Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 555 securities.
Note: The data shown here is as of date Apr. 22, 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 | 501.814.374,24 | 705.0 | 399,12 |
| AAPL | APPLE INC | IT | 431.590.995,00 | 606.0 | 165,00 |
| NVDA | NVIDIA CORP | IT | 335.179.416,00 | 471.0 | 762,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.214.347,65 | 406.0 | 174,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 190.002.445,06 | 267.0 | 481,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 162.385.281,06 | 228.0 | 154,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 142.870.919,92 | 201.0 | 155,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.393.262,61 | 147.0 | 726,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 95.480.018,80 | 134.0 | 185,80 |
| AVGO | BROADCOM INC | IT | 95.457.606,27 | 134.0 | 1.204,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 94.645.321,68 | 133.0 | 405,08 |
| XOM | EXXON MOBIL CORP | Energie | 85.177.017,72 | 120.0 | 119,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.722.030,23 | 116.0 | 501,13 |
| V | VISA INC CLASS A | Financials | 76.125.441,28 | 107.0 | 269,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.022.116,05 | 105.0 | 147,05 |
| MA | MASTERCARD INC CLASS A | Financials | 68.049.838,48 | 96.0 | 455,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 63.566.097,42 | 89.0 | 147,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 59.472.071,68 | 84.0 | 335,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.585.529,06 | 79.0 | 125,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 55.834.889,45 | 78.0 | 709,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.160.049,63 | 73.0 | 166,41 |
| BAC | BANK OF AMERICA CORP | Financials | 47.055.711,76 | 66.0 | 36,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.949.763,22 | 66.0 | 59,53 |
| CRM | SALESFORCE INC | IT | 46.740.213,75 | 66.0 | 270,37 |
| NFLX | NETFLIX INC | Kommunikation | 43.356.394,56 | 61.0 | 555,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.116.767,68 | 59.0 | 146,64 |
| WFC | WELLS FARGO | Financials | 39.019.896,00 | 55.0 | 60,35 |
| LIN | LINDE PLC | Materialien | 38.475.076,70 | 54.0 | 446,30 |
| ADBE | ADOBE INC | IT | 37.575.476,08 | 53.0 | 465,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 37.365.915,42 | 52.0 | 544,78 |
| DIS | WALT DISNEY | Kommunikation | 36.658.158,52 | 51.0 | 112,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.523.515,52 | 50.0 | 316,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 35.280.910,86 | 50.0 | 271,99 |
| CSCO | CISCO SYSTEMS INC | IT | 35.061.330,24 | 49.0 | 48,32 |
| ORCL | ORACLE CORP | IT | 33.639.161,60 | 47.0 | 114,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 33.146.408,88 | 47.0 | 107,28 |
| CAT | CATERPILLAR INC | Industrie | 32.196.389,46 | 45.0 | 354,66 |
| QCOM | QUALCOMM INC | IT | 31.286.402,40 | 44.0 | 157,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.255.707,11 | 42.0 | 40,49 |
| INTU | INTUIT INC | IT | 30.119.310,90 | 42.0 | 605,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 29.620.092,70 | 42.0 | 235,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.437.023,28 | 41.0 | 181,58 |
| GE | GE AEROSPACE | Industrie | 28.773.980,40 | 40.0 | 148,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.690.757,84 | 40.0 | 40,24 |
| AMAT | APPLIED MATERIAL INC | IT | 28.074.953,34 | 39.0 | 189,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.151.892,00 | 37.0 | 26,00 |
| NOW | SERVICENOW INC | IT | 26.021.305,59 | 37.0 | 713,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.821.373,76 | 36.0 | 159,68 |
| INTC | INTEL CORPORATION CORP | IT | 25.602.838,20 | 36.0 | 34,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.589.765,22 | 36.0 | 268,93 |
| USD | USD CASH | Cash und/oder Derivate | 25.331.949,21 | 36.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 25.212.939,12 | 35.0 | 232,08 |
| AXP | AMERICAN EXPRESS | Financials | 23.914.488,32 | 34.0 | 231,04 |
| SPGI | S&P GLOBAL INC | Financials | 23.704.872,48 | 33.0 | 412,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.673.588,20 | 33.0 | 64,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.551.940,32 | 33.0 | 230,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.345.544,00 | 33.0 | 404,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.009.815,40 | 32.0 | 366,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.754.482,40 | 32.0 | 69,20 |
| PGR | PROGRESSIVE CORP | Financials | 22.546.099,73 | 32.0 | 214,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.201.664,76 | 31.0 | 531,42 |
| ETN | EATON PLC | Industrie | 21.554.418,64 | 30.0 | 303,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.264.084,14 | 30.0 | 3.414,82 |
| T | AT&T INC | Kommunikation | 21.055.335,08 | 30.0 | 16,51 |
| MU | MICRON TECHNOLOGY INC | IT | 20.960.872,86 | 29.0 | 106,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.374.145,43 | 29.0 | 94,53 |
| LRCX | LAM RESEARCH CORP | IT | 20.341.223,50 | 29.0 | 870,25 |
