Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 554 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| MSFT | MICROSOFT CORP | IT | 514.943.501,36 | 704.0 | 407,57 |
| AAPL | APPLE INC | IT | 438.694.146,50 | 600.0 | 166,90 |
| NVDA | NVIDIA CORP | IT | 364.329.441,52 | 498.0 | 824,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 298.798.906,38 | 408.0 | 179,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.897.129,00 | 269.0 | 496,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 167.595.124,36 | 229.0 | 158,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 147.440.802,72 | 202.0 | 159,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 107.700.752,39 | 147.0 | 745,69 |
| AVGO | BROADCOM INC | IT | 99.471.750,51 | 136.0 | 1.249,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 99.219.558,88 | 136.0 | 192,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 95.969.699,56 | 131.0 | 408,74 |
| XOM | EXXON MOBIL CORP | Energie | 86.414.330,73 | 118.0 | 121,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.648.996,94 | 110.0 | 486,18 |
| V | VISA INC CLASS A | Financials | 77.727.179,82 | 106.0 | 274,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.173.529,64 | 101.0 | 144,68 |
| MA | MASTERCARD INC CLASS A | Financials | 69.497.051,20 | 95.0 | 462,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.589.280,72 | 88.0 | 149,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.411.834,00 | 83.0 | 339,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.359.276,00 | 78.0 | 126,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.144.475,64 | 78.0 | 722,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.399.844,26 | 73.0 | 169,54 |
| BAC | BANK OF AMERICA CORP | Financials | 49.076.956,65 | 67.0 | 38,37 |
| CRM | SALESFORCE INC | IT | 48.063.466,20 | 66.0 | 276,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.831.070,42 | 64.0 | 59,09 |
| NFLX | NETFLIX INC | Kommunikation | 45.348.753,00 | 62.0 | 577,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.946.949,24 | 60.0 | 152,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.603.615,75 | 54.0 | 574,59 |
| WFC | WELLS FARGO | Financials | 39.594.180,56 | 54.0 | 60,94 |
| LIN | LINDE PLC | Materialien | 38.555.102,74 | 53.0 | 445,06 |
| ADBE | ADOBE INC | IT | 38.397.588,40 | 52.0 | 472,90 |
| DIS | WALT DISNEY | Kommunikation | 37.197.724,88 | 51.0 | 113,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 36.089.646,72 | 49.0 | 276,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.690.899,50 | 49.0 | 316,83 |
| CSCO | CISCO SYSTEMS INC | IT | 35.233.156,16 | 48.0 | 48,32 |
| ORCL | ORACLE CORP | IT | 33.865.002,32 | 46.0 | 115,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.404.865,97 | 46.0 | 107,59 |
| CAT | CATERPILLAR INC | Industrie | 33.138.934,25 | 45.0 | 363,25 |
| QCOM | QUALCOMM INC | IT | 32.180.612,10 | 44.0 | 161,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 31.989.560,46 | 44.0 | 253,11 |
| GE | GE AEROSPACE | Industrie | 31.758.385,04 | 43.0 | 162,62 |
| INTU | INTUIT INC | IT | 31.549.047,04 | 43.0 | 630,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.811.007,90 | 41.0 | 39,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.681.301,66 | 41.0 | 182,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.917.576,76 | 40.0 | 40,36 |
| AMAT | APPLIED MATERIAL INC | IT | 28.728.990,80 | 39.0 | 193,24 |
| NOW | SERVICENOW INC | IT | 27.141.739,45 | 37.0 | 740,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.887.385,77 | 37.0 | 165,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.603.834,88 | 36.0 | 26,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.154.800,64 | 36.0 | 273,54 |
| UNP | UNION PACIFIC CORP | Industrie | 25.796.015,59 | 35.0 | 236,29 |
| INTC | INTEL CORPORATION CORP | IT | 25.788.946,84 | 35.0 | 34,28 |
| AXP | AMERICAN EXPRESS | Financials | 24.854.707,52 | 34.0 | 238,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.619.984,00 | 34.0 | 424,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.492.676,00 | 33.0 | 66,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.009.267,32 | 33.0 | 233,56 |
| SPGI | S&P GLOBAL INC | Financials | 23.860.805,88 | 33.0 | 413,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.800.535,44 | 33.0 | 377,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.394.585,60 | 32.0 | 70,80 |
| PGR | PROGRESSIVE CORP | Financials | 22.586.600,70 | 31.0 | 214,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.376.244,96 | 31.0 | 532,92 |
| ETN | EATON PLC | Industrie | 22.362.428,88 | 31.0 | 312,84 |
| MU | MICRON TECHNOLOGY INC | IT | 22.186.558,64 | 30.0 | 112,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.105.107,45 | 30.0 | 3.533,99 |
| C | CITIGROUP INC | Financials | 21.550.646,25 | 29.0 | 62,67 |
| T | AT&T INC | Kommunikation | 21.146.070,00 | 29.0 | 16,50 |
| LRCX | LAM RESEARCH CORP | IT | 20.841.946,12 | 28.0 | 887,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.525.294,26 | 28.0 | 334,91 |
