Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 558 securities.
Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 492.604.957,30 | 814.0 | 193,42 |
| MSFT | MICROSOFT CORP | IT | 428.324.241,04 | 708.0 | 372,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 222.180.969,60 | 367.0 | 146,88 |
| NVDA | NVIDIA CORP | IT | 187.356.904,02 | 310.0 | 465,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.540.924,65 | 209.0 | 130,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.236.257,92 | 190.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.595.841,54 | 186.0 | 132,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.084.771,20 | 184.0 | 238,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.181.703,68 | 137.0 | 550,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 77.139.989,55 | 127.0 | 588,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 75.648.727,31 | 125.0 | 355,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 74.990.728,55 | 124.0 | 157,97 |
| V | VISA INC CLASS A | Financials | 66.641.621,40 | 110.0 | 254,61 |
| AVGO | BROADCOM INC | IT | 65.833.212,64 | 109.0 | 913,12 |
| XOM | EXXON MOBIL CORP | Energie | 65.548.550,16 | 108.0 | 100,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.067.251,40 | 103.0 | 158,55 |
| MA | MASTERCARD INC CLASS A | Financials | 55.952.521,83 | 92.0 | 408,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.617.922,00 | 87.0 | 323,50 |
| ADBE | ADOBE INC | IT | 44.717.846,10 | 74.0 | 602,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.898.272,74 | 73.0 | 106,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.685.688,10 | 72.0 | 605,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 41.531.925,03 | 69.0 | 144,57 |
| CRM | SALESFORCE INC | IT | 39.903.143,28 | 66.0 | 251,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.589.328,75 | 62.0 | 155,73 |
| BAC | BANK OF AMERICA CORP | Financials | 35.806.947,66 | 59.0 | 30,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.566.981,90 | 57.0 | 335,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.113.733,16 | 56.0 | 286,54 |
| NFLX | NETFLIX INC | Kommunikation | 32.729.381,35 | 54.0 | 455,15 |
| LIN | LINDE PLC | Materialien | 31.980.285,05 | 53.0 | 403,97 |
| CSCO | CISCO SYSTEMS INC | IT | 31.848.334,68 | 53.0 | 47,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.034.145,66 | 51.0 | 118,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 30.909.841,60 | 51.0 | 491,60 |
| ORCL | ORACLE CORP | IT | 30.665.751,09 | 51.0 | 114,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.603.155,85 | 49.0 | 104,35 |
| INTC | INTEL CORPORATION CORP | IT | 28.458.607,68 | 47.0 | 41,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.999.951,54 | 46.0 | 41,61 |
| DIS | WALT DISNEY | Kommunikation | 27.027.365,89 | 45.0 | 90,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.765.999,90 | 44.0 | 29,09 |
| WFC | WELLS FARGO | Financials | 26.398.497,42 | 44.0 | 44,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 26.291.382,30 | 43.0 | 38,42 |
| INTU | INTUIT INC | IT | 26.129.202,44 | 43.0 | 571,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 24.978.196,88 | 41.0 | 219,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.853.603,39 | 39.0 | 161,39 |
| QCOM | QUALCOMM INC | IT | 23.744.723,00 | 39.0 | 130,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 23.578.691,76 | 39.0 | 270,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.255.230,75 | 38.0 | 157,25 |
| UNP | UNION PACIFIC CORP | Industrie | 23.094.414,24 | 38.0 | 232,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.073.113,43 | 38.0 | 115,41 |
| NOW | SERVICENOW INC | IT | 22.915.661,34 | 38.0 | 688,22 |
| SPGI | S&P GLOBAL INC | Financials | 22.553.048,70 | 37.0 | 423,15 |
| CAT | CATERPILLAR INC | Industrie | 21.471.941,79 | 35.0 | 255,19 |
| GE | GENERAL ELECTRIC | Industrie | 21.378.817,68 | 35.0 | 120,23 |
| AMAT | APPLIED MATERIAL INC | IT | 20.049.003,15 | 33.0 | 146,15 |
| T | AT&T INC | Kommunikation | 20.008.107,42 | 33.0 | 17,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.528.011,36 | 32.0 | 205,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.198.605,69 | 32.0 | 58,23 |
| USD | USD CASH | Cash und/oder Derivate | 18.804.775,12 | 31.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.639.909,40 | 31.0 | 482,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.326.685,50 | 30.0 | 341,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.280.494,07 | 30.0 | 3.148,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.166.368,56 | 30.0 | 154,16 |
| BLK | BLACKROCK INC | Financials | 18.119.794,60 | 30.0 | 754,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.925.119,26 | 30.0 | 95,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.852.672,25 | 29.0 | 118,65 |
| AXP | AMERICAN EXPRESS | Financials | 17.603.764,52 | 29.0 | 170,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.451.666,16 | 29.0 | 309,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.229.693,68 | 28.0 | 50,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.127.700,26 | 28.0 | 57,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.092.589,92 | 28.0 | 78,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.536.344,00 | 27.0 | 88,00 |