| C | CITIGROUP INC | Financials | 20.237.412,30 | 28.0 | 59,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.849.170,42 | 28.0 | 73,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.848.626,56 | 28.0 | 325,43 |
| MS | MORGAN STANLEY | Financials | 19.740.036,42 | 28.0 | 90,66 |
| BLK | BLACKROCK INC | Financials | 19.732.723,78 | 28.0 | 749,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.934.520,40 | 27.0 | 79,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.920.897,76 | 27.0 | 93,36 |
| DE | DEERE | Industrie | 18.888.698,88 | 27.0 | 400,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.488.572,23 | 26.0 | 142,77 |
| CB | CHUBB LTD | Financials | 18.193.769,94 | 26.0 | 250,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.184.982,16 | 26.0 | 394,28 |
| CI | CIGNA | Gesundheitsversorgung | 18.182.266,83 | 26.0 | 352,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.728.934,82 | 25.0 | 87,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.693.016,58 | 25.0 | 243,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.691.967,45 | 25.0 | 67,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.677.821,84 | 25.0 | 48,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 17.591.655,51 | 25.0 | 202,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.078.540,74 | 24.0 | 103,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 16.990.254,90 | 24.0 | 896,82 |
| ADI | ANALOG DEVICES INC | IT | 16.164.650,88 | 23.0 | 183,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.967.309,50 | 22.0 | 69,75 |
| FI | FISERV INC | Financials | 15.922.255,08 | 22.0 | 148,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.545.928,09 | 22.0 | 277,71 |
| TMUS | T MOBILE US INC | Kommunikation | 15.294.570,27 | 21.0 | 162,33 |
| KLAC | KLA CORP | IT | 15.252.352,96 | 21.0 | 628,16 |
| BX | BLACKSTONE INC | Financials | 15.042.128,00 | 21.0 | 118,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.996.832,88 | 21.0 | 66,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 14.983.792,27 | 21.0 | 207,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.262.345,81 | 20.0 | 2.869,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.035.122,90 | 20.0 | 171,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.999.867,20 | 20.0 | 168,30 |
| SNPS | SYNOPSYS INC | IT | 13.641.574,81 | 19.0 | 510,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.465.732,25 | 19.0 | 280,25 |
| CME | CME GROUP INC CLASS A | Financials | 13.464.128,00 | 19.0 | 213,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.463.195,68 | 19.0 | 131,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.433.672,56 | 19.0 | 250,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.194.219,04 | 19.0 | 305,96 |
| SLB | SCHLUMBERGER NV | Energie | 12.846.644,10 | 18.0 | 49,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.661.396,00 | 18.0 | 748,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.531.585,22 | 18.0 | 49,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.373.916,91 | 17.0 | 524,83 |
| CSX | CSX CORP | Industrie | 12.315.491,56 | 17.0 | 34,34 |
| PSX | PHILLIPS | Energie | 12.089.658,24 | 17.0 | 154,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.087.901,85 | 17.0 | 534,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 12.009.709,77 | 17.0 | 155,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.996.542,92 | 17.0 | 234,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.895.946,50 | 17.0 | 146,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.685.024,45 | 16.0 | 288,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 11.670.340,20 | 16.0 | 1.187,70 |
| APH | AMPHENOL CORP CLASS A | IT | 11.597.816,24 | 16.0 | 110,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.591.237,50 | 16.0 | 1.090,94 |
| ANET | ARISTA NETWORKS INC | IT | 11.584.194,57 | 16.0 | 246,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.540.248,17 | 16.0 | 62,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.426.004,64 | 16.0 | 282,64 |
| FDX | FEDEX CORP | Industrie | 11.281.395,46 | 16.0 | 266,99 |
| USB | US BANCORP | Financials | 11.258.246,25 | 16.0 | 40,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 11.051.999,53 | 16.0 | 305,11 |
| EMR | EMERSON ELECTRIC | Industrie | 10.935.091,80 | 15.0 | 108,58 |
| AON | AON PLC CLASS A | Financials | 10.926.752,94 | 15.0 | 310,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.863.647,87 | 15.0 | 1.356,43 |
| MCO | MOODYS CORP | Financials | 10.850.068,53 | 15.0 | 374,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.849.852,00 | 15.0 | 152,30 |
| CTAS | CINTAS CORP | Industrie | 10.671.236,73 | 15.0 | 661,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.599.232,00 | 15.0 | 236,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.529.538,18 | 15.0 | 42,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.453.125,60 | 15.0 | 180,90 |
| PCAR | PACCAR INC | Industrie | 10.395.375,48 | 15.0 | 111,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.155.891,90 | 14.0 | 534,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.981.973,85 | 14.0 | 339,65 |
