Below, a list of constituents for SGAS (iShares MSCI USA ESG Screened UCITS ETF) is shown. In total, SGAS consists of 579 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 395.025.939,00 | 780.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 307.655.407,15 | 607.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 143.093.454,00 | 283.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 102.922.291,46 | 203.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.096.124,93 | 182.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.795.417,24 | 167.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.086.280,80 | 158.0 | 195,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.409.459,36 | 141.0 | 207,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 67.103.415,30 | 132.0 | 470,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.487.532,79 | 121.0 | 153,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.779.257,92 | 120.0 | 305,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.702.531,25 | 114.0 | 128,75 |
| V | VISA INC CLASS A | Financials | 55.363.415,16 | 109.0 | 222,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 53.498.251,35 | 106.0 | 147,45 |
| MA | MASTERCARD INC CLASS A | Financials | 47.244.486,30 | 93.0 | 359,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.432.549,52 | 88.0 | 285,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.542.068,80 | 84.0 | 157,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.934.850,72 | 83.0 | 340,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.963.288,96 | 81.0 | 105,92 |
| AVGO | BROADCOM INC | IT | 40.386.352,50 | 80.0 | 633,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 38.942.058,85 | 77.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.141.025,26 | 75.0 | 180,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.705.115,94 | 69.0 | 40,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.646.465,02 | 66.0 | 562,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.319.099,10 | 66.0 | 145,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.300.718,88 | 66.0 | 491,48 |
| CSCO | CISCO SYSTEMS INC | IT | 32.470.227,64 | 64.0 | 51,43 |
| BAC | BANK OF AMERICA CORP | Financials | 31.226.248,30 | 62.0 | 28,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 31.214.428,93 | 62.0 | 277,79 |
| CRM | SALESFORCE INC | IT | 29.998.997,40 | 59.0 | 196,60 |
| DIS | WALT DISNEY | Kommunikation | 27.213.822,90 | 54.0 | 98,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.134.229,36 | 54.0 | 282,66 |
| ADBE | ADOBE INC | IT | 27.083.202,30 | 53.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 26.718.797,70 | 53.0 | 351,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.598.323,24 | 53.0 | 99,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 26.351.651,80 | 52.0 | 249,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.534.927,04 | 50.0 | 184,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.799.887,42 | 49.0 | 38,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.487.311,05 | 48.0 | 37,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.163.733,48 | 48.0 | 97,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.254.102,62 | 46.0 | 76,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.973.568,70 | 45.0 | 120,10 |
| NFLX | NETFLIX INC | Kommunikation | 22.799.690,67 | 45.0 | 338,43 |
| ORCL | ORACLE CORP | IT | 22.468.473,93 | 44.0 | 90,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.220.173,80 | 44.0 | 68,20 |
| QCOM | QUALCOMM INC | IT | 21.807.567,60 | 43.0 | 127,40 |
| WFC | WELLS FARGO | Financials | 21.806.632,26 | 43.0 | 37,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.249.208,00 | 42.0 | 191,09 |
| T | AT&T INC | Kommunikation | 20.707.256,88 | 41.0 | 19,08 |
| INTC | INTEL CORPORATION CORP | IT | 20.275.167,98 | 40.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.654.477,50 | 39.0 | 241,50 |
| UNP | UNION PACIFIC CORP | Industrie | 18.632.748,24 | 37.0 | 198,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.920.569,72 | 35.0 | 101,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.890.121,34 | 35.0 | 129,22 |
| CAT | CATERPILLAR INC | Industrie | 17.855.645,34 | 35.0 | 224,54 |
| DE | DEERE | Industrie | 17.843.540,00 | 35.0 | 403,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.800.282,05 | 35.0 | 192,65 |
| INTU | INTUIT INC | IT | 17.780.076,09 | 35.0 | 440,09 |