| DE | DEERE | Industrie | 16.248.410,88 | 27.0 | 361,14 |
| MS | MORGAN STANLEY | Financials | 16.189.369,46 | 27.0 | 80,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.152.646,51 | 27.0 | 290,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.077.725,28 | 27.0 | 79,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.978.114,58 | 26.0 | 210,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.839.750,85 | 26.0 | 196,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.632.152,48 | 26.0 | 231,56 |
| PGR | PROGRESSIVE CORP | Financials | 15.599.126,70 | 26.0 | 163,53 |
| CB | CHUBB LTD | Financials | 15.315.307,52 | 25.0 | 226,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.239.878,08 | 25.0 | 62,23 |
| LRCX | LAM RESEARCH CORP | IT | 15.123.755,16 | 25.0 | 697,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.864.383,80 | 25.0 | 354,15 |
| C | CITIGROUP INC | Financials | 14.817.256,20 | 24.0 | 46,70 |
| ADI | ANALOG DEVICES INC | IT | 14.765.960,61 | 24.0 | 180,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.755.115,20 | 24.0 | 71,02 |
| ETN | EATON PLC | Industrie | 14.629.708,80 | 24.0 | 225,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.434.639,56 | 24.0 | 292,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.378.063,50 | 24.0 | 820,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.537.705,40 | 22.0 | 179,65 |
| TMUS | T MOBILE US INC | Kommunikation | 13.453.132,00 | 22.0 | 154,00 |
| SNPS | SYNOPSYS INC | IT | 13.296.857,91 | 22.0 | 535,71 |
| BX | BLACKSTONE INC | Financials | 13.275.990,64 | 22.0 | 115,28 |
| MU | MICRON TECHNOLOGY INC | IT | 13.140.916,63 | 22.0 | 73,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.090.361,76 | 22.0 | 54,88 |
| FI | FISERV INC | Financials | 12.969.469,45 | 21.0 | 130,45 |
| CME | CME GROUP INC CLASS A | Financials | 12.799.090,80 | 21.0 | 218,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.511.140,40 | 21.0 | 821,48 |
| CI | CIGNA | Gesundheitsversorgung | 12.336.577,46 | 20.0 | 257,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.153.455,46 | 20.0 | 244,62 |
| KLAC | KLA CORP | IT | 11.872.245,77 | 20.0 | 537,23 |
| SLB | SCHLUMBERGER NV | Energie | 11.769.102,45 | 19.0 | 50,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.692.763,40 | 19.0 | 1.584,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 11.671.991,42 | 19.0 | 262,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.326.046,94 | 19.0 | 173,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.323.962,00 | 19.0 | 283,00 |
| CSX | CSX CORP | Industrie | 11.064.497,43 | 18.0 | 33,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.804.700,80 | 18.0 | 233,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.576.470,88 | 17.0 | 114,08 |
| AON | AON PLC CLASS A | Financials | 10.539.508,50 | 17.0 | 322,25 |
| FDX | FEDEX CORP | Industrie | 10.415.435,52 | 17.0 | 266,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.131.663,75 | 17.0 | 2.226,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.103.567,55 | 17.0 | 500,35 |
| MCO | MOODYS CORP | Financials | 10.097.365,14 | 17.0 | 375,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.089.918,63 | 17.0 | 460,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.995.233,60 | 17.0 | 132,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.945.964,48 | 16.0 | 57,92 |
| USB | US BANCORP | Financials | 9.838.692,20 | 16.0 | 39,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.589.973,82 | 16.0 | 977,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.512.112,06 | 16.0 | 262,02 |
| PSX | PHILLIPS | Energie | 9.261.825,60 | 15.0 | 127,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.158.215,68 | 15.0 | 138,66 |
| ANET | ARISTA NETWORKS INC | IT | 9.154.516,69 | 15.0 | 215,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.152.914,14 | 15.0 | 535,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.109.688,50 | 15.0 | 434,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.004.566,24 | 15.0 | 133,71 |
| MMM | 3M | Industrie | 8.996.005,85 | 15.0 | 101,69 |
| WDAY | WORKDAY INC CLASS A | IT | 8.958.981,84 | 15.0 | 267,76 |
| APH | AMPHENOL CORP CLASS A | IT | 8.912.923,32 | 15.0 | 91,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.856.917,84 | 15.0 | 324,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.711.754,75 | 14.0 | 205,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.681.063,19 | 14.0 | 238,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.651.857,76 | 14.0 | 244,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.562.609,51 | 14.0 | 36,57 |
| SNOW | SNOWFLAKE CLASS A | IT | 8.497.087,04 | 14.0 | 186,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.497.350,43 | 14.0 | 955,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.489.302,47 | 14.0 | 456,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.467.417,83 | 14.0 | 252,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.431.114,32 | 14.0 | 202,71 |