| ECL | ECOLAB INC | Materialien | 9.832.034,88 | 14.0 | 218,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.819.152,40 | 14.0 | 215,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.679.671,04 | 14.0 | 241,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.608.553,85 | 13.0 | 142,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.537.576,30 | 13.0 | 62,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.415.704,35 | 13.0 | 74,23 |
| WDAY | WORKDAY INC CLASS A | IT | 9.412.850,40 | 13.0 | 252,22 |
| KKR | KKR AND CO INC | Financials | 9.365.549,16 | 13.0 | 92,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.356.682,36 | 13.0 | 2.985,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.274.386,98 | 13.0 | 85,94 |
| MMM | 3M | Industrie | 9.163.702,78 | 13.0 | 92,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.080.982,92 | 13.0 | 231,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.056.662,37 | 13.0 | 194,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.003.144,49 | 13.0 | 236,57 |
| WELL | WELLTOWER INC | Immobilien | 8.979.678,24 | 13.0 | 91,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.933.997,38 | 13.0 | 214,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.906.710,11 | 13.0 | 130,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.594.198,40 | 12.0 | 36,80 |
| AFL | AFLAC INC | Financials | 8.506.189,23 | 12.0 | 83,23 |
| OKE | ONEOK INC | Energie | 8.464.270,85 | 12.0 | 79,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.390.743,10 | 12.0 | 12,14 |
| NUE | NUCOR CORP | Materialien | 8.351.524,48 | 12.0 | 191,36 |
| ADSK | AUTODESK INC | IT | 8.304.290,50 | 12.0 | 216,50 |
| WMB | WILLIAMS INC | Energie | 8.253.809,79 | 12.0 | 38,51 |
| CPRT | COPART INC | Industrie | 8.109.994,08 | 11.0 | 52,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.095.944,68 | 11.0 | 140,44 |
| ALL | ALLSTATE CORP | Financials | 8.080.172,32 | 11.0 | 172,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.000.861,45 | 11.0 | 53,53 |
| MET | METLIFE INC | Financials | 7.993.759,54 | 11.0 | 71,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.987.599,36 | 11.0 | 133,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.919.529,44 | 11.0 | 81,68 |
| NEM | NEWMONT | Materialien | 7.885.629,84 | 11.0 | 39,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.833.954,96 | 11.0 | 53,04 |
| SRE | SEMPRA | Versorger | 7.760.869,44 | 11.0 | 70,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.744.493,64 | 11.0 | 63,66 |
| FERG | FERGUSON PLC | Industrie | 7.735.831,20 | 11.0 | 208,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 7.718.073,20 | 11.0 | 142,19 |
| URI | UNITED RENTALS INC | Industrie | 7.715.386,86 | 11.0 | 628,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.707.922,45 | 11.0 | 107,63 |
| TEL | TE CONNECTIVITY LTD | IT | 7.650.979,80 | 11.0 | 140,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.603.152,06 | 11.0 | 228,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.602.794,10 | 11.0 | 260,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.551.641,24 | 11.0 | 56,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.525.584,88 | 11.0 | 126,83 |
| AME | AMETEK INC | Industrie | 7.518.842,40 | 11.0 | 177,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 7.514.937,21 | 11.0 | 417,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.493.432,64 | 11.0 | 189,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.477.881,30 | 11.0 | 165,02 |
| CMI | CUMMINS INC | Industrie | 7.443.203,04 | 10.0 | 287,56 |
| GWW | WW GRAINGER INC | Industrie | 7.403.573,10 | 10.0 | 942,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.383.363,24 | 10.0 | 70,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.373.492,55 | 10.0 | 75,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.367.735,06 | 10.0 | 211,82 |
| FTNT | FORTINET INC | IT | 7.347.743,00 | 10.0 | 63,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.338.315,16 | 10.0 | 53,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.328.257,30 | 10.0 | 70,42 |
| CCI | CROWN CASTLE INC | Immobilien | 7.315.072,80 | 10.0 | 95,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.287.155,31 | 10.0 | 136,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.248.979,20 | 10.0 | 260,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.246.595,52 | 10.0 | 239,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.168.428,89 | 10.0 | 328,33 |
| SNOW | SNOWFLAKE CLASS A | IT | 7.149.594,75 | 10.0 | 145,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.103.374,20 | 10.0 | 110,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.066.671,03 | 10.0 | 352,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.049.583,69 | 10.0 | 56,57 |
| DOW | DOW INC | Materialien | 7.046.577,56 | 10.0 | 56,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.976.145,75 | 10.0 | 476,35 |
| SQ | BLOCK INC CLASS A | Financials | 6.890.456,16 | 10.0 | 70,42 |
| LNG | CHENIERE ENERGY INC | Energie | 6.849.711,30 | 10.0 | 161,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 6.849.763,83 | 10.0 | 76,73 |