| MS | MORGAN STANLEY | Financials | 20.514.781,76 | 28.0 | 93,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.438.561,63 | 28.0 | 75,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.362.945,62 | 28.0 | 94,02 |
| BLK | BLACKROCK INC | Financials | 20.267.132,94 | 28.0 | 766,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.460.175,68 | 27.0 | 81,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.372.304,23 | 26.0 | 148,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.245.870,00 | 26.0 | 94,50 |
| DE | DEERE | Industrie | 18.830.931,68 | 26.0 | 397,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.765.958,86 | 26.0 | 404,91 |
| USD | USD CASH | Cash und/oder Derivate | 18.391.479,74 | 25.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 18.284.549,85 | 25.0 | 352,65 |
| CB | CHUBB LTD | Financials | 18.257.232,32 | 25.0 | 249,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.217.016,47 | 25.0 | 68,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.036.105,12 | 25.0 | 246,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.868.891,72 | 24.0 | 87,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.786.603,34 | 24.0 | 48,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.615.536,01 | 24.0 | 201,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.384.797,54 | 24.0 | 104,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.278.094,76 | 24.0 | 907,32 |
| ADI | ANALOG DEVICES INC | IT | 16.826.278,56 | 23.0 | 189,93 |
| FI | FISERV INC | Financials | 16.728.044,28 | 23.0 | 155,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.511.453,91 | 23.0 | 293,49 |
| BX | BLACKSTONE INC | Financials | 15.869.538,91 | 22.0 | 124,31 |
| KLAC | KLA CORP | IT | 15.811.786,53 | 22.0 | 648,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.757.877,00 | 22.0 | 68,50 |
| TMUS | T MOBILE US INC | Kommunikation | 15.456.673,25 | 21.0 | 163,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.180.602,58 | 21.0 | 208,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.131.620,32 | 21.0 | 67,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.572.085,00 | 20.0 | 2.915,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.341.807,02 | 20.0 | 174,18 |
| SNPS | SYNOPSYS INC | IT | 14.156.517,50 | 19.0 | 527,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.918.570,90 | 19.0 | 166,51 |
| CME | CME GROUP INC CLASS A | Financials | 13.766.629,16 | 19.0 | 216,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.644.810,96 | 19.0 | 132,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.605.345,12 | 19.0 | 281,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.509.997,28 | 18.0 | 250,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.102.468,24 | 18.0 | 302,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.960.680,90 | 18.0 | 761,90 |
| SLB | SCHLUMBERGER NV | Energie | 12.832.459,00 | 18.0 | 49,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.602.548,00 | 17.0 | 532,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.530.762,25 | 17.0 | 160,95 |
| CSX | CSX CORP | Industrie | 12.513.018,56 | 17.0 | 34,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.505.638,40 | 17.0 | 550,40 |
| PSX | PHILLIPS | Energie | 12.472.434,48 | 17.0 | 158,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 12.260.003,20 | 17.0 | 1.242,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.203.049,08 | 17.0 | 149,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.182.165,52 | 17.0 | 47,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.172.382,30 | 17.0 | 299,65 |
| APH | AMPHENOL CORP CLASS A | IT | 12.087.565,40 | 17.0 | 114,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.067.899,48 | 16.0 | 234,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.019.310,79 | 16.0 | 295,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.991.518,31 | 16.0 | 64,43 |
| ANET | ARISTA NETWORKS INC | IT | 11.880.060,46 | 16.0 | 251,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.667.390,35 | 16.0 | 1.092,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.628.849,15 | 16.0 | 319,43 |
| FDX | FEDEX CORP | Industrie | 11.539.592,00 | 16.0 | 271,75 |
| USB | US BANCORP | Financials | 11.459.186,09 | 16.0 | 40,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.283.299,90 | 15.0 | 157,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.263.544,60 | 15.0 | 45,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.231.145,00 | 15.0 | 1.395,00 |
| MCO | MOODYS CORP | Financials | 11.120.764,83 | 15.0 | 382,17 |
| EMR | EMERSON ELECTRIC | Industrie | 11.108.724,00 | 15.0 | 109,77 |
| AON | AON PLC CLASS A | Financials | 11.037.972,84 | 15.0 | 311,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.930.548,00 | 15.0 | 188,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.818.647,84 | 15.0 | 239,69 |
| CTAS | CINTAS CORP | Industrie | 10.808.538,93 | 15.0 | 666,33 |
| PCAR | PACCAR INC | Industrie | 10.646.867,28 | 15.0 | 113,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.348.505,09 | 14.0 | 225,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.308.360,86 | 14.0 | 539,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.203.745,95 | 14.0 | 345,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.991.680,30 | 14.0 | 147,90 |
