Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 540 securities.
Note: The data shown here is as of date Dez. 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 |
| AAPL | APPLE INC | IT | 764.715.598,86 | 794.0 | 249,79 |
| NVDA | NVIDIA CORP | IT | 645.438.190,32 | 671.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 621.361.824,49 | 646.0 | 437,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 424.681.949,70 | 441.0 | 223,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 262.063.902,54 | 272.0 | 595,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 252.510.589,59 | 262.0 | 436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.388.451,67 | 231.0 | 188,51 |
| AVGO | BROADCOM INC | IT | 195.044.468,16 | 203.0 | 218,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.143.336,00 | 200.0 | 189,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 133.655.907,84 | 139.0 | 232,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 123.232.819,50 | 128.0 | 757,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 119.879.867,94 | 125.0 | 449,34 |
| V | VISA INC CLASS A | Financials | 105.910.517,76 | 110.0 | 314,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.961.360,00 | 95.0 | 489,25 |
| MA | MASTERCARD INC CLASS A | Financials | 86.731.566,88 | 90.0 | 523,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 85.190.120,40 | 89.0 | 954,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.142.625,20 | 86.0 | 93,40 |
| NFLX | NETFLIX INC | Kommunikation | 77.692.705,20 | 81.0 | 902,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.994.374,50 | 80.0 | 385,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.588.631,44 | 72.0 | 143,58 |
| CRM | SALESFORCE INC | IT | 64.992.922,77 | 68.0 | 336,23 |
| BAC | BANK OF AMERICA CORP | Financials | 61.279.368,84 | 64.0 | 43,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.013.437,44 | 63.0 | 171,52 |
| ORCL | ORACLE CORP | IT | 56.511.904,74 | 59.0 | 168,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.961.206,40 | 53.0 | 99,52 |
| WFC | WELLS FARGO | Financials | 47.185.177,05 | 49.0 | 68,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.667.375,36 | 48.0 | 372,16 |
| CSCO | CISCO SYSTEMS INC | IT | 46.271.299,89 | 48.0 | 57,63 |
| NOW | SERVICENOW INC | IT | 44.586.682,47 | 46.0 | 1.074,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.634.117,36 | 43.0 | 223,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 41.634.654,42 | 43.0 | 290,23 |
| DIS | WALT DISNEY | Kommunikation | 40.576.768,54 | 42.0 | 111,37 |
| LIN | LINDE PLC | Materialien | 40.456.448,21 | 42.0 | 419,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.740.177,97 | 41.0 | 516,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 39.317.545,96 | 41.0 | 112,42 |
| ADBE | ADOBE INC | IT | 38.986.757,65 | 41.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.743.943,04 | 40.0 | 118,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.306.583,28 | 39.0 | 523,91 |
| INTU | INTUIT INC | IT | 35.965.381,75 | 37.0 | 636,95 |
| GE | GE AEROSPACE | Industrie | 35.840.539,20 | 37.0 | 164,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 35.230.994,05 | 37.0 | 553,99 |
| CAT | CATERPILLAR INC | Industrie | 35.228.329,72 | 37.0 | 360,37 |
| AXP | AMERICAN EXPRESS | Financials | 33.932.216,24 | 35.0 | 293,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.906.877,29 | 35.0 | 184,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.888.724,38 | 35.0 | 39,97 |
| QCOM | QUALCOMM INC | IT | 33.856.844,80 | 35.0 | 150,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.712.327,60 | 35.0 | 4.980,40 |
| T | AT&T INC | Kommunikation | 32.706.141,86 | 34.0 | 22,57 |
| SPGI | S&P GLOBAL INC | Financials | 31.242.504,16 | 32.0 | 486,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.614.890,24 | 32.0 | 74,21 |
| BLK | BLACKROCK INC | Financials | 29.890.265,30 | 31.0 | 1.016,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 29.600.725,44 | 31.0 | 226,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.516.287,98 | 31.0 | 25,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.438.662,00 | 31.0 | 37,40 |
| MS | MORGAN STANLEY | Financials | 29.356.692,00 | 30.0 | 120,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 28.757.449,75 | 30.0 | 69,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.262.586,33 | 29.0 | 261,19 |
| PGR | PROGRESSIVE CORP | Financials | 28.190.615,13 | 29.0 | 239,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 28.007.076,28 | 29.0 | 244,52 |
| UNP | UNION PACIFIC CORP | Industrie | 27.588.480,80 | 29.0 | 223,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.493.371,60 | 29.0 | 121,20 |
| AMAT | APPLIED MATERIAL INC | IT | 26.740.760,16 | 28.0 | 161,44 |
| ETN | EATON PLC | Industrie | 26.728.691,40 | 28.0 | 335,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.549.059,68 | 28.0 | 88,66 |
