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. 10, 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 | 751.823.624,97 | 766.0 | 247,77 |
| NVDA | NVIDIA CORP | IT | 661.221.407,86 | 674.0 | 135,07 |
| MSFT | MICROSOFT CORP | IT | 624.748.172,61 | 637.0 | 443,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 424.228.304,96 | 432.0 | 225,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 270.097.838,40 | 275.0 | 619,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 230.091.269,92 | 234.0 | 400,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 216.516.688,62 | 221.0 | 185,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 187.260.638,01 | 191.0 | 186,53 |
| AVGO | BROADCOM INC | IT | 152.137.239,57 | 155.0 | 171,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 138.104.281,88 | 141.0 | 242,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.921.080,88 | 131.0 | 799,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 122.302.705,56 | 125.0 | 462,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.152.082,82 | 106.0 | 565,19 |
| V | VISA INC CLASS A | Financials | 104.140.307,26 | 106.0 | 312,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.847.355,40 | 90.0 | 993,40 |
| MA | MASTERCARD INC CLASS A | Financials | 86.904.704,78 | 89.0 | 529,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.756.492,82 | 85.0 | 422,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 83.422.032,30 | 85.0 | 94,55 |
| NFLX | NETFLIX INC | Kommunikation | 77.969.949,45 | 79.0 | 913,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.688.450,47 | 73.0 | 149,23 |
| CRM | SALESFORCE INC | IT | 66.833.563,18 | 68.0 | 348,82 |
| BAC | BANK OF AMERICA CORP | Financials | 64.055.032,50 | 65.0 | 45,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 61.938.255,61 | 63.0 | 175,67 |
| ORCL | ORACLE CORP | IT | 58.981.419,34 | 60.0 | 177,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.261.540,00 | 52.0 | 101,00 |
| WFC | WELLS FARGO | Financials | 48.941.907,85 | 50.0 | 72,05 |
| ADBE | ADOBE INC | IT | 48.328.038,15 | 49.0 | 547,05 |
| CSCO | CISCO SYSTEMS INC | IT | 46.729.023,68 | 48.0 | 58,72 |
| NOW | SERVICENOW INC | IT | 46.370.013,76 | 47.0 | 1.127,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.106.655,50 | 46.0 | 362,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 42.754.647,09 | 44.0 | 300,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.703.910,52 | 44.0 | 231,72 |
| LIN | LINDE PLC | Materialien | 42.510.046,89 | 43.0 | 444,81 |
| DIS | WALT DISNEY | Kommunikation | 41.430.838,68 | 42.0 | 114,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.262.574,80 | 42.0 | 127,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 40.851.596,45 | 42.0 | 535,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 40.037.728,50 | 41.0 | 115,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 37.978.392,20 | 39.0 | 538,09 |
| CAT | CATERPILLAR INC | Industrie | 37.629.941,93 | 38.0 | 388,39 |
| GE | GE AEROSPACE | Industrie | 36.918.447,39 | 38.0 | 171,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 36.877.366,05 | 38.0 | 585,03 |
| INTU | INTUIT INC | IT | 36.211.978,41 | 37.0 | 647,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.545.959,00 | 36.0 | 42,30 |
| QCOM | QUALCOMM INC | IT | 34.911.232,72 | 36.0 | 156,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 34.798.749,63 | 35.0 | 5.185,33 |
| AXP | AMERICAN EXPRESS | Financials | 34.668.330,94 | 35.0 | 302,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.649.654,92 | 35.0 | 190,18 |
| T | AT&T INC | Kommunikation | 33.765.508,69 | 34.0 | 23,51 |
| SPGI | S&P GLOBAL INC | Financials | 32.593.738,15 | 33.0 | 512,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.839.210,91 | 31.0 | 39,53 |
| BLK | BLACKROCK INC | Financials | 30.812.533,43 | 31.0 | 1.057,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.664.237,75 | 31.0 | 270,11 |
| MS | MORGAN STANLEY | Financials | 30.615.981,30 | 31.0 | 126,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 30.399.756,50 | 31.0 | 234,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.287.969,36 | 31.0 | 74,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.574.463,25 | 30.0 | 275,75 |
| UNP | UNION PACIFIC CORP | Industrie | 29.050.874,79 | 30.0 | 237,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.027.319,70 | 30.0 | 25,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.986.424,77 | 30.0 | 70,89 |
| PGR | PROGRESSIVE CORP | Financials | 28.821.791,20 | 29.0 | 247,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.598.884,80 | 29.0 | 127,20 |
| ETN | EATON PLC | Industrie | 28.295.615,70 | 29.0 | 358,49 |
| AMAT | APPLIED MATERIAL INC | IT | 27.608.637,07 | 28.0 | 168,17 |
| C | CITIGROUP INC | Financials | 27.526.365,00 | 28.0 | 72,50 |
| BX | BLACKSTONE INC | Financials | 27.239.313,30 | 28.0 | 189,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.770.638,40 | 27.0 | 90,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 26.338.333,68 | 27.0 | 382,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 26.299.099,68 | 27.0 | 82,32 |