| KKR | KKR AND CO INC | Financials | 9.954.535,76 | 14.0 | 97,97 |
| ECL | ECOLAB INC | Materialien | 9.948.840,72 | 14.0 | 219,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.878.139,42 | 14.0 | 245,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.851.426,76 | 13.0 | 63,86 |
| WDAY | WORKDAY INC CLASS A | IT | 9.631.263,64 | 13.0 | 256,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.551.701,75 | 13.0 | 74,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.516.399,75 | 13.0 | 87,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.321.353,92 | 13.0 | 2.961,04 |
| MMM | 3M | Industrie | 9.281.772,00 | 13.0 | 93,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.220.486,80 | 13.0 | 197,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.207.940,29 | 13.0 | 233,71 |
| WELL | WELLTOWER INC | Immobilien | 9.182.227,44 | 13.0 | 92,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.175.918,00 | 13.0 | 134,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.115.748,00 | 12.0 | 38,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.095.910,93 | 12.0 | 237,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.989.438,08 | 12.0 | 214,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.988.059,30 | 12.0 | 12,94 |
| AFL | AFLAC INC | Financials | 8.601.543,75 | 12.0 | 83,75 |
| OKE | ONEOK INC | Energie | 8.582.424,55 | 12.0 | 80,35 |
| ADSK | AUTODESK INC | IT | 8.398.804,27 | 11.0 | 217,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.397.836,46 | 11.0 | 86,19 |
| CPRT | COPART INC | Industrie | 8.370.365,82 | 11.0 | 54,31 |
| WMB | WILLIAMS INC | Energie | 8.352.940,54 | 11.0 | 38,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.328.744,06 | 11.0 | 143,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.282.413,98 | 11.0 | 55,14 |
| ALL | ALLSTATE CORP | Financials | 8.227.818,48 | 11.0 | 175,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.187.458,05 | 11.0 | 113,77 |
| MET | METLIFE INC | Financials | 8.158.982,28 | 11.0 | 72,22 |
| URI | UNITED RENTALS INC | Industrie | 8.157.382,20 | 11.0 | 661,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.112.065,20 | 11.0 | 136,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.074.444,38 | 11.0 | 148,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.011.751,82 | 11.0 | 133,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.994.247,24 | 11.0 | 238,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.967.423,52 | 11.0 | 65,17 |
| SRE | SEMPRA | Versorger | 7.959.389,28 | 11.0 | 71,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.924.517,53 | 11.0 | 53,39 |
| FERG | FERGUSON PLC | Industrie | 7.889.248,90 | 11.0 | 211,90 |
| TEL | TE CONNECTIVITY LTD | IT | 7.834.967,46 | 11.0 | 143,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.743.716,16 | 11.0 | 57,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.667.422,98 | 10.0 | 261,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.664.055,28 | 10.0 | 219,28 |
| NEM | NEWMONT | Materialien | 7.658.637,03 | 10.0 | 37,71 |
| NUE | NUCOR CORP | Materialien | 7.658.487,92 | 10.0 | 174,64 |
| AME | AMETEK INC | Industrie | 7.647.581,70 | 10.0 | 179,85 |
| CMI | CUMMINS INC | Industrie | 7.613.127,00 | 10.0 | 292,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.567.215,63 | 10.0 | 166,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.564.357,85 | 10.0 | 190,61 |
| FTNT | FORTINET INC | IT | 7.547.191,20 | 10.0 | 64,80 |
| GWW | WW GRAINGER INC | Industrie | 7.546.917,84 | 10.0 | 955,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.542.741,40 | 10.0 | 71,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.477.824,00 | 10.0 | 75,84 |
| SNOW | SNOWFLAKE CLASS A | IT | 7.466.739,81 | 10.0 | 151,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.456.649,40 | 10.0 | 53,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.414.541,19 | 10.0 | 138,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.406.568,06 | 10.0 | 70,82 |
| SQ | BLOCK INC CLASS A | Financials | 7.394.948,04 | 10.0 | 75,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.381.227,45 | 10.0 | 407,69 |
| CCI | CROWN CASTLE INC | Immobilien | 7.371.906,99 | 10.0 | 95,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.347.207,96 | 10.0 | 364,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.340.442,21 | 10.0 | 236,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.336.915,60 | 10.0 | 262,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.266.267,00 | 10.0 | 493,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.239.562,02 | 10.0 | 237,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.230.362,40 | 10.0 | 112,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.213.672,36 | 10.0 | 21,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.197.521,10 | 10.0 | 327,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.150.843,20 | 10.0 | 139,20 |