| CCI | CROWN CASTLE INC | Immobilien | 8.400.988,75 | 14.0 | 117,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.350.283,76 | 14.0 | 229,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.333.482,38 | 14.0 | 223,91 |
| EMR | EMERSON ELECTRIC | Industrie | 8.254.452,15 | 14.0 | 88,35 |
| CTAS | CINTAS CORP | Industrie | 8.220.460,36 | 14.0 | 551,08 |
| ECL | ECOLAB INC | Materialien | 7.932.120,00 | 13.0 | 190,00 |
| PCAR | PACCAR INC | Industrie | 7.850.254,23 | 13.0 | 93,87 |
| AFL | AFLAC INC | Financials | 7.825.810,52 | 13.0 | 82,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.810.384,12 | 13.0 | 2.671,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 7.747.335,80 | 13.0 | 65,90 |
| WELL | WELLTOWER INC | Immobilien | 7.595.489,16 | 13.0 | 89,88 |
| ADSK | AUTODESK INC | IT | 7.550.412,50 | 12.0 | 220,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.526.596,16 | 12.0 | 32,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.511.896,95 | 12.0 | 83,55 |
| NEM | NEWMONT | Materialien | 7.468.883,93 | 12.0 | 39,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.402.234,80 | 12.0 | 117,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.345.403,04 | 12.0 | 132,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 7.281.312,99 | 12.0 | 52,57 |
| SRE | SEMPRA | Versorger | 7.280.538,92 | 12.0 | 70,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.238.333,76 | 12.0 | 167,43 |
| WMB | WILLIAMS INC | Energie | 7.200.982,18 | 12.0 | 36,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.187.549,64 | 12.0 | 115,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.173.726,30 | 12.0 | 33,15 |
| KKR | KKR AND CO INC | Financials | 7.068.199,92 | 12.0 | 75,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.055.125,25 | 12.0 | 518,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.997.514,68 | 12.0 | 130,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.966.230,70 | 12.0 | 50,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.943.001,08 | 11.0 | 54,26 |
| CPRT | COPART INC | Industrie | 6.936.474,30 | 11.0 | 48,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.930.437,40 | 11.0 | 268,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.887.203,20 | 11.0 | 68,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.840.529,68 | 11.0 | 138,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.828.111,48 | 11.0 | 183,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.812.483,21 | 11.0 | 75,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.786.862,00 | 11.0 | 10,60 |
| LNG | CHENIERE ENERGY INC | Energie | 6.747.867,39 | 11.0 | 170,07 |
| NUE | NUCOR CORP | Materialien | 6.715.600,64 | 11.0 | 165,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.677.685,35 | 11.0 | 121,45 |
| MET | METLIFE INC | Financials | 6.662.539,47 | 11.0 | 63,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.612.320,74 | 11.0 | 214,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.581.601,85 | 11.0 | 130,73 |
| TEL | TE CONNECTIVITY LTD | IT | 6.549.993,45 | 11.0 | 129,69 |
| OKE | ONEOK INC | Energie | 6.526.314,56 | 11.0 | 69,28 |
| PAYX | PAYCHEX INC | Industrie | 6.505.247,84 | 11.0 | 123,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.468.196,02 | 11.0 | 74,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.404.019,60 | 11.0 | 236,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.368.357,49 | 11.0 | 394,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.342.051,76 | 10.0 | 54,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.220.373,20 | 10.0 | 64,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.180.288,12 | 10.0 | 198,01 |
| EXC | EXELON CORP | Versorger | 6.168.662,50 | 10.0 | 38,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.136.018,26 | 10.0 | 54,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.115.088,97 | 10.0 | 118,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.061.256,24 | 10.0 | 127,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.054.613,42 | 10.0 | 73,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.017.475,93 | 10.0 | 48,43 |
| ALL | ALLSTATE CORP | Financials | 6.014.967,64 | 10.0 | 138,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.910.081,84 | 10.0 | 161,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.909.258,16 | 10.0 | 352,56 |
| DOW | DOW INC | Materialien | 5.894.294,12 | 10.0 | 51,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.886.441,20 | 10.0 | 140,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.864.745,50 | 10.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.835.866,00 | 10.0 | 364,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 5.834.066,28 | 10.0 | 98,04 |
| GWW | WW GRAINGER INC | Industrie | 5.768.869,68 | 10.0 | 798,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.764.259,88 | 10.0 | 59,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.751.439,26 | 10.0 | 137,42 |
| AME | AMETEK INC | Industrie | 5.741.371,00 | 9.0 | 155,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.719.165,55 | 9.0 | 90,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.717.348,25 | 9.0 | 70,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.711.366,82 | 9.0 | 203,73 |