| C | CITIGROUP INC | Financials | 26.209.238,88 | 27.0 | 68,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.818.089,68 | 26.0 | 189,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 24.801.230,16 | 26.0 | 357,14 |
| BX | BLACKSTONE INC | Financials | 24.486.038,15 | 25.0 | 168,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 23.730.155,46 | 25.0 | 73,62 |
| FI | FISERV INC | Financials | 23.680.398,54 | 25.0 | 202,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.671.145,16 | 25.0 | 291,33 |
| ANET | ARISTA NETWORKS INC | IT | 23.634.814,58 | 25.0 | 109,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.046.762,33 | 24.0 | 60,21 |
| TMUS | T MOBILE US INC | Kommunikation | 22.991.588,00 | 24.0 | 218,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.914.964,76 | 24.0 | 91,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.771.886,20 | 24.0 | 56,30 |
| DE | DEERE | Industrie | 22.457.803,20 | 23.0 | 426,63 |
| USD | USD CASH | Cash und/oder Derivate | 22.266.819,39 | 23.0 | 100,00 |
| CB | CHUBB LTD | Financials | 21.051.348,56 | 22.0 | 273,16 |
| ADI | ANALOG DEVICES INC | IT | 20.986.403,34 | 22.0 | 207,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.857.464,60 | 22.0 | 210,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.495.437,75 | 21.0 | 79,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 20.453.931,52 | 21.0 | 396,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.109.110,56 | 21.0 | 88,76 |
| MU | MICRON TECHNOLOGY INC | IT | 19.550.834,10 | 20.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.758.409,42 | 19.0 | 109,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 18.737.199,00 | 19.0 | 101,40 |
| LRCX | LAM RESEARCH CORP | IT | 18.603.327,66 | 19.0 | 71,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.594.669,60 | 19.0 | 77,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.214.751,50 | 19.0 | 122,65 |
| GEV | GE VERNOVA INC | Industrie | 18.139.596,80 | 19.0 | 332,80 |
| KKR | KKR AND CO INC | Financials | 17.703.851,38 | 18.0 | 143,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.493.241,74 | 18.0 | 921,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.433.338,58 | 18.0 | 61,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.273.559,00 | 18.0 | 86,78 |
| CME | CME GROUP INC CLASS A | Financials | 17.242.627,38 | 18.0 | 236,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.073.570,00 | 18.0 | 376,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.033.330,85 | 18.0 | 148,29 |
| APH | AMPHENOL CORP CLASS A | IT | 16.979.175,25 | 18.0 | 70,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.818.570,60 | 17.0 | 179,40 |
| KLAC | KLA CORP | IT | 16.809.437,06 | 17.0 | 622,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.809.704,64 | 17.0 | 366,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.629.021,24 | 17.0 | 205,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.620.380,73 | 17.0 | 639,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.606.200,86 | 17.0 | 299,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.513.329,78 | 17.0 | 342,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.479.103,35 | 17.0 | 351,03 |
| INTC | INTEL CORPORATION CORP | IT | 16.417.083,22 | 17.0 | 19,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.699.968,50 | 16.0 | 463,81 |
| CI | CIGNA | Gesundheitsversorgung | 15.529.222,80 | 16.0 | 274,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.514.992,10 | 16.0 | 258,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.452.150,00 | 16.0 | 1.666,00 |
| WELL | WELLTOWER INC | Immobilien | 15.416.799,00 | 16.0 | 123,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.352.027,00 | 16.0 | 708,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.241.015,86 | 16.0 | 579,22 |
| SNPS | SYNOPSYS INC | IT | 15.159.165,45 | 16.0 | 493,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.155.842,65 | 16.0 | 190,03 |
| MCO | MOODYS CORP | Financials | 14.954.618,67 | 16.0 | 462,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.837.804,80 | 15.0 | 163,52 |
| USB | US BANCORP | Financials | 14.780.636,42 | 15.0 | 47,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.541.105,86 | 15.0 | 1.214,39 |
| EMR | EMERSON ELECTRIC | Industrie | 14.240.928,25 | 15.0 | 122,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 14.200.292,28 | 15.0 | 1.260,12 |
| MMM | 3M | Industrie | 14.141.305,55 | 15.0 | 127,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.133.020,22 | 15.0 | 225,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.018.690,70 | 15.0 | 279,09 |
| AON | AON PLC CLASS A | Financials | 13.908.035,00 | 14.0 | 353,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.648.957,66 | 14.0 | 175,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.595.505,24 | 14.0 | 169,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.504.568,00 | 14.0 | 279,02 |
| APP | APPLOVIN CORP CLASS A | IT | 13.344.050,10 | 14.0 | 318,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 13.310.504,34 | 14.0 | 293,17 |