| DOW | DOW INC | Materialien | 7.091.478,68 | 10.0 | 56,74 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 7.079.211,90 | 10.0 | 155,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.976.415,25 | 10.0 | 97,47 |
| PAYX | PAYCHEX INC | Industrie | 6.967.488,18 | 10.0 | 121,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.966.711,79 | 10.0 | 55,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.903.696,80 | 9.0 | 76,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.876.948,60 | 9.0 | 140,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.830.074,90 | 9.0 | 761,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.767.130,15 | 9.0 | 594,39 |
| LNG | CHENIERE ENERGY INC | Energie | 6.753.250,00 | 9.0 | 158,90 |
| FAST | FASTENAL | Industrie | 6.740.130,89 | 9.0 | 67,51 |
| IR | INGERSOLL RAND INC | Industrie | 6.610.432,59 | 9.0 | 90,57 |
| KMI | KINDER MORGAN INC | Energie | 6.540.448,88 | 9.0 | 18,76 |
| EXC | EXELON CORP | Versorger | 6.530.482,08 | 9.0 | 37,56 |
| PWR | QUANTA SERVICES INC | Industrie | 6.496.530,75 | 9.0 | 251,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.422.365,40 | 9.0 | 81,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.346.124,40 | 9.0 | 31,76 |
| IT | GARTNER INC | IT | 6.274.823,36 | 9.0 | 450,26 |
| HAL | HALLIBURTON | Energie | 6.241.122,11 | 9.0 | 38,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.231.184,96 | 9.0 | 86,24 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.204.646,01 | 8.0 | 107,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.169.973,76 | 8.0 | 93,78 |
| DDOG | DATADOG INC CLASS A | IT | 6.161.926,96 | 8.0 | 126,44 |
| VMC | VULCAN MATERIALS | Materialien | 6.145.320,64 | 8.0 | 259,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.092.640,00 | 8.0 | 84,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.085.237,08 | 8.0 | 148,98 |
| PCG | PG&E CORP | Versorger | 6.078.837,12 | 8.0 | 16,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.046.417,47 | 8.0 | 136,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.003.714,55 | 8.0 | 66,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.992.855,20 | 8.0 | 73,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.987.886,12 | 8.0 | 67,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.985.045,00 | 8.0 | 33,00 |
| CDW | CDW CORP | IT | 5.930.711,61 | 8.0 | 240,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.900.683,10 | 8.0 | 19,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.865.453,84 | 8.0 | 126,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.839.958,27 | 8.0 | 61,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.820.423,84 | 8.0 | 129,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.769.358,92 | 8.0 | 127,14 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.768.627,40 | 8.0 | 129,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.761.756,83 | 8.0 | 276,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.746.057,38 | 8.0 | 38,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.664.708,00 | 8.0 | 222,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.636.835,89 | 8.0 | 142,73 |
| FICO | FAIR ISAAC CORP | IT | 5.617.762,32 | 8.0 | 1.188,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.600.031,70 | 8.0 | 201,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.588.508,24 | 8.0 | 199,44 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.557.566,77 | 8.0 | 100,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.544.776,16 | 8.0 | 92,84 |
| XYL | XYLEM INC | Industrie | 5.500.044,00 | 8.0 | 130,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.494.363,75 | 8.0 | 130,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.478.170,19 | 7.0 | 120,63 |
| VICI | VICI PPTYS INC | Immobilien | 5.432.172,02 | 7.0 | 28,58 |
| HUBS | HUBSPOT INC | IT | 5.426.068,50 | 7.0 | 651,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.297.521,05 | 7.0 | 611,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.231.870,28 | 7.0 | 79,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.179.905,00 | 7.0 | 390,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.086.815,76 | 7.0 | 193,18 |
| FTV | FORTIVE CORP | Industrie | 5.059.647,90 | 7.0 | 80,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.000.690,52 | 7.0 | 255,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.966.679,20 | 7.0 | 133,28 |
| ANSS | ANSYS INC | IT | 4.963.871,16 | 7.0 | 325,97 |
| EFX | EQUIFAX INC | Industrie | 4.900.186,26 | 7.0 | 224,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.885.457,50 | 7.0 | 51,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.861.647,96 | 7.0 | 187,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.856.129,85 | 7.0 | 70,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.837.736,96 | 7.0 | 263,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.822.333,44 | 7.0 | 148,48 |
| MDB | MONGODB INC CLASS A | IT | 4.812.214,47 | 7.0 | 366,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.795.430,82 | 7.0 | 184,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.776.599,36 | 7.0 | 1.241,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.718.458,32 | 6.0 | 61,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.693.294,82 | 6.0 | 188,66 |