| FERG | FERGUSON PLC | Industrie | 5.706.823,90 | 9.0 | 174,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.668.444,40 | 9.0 | 85,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.662.102,23 | 9.0 | 20,17 |
| FTNT | FORTINET INC | IT | 5.641.225,72 | 9.0 | 52,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.639.016,06 | 9.0 | 124,38 |
| PCG | PG&E CORP | Versorger | 5.633.587,32 | 9.0 | 17,06 |
| KMI | KINDER MORGAN INC | Energie | 5.621.892,50 | 9.0 | 17,50 |
| SQ | BLOCK INC CLASS A | Financials | 5.615.191,26 | 9.0 | 64,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.614.496,60 | 9.0 | 238,60 |
| FAST | FASTENAL | Industrie | 5.595.621,75 | 9.0 | 60,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.591.935,80 | 9.0 | 84,15 |
| IT | GARTNER INC | IT | 5.572.781,28 | 9.0 | 434,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.535.533,25 | 9.0 | 142,65 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 5.531.622,20 | 9.0 | 131,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.482.290,40 | 9.0 | 32,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 5.469.570,92 | 9.0 | 32,03 |
| URI | UNITED RENTALS INC | Industrie | 5.439.244,50 | 9.0 | 475,50 |
| HAL | HALLIBURTON | Energie | 5.413.206,33 | 9.0 | 36,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.359.081,80 | 9.0 | 18,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.303.099,84 | 9.0 | 70,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.289.751,94 | 9.0 | 229,57 |
| CMI | CUMMINS INC | Industrie | 5.214.362,01 | 9.0 | 228,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.210.636,20 | 9.0 | 62,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.100.149,08 | 8.0 | 72,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.032.003,68 | 8.0 | 117,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.022.289,25 | 8.0 | 91,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.009.950,00 | 8.0 | 275,00 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.996.248,67 | 8.0 | 215,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.992.258,13 | 8.0 | 68,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.986.245,42 | 8.0 | 132,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.983.910,40 | 8.0 | 35,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.967.885,75 | 8.0 | 81,85 |
| VICI | VICI PPTYS INC | Immobilien | 4.955.075,00 | 8.0 | 30,26 |
| MDB | MONGODB INC CLASS A | IT | 4.948.608,37 | 8.0 | 433,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.873.221,86 | 8.0 | 44,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.857.530,24 | 8.0 | 133,39 |
| FICO | FAIR ISAAC CORP | IT | 4.840.851,20 | 8.0 | 1.131,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.685.473,53 | 8.0 | 136,17 |
| DDOG | DATADOG INC CLASS A | IT | 4.667.307,10 | 8.0 | 118,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.666.429,00 | 8.0 | 190,70 |
| VMC | VULCAN MATERIALS | Materialien | 4.644.086,08 | 8.0 | 212,02 |
| IR | INGERSOLL RAND INC | Industrie | 4.578.455,00 | 8.0 | 71,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.525.548,86 | 7.0 | 250,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.523.458,70 | 7.0 | 67,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.508.064,84 | 7.0 | 187,93 |
| PWR | QUANTA SERVICES INC | Industrie | 4.506.539,70 | 7.0 | 189,43 |
| CDW | CDW CORP | IT | 4.498.144,98 | 7.0 | 210,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.492.842,75 | 7.0 | 459,25 |
| EFX | EQUIFAX INC | Industrie | 4.489.262,82 | 7.0 | 223,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.465.273,78 | 7.0 | 107,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.349.877,40 | 7.0 | 114,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.330.936,24 | 7.0 | 127,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.305.386,28 | 7.0 | 177,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.253.682,60 | 7.0 | 156,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.244.362,28 | 7.0 | 131,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.216.904,16 | 7.0 | 66,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.188.616,65 | 7.0 | 343,47 |
| HPQ | HP INC | IT | 4.168.884,72 | 7.0 | 28,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.155.337,24 | 7.0 | 78,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.148.211,44 | 7.0 | 553,39 |
| XYL | XYLEM INC | Industrie | 4.101.901,46 | 7.0 | 105,79 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.069.512,84 | 7.0 | 99,08 |
| SPLK | SPLUNK INC | IT | 4.057.286,76 | 7.0 | 151,38 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 4.044.448,55 | 7.0 | 78,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.027.716,16 | 7.0 | 175,76 |
| STT | STATE STREET CORP | Financials | 4.013.773,96 | 7.0 | 73,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.992.188,20 | 7.0 | 92,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.990.769,21 | 7.0 | 96,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.989.882,01 | 7.0 | 81,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.988.550,84 | 7.0 | 10,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.974.017,32 | 7.0 | 242,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.959.306,70 | 7.0 | 115,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.953.921,32 | 7.0 | 138,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.953.421,04 | 7.0 | 481,42 |
