
| STT | STATE STREET CORP | Financials | 3.461.064,34 | 7.0 | 69,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.457.000,41 | 7.0 | 188,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.450.331,08 | 7.0 | 43,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.439.395,96 | 7.0 | 220,22 |
| FTV | FORTIVE CORP | Industrie | 3.439.531,92 | 7.0 | 65,47 |
| DDOG | DATADOG INC CLASS A | IT | 3.413.845,61 | 7.0 | 94,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.402.875,88 | 7.0 | 137,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.394.905,50 | 7.0 | 86,66 |
| CDW | CDW CORP | IT | 3.369.949,44 | 7.0 | 173,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.368.380,32 | 7.0 | 206,32 |
| IR | INGERSOLL RAND INC | Industrie | 3.364.326,40 | 7.0 | 58,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.354.211,00 | 7.0 | 92,75 |
| VRSN | VERISIGN INC | IT | 3.256.762,08 | 7.0 | 223,28 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.230.266,80 | 6.0 | 297,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.212.434,40 | 6.0 | 87,58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.211.858,47 | 6.0 | 68,89 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.203.277,68 | 6.0 | 30,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.182.094,89 | 6.0 | 61,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.156.946,48 | 6.0 | 83,42 |
| FSLR | FIRST SOLAR INC | IT | 3.149.260,38 | 6.0 | 208,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.137.149,47 | 6.0 | 41,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.132.046,17 | 6.0 | 499,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.117.205,80 | 6.0 | 149,22 |
| MTB | M&T BANK CORP | Financials | 3.116.682,20 | 6.0 | 121,30 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 3.111.898,00 | 6.0 | 100,40 |
| MDB | MONGODB INC CLASS A | IT | 3.069.824,28 | 6.0 | 293,96 |
| INVH | INVITATION HOMES INC | Immobilien | 3.065.726,80 | 6.0 | 33,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.043.762,46 | 6.0 | 28,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.023.071,38 | 6.0 | 403,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.985.212,34 | 6.0 | 161,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.984.106,20 | 6.0 | 76,60 |
| STE | STERIS | Gesundheitsversorgung | 2.956.546,52 | 6.0 | 202,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.952.212,48 | 6.0 | 143,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.928.442,44 | 6.0 | 158,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.924.570,25 | 6.0 | 5.570,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.888.830,07 | 6.0 | 83,23 |
| DOV | DOVER CORP | Industrie | 2.855.303,46 | 6.0 | 135,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.820.500,46 | 6.0 | 391,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.816.891,16 | 6.0 | 112,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.814.990,88 | 6.0 | 272,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.809.681,00 | 6.0 | 69,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.809.112,65 | 6.0 | 79,15 |
| RJF | RAYMOND JAMES INC | Financials | 2.806.838,58 | 6.0 | 91,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.799.947,75 | 6.0 | 55,45 |
| FICO | FAIR ISAAC CORP | IT | 2.798.550,72 | 6.0 | 793,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.740.429,35 | 5.0 | 14,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.736.514,13 | 5.0 | 61,81 |
| NDAQ | NASDAQ INC | Financials | 2.694.764,07 | 5.0 | 55,03 |
| MKL | MARKEL GROUP INC | Financials | 2.691.645,96 | 5.0 | 1.331,18 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.689.490,40 | 5.0 | 212,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.683.658,04 | 5.0 | 111,48 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.679.761,52 | 5.0 | 66,03 |
| COO | COOPER INC | Gesundheitsversorgung | 2.672.464,98 | 5.0 | 374,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.629.527,80 | 5.0 | 89,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.621.876,29 | 5.0 | 42,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.622.162,45 | 5.0 | 1,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.546.220,20 | 5.0 | 93,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.545.226,76 | 5.0 | 67,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.536.594,95 | 5.0 | 105,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.535.203,02 | 5.0 | 43,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.513.574,00 | 5.0 | 398,98 |
| SPLK | SPLUNK INC | IT | 2.511.964,00 | 5.0 | 103,00 |
| CMS | CMS ENERGY CORP | Versorger | 2.482.097,28 | 5.0 | 57,44 |
| VTR | VENTAS REIT INC | Immobilien | 2.480.818,23 | 5.0 | 43,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.463.566,00 | 5.0 | 149,00 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.457.036,00 | 5.0 | 294,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.439.753,52 | 5.0 | 146,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.421.059,08 | 5.0 | 66,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.412.017,42 | 5.0 | 24,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.399.194,56 | 5.0 | 112,07 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.398.560,00 | 5.0 | 228,00 |