| CTAS | CINTAS CORP | Industrie | 13.269.274,47 | 14.0 | 182,79 |
| FDX | FEDEX CORP | Industrie | 13.065.952,68 | 14.0 | 275,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.842.022,42 | 13.0 | 223,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.726.420,30 | 13.0 | 93,06 |
| WMB | WILLIAMS INC | Energie | 12.629.679,65 | 13.0 | 52,57 |
| ADSK | AUTODESK INC | IT | 12.564.134,07 | 13.0 | 293,63 |
| FTNT | FORTINET INC | IT | 12.319.307,70 | 13.0 | 94,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.297.575,75 | 13.0 | 245,75 |
| CSX | CSX CORP | Industrie | 12.289.262,26 | 13.0 | 31,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.139.120,10 | 13.0 | 130,43 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 12.043.762,32 | 13.0 | 326,46 |
| ECL | ECOLAB INC | Materialien | 11.898.269,01 | 12.0 | 235,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.663.974,08 | 12.0 | 297,52 |
| WDAY | WORKDAY INC CLASS A | IT | 11.632.987,51 | 12.0 | 266,83 |
| OKE | ONEOK INC | Energie | 11.608.062,92 | 12.0 | 97,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.583.343,95 | 12.0 | 42,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.573.468,04 | 12.0 | 50,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.473.037,91 | 12.0 | 76,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.460.470,58 | 12.0 | 176,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.343.930,84 | 12.0 | 230,76 |
| PCAR | PACCAR INC | Industrie | 11.262.102,54 | 12.0 | 107,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.212.446,05 | 12.0 | 129,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.176.348,04 | 12.0 | 3.215,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.153.935,26 | 12.0 | 126,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.151.362,75 | 12.0 | 521,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.135.049,53 | 12.0 | 237,71 |
| SRE | SEMPRA | Versorger | 11.097.163,30 | 12.0 | 85,90 |
| AFL | AFLAC INC | Financials | 11.011.140,00 | 11.0 | 101,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 10.911.853,68 | 11.0 | 169,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.877.797,70 | 11.0 | 43,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.819.778,56 | 11.0 | 38,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.729.825,91 | 11.0 | 78,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.725.152,49 | 11.0 | 66,69 |
| SLB | SCHLUMBERGER NV | Energie | 10.657.098,12 | 11.0 | 36,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.631.383,04 | 11.0 | 273,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.590.253,38 | 11.0 | 207,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.553.580,48 | 11.0 | 525,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 10.350.019,80 | 11.0 | 230,60 |
| FICO | FAIR ISAAC CORP | IT | 10.289.886,48 | 11.0 | 2.044,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.228.494,15 | 11.0 | 167,65 |
| CPRT | COPART INC | Industrie | 10.031.948,85 | 10.0 | 58,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.915.231,10 | 10.0 | 147,79 |
| ALL | ALLSTATE CORP | Financials | 9.901.534,09 | 10.0 | 189,79 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 9.841.433,72 | 10.0 | 164,21 |
| LNG | CHENIERE ENERGY INC | Energie | 9.760.938,18 | 10.0 | 205,94 |
| PWR | QUANTA SERVICES INC | Industrie | 9.713.507,49 | 10.0 | 322,59 |
| URI | UNITED RENTALS INC | Industrie | 9.702.198,18 | 10.0 | 710,94 |
| PSX | PHILLIPS | Energie | 9.640.948,45 | 10.0 | 110,35 |
| SQ | BLOCK INC CLASS A | Financials | 9.610.339,48 | 10.0 | 87,64 |
| MET | METLIFE INC | Financials | 9.606.230,43 | 10.0 | 80,11 |
| GWW | WW GRAINGER INC | Industrie | 9.604.164,00 | 10.0 | 1.081,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.535.586,06 | 10.0 | 71,09 |
| CMI | CUMMINS INC | Industrie | 9.473.023,30 | 10.0 | 349,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 9.289.661,37 | 10.0 | 174,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.275.217,94 | 10.0 | 261,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.080.048,64 | 9.0 | 615,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 9.037.801,21 | 9.0 | 289,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.026.419,10 | 9.0 | 203,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.010.329,04 | 9.0 | 51,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.939.393,81 | 9.0 | 73,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.910.926,88 | 9.0 | 80,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.884.400,25 | 9.0 | 131,65 |
| D | DOMINION ENERGY INC | Versorger | 8.880.753,07 | 9.0 | 52,99 |
| PAYX | PAYCHEX INC | Industrie | 8.798.203,83 | 9.0 | 137,81 |
| TEL | TE CONNECTIVITY PLC | IT | 8.771.534,40 | 9.0 | 143,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.741.425,00 | 9.0 | 131,45 |
| FAST | FASTENAL | Industrie | 8.675.057,49 | 9.0 | 74,03 |