| USD | USD CASH | Cash und/oder Derivate | 25.447.492,59 | 26.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.315.301,76 | 26.0 | 389,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 24.644.070,08 | 25.0 | 64,96 |
| TMUS | T MOBILE US INC | Kommunikation | 24.407.521,50 | 25.0 | 233,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.340.697,51 | 25.0 | 302,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.983.711,08 | 24.0 | 469,22 |
| FI | FISERV INC | Financials | 23.385.895,44 | 24.0 | 201,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.299.203,72 | 24.0 | 58,12 |
| DE | DEERE | Industrie | 23.168.496,56 | 24.0 | 443,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.023.409,22 | 23.0 | 92,34 |
| ANET | ARISTA NETWORKS INC | IT | 22.503.810,16 | 23.0 | 104,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.041.533,52 | 22.0 | 98,16 |
| MU | MICRON TECHNOLOGY INC | IT | 21.828.231,00 | 22.0 | 98,10 |
| ADI | ANALOG DEVICES INC | IT | 21.583.639,05 | 22.0 | 215,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.225.558,90 | 22.0 | 83,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 21.187.538,43 | 22.0 | 215,59 |
| CB | CHUBB LTD | Financials | 20.976.694,00 | 21.0 | 274,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 20.722.630,45 | 21.0 | 113,15 |
| LRCX | LAM RESEARCH CORP | IT | 19.453.260,64 | 20.0 | 75,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.169.165,32 | 20.0 | 130,22 |
| KKR | KKR AND CO INC | Financials | 18.558.013,45 | 19.0 | 151,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.541.923,84 | 19.0 | 199,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 18.343.008,72 | 19.0 | 76,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.177.845,28 | 19.0 | 106,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.142.934,82 | 18.0 | 64,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.088.029,76 | 18.0 | 961,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.035.136,91 | 18.0 | 158,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.845.747,68 | 18.0 | 397,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 17.764.709,60 | 18.0 | 371,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.727.713,92 | 18.0 | 389,86 |
| GEV | GE VERNOVA INC | Industrie | 17.686.589,97 | 18.0 | 327,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.511.637,92 | 18.0 | 88,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.468.222,31 | 18.0 | 677,93 |
| APH | AMPHENOL CORP CLASS A | IT | 17.453.338,31 | 18.0 | 72,61 |
| CI | CIGNA | Gesundheitsversorgung | 17.439.522,33 | 18.0 | 311,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.330.264,24 | 18.0 | 216,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.265.905,84 | 18.0 | 1.879,18 |
| CME | CME GROUP INC CLASS A | Financials | 17.260.428,78 | 18.0 | 239,19 |
| INTC | INTEL CORPORATION CORP | IT | 17.209.946,88 | 18.0 | 20,16 |
| KLAC | KLA CORP | IT | 17.192.487,95 | 18.0 | 641,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.724.515,50 | 17.0 | 778,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 16.625.499,70 | 17.0 | 302,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.309.751,25 | 17.0 | 273,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.160.982,00 | 16.0 | 204,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.131.973,00 | 16.0 | 346,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.999.727,82 | 16.0 | 477,02 |
| WELL | WELLTOWER INC | Immobilien | 15.958.252,23 | 16.0 | 129,27 |
| USB | US BANCORP | Financials | 15.934.614,30 | 16.0 | 51,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.894.711,08 | 16.0 | 176,71 |
| MCO | MOODYS CORP | Financials | 15.767.511,18 | 16.0 | 491,46 |
| SNPS | SYNOPSYS INC | IT | 15.385.478,04 | 16.0 | 505,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.230.260,76 | 16.0 | 583,96 |
| CTAS | CINTAS CORP | Industrie | 15.118.732,44 | 15.0 | 210,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 15.029.041,80 | 15.0 | 1.266,35 |
| EMR | EMERSON ELECTRIC | Industrie | 14.900.164,65 | 15.0 | 129,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.452.942,04 | 15.0 | 232,34 |
| MMM | 3M | Industrie | 14.307.142,50 | 15.0 | 129,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 14.186.341,26 | 14.0 | 315,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.165.368,95 | 14.0 | 183,93 |
| AON | AON PLC CLASS A | Financials | 14.082.361,62 | 14.0 | 361,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 14.082.905,91 | 14.0 | 1.261,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.879.486,53 | 14.0 | 174,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.800.968,25 | 14.0 | 287,67 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 13.792.555,28 | 14.0 | 377,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.580.852,95 | 14.0 | 55,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 13.396.575,92 | 14.0 | 98,84 |