| BALL | BALL CORP | Materialien | 2.388.610,32 | 5.0 | 51,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.386.063,24 | 5.0 | 34,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.382.197,46 | 5.0 | 115,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.382.300,18 | 5.0 | 128,06 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.372.693,40 | 5.0 | 67,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.367.486,24 | 5.0 | 88,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.365.346,23 | 5.0 | 282,97 |
| BRO | BROWN & BROWN INC | Financials | 2.353.313,25 | 5.0 | 62,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.340.279,90 | 5.0 | 144,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.337.489,28 | 5.0 | 17,36 |
| NTAP | NETAPP INC | IT | 2.319.342,76 | 5.0 | 71,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.312.691,97 | 5.0 | 281,11 |
| ENTG | ENTEGRIS INC | IT | 2.311.793,25 | 5.0 | 109,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.310.098,91 | 5.0 | 112,07 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.300.578,20 | 5.0 | 72,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.294.572,15 | 5.0 | 92,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.291.118,72 | 5.0 | 73,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.281.816,16 | 5.0 | 103,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.273.635,20 | 5.0 | 256,04 |
| TER | TERADYNE INC | IT | 2.254.075,30 | 5.0 | 103,10 |
| PTC | PTC INC | IT | 2.247.834,94 | 4.0 | 135,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.225.900,25 | 4.0 | 134,05 |
| EPAM | EPAM SYSTEMS INC | IT | 2.225.506,32 | 4.0 | 257,94 |
| IEX | IDEX CORP | Industrie | 2.213.916,04 | 4.0 | 201,32 |
| HUBB | HUBBELL INC | Industrie | 2.212.974,00 | 4.0 | 287,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.213.014,37 | 4.0 | 195,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.198.556,40 | 4.0 | 67,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.184.943,35 | 4.0 | 53,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.167.599,81 | 4.0 | 1.269,83 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.141.860,48 | 4.0 | 83,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.130.419,58 | 4.0 | 10,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.128.251,37 | 4.0 | 390,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.125.544,85 | 4.0 | 97,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.120.508,39 | 4.0 | 50,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.116.594,85 | 4.0 | 31,55 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.111.923,75 | 4.0 | 37,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.110.164,80 | 4.0 | 68,80 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 2.108.296,26 | 4.0 | 91,02 |
| SNA | SNAP ON INC | Industrie | 2.102.972,41 | 4.0 | 252,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.095.242,42 | 4.0 | 98,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.093.879,34 | 4.0 | 69,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.063.305,44 | 4.0 | 52,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.056.034,25 | 4.0 | 115,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.052.787,59 | 4.0 | 169,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.018.774,87 | 4.0 | 219,17 |
| FMC | FMC CORP | Materialien | 2.012.484,13 | 4.0 | 104,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.001.384,81 | 4.0 | 71,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.000.834,55 | 4.0 | 91,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.996.055,60 | 4.0 | 100,76 |
| TRU | TRANSUNION | Industrie | 1.982.616,30 | 4.0 | 72,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.975.874,89 | 4.0 | 232,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.953.952,00 | 4.0 | 88,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.947.305,58 | 4.0 | 23,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.941.396,60 | 4.0 | 266,20 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.941.543,50 | 4.0 | 19,90 |
| UDR | UDR REIT INC | Immobilien | 1.936.948,35 | 4.0 | 40,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.937.033,28 | 4.0 | 81,69 |
| AVY | AVERY DENNISON CORP | Materialien | 1.930.466,52 | 4.0 | 159,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.926.918,63 | 4.0 | 81,13 |
| RE | EVEREST RE GROUP LTD | Financials | 1.922.870,95 | 4.0 | 339,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.919.832,00 | 4.0 | 133,60 |
| GGG | GRACO INC | Industrie | 1.869.001,47 | 4.0 | 77,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.866.640,10 | 4.0 | 192,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.863.471,00 | 4.0 | 40,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.839.066,25 | 4.0 | 16,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.833.140,05 | 4.0 | 33,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.802.489,78 | 4.0 | 26,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.789.101,80 | 4.0 | 61,30 |
| TRMB | TRIMBLE INC | IT | 1.783.449,96 | 4.0 | 48,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.781.890,04 | 4.0 | 62,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.778.198,24 | 4.0 | 465,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.775.449,44 | 4.0 | 313,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.775.220,06 | 4.0 | 18,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.772.286,84 | 4.0 | 55,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.768.381,32 | 4.0 | 48,63 |
| L | LOEWS CORP | Financials | 1.750.909,50 | 3.0 | 56,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.739.059,68 | 3.0 | 151,17 |