| AME | AMETEK INC | Industrie | 8.636.202,53 | 9.0 | 182,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.504.407,68 | 9.0 | 60,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.501.578,80 | 9.0 | 115,44 |
| DDOG | DATADOG INC CLASS A | IT | 8.471.983,80 | 9.0 | 146,93 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.443.187,60 | 9.0 | 169,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.427.057,75 | 9.0 | 109,35 |
| NEM | NEWMONT | Materialien | 8.391.656,58 | 9.0 | 37,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.387.093,62 | 9.0 | 373,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.383.389,06 | 9.0 | 83,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.338.976,88 | 9.0 | 137,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.272.386,27 | 9.0 | 115,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.244.323,05 | 9.0 | 21,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.122.640,46 | 8.0 | 226,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.058.982,60 | 8.0 | 39,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.879.879,90 | 8.0 | 50,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.858.474,40 | 8.0 | 251,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.832.259,18 | 8.0 | 275,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.830.798,37 | 8.0 | 79,49 |
| CCI | CROWN CASTLE INC | Immobilien | 7.807.770,15 | 8.0 | 90,73 |
| PCG | PG&E CORP | Versorger | 7.772.291,82 | 8.0 | 19,42 |
| VLO | VALERO ENERGY CORP | Energie | 7.681.807,63 | 8.0 | 118,93 |
| EXC | EXELON CORP | Versorger | 7.678.470,54 | 8.0 | 37,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 7.665.104,60 | 8.0 | 76,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.626.592,59 | 8.0 | 133,19 |
| GLW | CORNING INC | IT | 7.582.354,26 | 8.0 | 47,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.553.058,32 | 8.0 | 9,74 |
| IT | GARTNER INC | IT | 7.496.926,38 | 8.0 | 481,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.489.368,25 | 8.0 | 125,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.484.712,90 | 8.0 | 147,89 |
| IR | INGERSOLL RAND INC | Industrie | 7.428.929,04 | 8.0 | 91,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.407.125,46 | 8.0 | 92,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.394.791,45 | 8.0 | 227,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.298.017,02 | 8.0 | 187,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.226.139,60 | 8.0 | 32,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.166.486,88 | 7.0 | 191,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.152.676,56 | 7.0 | 111,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.125.573,18 | 7.0 | 77,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.123.391,84 | 7.0 | 130,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.062.415,33 | 7.0 | 64,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.052.853,87 | 7.0 | 172,53 |
| HUBS | HUBSPOT INC | IT | 6.999.211,80 | 7.0 | 702,45 |
| VMC | VULCAN MATERIALS | Materialien | 6.868.197,16 | 7.0 | 260,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.868.767,04 | 7.0 | 174,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.844.822,04 | 7.0 | 189,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.833.494,36 | 7.0 | 219,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.817.985,79 | 7.0 | 352,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 6.709.104,18 | 7.0 | 231,58 |
| NDAQ | NASDAQ INC | Financials | 6.707.375,78 | 7.0 | 77,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.689.685,65 | 7.0 | 409,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.675.701,69 | 7.0 | 525,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.631.020,80 | 7.0 | 138,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.620.900,00 | 7.0 | 286,00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.608.278,50 | 7.0 | 107,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.608.307,16 | 7.0 | 171,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.603.447,04 | 7.0 | 205,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.572.817,09 | 7.0 | 59,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.526.259,63 | 7.0 | 88,99 |
| ETR | ENTERGY CORP | Versorger | 6.419.622,69 | 7.0 | 74,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.410.237,46 | 7.0 | 108,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.402.895,38 | 7.0 | 181,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.391.153,40 | 7.0 | 76,85 |
| MTB | M&T BANK CORP | Financials | 6.363.985,24 | 7.0 | 185,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.328.860,65 | 7.0 | 238,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.328.067,22 | 7.0 | 89,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.318.898,00 | 7.0 | 311,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.298.627,35 | 7.0 | 63,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.281.914,46 | 7.0 | 75,82 |
| EFX | EQUIFAX INC | Industrie | 6.198.435,76 | 6.0 | 253,66 |