| APP | APPLOVIN CORP CLASS A | IT | 13.323.347,88 | 14.0 | 321,06 |
| CSX | CSX CORP | Industrie | 13.178.343,90 | 13.0 | 34,17 |
| FDX | FEDEX CORP | Industrie | 13.110.163,52 | 13.0 | 279,32 |
| WMB | WILLIAMS INC | Energie | 12.988.300,45 | 13.0 | 54,55 |
| ADSK | AUTODESK INC | IT | 12.895.863,78 | 13.0 | 303,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.591.521,28 | 13.0 | 221,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.581.213,64 | 13.0 | 253,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.534.675,70 | 13.0 | 46,46 |
| FTNT | FORTINET INC | IT | 12.502.864,99 | 13.0 | 97,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.458.227,45 | 13.0 | 135,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.396.600,60 | 13.0 | 283,74 |
| ECL | ECOLAB INC | Materialien | 12.368.064,15 | 13.0 | 247,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 12.312.360,14 | 13.0 | 316,79 |
| OKE | ONEOK INC | Energie | 12.292.191,06 | 13.0 | 104,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.017.758,32 | 12.0 | 52,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.997.707,16 | 12.0 | 80,62 |
| PCAR | PACCAR INC | Industrie | 11.978.520,99 | 12.0 | 115,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.971.994,44 | 12.0 | 245,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.965.649,41 | 12.0 | 42,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.931.496,08 | 12.0 | 185,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.882.736,00 | 12.0 | 138,30 |
| WDAY | WORKDAY INC CLASS A | IT | 11.702.286,88 | 12.0 | 270,88 |
| SLB | SCHLUMBERGER NV | Energie | 11.695.073,11 | 12.0 | 40,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.637.774,60 | 12.0 | 549,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.635.307,08 | 12.0 | 302,42 |
| TTD | TRADE DESK INC CLASS A | IT | 11.617.036,20 | 12.0 | 132,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.605.914,00 | 12.0 | 72,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.537.660,52 | 12.0 | 3.347,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.495.417,70 | 12.0 | 247,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.452.438,54 | 12.0 | 179,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 11.392.230,96 | 12.0 | 256,08 |
| SRE | SEMPRA | Versorger | 11.338.473,30 | 12.0 | 88,55 |
| AFL | AFLAC INC | Financials | 11.233.456,92 | 11.0 | 104,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.183.909,12 | 11.0 | 82,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.036.481,60 | 11.0 | 217,94 |
| PSX | PHILLIPS | Energie | 10.879.194,48 | 11.0 | 125,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 10.871.619,66 | 11.0 | 546,34 |
| FICO | FAIR ISAAC CORP | IT | 10.828.686,96 | 11.0 | 2.172,69 |
| URI | UNITED RENTALS INC | Industrie | 10.770.946,62 | 11.0 | 796,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.515.733,00 | 11.0 | 173,90 |
| CPRT | COPART INC | Industrie | 10.464.982,64 | 11.0 | 61,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.358.860,77 | 11.0 | 155,77 |
| SQ | BLOCK INC CLASS A | Financials | 10.221.301,64 | 10.0 | 94,04 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 10.190.241,55 | 10.0 | 171,55 |
| GWW | WW GRAINGER INC | Industrie | 10.177.985,43 | 10.0 | 1.157,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 10.153.586,43 | 10.0 | 327,99 |
| CMI | CUMMINS INC | Industrie | 10.144.426,04 | 10.0 | 377,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.103.799,16 | 10.0 | 151,06 |
| ALL | ALLSTATE CORP | Financials | 10.087.918,02 | 10.0 | 195,06 |
| LNG | CHENIERE ENERGY INC | Energie | 9.997.050,76 | 10.0 | 212,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 9.823.832,04 | 10.0 | 185,79 |
| MET | METLIFE INC | Financials | 9.714.063,34 | 10.0 | 81,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.705.058,00 | 10.0 | 73,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.664.847,22 | 10.0 | 274,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 9.623.388,72 | 10.0 | 55,78 |
| PWR | QUANTA SERVICES INC | Industrie | 9.549.015,00 | 10.0 | 319,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.454.697,00 | 10.0 | 157,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.348.859,81 | 10.0 | 84,83 |
| NEM | NEWMONT | Materialien | 9.320.189,13 | 9.0 | 41,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.315.056,85 | 9.0 | 637,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.285.146,78 | 9.0 | 211,69 |
| FAST | FASTENAL | Industrie | 9.264.487,80 | 9.0 | 79,77 |
| D | DOMINION ENERGY INC | Versorger | 9.136.940,96 | 9.0 | 55,01 |
| TEL | TE CONNECTIVITY PLC | IT | 9.077.954,75 | 9.0 | 150,25 |
| PAYX | PAYCHEX INC | Industrie | 9.009.442,47 | 9.0 | 142,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.883.856,60 | 9.0 | 121,70 |
| AME | AMETEK INC | Industrie | 8.863.822,80 | 9.0 | 188,60 |