| PAYX | PAYCHEX INC | Industrie | 6.813.715,68 | 10.0 | 119,52 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 6.795.046,17 | 10.0 | 150,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.789.837,59 | 10.0 | 20,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.785.024,87 | 10.0 | 132,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.774.209,75 | 10.0 | 95,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 6.765.448,00 | 10.0 | 138,50 |
| FAST | FASTENAL | Industrie | 6.713.011,93 | 9.0 | 67,57 |
| KMI | KINDER MORGAN INC | Energie | 6.535.633,68 | 9.0 | 18,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.524.257,81 | 9.0 | 575,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.518.731,93 | 9.0 | 211,01 |
| EXC | EXELON CORP | Versorger | 6.496.675,70 | 9.0 | 37,55 |
| IR | INGERSOLL RAND INC | Industrie | 6.421.110,80 | 9.0 | 88,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.367.898,95 | 9.0 | 713,65 |
| HAL | HALLIBURTON | Energie | 6.289.183,48 | 9.0 | 39,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 6.262.861,50 | 9.0 | 31,50 |
| PWR | QUANTA SERVICES INC | Industrie | 6.241.808,34 | 9.0 | 243,26 |
| IT | GARTNER INC | IT | 6.106.309,08 | 9.0 | 440,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.093.404,40 | 9.0 | 77,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 6.084.127,10 | 9.0 | 92,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.075.168,96 | 9.0 | 84,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.037.229,00 | 8.0 | 84,26 |
| PCG | PG&E CORP | Versorger | 6.009.451,40 | 8.0 | 16,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.971.198,68 | 8.0 | 73,89 |
| VMC | VULCAN MATERIALS | Materialien | 5.944.583,04 | 8.0 | 252,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.935.050,44 | 8.0 | 19,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.929.459,68 | 8.0 | 67,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.906.541,78 | 8.0 | 65,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.887.592,60 | 8.0 | 62,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.883.289,40 | 8.0 | 32,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.870.266,50 | 8.0 | 144,41 |
| DDOG | DATADOG INC CLASS A | IT | 5.823.884,64 | 8.0 | 120,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 5.803.592,89 | 8.0 | 101,41 |
| CDW | CDW CORP | IT | 5.785.333,86 | 8.0 | 235,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.746.749,58 | 8.0 | 127,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.693.848,60 | 8.0 | 127,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.690.991,54 | 8.0 | 144,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.689.245,51 | 8.0 | 129,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.674.253,76 | 8.0 | 37,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.643.552,24 | 8.0 | 222,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.617.576,80 | 8.0 | 122,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.602.479,88 | 8.0 | 269,96 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.566.918,85 | 8.0 | 125,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.496.514,66 | 8.0 | 198,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.486.673,50 | 8.0 | 130,90 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 5.471.242,35 | 8.0 | 98,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.453.891,10 | 8.0 | 91,77 |
| XYL | XYLEM INC | Industrie | 5.352.021,60 | 8.0 | 127,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.340.605,55 | 7.0 | 191,55 |
| FICO | FAIR ISAAC CORP | IT | 5.311.282,00 | 7.0 | 1.130,06 |
| VICI | VICI PPTYS INC | Immobilien | 5.274.473,13 | 7.0 | 27,89 |
| HUBS | HUBSPOT INC | IT | 5.228.560,92 | 7.0 | 631,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.190.860,43 | 7.0 | 114,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.100.676,96 | 7.0 | 591,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.093.922,28 | 7.0 | 194,38 |
| FTV | FORTIVE CORP | Industrie | 4.959.301,61 | 7.0 | 79,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.932.807,62 | 7.0 | 75,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.913.984,81 | 7.0 | 252,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.912.788,20 | 7.0 | 372,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.912.014,18 | 7.0 | 132,46 |
| ANSS | ANSYS INC | IT | 4.882.543,38 | 7.0 | 322,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.866.494,39 | 7.0 | 108,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.830.928,76 | 7.0 | 264,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.784.802,22 | 7.0 | 185,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.779.491,50 | 7.0 | 50,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.769.575,65 | 7.0 | 69,93 |
| EFX | EQUIFAX INC | Industrie | 4.695.647,80 | 7.0 | 216,20 |
| HPQ | HP INC | IT | 4.691.852,91 | 7.0 | 27,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.667.687,16 | 7.0 | 100,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.660.151,08 | 7.0 | 144,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.633.109,25 | 7.0 | 178,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.621.305,91 | 6.0 | 60,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.581.502,75 | 6.0 | 265,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.557.401,63 | 6.0 | 184,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 4.556.862,36 | 6.0 | 1.188,54 |