| RJF | RAYMOND JAMES INC | Financials | 6.188.729,78 | 6.0 | 150,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.167.622,66 | 6.0 | 101,62 |
| HPQ | HP INC | IT | 6.141.464,46 | 6.0 | 32,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.079.394,20 | 6.0 | 55,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.039.219,60 | 6.0 | 217,16 |
| VICI | VICI PPTYS INC | Immobilien | 6.003.247,58 | 6.0 | 28,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.980.392,46 | 6.0 | 205,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.953.150,63 | 6.0 | 77,93 |
| GDDY | GODADDY INC CLASS A | IT | 5.919.962,74 | 6.0 | 202,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 5.909.090,85 | 6.0 | 142,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.900.895,00 | 6.0 | 117,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.788.399,00 | 6.0 | 235,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.759.550,42 | 6.0 | 264,03 |
| STT | STATE STREET CORP | Financials | 5.740.371,78 | 6.0 | 95,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.693.100,72 | 6.0 | 110,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.688.785,69 | 6.0 | 20,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.684.708,35 | 6.0 | 589,15 |
| NUE | NUCOR CORP | Materialien | 5.645.432,80 | 6.0 | 115,78 |
| ANSS | ANSYS INC | IT | 5.643.012,08 | 6.0 | 334,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.620.906,08 | 6.0 | 119,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.592.577,68 | 6.0 | 69,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.571.236,52 | 6.0 | 58,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.531.449,40 | 6.0 | 159,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.529.967,20 | 6.0 | 64,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.493.757,74 | 6.0 | 42,26 |
| XYL | XYLEM INC | Industrie | 5.469.764,97 | 6.0 | 116,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.465.060,04 | 6.0 | 224,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.459.297,20 | 6.0 | 30,10 |
| DOW | DOW INC | Materialien | 5.448.702,30 | 6.0 | 39,10 |
| DOV | DOVER CORP | Industrie | 5.325.840,72 | 6.0 | 188,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.199.443,38 | 5.0 | 25,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.178.944,47 | 5.0 | 10,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.131.078,40 | 5.0 | 593,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.129.774,32 | 5.0 | 64,27 |
| FTV | FORTIVE CORP | Industrie | 5.121.453,48 | 5.0 | 73,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.120.958,68 | 5.0 | 222,98 |
| BRO | BROWN & BROWN INC | Financials | 5.113.874,70 | 5.0 | 102,30 |
| VLTO | VERALTO CORP | Industrie | 5.096.088,36 | 5.0 | 101,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.077.836,20 | 5.0 | 105,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.073.821,61 | 5.0 | 112,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.047.053,83 | 5.0 | 8.101,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.036.339,52 | 5.0 | 1.206,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.982.854,14 | 5.0 | 327,69 |
| NTAP | NETAPP INC | IT | 4.981.813,14 | 5.0 | 116,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.886.927,38 | 5.0 | 168,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.868.851,89 | 5.0 | 327,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.857.016,80 | 5.0 | 49,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.838.692,39 | 5.0 | 15,91 |
| VTR | VENTAS REIT INC | Immobilien | 4.822.129,17 | 5.0 | 57,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.819.339,77 | 5.0 | 123,83 |
| CDW | CDW CORP | IT | 4.781.834,88 | 5.0 | 173,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.755.552,97 | 5.0 | 108,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.726.918,27 | 5.0 | 69,49 |
| HUBB | HUBBELL INC | Industrie | 4.720.571,45 | 5.0 | 424,55 |
| HAL | HALLIBURTON | Energie | 4.654.963,95 | 5.0 | 25,77 |
| CPAY | CORPAY INC | Financials | 4.644.176,64 | 5.0 | 339,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.597.584,75 | 5.0 | 142,23 |
| PTC | PTC INC | IT | 4.583.375,09 | 5.0 | 187,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.532.985,84 | 5.0 | 183,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.505.343,92 | 5.0 | 179,41 |
| MKL | MARKEL GROUP INC | Financials | 4.466.609,29 | 5.0 | 1.700,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.457.940,60 | 5.0 | 464,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.437.597,84 | 5.0 | 85,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.435.892,76 | 5.0 | 80,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.377.512,16 | 5.0 | 137,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.372.836,91 | 5.0 | 179,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.369.529,76 | 5.0 | 105,81 |