| DDOG | DATADOG INC CLASS A | IT | 8.852.796,68 | 9.0 | 154,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.835.475,00 | 9.0 | 397,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.795.424,55 | 9.0 | 73,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.770.776,77 | 9.0 | 133,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.714.457,12 | 9.0 | 114,08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.688.377,00 | 9.0 | 175,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.627.288,88 | 9.0 | 86,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.609.616,12 | 9.0 | 121,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.597.448,24 | 9.0 | 22,74 |
| CCI | CROWN CASTLE INC | Immobilien | 8.576.963,52 | 9.0 | 100,56 |
| VLO | VALERO ENERGY CORP | Energie | 8.471.258,72 | 9.0 | 132,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.434.948,89 | 9.0 | 237,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.396.651,26 | 9.0 | 60,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.290.786,80 | 8.0 | 165,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.269.651,91 | 8.0 | 41,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.259.950,00 | 8.0 | 266,45 |
| IR | INGERSOLL RAND INC | Industrie | 8.217.265,92 | 8.0 | 101,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.132.794,20 | 8.0 | 53,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.115.053,76 | 8.0 | 10,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.075.775,60 | 8.0 | 286,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.054.385,57 | 8.0 | 141,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 8.026.975,12 | 8.0 | 135,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 8.021.627,46 | 8.0 | 80,82 |
| IT | GARTNER INC | IT | 7.912.240,10 | 8.0 | 512,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.910.043,18 | 8.0 | 100,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.903.143,15 | 8.0 | 205,09 |
| PCG | PG&E CORP | Versorger | 7.884.765,84 | 8.0 | 19,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.833.311,40 | 8.0 | 242,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.816.578,04 | 8.0 | 80,06 |
| GLW | CORNING INC | IT | 7.723.818,34 | 8.0 | 48,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.677.223,29 | 8.0 | 161,67 |
| EXC | EXELON CORP | Versorger | 7.636.418,40 | 8.0 | 37,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.596.032,04 | 8.0 | 194,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.589.545,32 | 8.0 | 246,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.534.859,20 | 8.0 | 203,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.511.643,80 | 8.0 | 82,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.508.494,08 | 8.0 | 185,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 7.486.133,42 | 8.0 | 138,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.408.590,40 | 8.0 | 33,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.394.675,64 | 8.0 | 116,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.262.746,00 | 7.0 | 202,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.239.067,88 | 7.0 | 377,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.232.276,72 | 7.0 | 66,14 |
| VMC | VULCAN MATERIALS | Materialien | 7.209.204,21 | 7.0 | 276,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.208.911,20 | 7.0 | 444,72 |
| HUBS | HUBSPOT INC | IT | 7.117.563,74 | 7.0 | 720,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.088.764,45 | 7.0 | 563,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 7.042.718,40 | 7.0 | 245,22 |
| MTB | M&T BANK CORP | Financials | 7.040.350,87 | 7.0 | 206,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.953.428,96 | 7.0 | 285,82 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 6.912.568,32 | 7.0 | 112,98 |
| NDAQ | NASDAQ INC | Financials | 6.910.384,74 | 7.0 | 80,43 |
| NUE | NUCOR CORP | Materialien | 6.793.967,60 | 7.0 | 140,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.785.611,50 | 7.0 | 93,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.765.854,40 | 7.0 | 82,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 6.743.075,79 | 7.0 | 176,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 6.739.533,90 | 7.0 | 293,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.738.227,04 | 7.0 | 112,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.668.438,33 | 7.0 | 253,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.667.880,42 | 7.0 | 94,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.663.458,88 | 7.0 | 61,92 |
| VICI | VICI PPTYS INC | Immobilien | 6.616.233,60 | 7.0 | 31,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 6.598.674,72 | 7.0 | 160,38 |
| HPQ | HP INC | IT | 6.551.284,94 | 7.0 | 34,94 |
| RJF | RAYMOND JAMES INC | Financials | 6.541.956,96 | 7.0 | 160,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.521.069,79 | 7.0 | 79,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.507.980,00 | 7.0 | 111,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 6.486.117,12 | 7.0 | 185,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.445.202,56 | 7.0 | 202,12 |