| RJF | RAYMOND JAMES INC | Financials | 4.523.142,00 | 6.0 | 123,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.510.482,30 | 6.0 | 84,90 |
| GLW | CORNING INC | IT | 4.493.561,54 | 6.0 | 31,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.478.403,20 | 6.0 | 145,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.471.501,85 | 6.0 | 104,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.463.003,19 | 6.0 | 122,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.425.510,20 | 6.0 | 84,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.411.190,00 | 6.0 | 7.685,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.402.070,37 | 6.0 | 119,43 |
| MTB | M&T BANK CORP | Financials | 4.384.417,02 | 6.0 | 143,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.373.387,70 | 6.0 | 63,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.362.682,52 | 6.0 | 108,73 |
| STT | STATE STREET CORP | Financials | 4.341.743,12 | 6.0 | 73,37 |
| MDB | MONGODB INC CLASS A | IT | 4.279.050,49 | 6.0 | 327,47 |
| DOV | DOVER CORP | Industrie | 4.268.249,04 | 6.0 | 169,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 4.230.136,52 | 6.0 | 61,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.197.242,50 | 6.0 | 36,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.188.804,18 | 6.0 | 193,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.125.681,20 | 6.0 | 118,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.116.159,84 | 6.0 | 112,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.111.144,00 | 6.0 | 140,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.101.332,43 | 6.0 | 105,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.043.909,70 | 6.0 | 75,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.040.263,20 | 6.0 | 162,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.024.860,00 | 6.0 | 136,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.994.738,86 | 6.0 | 31,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.976.566,40 | 6.0 | 367,52 |
| WDC | WESTERN DIGITAL CORP | IT | 3.931.692,30 | 6.0 | 66,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.931.482,24 | 6.0 | 177,03 |
| NDAQ | NASDAQ INC | Financials | 3.880.806,75 | 5.0 | 60,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.875.551,38 | 5.0 | 83,97 |
| PTC | PTC INC | IT | 3.840.985,86 | 5.0 | 176,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.835.655,72 | 5.0 | 293,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.828.267,56 | 5.0 | 196,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.788.076,60 | 5.0 | 298,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.784.089,42 | 5.0 | 129,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.775.392,46 | 5.0 | 800,38 |
| NTAP | NETAPP INC | IT | 3.749.428,05 | 5.0 | 97,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.733.793,78 | 5.0 | 16,79 |
| VLTO | VERALTO CORP | Industrie | 3.662.090,22 | 5.0 | 88,89 |
| BRO | BROWN & BROWN INC | Financials | 3.657.222,36 | 5.0 | 82,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.656.167,00 | 5.0 | 413,50 |
| ES | EVERSOURCE ENERGY | Versorger | 3.638.881,47 | 5.0 | 59,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.632.961,28 | 5.0 | 139,52 |
| CPAY | CORPAY INC | Financials | 3.628.007,12 | 5.0 | 294,29 |
| INVH | INVITATION HOMES INC | Immobilien | 3.615.388,29 | 5.0 | 33,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.591.496,32 | 5.0 | 13,28 |
| BALL | BALL CORP | Materialien | 3.574.848,00 | 5.0 | 64,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.571.166,66 | 5.0 | 39,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.554.150,40 | 5.0 | 32,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.550.216,80 | 5.0 | 262,59 |
| HUBB | HUBBELL INC | Industrie | 3.515.551,80 | 5.0 | 388,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.467.394,65 | 5.0 | 119,95 |
| STE | STERIS | Gesundheitsversorgung | 3.455.114,18 | 5.0 | 199,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.444.923,44 | 5.0 | 80,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.440.000,52 | 5.0 | 69,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.438.862,75 | 5.0 | 180,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.436.444,32 | 5.0 | 401,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.422.920,03 | 5.0 | 115,69 |
| ENTG | ENTEGRIS INC | IT | 3.395.938,00 | 5.0 | 122,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.354.390,00 | 5.0 | 152,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.332.053,20 | 5.0 | 8,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.329.771,64 | 5.0 | 142,14 |