| FTV | FORTIVE CORP | Industrie | 3.949.174,30 | 7.0 | 68,30 |
| ANSS | ANSYS INC | IT | 3.939.941,16 | 7.0 | 279,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.920.733,12 | 6.0 | 1.081,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.890.881,14 | 6.0 | 194,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.867.950,40 | 6.0 | 160,95 |
| HUBS | HUBSPOT INC | IT | 3.849.459,00 | 6.0 | 503,00 |
| GLW | CORNING INC | IT | 3.784.838,48 | 6.0 | 28,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.774.744,80 | 6.0 | 140,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.744.280,90 | 6.0 | 100,55 |
| MTB | M&T BANK CORP | Financials | 3.742.015,75 | 6.0 | 132,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.729.005,62 | 6.0 | 207,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.716.694,95 | 6.0 | 93,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.695.976,90 | 6.0 | 80,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.673.665,03 | 6.0 | 31,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.662.660,00 | 6.0 | 367,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.642.732,12 | 6.0 | 41,48 |
| RJF | RAYMOND JAMES INC | Financials | 3.567.810,78 | 6.0 | 105,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.566.869,74 | 6.0 | 118,86 |
| VRSN | VERISIGN INC | IT | 3.472.273,84 | 6.0 | 217,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.462.149,25 | 6.0 | 77,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.460.527,72 | 6.0 | 34,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.447.777,69 | 6.0 | 170,37 |
| ES | EVERSOURCE ENERGY | Versorger | 3.397.966,26 | 6.0 | 60,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.344.876,08 | 6.0 | 6.359,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.328.249,12 | 5.0 | 52,18 |
| INVH | INVITATION HOMES INC | Immobilien | 3.317.415,08 | 5.0 | 33,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.309.706,75 | 5.0 | 58,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.308.411,76 | 5.0 | 16,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.294.286,79 | 5.0 | 65,99 |
| DOV | DOVER CORP | Industrie | 3.293.263,92 | 5.0 | 141,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.288.553,41 | 5.0 | 119,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.274.665,64 | 5.0 | 90,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.260.334,88 | 5.0 | 160,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.238.421,60 | 5.0 | 138,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.227.976,00 | 5.0 | 75,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.227.159,69 | 5.0 | 30,11 |
| NTAP | NETAPP INC | IT | 3.203.995,76 | 5.0 | 90,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.202.677,96 | 5.0 | 181,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.189.060,60 | 5.0 | 402,05 |
| STE | STERIS | Gesundheitsversorgung | 3.188.315,90 | 5.0 | 198,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.183.219,78 | 5.0 | 116,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.088.855,38 | 5.0 | 134,03 |
| ZS | ZSCALER INC | IT | 3.022.238,54 | 5.0 | 198,91 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.010.067,40 | 5.0 | 217,02 |
| NDAQ | NASDAQ INC | Financials | 3.003.475,16 | 5.0 | 55,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.998.450,28 | 5.0 | 124,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.996.782,20 | 5.0 | 35,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.971.688,58 | 5.0 | 109,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.966.648,80 | 5.0 | 690,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.964.019,50 | 5.0 | 87,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.963.784,65 | 5.0 | 74,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.948.863,84 | 5.0 | 143,26 |
| VTR | VENTAS REIT INC | Immobilien | 2.945.156,42 | 5.0 | 46,94 |
| PTC | PTC INC | IT | 2.943.953,10 | 5.0 | 160,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.935.730,66 | 5.0 | 60,23 |
| MKL | MARKEL GROUP INC | Financials | 2.907.676,75 | 5.0 | 1.401,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.902.419,52 | 5.0 | 69,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.901.207,76 | 5.0 | 121,04 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.882.798,72 | 5.0 | 250,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.881.981,44 | 5.0 | 141,44 |
| VLTO | VERALTO CORP | Industrie | 2.880.192,65 | 5.0 | 75,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.877.733,48 | 5.0 | 410,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.877.261,20 | 5.0 | 111,76 |
| BALL | BALL CORP | Materialien | 2.866.390,74 | 5.0 | 56,26 |