| EME | EMCOR GROUP INC | Industrie | 4.357.455,50 | 5.0 | 464,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.341.257,76 | 5.0 | 198,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.325.396,22 | 4.0 | 360,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.317.642,66 | 4.0 | 147,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.282.703,92 | 4.0 | 2.070,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.199.031,36 | 4.0 | 425,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.183.945,92 | 4.0 | 23,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.184.552,00 | 4.0 | 134,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.180.210,90 | 4.0 | 100,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.177.204,00 | 4.0 | 132,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.177.530,36 | 4.0 | 227,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.145.382,00 | 4.0 | 193,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 4.109.703,00 | 4.0 | 94,65 |
| TER | TERADYNE INC | IT | 4.078.314,63 | 4.0 | 125,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.058.114,25 | 4.0 | 164,13 |
| NRG | NRG ENERGY INC | Versorger | 4.015.893,00 | 4.0 | 89,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.998.226,00 | 4.0 | 619,88 |
| WDC | WESTERN DIGITAL CORP | IT | 3.979.277,28 | 4.0 | 59,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.964.854,08 | 4.0 | 489,73 |
| STE | STERIS | Gesundheitsversorgung | 3.958.678,82 | 4.0 | 204,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.925.975,50 | 4.0 | 84,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.889.990,65 | 4.0 | 42,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.879.737,85 | 4.0 | 27,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.876.298,90 | 4.0 | 36,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.853.845,84 | 4.0 | 51,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.842.325,90 | 4.0 | 62,34 |
| INVH | INVITATION HOMES INC | Immobilien | 3.837.675,92 | 4.0 | 31,72 |
| ES | EVERSOURCE ENERGY | Versorger | 3.828.479,20 | 4.0 | 55,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.828.674,40 | 4.0 | 78,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.815.956,14 | 4.0 | 87,54 |
| IP | INTERNATIONAL PAPER | Materialien | 3.801.965,44 | 4.0 | 53,84 |
| CMS | CMS ENERGY CORP | Versorger | 3.794.220,48 | 4.0 | 65,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.775.978,59 | 4.0 | 72,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.775.192,01 | 4.0 | 226,97 |
| VRSN | VERISIGN INC | IT | 3.734.746,08 | 4.0 | 193,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.728.454,75 | 4.0 | 385,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.673.931,80 | 4.0 | 39,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.647.448,57 | 4.0 | 146,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.645.701,64 | 4.0 | 29,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.632.246,40 | 4.0 | 85,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.626.166,88 | 4.0 | 281,12 |
| DOCU | DOCUSIGN INC | IT | 3.619.031,85 | 4.0 | 94,15 |
| MDB | MONGODB INC CLASS A | IT | 3.613.995,00 | 4.0 | 245,00 |
| SNA | SNAP ON INC | Industrie | 3.614.757,35 | 4.0 | 337,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.603.828,48 | 4.0 | 75,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.597.417,60 | 4.0 | 377,88 |
| JBL | JABIL INC | IT | 3.592.736,08 | 4.0 | 140,44 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.577.421,76 | 4.0 | 293,52 |
| TRMB | TRIMBLE INC | IT | 3.512.241,00 | 4.0 | 70,74 |
| PNR | PENTAIR | Industrie | 3.503.097,18 | 4.0 | 100,98 |
| COO | COOPER INC | Gesundheitsversorgung | 3.493.523,86 | 4.0 | 91,93 |
| FSLR | FIRST SOLAR INC | IT | 3.492.625,04 | 4.0 | 175,88 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.466.765,80 | 4.0 | 282,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.465.355,92 | 4.0 | 256,56 |
| TWLO | TWILIO INC CLASS A | IT | 3.462.303,62 | 4.0 | 106,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.454.422,81 | 4.0 | 279,01 |
| MAS | MASCO CORP | Industrie | 3.429.586,89 | 4.0 | 72,69 |
| WRB | WR BERKLEY CORP | Financials | 3.427.425,89 | 4.0 | 58,03 |
| BALL | BALL CORP | Materialien | 3.425.732,16 | 4.0 | 55,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.415.581,18 | 4.0 | 87,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.413.736,90 | 4.0 | 115,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.396.534,30 | 4.0 | 74,70 |
| TRU | TRANSUNION | Industrie | 3.394.441,05 | 4.0 | 92,95 |
| ZS | ZSCALER INC | IT | 3.377.293,14 | 4.0 | 183,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.366.903,54 | 3.0 | 128,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.352.834,56 | 3.0 | 151,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.347.584,84 | 3.0 | 70,76 |
| GEN | GEN DIGITAL INC | IT | 3.310.909,20 | 3.0 | 27,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.306.736,47 | 3.0 | 149,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.285.823,20 | 3.0 | 31,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.260.215,32 | 3.0 | 112,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.260.247,60 | 3.0 | 58,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.256.627,86 | 3.0 | 73,89 |