| ETR | ENTERGY CORP | Versorger | 6.334.729,31 | 6.0 | 148,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 6.326.839,02 | 6.0 | 219,21 |
| EFX | EQUIFAX INC | Industrie | 6.308.957,70 | 6.0 | 260,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.267.687,70 | 6.0 | 82,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 6.202.152,95 | 6.0 | 225,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 6.197.301,60 | 6.0 | 307,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.186.720,74 | 6.0 | 56,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.172.133,22 | 6.0 | 63,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.155.714,91 | 6.0 | 284,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.066.401,96 | 6.0 | 76,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.018.712,02 | 6.0 | 120,42 |
| XYL | XYLEM INC | Industrie | 5.985.447,78 | 6.0 | 128,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.976.887,60 | 6.0 | 46,39 |
| STT | STATE STREET CORP | Financials | 5.963.588,54 | 6.0 | 100,03 |
| GDDY | GODADDY INC CLASS A | IT | 5.924.262,00 | 6.0 | 204,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.915.287,36 | 6.0 | 21,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.907.232,80 | 6.0 | 115,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.845.073,68 | 6.0 | 125,42 |
| DOW | DOW INC | Materialien | 5.825.353,26 | 6.0 | 42,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.792.425,50 | 6.0 | 168,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.698.400,40 | 6.0 | 235,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.692.449,84 | 6.0 | 595,32 |
| ANSS | ANSYS INC | IT | 5.681.822,20 | 6.0 | 339,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.677.670,70 | 6.0 | 31,59 |
| DOV | DOVER CORP | Industrie | 5.623.997,47 | 6.0 | 201,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.610.771,84 | 6.0 | 66,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.518.297,26 | 6.0 | 8.857,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.476.926,51 | 6.0 | 123,03 |
| FTV | FORTIVE CORP | Industrie | 5.427.497,68 | 6.0 | 78,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.424.339,18 | 6.0 | 125,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.383.904,76 | 5.0 | 236,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.367.860,44 | 5.0 | 187,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.327.714,70 | 5.0 | 10,89 |
| VLTO | VERALTO CORP | Industrie | 5.302.264,82 | 5.0 | 106,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 5.289.483,87 | 5.0 | 66,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.285.257,11 | 5.0 | 25,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.283.434,08 | 5.0 | 617,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.272.799,72 | 5.0 | 56,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.269.551,43 | 5.0 | 1.270,69 |
| HAL | HALLIBURTON | Energie | 5.203.326,51 | 5.0 | 29,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.195.532,60 | 5.0 | 17,24 |
| NTAP | NETAPP INC | IT | 5.135.606,52 | 5.0 | 121,22 |
| BRO | BROWN & BROWN INC | Financials | 5.098.637,55 | 5.0 | 102,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.090.381,82 | 5.0 | 107,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.076.810,48 | 5.0 | 52,08 |
| VTR | VENTAS REIT INC | Immobilien | 5.062.241,60 | 5.0 | 61,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.053.339,38 | 5.0 | 130,98 |
| HUBB | HUBBELL INC | Industrie | 4.948.844,88 | 5.0 | 448,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.915.136,70 | 5.0 | 72,90 |
| CDW | CDW CORP | IT | 4.895.028,45 | 5.0 | 179,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.883.757,55 | 5.0 | 324,05 |
| CPAY | CORPAY INC | Financials | 4.851.319,20 | 5.0 | 357,24 |
| PTC | PTC INC | IT | 4.814.152,85 | 5.0 | 198,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 4.801.302,35 | 5.0 | 149,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.718.450,28 | 5.0 | 217,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.710.509,58 | 5.0 | 319,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.689.524,90 | 5.0 | 188,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.640.480,80 | 5.0 | 390,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.596.706,44 | 5.0 | 148,53 |
| MKL | MARKEL GROUP INC | Financials | 4.558.502,76 | 5.0 | 1.754,62 |
| WDC | WESTERN DIGITAL CORP | IT | 4.552.098,90 | 5.0 | 68,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.538.438,56 | 5.0 | 156,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.532.166,10 | 5.0 | 88,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.532.398,22 | 5.0 | 25,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.505.717,25 | 5.0 | 186,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 4.475.161,02 | 5.0 | 471,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.458.267,45 | 5.0 | 108,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.437.627,28 | 5.0 | 141,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.436.703,60 | 5.0 | 108,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.416.791,70 | 5.0 | 80,70 |