| EG | EVEREST GROUP LTD | Financials | 2.826.006,85 | 5.0 | 397,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.799.918,70 | 5.0 | 284,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.798.416,50 | 5.0 | 16,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.793.152,88 | 5.0 | 231,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.790.368,70 | 5.0 | 40,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.785.089,36 | 5.0 | 80,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.784.575,30 | 5.0 | 128,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.781.470,34 | 5.0 | 115,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.773.626,55 | 5.0 | 222,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.767.225,74 | 5.0 | 103,17 |
| BRO | BROWN & BROWN INC | Financials | 2.761.176,40 | 5.0 | 74,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.757.563,38 | 5.0 | 93,61 |
| CMS | CMS ENERGY CORP | Versorger | 2.725.066,89 | 5.0 | 57,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.709.900,10 | 4.0 | 106,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.706.819,32 | 4.0 | 69,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.695.523,46 | 4.0 | 131,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.685.461,80 | 4.0 | 66,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.683.468,32 | 4.0 | 113,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.650.870,50 | 4.0 | 446,50 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.644.620,48 | 4.0 | 68,72 |
| COO | COOPER INC | Gesundheitsversorgung | 2.634.038,24 | 4.0 | 335,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.631.987,60 | 4.0 | 81,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.614.018,08 | 4.0 | 11,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.608.911,68 | 4.0 | 99,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.584.419,00 | 4.0 | 14,60 |
| AVY | AVERY DENNISON CORP | Materialien | 2.576.068,93 | 4.0 | 193,21 |
| FSLR | FIRST SOLAR INC | IT | 2.569.995,21 | 4.0 | 155,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.549.729,85 | 4.0 | 269,67 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.547.590,50 | 4.0 | 215,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.537.571,60 | 4.0 | 1.451,70 |
| HUBB | HUBBELL INC | Industrie | 2.527.482,60 | 4.0 | 299,82 |
| SNA | SNAP ON INC | Industrie | 2.524.128,06 | 4.0 | 278,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.523.140,00 | 4.0 | 17,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.519.505,45 | 4.0 | 45,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.512.753,04 | 4.0 | 33,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.512.070,53 | 4.0 | 188,41 |
| GDDY | GODADDY INC CLASS A | IT | 2.509.815,92 | 4.0 | 103,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.501.002,99 | 4.0 | 165,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.492.752,85 | 4.0 | 44,87 |
| ENPH | ENPHASE ENERGY INC | IT | 2.471.040,00 | 4.0 | 110,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.468.568,96 | 4.0 | 76,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.466.328,76 | 4.0 | 134,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.457.294,96 | 4.0 | 36,44 |
| IEX | IDEX CORP | Industrie | 2.456.374,15 | 4.0 | 201,59 |
| EPAM | EPAM SYSTEMS INC | IT | 2.444.529,42 | 4.0 | 255,33 |
| ENTG | ENTEGRIS INC | IT | 2.434.646,37 | 4.0 | 104,91 |
| MAS | MASCO CORP | Industrie | 2.426.989,32 | 4.0 | 62,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.423.530,45 | 4.0 | 53,35 |
| JBL | JABIL INC | IT | 2.420.598,10 | 4.0 | 114,26 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.386.994,82 | 4.0 | 20,51 |
| WRB | WR BERKLEY CORP | Financials | 2.367.318,56 | 4.0 | 73,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.312.138,25 | 4.0 | 126,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.303.482,50 | 4.0 | 49,94 |
| WDC | WESTERN DIGITAL CORP | IT | 2.292.758,94 | 4.0 | 46,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.293.036,81 | 4.0 | 105,19 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.291.016,78 | 4.0 | 100,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.287.414,00 | 4.0 | 74,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.285.885,16 | 4.0 | 227,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.266.168,88 | 4.0 | 288,17 |
| DT | DYNATRACE INC | IT | 2.256.767,94 | 4.0 | 54,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.253.421,23 | 4.0 | 221,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.239.541,92 | 4.0 | 104,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.236.036,00 | 4.0 | 91,36 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.227.277,66 | 4.0 | 20,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.210.250,24 | 4.0 | 413,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.207.372,18 | 4.0 | 20,54 |
| ALB | ALBEMARLE CORP | Materialien | 2.202.680,48 | 4.0 | 113,26 |
| GEN | GEN DIGITAL INC | IT | 2.199.145,50 | 4.0 | 22,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.198.040,52 | 4.0 | 28,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.191.767,48 | 4.0 | 73,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.188.886,38 | 4.0 | 29,06 |