| HPQ | HP INC | IT | 4.691.476,17 | 6.0 | 27,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.681.406,90 | 6.0 | 100,55 |
| RJF | RAYMOND JAMES INC | Financials | 4.675.827,78 | 6.0 | 127,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.672.840,85 | 6.0 | 103,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.651.064,23 | 6.0 | 87,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.647.797,44 | 6.0 | 87,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.622.875,29 | 6.0 | 266,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.595.039,31 | 6.0 | 106,71 |
| GLW | CORNING INC | IT | 4.553.436,48 | 6.0 | 31,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.552.855,20 | 6.0 | 146,80 |
| MTB | M&T BANK CORP | Financials | 4.513.448,38 | 6.0 | 146,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.513.420,80 | 6.0 | 111,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.504.692,80 | 6.0 | 122,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.501.222,32 | 6.0 | 121,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.497.353,14 | 6.0 | 7.835,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.488.256,56 | 6.0 | 64,76 |
| STT | STATE STREET CORP | Financials | 4.423.973,30 | 6.0 | 74,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.408.577,72 | 6.0 | 112,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.357.878,66 | 6.0 | 63,09 |
| DOV | DOVER CORP | Industrie | 4.351.528,53 | 6.0 | 172,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.312.301,60 | 6.0 | 37,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.265.548,43 | 6.0 | 195,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.249.910,34 | 6.0 | 116,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.192.812,86 | 6.0 | 119,87 |
| WDC | WESTERN DIGITAL CORP | IT | 4.182.614,40 | 6.0 | 69,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.179.196,80 | 6.0 | 187,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.163.733,60 | 6.0 | 141,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.145.055,80 | 6.0 | 76,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.085.480,28 | 6.0 | 163,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 4.045.625,22 | 6.0 | 31,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.006.821,00 | 5.0 | 136,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.968.984,88 | 5.0 | 311,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.963.086,40 | 5.0 | 134,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.962.072,54 | 5.0 | 85,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.960.689,04 | 5.0 | 301,56 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.950.380,72 | 5.0 | 363,22 |
| PTC | PTC INC | IT | 3.949.831,60 | 5.0 | 180,44 |
| NDAQ | NASDAQ INC | Financials | 3.948.063,43 | 5.0 | 61,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.935.645,35 | 5.0 | 829,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.891.439,20 | 5.0 | 198,30 |
| VLTO | VERALTO CORP | Industrie | 3.880.101,72 | 5.0 | 93,72 |
| NTAP | NETAPP INC | IT | 3.823.792,62 | 5.0 | 99,42 |
| CPAY | CORPAY INC | Financials | 3.797.058,24 | 5.0 | 306,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.761.538,66 | 5.0 | 16,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.729.784,52 | 5.0 | 41,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.728.774,15 | 5.0 | 142,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.724.794,68 | 5.0 | 419,27 |
| BRO | BROWN & BROWN INC | Financials | 3.709.624,76 | 5.0 | 82,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.704.852,08 | 5.0 | 13,63 |
| ES | EVERSOURCE ENERGY | Versorger | 3.697.704,85 | 5.0 | 60,35 |
| INVH | INVITATION HOMES INC | Immobilien | 3.694.333,59 | 5.0 | 34,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.640.653,12 | 5.0 | 33,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.627.171,00 | 5.0 | 266,90 |
| BALL | BALL CORP | Materialien | 3.623.460,00 | 5.0 | 65,50 |
| HUBB | HUBBELL INC | Industrie | 3.622.596,00 | 5.0 | 398,00 |
| STE | STERIS | Gesundheitsversorgung | 3.584.637,98 | 5.0 | 205,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.552.079,23 | 5.0 | 119,49 |
| ENTG | ENTEGRIS INC | IT | 3.523.928,10 | 5.0 | 126,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.509.749,01 | 5.0 | 120,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.507.864,36 | 5.0 | 81,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.502.344,24 | 5.0 | 407,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.488.334,00 | 5.0 | 70,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.476.043,34 | 5.0 | 124,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.446.637,20 | 5.0 | 155,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.442.729,50 | 5.0 | 42,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.435.606,48 | 5.0 | 145,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.423.972,18 | 5.0 | 135,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.419.660,76 | 5.0 | 92,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.417.786,66 | 5.0 | 178,82 |