| EME | EMCOR GROUP INC | Industrie | 4.410.134,38 | 4.0 | 474,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.368.408,52 | 4.0 | 30,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.336.262,46 | 4.0 | 238,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 4.324.820,95 | 4.0 | 2.121,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.302.991,00 | 4.0 | 203,00 |
| MDB | MONGODB INC CLASS A | IT | 4.251.794,40 | 4.0 | 290,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.224.835,56 | 4.0 | 40,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.219.156,14 | 4.0 | 170,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.215.400,05 | 4.0 | 97,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.213.862,40 | 4.0 | 46,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 4.208.155,20 | 4.0 | 134,36 |
| NRG | NRG ENERGY INC | Versorger | 4.180.358,00 | 4.0 | 93,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.132.428,00 | 4.0 | 646,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.121.743,59 | 4.0 | 168,31 |
| STE | STERIS | Gesundheitsversorgung | 4.112.809,78 | 4.0 | 214,22 |
| ES | EVERSOURCE ENERGY | Versorger | 4.108.849,80 | 4.0 | 60,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.108.172,98 | 4.0 | 167,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.087.297,76 | 4.0 | 54,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.028.989,52 | 4.0 | 411,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.011.100,26 | 4.0 | 425,22 |
| FSLR | FIRST SOLAR INC | IT | 3.994.277,28 | 4.0 | 202,92 |
| INVH | INVITATION HOMES INC | Immobilien | 3.993.369,35 | 4.0 | 33,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.982.388,52 | 4.0 | 77,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.974.909,40 | 4.0 | 81,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.970.626,21 | 4.0 | 135,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 3.892.381,28 | 4.0 | 90,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.884.730,16 | 4.0 | 37,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.882.941,70 | 4.0 | 31,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.879.431,82 | 4.0 | 483,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.880.071,55 | 4.0 | 83,83 |
| CMS | CMS ENERGY CORP | Versorger | 3.869.204,76 | 4.0 | 67,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.867.095,52 | 4.0 | 234,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.852.954,90 | 4.0 | 41,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.852.266,64 | 4.0 | 401,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.836.038,14 | 4.0 | 80,74 |
| VRSN | VERISIGN INC | IT | 3.836.740,49 | 4.0 | 200,53 |
| IP | INTERNATIONAL PAPER | Materialien | 3.832.488,12 | 4.0 | 54,76 |
| TER | TERADYNE INC | IT | 3.779.717,91 | 4.0 | 117,03 |
| SNA | SNAP ON INC | Industrie | 3.767.054,04 | 4.0 | 354,78 |
| COO | COOPER INC | Gesundheitsversorgung | 3.731.749,12 | 4.0 | 99,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.722.128,34 | 4.0 | 82,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.710.521,41 | 4.0 | 290,27 |
| MAS | MASCO CORP | Industrie | 3.710.088,60 | 4.0 | 79,35 |
| PNR | PENTAIR | Industrie | 3.708.786,34 | 4.0 | 107,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.682.211,75 | 4.0 | 60,29 |
| ZS | ZSCALER INC | IT | 3.679.395,30 | 4.0 | 201,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.679.712,89 | 4.0 | 274,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.677.347,86 | 4.0 | 141,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.663.931,05 | 4.0 | 86,71 |
| DOCU | DOCUSIGN INC | IT | 3.651.980,85 | 4.0 | 95,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 3.650.431,95 | 4.0 | 297,63 |
| TRMB | TRIMBLE INC | IT | 3.646.407,52 | 4.0 | 74,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.617.881,18 | 4.0 | 297,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.602.097,72 | 4.0 | 76,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.599.991,12 | 4.0 | 298,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.598.630,42 | 4.0 | 82,39 |
| WRB | WR BERKLEY CORP | Financials | 3.586.813,38 | 4.0 | 61,29 |
| GEN | GEN DIGITAL INC | IT | 3.563.937,30 | 4.0 | 29,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.561.929,04 | 4.0 | 92,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.526.358,08 | 4.0 | 306,88 |
| TRU | TRANSUNION | Industrie | 3.511.400,00 | 4.0 | 97,00 |
| TWLO | TWILIO INC CLASS A | IT | 3.510.636,56 | 4.0 | 108,44 |