| NTNX | NUTANIX INC CLASS A | IT | 3.247.334,10 | 3.0 | 63,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.238.455,00 | 3.0 | 125,40 |
| NI | NISOURCE INC | Versorger | 3.219.045,54 | 3.0 | 35,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.207.651,30 | 3.0 | 97,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.202.138,94 | 3.0 | 114,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.197.140,32 | 3.0 | 360,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.193.312,92 | 3.0 | 74,27 |
| WSO | WATSCO INC | Industrie | 3.171.873,88 | 3.0 | 485,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.159.779,25 | 3.0 | 57,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.139.519,37 | 3.0 | 130,33 |
| DT | DYNATRACE INC | IT | 3.140.169,24 | 3.0 | 53,56 |
| IEX | IDEX CORP | Industrie | 3.128.458,54 | 3.0 | 210,26 |
| FFIV | F5 INC | IT | 3.120.859,83 | 3.0 | 250,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.071.738,12 | 3.0 | 427,64 |
| EG | EVEREST GROUP LTD | Financials | 3.064.236,56 | 3.0 | 349,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.063.927,40 | 3.0 | 264,20 |
| ENTG | ENTEGRIS INC | IT | 3.054.204,54 | 3.0 | 97,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.053.227,32 | 3.0 | 83,82 |
| KEY | KEYCORP | Financials | 3.044.677,63 | 3.0 | 16,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.017.071,20 | 3.0 | 23,01 |
| TOST | TOAST INC CLASS A | Financials | 3.008.526,69 | 3.0 | 35,93 |
| AVY | AVERY DENNISON CORP | Materialien | 2.998.786,00 | 3.0 | 186,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.998.236,04 | 3.0 | 213,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.981.184,74 | 3.0 | 119,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.938.783,20 | 3.0 | 28,90 |
| L | LOEWS CORP | Financials | 2.915.425,32 | 3.0 | 81,66 |
| EPAM | EPAM SYSTEMS INC | IT | 2.891.508,80 | 3.0 | 246,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.868.251,20 | 3.0 | 184,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.835.472,41 | 3.0 | 12,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.831.736,24 | 3.0 | 69,06 |
| OC | OWENS CORNING | Industrie | 2.830.819,50 | 3.0 | 169,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.809.492,32 | 3.0 | 88,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.801.908,72 | 3.0 | 19,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.752.547,98 | 3.0 | 21,02 |
| UDR | UDR REIT INC | Immobilien | 2.746.101,12 | 3.0 | 42,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.743.387,48 | 3.0 | 94,58 |
| ROL | ROLLINS INC | Industrie | 2.720.609,73 | 3.0 | 47,01 |
| GGG | GRACO INC | Industrie | 2.714.966,25 | 3.0 | 84,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.713.237,83 | 3.0 | 175,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.706.410,00 | 3.0 | 168,10 |
| ACM | AECOM | Industrie | 2.699.227,68 | 3.0 | 107,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.692.040,00 | 3.0 | 65,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.691.660,10 | 3.0 | 46,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.687.868,30 | 3.0 | 72,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.682.014,34 | 3.0 | 217,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.616.666,52 | 3.0 | 44,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.605.132,21 | 3.0 | 17,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.592.176,72 | 3.0 | 134,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.578.234,96 | 3.0 | 110,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.571.964,38 | 3.0 | 55,19 |
| DAY | DAYFORCE INC | Industrie | 2.553.666,00 | 3.0 | 74,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.541.850,08 | 3.0 | 74,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.542.276,88 | 3.0 | 112,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.538.090,48 | 3.0 | 39,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.508.441,78 | 3.0 | 36,06 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.501.212,14 | 3.0 | 26,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.498.923,84 | 3.0 | 67,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.482.845,05 | 3.0 | 206,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.475.224,40 | 3.0 | 340,94 |
| OKTA | OKTA INC CLASS A | IT | 2.448.412,68 | 3.0 | 81,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.440.980,80 | 3.0 | 11,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.437.868,89 | 3.0 | 84,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.438.312,72 | 3.0 | 108,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.405.028,12 | 2.0 | 48,84 |