| MKL | MARKEL GROUP INC | Financials | 3.401.715,35 | 5.0 | 1.479,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.365.053,32 | 5.0 | 8,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.352.623,30 | 5.0 | 313,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.299.867,06 | 5.0 | 94,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.281.674,88 | 4.0 | 75,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.271.929,72 | 4.0 | 77,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.237.960,88 | 4.0 | 379,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.237.035,34 | 4.0 | 313,94 |
| GDDY | GODADDY INC CLASS A | IT | 3.235.054,40 | 4.0 | 123,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.227.688,64 | 4.0 | 145,97 |
| FSLR | FIRST SOLAR INC | IT | 3.220.728,30 | 4.0 | 180,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.209.596,11 | 4.0 | 146,07 |
| VRSN | VERISIGN INC | IT | 3.208.499,84 | 4.0 | 185,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.203.158,20 | 4.0 | 418,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.200.003,84 | 4.0 | 1.622,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.142.018,50 | 4.0 | 84,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.140.531,32 | 4.0 | 481,16 |
| COO | COOPER INC | Gesundheitsversorgung | 3.123.079,20 | 4.0 | 91,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.122.064,45 | 4.0 | 19,35 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.117.470,30 | 4.0 | 207,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.100.991,46 | 4.0 | 285,07 |
| CMS | CMS ENERGY CORP | Versorger | 3.099.534,90 | 4.0 | 59,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.097.255,17 | 4.0 | 46,01 |
| MAS | MASCO CORP | Industrie | 3.085.402,60 | 4.0 | 73,01 |
| IEX | IDEX CORP | Industrie | 3.081.061,55 | 4.0 | 232,27 |
| AVY | AVERY DENNISON CORP | Materialien | 3.054.352,49 | 4.0 | 211,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.054.183,30 | 4.0 | 60,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.020.940,26 | 4.0 | 41,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.007.177,09 | 4.0 | 86,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.006.939,18 | 4.0 | 117,67 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.999.921,40 | 4.0 | 25,65 |
| VTR | VENTAS REIT INC | Immobilien | 2.969.223,84 | 4.0 | 43,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.936.201,76 | 4.0 | 113,07 |
| TER | TERADYNE INC | IT | 2.925.704,85 | 4.0 | 99,85 |
| ZS | ZSCALER INC | IT | 2.915.995,44 | 4.0 | 176,92 |
| NRG | NRG ENERGY INC | Versorger | 2.896.131,39 | 4.0 | 71,49 |
| EG | EVEREST GROUP LTD | Financials | 2.870.833,29 | 4.0 | 368,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.869.325,28 | 4.0 | 58,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.862.504,32 | 4.0 | 34,97 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.835.809,40 | 4.0 | 99,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.805.678,72 | 4.0 | 170,88 |
| WRB | WR BERKLEY CORP | Financials | 2.780.452,80 | 4.0 | 79,08 |
| JBL | JABIL INC | IT | 2.775.634,40 | 4.0 | 120,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.761.768,04 | 4.0 | 476,66 |
| ENPH | ENPHASE ENERGY INC | IT | 2.750.755,20 | 4.0 | 113,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.726.847,09 | 4.0 | 14,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.711.307,80 | 4.0 | 136,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.706.455,40 | 4.0 | 36,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.681.316,90 | 4.0 | 419,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.680.358,35 | 4.0 | 242,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.671.250,12 | 4.0 | 120,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.651.458,56 | 4.0 | 101,76 |
| TRMB | TRIMBLE INC | IT | 2.648.684,06 | 4.0 | 59,69 |
| SNA | SNAP ON INC | Industrie | 2.637.696,14 | 4.0 | 271,34 |
| NDSN | NORDSON CORP | Industrie | 2.622.634,56 | 4.0 | 262,08 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.615.101,72 | 4.0 | 49,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.599.787,80 | 4.0 | 31,27 |
| EPAM | EPAM SYSTEMS INC | IT | 2.584.554,00 | 4.0 | 247,80 |
| GGG | GRACO INC | Industrie | 2.578.802,64 | 4.0 | 89,52 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.575.284,66 | 4.0 | 61,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.553.885,18 | 3.0 | 78,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.551.889,34 | 3.0 | 90,09 |
| OKTA | OKTA INC CLASS A | IT | 2.548.933,70 | 3.0 | 94,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.542.267,68 | 3.0 | 19,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.528.764,15 | 3.0 | 127,49 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.527.243,54 | 3.0 | 230,63 |
| OC | OWENS CORNING | Industrie | 2.523.351,48 | 3.0 | 167,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.517.216,80 | 3.0 | 75,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.500.534,47 | 3.0 | 107,87 |