| MKL | MARKEL GROUP INC | Financials | 3.328.536,65 | 5.0 | 1.456,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.322.232,83 | 5.0 | 41,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.276.119,32 | 5.0 | 88,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 3.276.369,95 | 5.0 | 319,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.263.262,27 | 5.0 | 117,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.255.057,00 | 5.0 | 129,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.228.270,10 | 5.0 | 92,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.218.033,28 | 5.0 | 73,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.179.377,64 | 4.0 | 75,38 |
| VRSN | VERISIGN INC | IT | 3.175.701,76 | 4.0 | 184,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.158.100,00 | 4.0 | 143,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.156.947,01 | 4.0 | 144,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.151.984,50 | 4.0 | 296,10 |
| GDDY | GODADDY INC CLASS A | IT | 3.133.930,80 | 4.0 | 120,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.120.780,54 | 4.0 | 367,41 |
| FSLR | FIRST SOLAR INC | IT | 3.115.536,96 | 4.0 | 175,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.077.601,45 | 4.0 | 473,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.070.703,55 | 4.0 | 403,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 3.068.890,88 | 4.0 | 1.567,36 |
| COO | COOPER INC | Gesundheitsversorgung | 3.064.966,74 | 4.0 | 90,42 |
| CMS | CMS ENERGY CORP | Versorger | 3.063.847,50 | 4.0 | 59,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.044.956,26 | 4.0 | 45,46 |
| AVY | AVERY DENNISON CORP | Materialien | 3.043.011,31 | 4.0 | 211,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.034.111,50 | 4.0 | 18,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.025.297,35 | 4.0 | 81,45 |
| MAS | MASCO CORP | Industrie | 3.023.815,50 | 4.0 | 71,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.021.502,40 | 4.0 | 279,20 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.006.081,60 | 4.0 | 201,48 |
| IEX | IDEX CORP | Industrie | 2.995.792,80 | 4.0 | 227,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.987.488,35 | 4.0 | 59,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.980.161,60 | 4.0 | 117,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.967.280,56 | 4.0 | 40,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.961.751,62 | 4.0 | 114,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.938.503,15 | 4.0 | 179,89 |
| VTR | VENTAS REIT INC | Immobilien | 2.925.421,64 | 4.0 | 43,13 |
| WRB | WR BERKLEY CORP | Financials | 2.883.340,80 | 4.0 | 82,40 |
| EG | EVEREST GROUP LTD | Financials | 2.867.663,70 | 4.0 | 370,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.851.879,10 | 4.0 | 82,46 |
| NRG | NRG ENERGY INC | Versorger | 2.820.840,55 | 4.0 | 69,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.817.358,00 | 4.0 | 57,38 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.804.468,80 | 4.0 | 24,10 |
| TER | TERADYNE INC | IT | 2.798.581,17 | 4.0 | 95,97 |
| ZS | ZSCALER INC | IT | 2.774.705,58 | 4.0 | 169,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.768.009,64 | 4.0 | 33,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.759.065,14 | 4.0 | 434,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.731.253,98 | 4.0 | 96,11 |
| JBL | JABIL INC | IT | 2.713.200,00 | 4.0 | 118,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.635.926,90 | 4.0 | 457,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.631.895,00 | 4.0 | 101,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.621.521,20 | 4.0 | 35,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.605.774,29 | 4.0 | 117,69 |
| SNA | SNAP ON INC | Industrie | 2.601.715,20 | 4.0 | 268,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.590.073,96 | 4.0 | 14,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.589.927,21 | 4.0 | 235,17 |
| NDSN | NORDSON CORP | Industrie | 2.586.814,35 | 4.0 | 259,59 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.584.578,92 | 4.0 | 49,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.571.331,32 | 4.0 | 79,47 |
| ENPH | ENPHASE ENERGY INC | IT | 2.569.149,44 | 4.0 | 106,48 |
| TRMB | TRIMBLE INC | IT | 2.559.375,50 | 4.0 | 57,97 |
| EPAM | EPAM SYSTEMS INC | IT | 2.551.589,04 | 4.0 | 245,96 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.541.658,55 | 4.0 | 76,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.535.612,56 | 4.0 | 89,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.534.891,84 | 4.0 | 128,44 |
| GGG | GRACO INC | Industrie | 2.533.589,46 | 4.0 | 88,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.532.886,40 | 4.0 | 30,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.488.440,96 | 3.0 | 126,08 |
| OKTA | OKTA INC CLASS A | IT | 2.474.134,52 | 3.0 | 92,03 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.472.109,35 | 3.0 | 59,45 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.467.558,68 | 3.0 | 226,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.458.463,33 | 3.0 | 106,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 2.453.255,20 | 3.0 | 18,71 |
| PNR | PENTAIR | Industrie | 2.428.775,84 | 3.0 | 78,53 |
| L | LOEWS CORP | Financials | 2.408.982,72 | 3.0 | 75,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.406.275,90 | 3.0 | 167,30 |