| CG | CARLYLE GROUP INC | Financials | 2.387.025,55 | 2.0 | 49,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.358.195,00 | 2.0 | 105,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.337.466,04 | 2.0 | 79,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.310.354,00 | 2.0 | 37,00 |
| NDSN | NORDSON CORP | Industrie | 2.296.459,54 | 2.0 | 208,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.248.856,39 | 2.0 | 71,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.245.239,30 | 2.0 | 58,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.239.147,54 | 2.0 | 408,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.224.927,68 | 2.0 | 77,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.198.416,00 | 2.0 | 11,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.170.042,20 | 2.0 | 66,18 |
| AIZ | ASSURANT INC | Financials | 2.169.443,52 | 2.0 | 208,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.160.098,24 | 2.0 | 53,44 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.155.380,92 | 2.0 | 28,63 |
| DAL | DELTA AIR LINES INC | Industrie | 2.148.863,82 | 2.0 | 60,38 |
| BXP | BXP INC | Immobilien | 2.125.250,06 | 2.0 | 73,33 |
| HEI | HEICO CORP | Industrie | 2.121.620,94 | 2.0 | 237,69 |
| ALLE | ALLEGION PLC | Industrie | 2.103.143,00 | 2.0 | 130,63 |
| ALB | ALBEMARLE CORP | Materialien | 2.073.258,72 | 2.0 | 88,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.056.356,17 | 2.0 | 78,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.022.337,20 | 2.0 | 136,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.992.972,63 | 2.0 | 27,61 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.968.495,05 | 2.0 | 182,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.959.160,04 | 2.0 | 31,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.950.827,20 | 2.0 | 66,80 |
| IOT | SAMSARA INC CLASS A | IT | 1.944.599,91 | 2.0 | 42,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.932.934,60 | 2.0 | 18,77 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.929.622,90 | 2.0 | 56,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.906.524,00 | 2.0 | 36,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.855.663,36 | 2.0 | 82,24 |
| SEIC | SEI INVESTMENTS | Financials | 1.839.755,54 | 2.0 | 81,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.812.647,68 | 2.0 | 24,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.808.972,20 | 2.0 | 68,95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.771.933,20 | 2.0 | 68,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.770.767,46 | 2.0 | 41,58 |
| ENPH | ENPHASE ENERGY INC | IT | 1.767.980,20 | 2.0 | 65,80 |
| AOS | A O SMITH CORP | Industrie | 1.765.752,00 | 2.0 | 68,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.740.438,90 | 2.0 | 36,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.729.687,50 | 2.0 | 62,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.726.594,80 | 2.0 | 31,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.702.514,69 | 2.0 | 34,63 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.682.747,05 | 2.0 | 88,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.679.045,84 | 2.0 | 13,06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.662.181,74 | 2.0 | 228,51 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.638.831,04 | 2.0 | 174,79 |
| MOS | MOSAIC | Materialien | 1.630.908,48 | 2.0 | 23,88 |
| TTC | TORO | Industrie | 1.599.338,07 | 2.0 | 81,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.590.506,72 | 2.0 | 33,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.560.087,96 | 2.0 | 147,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.559.637,45 | 2.0 | 1,00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.538.339,00 | 2.0 | 52,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.518.179,74 | 2.0 | 47,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.506.662,08 | 2.0 | 41,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.458.316,00 | 2.0 | 155,14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.435.796,52 | 1.0 | 19,41 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.428.857,22 | 1.0 | 249,06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.330.944,45 | 1.0 | 9,35 |
| QRVO | QORVO INC | IT | 1.327.289,60 | 1.0 | 68,80 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.298.219,02 | 1.0 | 325,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.296.124,15 | 1.0 | 45,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.214.500,05 | 1.0 | 62,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.165.688,84 | 1.0 | 19,97 |
| DINO | HF SINCLAIR CORP | Energie | 1.103.938,29 | 1.0 | 33,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.069.000,00 | 1.0 | 100,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 846.346,82 | 1.0 | 32,78 |
| WLK | WESTLAKE CORP | Materialien | 791.357,04 | 1.0 | 113,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.161,81 | 0.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.046,28 | 0.0 | 103,79 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
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