| APP | APPLOVIN CORP CLASS A | IT | 2.481.580,29 | 3.0 | 71,19 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.476.433,96 | 3.0 | 374,99 |
| L | LOEWS CORP | Financials | 2.455.193,44 | 3.0 | 76,72 |
| PNR | PENTAIR | Industrie | 2.439.004,54 | 3.0 | 78,47 |
| WSO | WATSCO INC | Industrie | 2.430.137,32 | 3.0 | 413,57 |
| DT | DYNATRACE INC | IT | 2.422.112,50 | 3.0 | 46,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.421.600,15 | 3.0 | 167,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.414.030,88 | 3.0 | 140,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.403.582,96 | 3.0 | 276,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.402.341,50 | 3.0 | 90,74 |
| ALB | ALBEMARLE CORP | Materialien | 2.400.123,15 | 3.0 | 114,21 |
| KEY | KEYCORP | Financials | 2.377.368,32 | 3.0 | 14,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.365.560,96 | 3.0 | 11,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.361.062,00 | 3.0 | 117,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.358.796,99 | 3.0 | 240,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.343.408,08 | 3.0 | 69,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.340.839,26 | 3.0 | 60,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.333.556,00 | 3.0 | 18,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.299.703,28 | 3.0 | 165,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.296.758,08 | 3.0 | 166,48 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.284.931,45 | 3.0 | 18,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.269.875,26 | 3.0 | 206,09 |
| TRU | TRANSUNION | Industrie | 2.265.304,51 | 3.0 | 69,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.250.582,60 | 3.0 | 43,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.235.098,85 | 3.0 | 42,85 |
| GEN | GEN DIGITAL INC | IT | 2.225.230,04 | 3.0 | 20,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.206.132,00 | 3.0 | 35,60 |
| ROL | ROLLINS INC | Industrie | 2.201.891,55 | 3.0 | 42,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.192.928,09 | 3.0 | 11,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.189.564,88 | 3.0 | 64,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.178.145,08 | 3.0 | 18,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.175.673,50 | 3.0 | 103,50 |
| IP | INTERNATIONAL PAPER | Materialien | 2.170.548,39 | 3.0 | 34,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.168.144,98 | 3.0 | 37,27 |
| UDR | UDR REIT INC | Immobilien | 2.158.939,29 | 3.0 | 37,27 |
| ACM | AECOM | Industrie | 2.121.594,12 | 3.0 | 93,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.094.350,25 | 3.0 | 180,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.078.778,21 | 3.0 | 30,99 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.070.311,88 | 3.0 | 83,72 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.057.569,14 | 3.0 | 11,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.039.857,65 | 3.0 | 167,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.038.759,86 | 3.0 | 56,31 |
| AOS | A O SMITH CORP | Industrie | 2.036.227,20 | 3.0 | 87,92 |
| WRK | WESTROCK | Materialien | 2.035.473,60 | 3.0 | 47,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.012.939,18 | 3.0 | 188,09 |
| CG | CARLYLE GROUP INC | Financials | 2.011.602,27 | 3.0 | 46,33 |
| FFIV | F5 INC | IT | 2.009.744,73 | 3.0 | 180,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.004.113,28 | 3.0 | 35,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.000.692,60 | 3.0 | 98,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.993.334,24 | 3.0 | 60,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.982.629,44 | 3.0 | 54,42 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.977.354,73 | 3.0 | 56,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.971.544,40 | 3.0 | 41,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.948.161,60 | 3.0 | 35,14 |
| DOCU | DOCUSIGN INC | IT | 1.944.642,61 | 3.0 | 56,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.942.874,46 | 3.0 | 63,53 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.902.240,27 | 3.0 | 72,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.893.552,30 | 3.0 | 50,85 |
| QRVO | QORVO INC | IT | 1.870.105,62 | 3.0 | 107,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.861.725,63 | 3.0 | 385,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.850.671,71 | 3.0 | 234,47 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.847.622,20 | 3.0 | 45,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.847.609,66 | 3.0 | 27,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.848.112,67 | 3.0 | 101,83 |
| MOS | MOSAIC | Materialien | 1.847.316,27 | 3.0 | 30,41 |
| ALLE | ALLEGION PLC | Industrie | 1.835.097,41 | 3.0 | 126,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.811.730,93 | 2.0 | 69,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.802.490,69 | 2.0 | 63,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.802.077,98 | 2.0 | 61,77 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.771.635,12 | 2.0 | 211,11 |