| SPGI | S&P GLOBAL INC | Financials | 17.592.127,23 | 35.0 | 341,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 17.129.881,92 | 34.0 | 121,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.904.777,12 | 33.0 | 458,92 |
| MS | MORGAN STANLEY | Financials | 16.840.102,15 | 33.0 | 86,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.698.637,72 | 33.0 | 321,14 |
| AMAT | APPLIED MATERIAL INC | IT | 16.191.053,34 | 32.0 | 122,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.942.972,18 | 31.0 | 79,18 |
| GE | GENERAL ELECTRIC | Industrie | 15.928.872,30 | 31.0 | 94,05 |
| AXP | AMERICAN EXPRESS | Financials | 15.894.092,24 | 31.0 | 162,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.716.673,45 | 31.0 | 81,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.468.047,52 | 31.0 | 2.609,76 |
| ADI | ANALOG DEVICES INC | IT | 15.350.941,03 | 30.0 | 194,21 |
| BLK | BLACKROCK INC | Financials | 15.088.899,04 | 30.0 | 661,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.008.275,80 | 30.0 | 74,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.591.025,09 | 29.0 | 280,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.489.965,42 | 29.0 | 69,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.382.961,74 | 28.0 | 201,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.860.574,01 | 27.0 | 219,49 |
| TMUS | T MOBILE US INC | Kommunikation | 13.769.425,08 | 27.0 | 144,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.739.324,90 | 27.0 | 251,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.683.827,20 | 27.0 | 76,91 |
| NOW | SERVICENOW INC | IT | 13.593.799,23 | 27.0 | 439,63 |
| C | CITIGROUP INC | Financials | 13.591.617,47 | 27.0 | 46,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.308.600,00 | 26.0 | 811,50 |
| PGR | PROGRESSIVE CORP | Financials | 12.866.760,57 | 25.0 | 143,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.417.607,44 | 25.0 | 164,88 |
| CB | CHUBB LTD | Financials | 12.369.982,68 | 24.0 | 193,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.352.757,06 | 24.0 | 74,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.340.309,12 | 24.0 | 312,16 |
| USD | USD CASH | Cash und/oder Derivate | 11.951.727,96 | 24.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 11.774.530,60 | 23.0 | 254,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.640.861,40 | 23.0 | 164,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.567.168,91 | 23.0 | 52,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.244.135,12 | 22.0 | 239,88 |
| LRCX | LAM RESEARCH CORP | IT | 11.121.896,16 | 22.0 | 531,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.115.365,58 | 22.0 | 160,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.071.265,60 | 22.0 | 49,60 |
| SLB | SCHLUMBERGER NV | Energie | 10.687.658,46 | 21.0 | 48,74 |
| MU | MICRON TECHNOLOGY INC | IT | 10.606.627,71 | 21.0 | 63,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 10.519.509,19 | 21.0 | 245,17 |
| FISV | FISERV INC | Financials | 10.498.830,00 | 21.0 | 113,00 |
| CME | CME GROUP INC CLASS A | Financials | 10.441.972,17 | 21.0 | 188,93 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 10.340.620,68 | 20.0 | 84,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.219.356,98 | 20.0 | 161,53 |
| ETN | EATON PLC | Industrie | 10.104.311,13 | 20.0 | 169,09 |
| AON | AON PLC CLASS A | Financials | 9.937.437,00 | 20.0 | 313,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.801.463,62 | 19.0 | 702,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.592.380,98 | 19.0 | 133,94 |
| CSX | CSX CORP | Industrie | 9.475.842,50 | 19.0 | 29,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 9.304.885,80 | 18.0 | 279,72 |
| BX | BLACKSTONE INC | Financials | 9.286.039,00 | 18.0 | 85,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.277.863,28 | 18.0 | 488,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.100.358,75 | 18.0 | 75,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.936.159,05 | 18.0 | 193,57 |
| CCI | CROWN CASTLE INC | Immobilien | 8.825.570,29 | 17.0 | 132,53 |
| MMM | 3M | Industrie | 8.797.145,76 | 17.0 | 102,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.794.755,00 | 17.0 | 40,20 |
| SNPS | SYNOPSYS INC | IT | 8.738.725,30 | 17.0 | 375,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.663.529,09 | 17.0 | 102,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.639.576,00 | 17.0 | 1.266,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.629.772,16 | 17.0 | 246,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.601.058,49 | 17.0 | 207,01 |