| WDC | WESTERN DIGITAL CORP | IT | 1.735.139,25 | 3.0 | 38,97 |
| MAS | MASCO CORP | Industrie | 1.735.252,20 | 3.0 | 49,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.729.843,92 | 3.0 | 45,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.712.622,93 | 3.0 | 61,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.710.295,83 | 3.0 | 124,83 |
| OKTA | OKTA INC CLASS A | IT | 1.705.322,08 | 3.0 | 74,69 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.702.929,55 | 3.0 | 83,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.703.206,56 | 3.0 | 39,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.697.693,58 | 3.0 | 76,14 |
| WRB | WR BERKLEY CORP | Financials | 1.674.576,75 | 3.0 | 56,91 |
| DT | DYNATRACE INC | IT | 1.664.150,64 | 3.0 | 51,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.656.677,40 | 3.0 | 11,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.657.035,30 | 3.0 | 10,33 |
| GDDY | GODADDY INC CLASS A | IT | 1.654.092,38 | 3.0 | 75,07 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.645.564,50 | 3.0 | 45,27 |
| ZS | ZSCALER INC | IT | 1.641.748,77 | 3.0 | 135,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.641.540,00 | 3.0 | 60,24 |
| TWLO | TWILIO INC CLASS A | IT | 1.639.764,50 | 3.0 | 67,30 |
| DOCU | DOCUSIGN INC | IT | 1.637.292,80 | 3.0 | 57,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.634.987,38 | 3.0 | 233,77 |
| NDSN | NORDSON CORP | Industrie | 1.625.574,10 | 3.0 | 221,77 |
| WSO | WATSCO INC | Industrie | 1.617.577,92 | 3.0 | 327,18 |
| MOS | MOSAIC | Materialien | 1.606.523,73 | 3.0 | 31,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.604.156,83 | 3.0 | 94,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.602.414,05 | 3.0 | 50,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.590.269,76 | 3.0 | 9,18 |
| OC | OWENS CORNING | Industrie | 1.584.477,18 | 3.0 | 108,63 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.576.898,38 | 3.0 | 277,33 |
| GEN | GEN DIGITAL INC | IT | 1.572.357,15 | 3.0 | 17,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.568.258,59 | 3.0 | 71,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.558.482,12 | 3.0 | 63,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.556.972,50 | 3.0 | 80,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.547.692,00 | 3.0 | 63,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.547.397,27 | 3.0 | 81,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.545.197,94 | 3.0 | 247,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.545.377,00 | 3.0 | 216,50 |
| IP | INTERNATIONAL PAPER | Materialien | 1.545.455,77 | 3.0 | 29,17 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.540.456,34 | 3.0 | 38,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.537.497,10 | 3.0 | 34,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.529.544,40 | 3.0 | 104,62 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.523.671,56 | 3.0 | 20,14 |
| GL | GLOBE LIFE INC | Financials | 1.513.735,08 | 3.0 | 103,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.501.060,88 | 3.0 | 49,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.476.699,43 | 3.0 | 19,43 |
| PNR | PENTAIR | Industrie | 1.467.530,24 | 3.0 | 56,32 |
| ACM | AECOM | Industrie | 1.466.548,05 | 3.0 | 77,55 |
| TTC | TORO | Industrie | 1.461.521,10 | 3.0 | 97,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.459.788,40 | 3.0 | 73,43 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.453.370,00 | 3.0 | 63,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.448.119,17 | 3.0 | 34,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.442.409,54 | 3.0 | 296,67 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.432.229,14 | 3.0 | 41,66 |
| QRVO | QORVO INC | IT | 1.431.073,77 | 3.0 | 98,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.429.501,90 | 3.0 | 123,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.428.427,75 | 3.0 | 74,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.425.676,85 | 3.0 | 30,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.423.894,68 | 3.0 | 39,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.403.028,90 | 3.0 | 144,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.401.905,25 | 3.0 | 31,31 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.402.051,20 | 3.0 | 39,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.387.833,48 | 3.0 | 213,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.385.726,94 | 3.0 | 14,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.379.856,96 | 3.0 | 96,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.375.848,76 | 3.0 | 282,98 |
| ROL | ROLLINS INC | Industrie | 1.376.046,86 | 3.0 | 40,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.371.042,22 | 3.0 | 196,34 |
| BILL | BILL HOLDINGS INC | IT | 1.366.740,57 | 3.0 | 103,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.361.830,32 | 3.0 | 15,39 |
| CGNX | COGNEX CORP | IT | 1.361.377,36 | 3.0 | 55,63 |
| FFIV | F5 INC | IT | 1.358.223,75 | 3.0 | 146,25 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.327.361,30 | 3.0 | 62,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.316.418,84 | 3.0 | 91,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.315.243,93 | 3.0 | 77,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.300.568,65 | 3.0 | 24,95 |
| BKI | BLACK KNIGHT INC | IT | 1.294.090,20 | 3.0 | 56,55 |