| BALL | BALL CORP | Materialien | 3.500.202,68 | 4.0 | 57,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.478.172,16 | 4.0 | 158,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.475.820,10 | 4.0 | 158,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.471.573,70 | 4.0 | 121,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.471.824,40 | 4.0 | 125,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.463.574,40 | 4.0 | 62,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.425.681,40 | 3.0 | 133,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.415.060,00 | 3.0 | 104,50 |
| JBL | JABIL INC | IT | 3.366.540,00 | 3.0 | 132,75 |
| IEX | IDEX CORP | Industrie | 3.360.894,80 | 3.0 | 227,95 |
| WSO | WATSCO INC | Industrie | 3.350.100,78 | 3.0 | 517,47 |
| DT | DYNATRACE INC | IT | 3.306.949,84 | 3.0 | 56,93 |
| KEY | KEYCORP | Financials | 3.303.711,32 | 3.0 | 18,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.301.741,52 | 3.0 | 237,16 |
| ENTG | ENTEGRIS INC | IT | 3.280.902,82 | 3.0 | 106,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.276.792,00 | 3.0 | 76,92 |
| OC | OWENS CORNING | Industrie | 3.260.207,52 | 3.0 | 196,92 |
| NI | NISOURCE INC | Versorger | 3.255.397,81 | 3.0 | 36,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.235.890,00 | 3.0 | 454,16 |
| NTNX | NUTANIX INC CLASS A | IT | 3.231.922,05 | 3.0 | 64,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.216.429,94 | 3.0 | 58,42 |
| AVY | AVERY DENNISON CORP | Materialien | 3.214.294,30 | 3.0 | 201,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.212.451,73 | 3.0 | 24,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.207.657,04 | 3.0 | 88,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.184.089,60 | 3.0 | 362,24 |
| TOST | TOAST INC CLASS A | Financials | 3.175.261,90 | 3.0 | 38,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.167.611,44 | 3.0 | 31,44 |
| FFIV | F5 INC | IT | 3.155.893,20 | 3.0 | 255,60 |
| EG | EVEREST GROUP LTD | Financials | 3.147.515,80 | 3.0 | 362,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.051.873,29 | 3.0 | 127,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.047.940,00 | 3.0 | 198,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.027.268,96 | 3.0 | 122,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.012.148,48 | 3.0 | 21,44 |
| L | LOEWS CORP | Financials | 2.970.756,68 | 3.0 | 83,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.958.373,60 | 3.0 | 72,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.911.096,32 | 3.0 | 22,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.908.277,40 | 3.0 | 182,28 |
| EPAM | EPAM SYSTEMS INC | IT | 2.903.544,90 | 3.0 | 250,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.897.090,82 | 3.0 | 12,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.855.274,96 | 3.0 | 49,74 |
| UDR | UDR REIT INC | Immobilien | 2.854.096,50 | 3.0 | 44,50 |
| GGG | GRACO INC | Industrie | 2.848.741,05 | 3.0 | 89,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.840.418,90 | 3.0 | 98,78 |
| ROL | ROLLINS INC | Industrie | 2.817.212,46 | 3.0 | 49,13 |
| ACM | AECOM | Industrie | 2.811.187,65 | 3.0 | 112,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.804.974,38 | 3.0 | 60,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.801.761,74 | 3.0 | 235,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.791.924,28 | 3.0 | 19,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.765.217,28 | 3.0 | 87,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.765.960,46 | 3.0 | 82,02 |
| NDSN | NORDSON CORP | Industrie | 2.757.294,48 | 3.0 | 252,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.733.634,41 | 3.0 | 74,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.730.134,63 | 3.0 | 121,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.726.885,07 | 3.0 | 66,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.724.578,64 | 3.0 | 117,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.709.040,14 | 3.0 | 177,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.701.470,20 | 3.0 | 375,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.696.946,64 | 3.0 | 46,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.676.396,48 | 3.0 | 72,48 |
| DAY | DAYFORCE INC | Industrie | 2.665.890,00 | 3.0 | 77,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.655.591,08 | 3.0 | 12,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.638.749,19 | 3.0 | 41,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.610.009,60 | 3.0 | 213,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.589.023,84 | 3.0 | 37,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.573.334,72 | 3.0 | 27,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.551.045,00 | 3.0 | 115,00 |
| CG | CARLYLE GROUP INC | Financials | 2.526.822,09 | 3.0 | 52,39 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.469.807,36 | 3.0 | 86,08 |
| OKTA | OKTA INC CLASS A | IT | 2.459.476,58 | 3.0 | 82,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.454.495,68 | 3.0 | 128,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.447.111,30 | 2.0 | 83,90 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 2.440.803,84 | 2.0 | 62,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.430.577,76 | 2.0 | 109,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.407.763,52 | 2.0 | 77,12 |