| TER | TERADYNE INC | IT | 2.181.365,92 | 4.0 | 91,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.176.761,60 | 4.0 | 353,60 |
| GGG | GRACO INC | Industrie | 2.169.925,14 | 4.0 | 81,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.159.690,86 | 4.0 | 191,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.150.494,50 | 4.0 | 64,50 |
| WSO | WATSCO INC | Industrie | 2.144.439,96 | 4.0 | 395,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.140.959,60 | 4.0 | 17,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.128.057,40 | 4.0 | 81,41 |
| IP | INTERNATIONAL PAPER | Materialien | 2.114.576,76 | 3.0 | 36,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.106.591,30 | 3.0 | 394,05 |
| L | LOEWS CORP | Financials | 2.069.754,50 | 3.0 | 70,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.048.245,68 | 3.0 | 161,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.019.267,45 | 3.0 | 35,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.014.536,56 | 3.0 | 262,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.992.557,76 | 3.0 | 56,44 |
| GL | GLOBE LIFE INC | Financials | 1.987.589,34 | 3.0 | 123,93 |
| MOS | MOSAIC | Materialien | 1.962.811,15 | 3.0 | 35,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.952.026,56 | 3.0 | 62,04 |
| ROL | ROLLINS INC | Industrie | 1.946.902,03 | 3.0 | 40,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.946.170,08 | 3.0 | 44,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.931.488,32 | 3.0 | 62,29 |
| OC | OWENS CORNING | Industrie | 1.924.006,72 | 3.0 | 138,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.922.311,16 | 3.0 | 71,72 |
| KEY | KEYCORP | Financials | 1.919.454,90 | 3.0 | 12,94 |
| NDSN | NORDSON CORP | Industrie | 1.917.247,44 | 3.0 | 237,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.899.251,68 | 3.0 | 30,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.895.309,57 | 3.0 | 47,41 |
| ACM | AECOM | Industrie | 1.888.094,79 | 3.0 | 90,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.883.363,52 | 3.0 | 118,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.879.332,84 | 3.0 | 234,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.878.709,56 | 3.0 | 39,13 |
| TRMB | TRIMBLE INC | IT | 1.877.200,28 | 3.0 | 45,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.876.377,41 | 3.0 | 175,51 |
| PNR | PENTAIR | Industrie | 1.875.752,20 | 3.0 | 65,38 |
| UDR | UDR REIT INC | Immobilien | 1.839.462,24 | 3.0 | 34,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.837.537,71 | 3.0 | 9,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.833.883,16 | 3.0 | 116,12 |
| TWLO | TWILIO INC CLASS A | IT | 1.831.421,54 | 3.0 | 68,38 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.824.959,52 | 3.0 | 64,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.824.672,46 | 3.0 | 17,41 |
| OKTA | OKTA INC CLASS A | IT | 1.817.976,90 | 3.0 | 72,69 |
| TRU | TRANSUNION | Industrie | 1.803.596,80 | 3.0 | 60,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.802.622,60 | 3.0 | 31,32 |
| NRG | NRG ENERGY INC | Versorger | 1.801.787,10 | 3.0 | 48,26 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.788.113,04 | 3.0 | 10,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.781.393,25 | 3.0 | 139,75 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.756.763,20 | 3.0 | 227,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.746.772,04 | 3.0 | 52,13 |
| FFIV | F5 INC | IT | 1.744.067,85 | 3.0 | 170,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.743.476,56 | 3.0 | 93,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.739.555,15 | 3.0 | 89,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.735.278,51 | 3.0 | 240,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.734.283,55 | 3.0 | 28,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.706.989,92 | 3.0 | 45,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.698.119,70 | 3.0 | 81,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.683.851,12 | 3.0 | 54,82 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.680.382,38 | 3.0 | 64,38 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.644.848,31 | 3.0 | 43,41 |
| AOS | A O SMITH CORP | Industrie | 1.631.813,04 | 3.0 | 76,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.618.462,15 | 3.0 | 64,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.617.378,84 | 3.0 | 86,44 |
| WRK | WESTROCK | Materialien | 1.606.795,35 | 3.0 | 40,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.600.439,78 | 3.0 | 31,34 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.594.722,34 | 3.0 | 75,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.595.135,43 | 3.0 | 94,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.582.557,21 | 3.0 | 85,07 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 1.574.428,80 | 3.0 | 67,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.568.550,27 | 3.0 | 65,31 |
| QRVO | QORVO INC | IT | 1.552.886,01 | 3.0 | 97,11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.550.335,90 | 3.0 | 251,27 |