| KEY | KEYCORP | Financials | 1.291.744,74 | 3.0 | 9,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.290.826,80 | 3.0 | 56,40 |
| ALLE | ALLEGION PLC | Industrie | 1.270.005,48 | 3.0 | 104,76 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.263.717,48 | 3.0 | 167,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.258.379,32 | 3.0 | 60,02 |
| AOS | A O SMITH CORP | Industrie | 1.255.951,84 | 3.0 | 64,58 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.242.053,67 | 2.0 | 55,77 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.234.197,15 | 2.0 | 36,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.233.259,50 | 2.0 | 112,75 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.193.723,41 | 2.0 | 61,27 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 1.192.122,52 | 2.0 | 165,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.184.267,04 | 2.0 | 371,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.162.978,65 | 2.0 | 58,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.161.062,35 | 2.0 | 46,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.155.761,88 | 2.0 | 126,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.150.588,32 | 2.0 | 129,12 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.148.436,00 | 2.0 | 131,40 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.139.128,47 | 2.0 | 125,69 |
| U | UNITY SOFTWARE INC | IT | 1.133.536,08 | 2.0 | 30,12 |
| RHI | ROBERT HALF | Industrie | 1.129.181,76 | 2.0 | 66,36 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.117.133,50 | 2.0 | 74,90 |
| ARW | ARROW ELECTRONICS INC | IT | 1.104.558,96 | 2.0 | 126,12 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.100.651,16 | 2.0 | 37,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.085.532,24 | 2.0 | 27,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.061.097,84 | 2.0 | 24,42 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.051.237,90 | 2.0 | 48,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.044.956,00 | 2.0 | 68,00 |
| TOST | TOAST INC CLASS A | Financials | 1.030.617,64 | 2.0 | 21,58 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.023.289,16 | 2.0 | 113,56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.020.702,03 | 2.0 | 171,23 |
| DBX | DROPBOX INC CLASS A | IT | 1.015.536,48 | 2.0 | 23,19 |
| HEI | HEICO CORP | Industrie | 1.014.660,50 | 2.0 | 154,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 1.008.433,65 | 2.0 | 18,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 999.186,09 | 2.0 | 18,69 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 997.457,27 | 2.0 | 25,91 |
| WRK | WESTROCK | Materialien | 988.903,68 | 2.0 | 27,52 |
| SEIC | SEI INVESTMENTS | Financials | 977.969,20 | 2.0 | 57,46 |
| DINO | HF SINCLAIR CORP | Energie | 964.863,32 | 2.0 | 41,32 |
| DAL | DELTA AIR LINES INC | Industrie | 955.411,56 | 2.0 | 36,38 |
| PATH | UIPATH INC CLASS A | IT | 942.400,80 | 2.0 | 17,93 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 915.198,57 | 2.0 | 41,83 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 892.958,00 | 2.0 | 37,00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 890.593,62 | 2.0 | 36,33 |
| WOLF | WOLFSPEED INC | IT | 870.848,95 | 2.0 | 48,85 |
| UGI | UGI CORP | Versorger | 864.319,14 | 2.0 | 27,78 |
| AA | ALCOA CORP | Materialien | 856.347,60 | 2.0 | 32,70 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 852.744,84 | 2.0 | 20,19 |
| IVZ | INVESCO LTD | Financials | 851.279,22 | 2.0 | 14,74 |
| AIZ | ASSURANT INC | Financials | 846.904,50 | 2.0 | 120,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 835.282,12 | 2.0 | 214,12 |
| SEE | SEALED AIR CORP | Materialien | 829.432,89 | 2.0 | 37,91 |
| FHN | FIRST HORIZON CORP | Financials | 803.207,90 | 2.0 | 10,45 |
| VFC | VF CORP | Zyklische Konsumgüter | 789.217,40 | 2.0 | 17,02 |
| CG | CARLYLE GROUP INC | Financials | 783.373,92 | 2.0 | 28,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 775.864,32 | 2.0 | 94,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 771.208,02 | 2.0 | 109,89 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 753.381,20 | 2.0 | 28,60 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 684.419,04 | 1.0 | 164,96 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 674.111,48 | 1.0 | 92,42 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 665.729,34 | 1.0 | 45,26 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 631.461,90 | 1.0 | 35,85 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 627.200,98 | 1.0 | 16,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 616.733,20 | 1.0 | 29,20 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 613.398,50 | 1.0 | 6,50 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 611.997,88 | 1.0 | 68,03 |
| WLK | WESTLAKE CORP | Materialien | 568.090,88 | 1.0 | 105,28 |
| LUV | SOUTHWEST AIRLINES | Industrie | 566.218,61 | 1.0 | 29,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 461.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 402.895,23 | 1.0 | 107,31 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 395.200,70 | 1.0 | 3,70 |
| CLVT | CLARIVATE PLC | Industrie | 371.432,00 | 1.0 | 8,00 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 309.589,50 | 1.0 | 15,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 264.042,97 | 1.0 | 125,20 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.228,00 |
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