| OC | OWENS CORNING | Industrie | 2.399.088,24 | 3.0 | 160,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.374.790,88 | 3.0 | 361,13 |
| DT | DYNATRACE INC | IT | 2.365.521,60 | 3.0 | 45,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.353.492,68 | 3.0 | 89,32 |
| KEY | KEYCORP | Financials | 2.350.748,40 | 3.0 | 14,63 |
| ALB | ALBEMARLE CORP | Materialien | 2.345.841,55 | 3.0 | 112,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.330.527,50 | 3.0 | 11,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.322.776,62 | 3.0 | 60,82 |
| WSO | WATSCO INC | Industrie | 2.321.188,16 | 3.0 | 396,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.318.537,43 | 3.0 | 268,07 |
| APP | APPLOVIN CORP CLASS A | IT | 2.317.492,40 | 3.0 | 66,80 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.313.453,76 | 3.0 | 49,12 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.296.981,44 | 3.0 | 18,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.290.839,12 | 3.0 | 114,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.278.830,30 | 3.0 | 68,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.273.025,60 | 3.0 | 165,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.263.536,00 | 3.0 | 132,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.262.279,56 | 3.0 | 17,98 |
| IP | INTERNATIONAL PAPER | Materialien | 2.219.715,09 | 3.0 | 35,37 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 2.218.135,18 | 3.0 | 226,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.204.346,69 | 3.0 | 159,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.201.385,90 | 3.0 | 42,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.200.947,20 | 3.0 | 42,80 |
| GEN | GEN DIGITAL INC | IT | 2.194.381,50 | 3.0 | 20,50 |
| ROL | ROLLINS INC | Industrie | 2.183.356,11 | 3.0 | 42,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.180.480,04 | 3.0 | 64,23 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 2.175.903,29 | 3.0 | 12,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 2.174.324,96 | 3.0 | 35,27 |
| TRU | TRANSUNION | Industrie | 2.163.147,70 | 3.0 | 66,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.137.686,64 | 3.0 | 195,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.137.552,92 | 3.0 | 11,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.126.841,44 | 3.0 | 36,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.116.914,80 | 3.0 | 18,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.110.293,78 | 3.0 | 100,86 |
| ACM | AECOM | Industrie | 2.099.161,45 | 3.0 | 93,35 |
| UDR | UDR REIT INC | Immobilien | 2.097.841,20 | 3.0 | 36,40 |
| WRK | WESTROCK | Materialien | 2.063.186,08 | 3.0 | 47,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.059.090,67 | 3.0 | 178,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.049.914,88 | 3.0 | 30,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.024.909,04 | 3.0 | 56,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.018.108,75 | 3.0 | 166,25 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.004.070,56 | 3.0 | 36,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.992.843,00 | 3.0 | 81,00 |
| AOS | A O SMITH CORP | Industrie | 1.983.741,36 | 3.0 | 86,07 |
| FFIV | F5 INC | IT | 1.967.476,35 | 3.0 | 177,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.950.879,50 | 3.0 | 183,25 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.947.847,32 | 3.0 | 55,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.944.383,97 | 3.0 | 96,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.926.793,70 | 3.0 | 58,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.916.258,40 | 3.0 | 34,74 |
| CG | CARLYLE GROUP INC | Financials | 1.904.035,60 | 3.0 | 44,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.901.675,00 | 3.0 | 52,46 |
| DOCU | DOCUSIGN INC | IT | 1.900.651,10 | 3.0 | 55,70 |
| MOS | MOSAIC | Materialien | 1.873.609,00 | 3.0 | 31,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.867.988,43 | 3.0 | 237,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.860.334,08 | 3.0 | 28,16 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.854.890,88 | 3.0 | 60,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.831.106,44 | 3.0 | 381,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.825.468,25 | 3.0 | 101,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.820.424,60 | 3.0 | 62,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.816.097,26 | 3.0 | 48,77 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.809.321,72 | 3.0 | 68,84 |
| QRVO | QORVO INC | IT | 1.807.606,80 | 3.0 | 104,88 |
| ALLE | ALLEGION PLC | Industrie | 1.800.895,43 | 3.0 | 125,21 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.791.712,70 | 3.0 | 43,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.768.024,14 | 2.0 | 68,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.749.361,32 | 2.0 | 62,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.737.705,90 | 2.0 | 52,35 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.724.776,00 | 2.0 | 206,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.705.196,35 | 2.0 | 39,05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.696.831,33 | 2.0 | 73,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.679.568,96 | 2.0 | 127,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.669.566,60 | 2.0 | 44,20 |