| RHI | ROBERT HALF | Industrie | 1.541.142,70 | 3.0 | 82,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.540.440,72 | 3.0 | 18,36 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 1.533.206,88 | 3.0 | 18,36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.533.386,21 | 3.0 | 71,59 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.529.003,06 | 3.0 | 198,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.524.502,08 | 3.0 | 69,88 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.495.014,50 | 2.0 | 215,11 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.490.990,88 | 2.0 | 61,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.479.590,00 | 2.0 | 28,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.456.960,00 | 2.0 | 182,12 |
| DOCU | DOCUSIGN INC | IT | 1.453.331,18 | 2.0 | 46,06 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.444.962,56 | 2.0 | 32,32 |
| PATH | UIPATH INC CLASS A | IT | 1.436.065,37 | 2.0 | 24,67 |
| CG | CARLYLE GROUP INC | Financials | 1.413.380,40 | 2.0 | 35,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.412.800,26 | 2.0 | 116,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.409.767,18 | 2.0 | 35,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.409.114,85 | 2.0 | 40,37 |
| ALLE | ALLEGION PLC | Industrie | 1.406.898,16 | 2.0 | 105,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.387.987,24 | 2.0 | 137,18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.380.390,54 | 2.0 | 56,46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.362.150,27 | 2.0 | 60,71 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.360.793,50 | 2.0 | 135,74 |
| TTC | TORO | Industrie | 1.346.768,22 | 2.0 | 82,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.335.507,42 | 2.0 | 304,98 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.327.233,00 | 2.0 | 35,25 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.321.541,58 | 2.0 | 32,98 |
| DINO | HF SINCLAIR CORP | Energie | 1.303.530,40 | 2.0 | 54,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.295.961,03 | 2.0 | 30,81 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.295.136,34 | 2.0 | 82,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.286.498,15 | 2.0 | 21,77 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.281.219,50 | 2.0 | 154,55 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.269.268,00 | 2.0 | 52,00 |
| HEI | HEICO CORP | Industrie | 1.268.106,10 | 2.0 | 174,43 |
| AIZ | ASSURANT INC | Financials | 1.239.519,21 | 2.0 | 171,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.231.616,32 | 2.0 | 44,29 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.218.205,66 | 2.0 | 152,39 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.213.109,70 | 2.0 | 25,30 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.210.384,89 | 2.0 | 15,51 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.197.526,93 | 2.0 | 121,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.193.232,48 | 2.0 | 29,48 |
| BILL | BILL HOLDINGS INC | IT | 1.171.271,62 | 2.0 | 69,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.170.000,00 | 2.0 | 100,00 |
| FMC | FMC CORP | Materialien | 1.141.910,74 | 2.0 | 53,78 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.137.979,80 | 2.0 | 44,82 |
| SEIC | SEI INVESTMENTS | Financials | 1.115.728,68 | 2.0 | 59,62 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.109.546,10 | 2.0 | 47,97 |
| DAL | DELTA AIR LINES INC | Industrie | 1.092.495,28 | 2.0 | 37,61 |
| DBX | DROPBOX INC CLASS A | IT | 1.069.429,17 | 2.0 | 28,33 |
| U | UNITY SOFTWARE INC | IT | 1.052.399,16 | 2.0 | 31,26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.049.131,18 | 2.0 | 305,78 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.036.445,67 | 2.0 | 38,91 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.014.934,62 | 2.0 | 21,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 932.911,98 | 2.0 | 104,61 |
| VFC | VF CORP | Zyklische Konsumgüter | 924.154,01 | 2.0 | 18,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 906.048,00 | 1.0 | 117,00 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 903.573,99 | 1.0 | 195,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 896.732,74 | 1.0 | 55,46 |
| TOST | TOAST INC CLASS A | Financials | 786.601,44 | 1.0 | 14,88 |
| WLK | WESTLAKE CORP | Materialien | 764.929,20 | 1.0 | 130,09 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 762.472,40 | 1.0 | 26,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 729.486,81 | 1.0 | 10,53 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 697.232,76 | 1.0 | 16,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 639.406,10 | 1.0 | 27,46 |
| CFLT | CONFLUENT INC CLASS A | IT | 620.727,30 | 1.0 | 23,34 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 618.188,41 | 1.0 | 4,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 581.139,13 | 1.0 | 27,17 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 532.806,89 | 1.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.855,49 | 1.0 | 126,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.906,60 | 0.0 | 108,06 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.575,00 |
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