| ALB | ALBEMARLE CORP | Materialien | 2.403.289,74 | 2.0 | 103,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.397.547,13 | 2.0 | 84,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.387.650,86 | 2.0 | 12,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.336.355,06 | 2.0 | 61,59 |
| BXP | BXP INC | Immobilien | 2.332.669,89 | 2.0 | 81,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.303.494,56 | 2.0 | 37,23 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.265.710,02 | 2.0 | 30,38 |
| HEI | HEICO CORP | Industrie | 2.263.225,95 | 2.0 | 256,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.262.345,93 | 2.0 | 46,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.242.431,00 | 2.0 | 69,00 |
| ALLE | ALLEGION PLC | Industrie | 2.242.953,90 | 2.0 | 140,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.236.214,82 | 2.0 | 55,83 |
| AIZ | ASSURANT INC | Financials | 2.232.535,51 | 2.0 | 216,31 |
| DAL | DELTA AIR LINES INC | Industrie | 2.213.835,13 | 2.0 | 62,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.178.951,25 | 2.0 | 401,65 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.126.256,34 | 2.0 | 81,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.112.376,00 | 2.0 | 197,05 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.098.707,98 | 2.0 | 61,58 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.078.739,20 | 2.0 | 75,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.077.993,42 | 2.0 | 29,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.062.251,40 | 2.0 | 33,55 |
| IOT | SAMSARA INC CLASS A | IT | 2.051.073,64 | 2.0 | 45,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.044.739,40 | 2.0 | 139,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.030.257,75 | 2.0 | 38,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.020.877,53 | 2.0 | 19,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.018.603,16 | 2.0 | 69,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.988.337,19 | 2.0 | 77,63 |
| ENPH | ENPHASE ENERGY INC | IT | 1.983.124,65 | 2.0 | 74,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.961.506,92 | 2.0 | 87,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.943.278,92 | 2.0 | 74,73 |
| SEIC | SEI INVESTMENTS | Financials | 1.911.614,18 | 2.0 | 85,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.892.406,09 | 2.0 | 25,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.877.731,95 | 2.0 | 38,55 |
| AOS | A O SMITH CORP | Industrie | 1.866.682,44 | 2.0 | 72,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.862.201,08 | 2.0 | 39,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.836.996,14 | 2.0 | 43,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.792.750,95 | 2.0 | 94,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.790.484,76 | 2.0 | 14,06 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.786.616,90 | 2.0 | 33,05 |
| MOS | MOSAIC | Materialien | 1.746.697,18 | 2.0 | 25,82 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.732.345,12 | 2.0 | 240,07 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.732.584,28 | 2.0 | 186,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.720.420,68 | 2.0 | 36,52 |
| TTC | TORO | Industrie | 1.709.755,54 | 2.0 | 87,46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.648.640,92 | 2.0 | 56,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.630.546,20 | 2.0 | 45,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.613.005,47 | 2.0 | 153,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.494.048,00 | 2.0 | 47,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.482.815,86 | 2.0 | 159,22 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.469.063,70 | 1.0 | 10,42 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.430.824,05 | 1.0 | 251,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.356.172,17 | 1.0 | 18,51 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.343.845,98 | 1.0 | 339,87 |
| QRVO | QORVO INC | IT | 1.311.494,80 | 1.0 | 68,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.292.522,85 | 1.0 | 22,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.288.043,70 | 1.0 | 66,70 |
| DINO | HF SINCLAIR CORP | Energie | 1.256.511,60 | 1.0 | 38,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.227.579,92 | 1.0 | 43,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.039.000,00 | 1.0 | 100,00 |
| LUV | SOUTHWEST AIRLINES | Industrie | 855.963,68 | 1.0 | 33,44 |
| WLK | WESTLAKE CORP | Materialien | 847.119,06 | 1.0 | 122,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.704,40 | 0.0 | 127,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.755,23 | 0.0 | 105,05 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.046,25 |
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