| TWLO | TWILIO INC CLASS A | IT | 1.667.856,55 | 2.0 | 57,55 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.663.792,80 | 2.0 | 70,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.659.695,66 | 2.0 | 18,23 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.614.640,02 | 2.0 | 94,99 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.602.957,51 | 2.0 | 66,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.566.215,55 | 2.0 | 77,67 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.565.015,80 | 2.0 | 38,20 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.559.782,00 | 2.0 | 60,20 |
| HEI | HEICO CORP | Industrie | 1.557.090,00 | 2.0 | 197,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.556.900,58 | 2.0 | 32,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.537.087,84 | 2.0 | 24,02 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.534.023,46 | 2.0 | 202,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.510.275,60 | 2.0 | 35,44 |
| TTC | TORO | Industrie | 1.503.553,26 | 2.0 | 85,11 |
| DAL | DELTA AIR LINES INC | Industrie | 1.498.074,44 | 2.0 | 47,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.497.693,84 | 2.0 | 66,76 |
| DAY | DAYFORCE INC | Industrie | 1.484.201,25 | 2.0 | 58,75 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.443.523,90 | 2.0 | 132,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.428.459,54 | 2.0 | 71,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.421.552,00 | 2.0 | 32,80 |
| RHI | ROBERT HALF | Industrie | 1.416.117,72 | 2.0 | 70,23 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.401.688,80 | 2.0 | 157,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.379.760,28 | 2.0 | 55,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.373.155,55 | 2.0 | 31,39 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.355.865,28 | 2.0 | 157,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.351.227,98 | 2.0 | 124,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.344.425,90 | 2.0 | 204,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.335.044,70 | 2.0 | 56,90 |
| SEIC | SEI INVESTMENTS | Financials | 1.333.709,84 | 2.0 | 66,13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.330.218,45 | 2.0 | 20,35 |
| FMC | FMC CORP | Materialien | 1.322.748,14 | 2.0 | 57,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.303.574,80 | 2.0 | 25,15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.267.189,22 | 2.0 | 48,14 |
| AIZ | ASSURANT INC | Financials | 1.263.396,44 | 2.0 | 173,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.256.983,74 | 2.0 | 41,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.247.017,18 | 2.0 | 16,63 |
| TOST | TOAST INC CLASS A | Financials | 1.239.604,32 | 2.0 | 21,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.225.702,38 | 2.0 | 146,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.220.425,36 | 2.0 | 127,82 |
| PATH | UIPATH INC CLASS A | IT | 1.183.068,75 | 2.0 | 18,75 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.173.820,28 | 2.0 | 42,61 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.173.719,44 | 2.0 | 109,94 |
| GL | GLOBE LIFE INC | Financials | 1.154.668,74 | 2.0 | 66,74 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.132.325,88 | 2.0 | 49,88 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.085.004,03 | 2.0 | 62,31 |
| BILL | BILL HOLDINGS INC | IT | 1.082.815,65 | 2.0 | 59,61 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.049.898,68 | 1.0 | 12,44 |
| U | UNITY SOFTWARE INC | IT | 1.036.573,65 | 1.0 | 22,89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.018.496,93 | 1.0 | 279,73 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.002.868,91 | 1.0 | 198,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 979.185,69 | 1.0 | 8,63 |
| WLK | WESTLAKE CORP | Materialien | 949.788,00 | 1.0 | 150,76 |
| DBX | DROPBOX INC CLASS A | IT | 938.273,40 | 1.0 | 22,98 |
| IOT | SAMSARA INC CLASS A | IT | 921.775,95 | 1.0 | 30,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 826.000,00 | 1.0 | 100,00 |
| CFLT | CONFLUENT INC CLASS A | IT | 774.754,68 | 1.0 | 26,89 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 771.107,38 | 1.0 | 17,39 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 767.927,00 | 1.0 | 24,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 750.795,22 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 725.185,53 | 1.0 | 28,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 677.385,28 | 1.0 | 29,38 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 395.825,91 | 1.0 | 3,09 |
| USD | USD/EUR | Cash und/oder Derivate | 9.060,97 | 0.0 | 1,07 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.003,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.521.016,57 | -9.0 | 106,70 |
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