| TWLO | TWILIO INC CLASS A | IT | 1.757.714,55 | 2.0 | 60,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.742.911,61 | 2.0 | 39,71 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.731.274,80 | 2.0 | 74,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.723.147,30 | 2.0 | 51,65 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.716.553,92 | 2.0 | 72,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.712.950,26 | 2.0 | 129,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.707.086,24 | 2.0 | 44,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.705.895,52 | 2.0 | 18,64 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.688.043,24 | 2.0 | 98,82 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.645.757,61 | 2.0 | 67,97 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.638.445,48 | 2.0 | 62,93 |
| HEI | HEICO CORP | Industrie | 1.626.680,44 | 2.0 | 204,82 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.610.922,48 | 2.0 | 39,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.592.671,80 | 2.0 | 78,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.583.112,08 | 2.0 | 24,61 |
| DAL | DELTA AIR LINES INC | Industrie | 1.558.621,80 | 2.0 | 49,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.556.304,75 | 2.0 | 204,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.553.342,14 | 2.0 | 36,26 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.541.179,77 | 2.0 | 31,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.541.019,10 | 2.0 | 68,35 |
| TTC | TORO | Industrie | 1.538.215,00 | 2.0 | 86,66 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.535.011,36 | 2.0 | 171,28 |
| DAY | DAYFORCE INC | Industrie | 1.505.059,92 | 2.0 | 59,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.458.732,60 | 2.0 | 58,14 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.458.281,13 | 2.0 | 133,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.455.520,50 | 2.0 | 61,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.452.423,76 | 2.0 | 33,34 |
| RHI | ROBERT HALF | Industrie | 1.449.340,86 | 2.0 | 71,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.417.904,25 | 2.0 | 70,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.394.256,99 | 2.0 | 31,71 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.376.854,08 | 2.0 | 158,88 |
| SEIC | SEI INVESTMENTS | Financials | 1.357.822,00 | 2.0 | 67,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.355.167,86 | 2.0 | 204,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.351.227,98 | 2.0 | 124,33 |
| FMC | FMC CORP | Materialien | 1.348.304,85 | 2.0 | 58,65 |
| TOST | TOAST INC CLASS A | Financials | 1.336.764,36 | 2.0 | 23,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.335.369,44 | 2.0 | 20,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.328.160,36 | 2.0 | 17,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.319.642,34 | 2.0 | 25,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.318.105,93 | 2.0 | 43,63 |
| GL | GLOBE LIFE INC | Financials | 1.317.087,60 | 2.0 | 75,76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.302.084,27 | 2.0 | 49,23 |
| AIZ | ASSURANT INC | Financials | 1.288.826,10 | 2.0 | 176,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.284.196,90 | 2.0 | 133,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.260.800,96 | 2.0 | 149,81 |
| PATH | UIPATH INC CLASS A | IT | 1.240.115,15 | 2.0 | 19,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.194.460,32 | 2.0 | 43,14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.176.978,44 | 2.0 | 109,67 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.140.878,13 | 2.0 | 50,01 |
| BILL | BILL HOLDINGS INC | IT | 1.117.933,74 | 2.0 | 61,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.114.033,99 | 2.0 | 63,67 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.080.746,94 | 1.0 | 12,74 |
| U | UNITY SOFTWARE INC | IT | 1.051.581,30 | 1.0 | 23,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.042.698,40 | 1.0 | 285,28 |
| IOT | SAMSARA INC CLASS A | IT | 1.036.279,11 | 1.0 | 33,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.031.274,16 | 1.0 | 9,04 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.007.003,39 | 1.0 | 198,19 |
| DBX | DROPBOX INC CLASS A | IT | 963.208,80 | 1.0 | 23,47 |
| WLK | WESTLAKE CORP | Materialien | 945.150,08 | 1.0 | 149,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 865.279,18 | 1.0 | 1,00 |
| CFLT | CONFLUENT INC CLASS A | IT | 826.399,98 | 1.0 | 28,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 826.000,00 | 1.0 | 100,00 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 802.782,58 | 1.0 | 25,31 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 770.100,48 | 1.0 | 17,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 736.649,10 | 1.0 | 29,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 682.529,28 | 1.0 | 29,46 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 406.960,60 | 1.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 390.693,52 | 1.0 | 106,98 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
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