| FDX | FEDEX CORP | Industrie | 8.491.296,00 | 17.0 | 224,40 |
| KLAC | KLA CORP | IT | 8.482.566,57 | 17.0 | 396,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.406.115,44 | 17.0 | 259,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.177.096,58 | 16.0 | 217,02 |
| VLO | VALERO ENERGY CORP | Energie | 8.088.564,64 | 16.0 | 137,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.979.944,50 | 16.0 | 841,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.881.893,40 | 16.0 | 357,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.827.715,63 | 15.0 | 127,03 |
| EMR | EMERSON ELECTRIC | Industrie | 7.735.709,79 | 15.0 | 85,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.708.014,29 | 15.0 | 35,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.661.947,68 | 15.0 | 84,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.630.547,22 | 15.0 | 81,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 7.570.306,80 | 15.0 | 147,44 |
| MCO | MOODYS CORP | Financials | 7.541.857,34 | 15.0 | 300,94 |
| USB | US BANCORP | Financials | 7.522.170,95 | 15.0 | 35,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.517.404,64 | 15.0 | 208,84 |
| APH | AMPHENOL CORP CLASS A | IT | 7.333.203,90 | 14.0 | 80,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.309.649,55 | 14.0 | 207,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.290.944,18 | 14.0 | 12,29 |
| PSX | PHILLIPS 66 | Energie | 7.272.672,66 | 14.0 | 99,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 7.202.536,56 | 14.0 | 122,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.158.007,44 | 14.0 | 181,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.155.547,42 | 14.0 | 31,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.146.384,30 | 14.0 | 2.406,19 |
| SRE | SEMPRA | Versorger | 7.145.528,12 | 14.0 | 149,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.115.887,25 | 14.0 | 281,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.093.345,14 | 14.0 | 1.672,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.025.101,52 | 14.0 | 294,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.005.110,00 | 14.0 | 437,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.919.000,74 | 14.0 | 82,78 |
| FTNT | FORTINET INC | IT | 6.823.575,66 | 13.0 | 65,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.796.132,20 | 13.0 | 33,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.784.308,06 | 13.0 | 133,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.759.426,51 | 13.0 | 162,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.715.394,40 | 13.0 | 114,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.705.042,84 | 13.0 | 79,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.677.678,28 | 13.0 | 182,91 |
| ADSK | AUTODESK INC | IT | 6.659.581,52 | 13.0 | 201,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.547.296,21 | 13.0 | 336,57 |
| CTAS | CINTAS CORP | Industrie | 6.495.987,24 | 13.0 | 467,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.432.012,58 | 13.0 | 358,09 |
| ECL | ECOLAB INC | Materialien | 6.316.976,64 | 12.0 | 163,28 |
| TEL | TE CONNECTIVITY LTD | IT | 6.307.197,60 | 12.0 | 129,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.268.783,17 | 12.0 | 189,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.248.514,58 | 12.0 | 52,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.225.388,96 | 12.0 | 59,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.204.910,60 | 12.0 | 493,55 |
| EXC | EXELON CORP | Versorger | 6.167.262,60 | 12.0 | 41,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.162.466,29 | 12.0 | 134,49 |
| WDAY | WORKDAY INC CLASS A | IT | 6.152.337,70 | 12.0 | 200,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.151.081,41 | 12.0 | 275,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.142.003,92 | 12.0 | 170,82 |
| DOW | DOW INC | Materialien | 6.008.958,00 | 12.0 | 54,00 |
| MET | METLIFE INC | Financials | 6.004.854,80 | 12.0 | 57,05 |
| ANET | ARISTA NETWORKS INC | IT | 6.000.268,23 | 12.0 | 162,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.976.783,15 | 12.0 | 349,05 |
| NUE | NUCOR CORP | Materialien | 5.933.766,08 | 12.0 | 151,36 |
| AFL | AFLAC INC | Financials | 5.904.779,34 | 12.0 | 64,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.878.960,00 | 12.0 | 734,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.866.521,12 | 12.0 | 76,94 |
| PCAR | PACCAR INC | Industrie | 5.828.430,15 | 12.0 | 72,21 |
| NEM | NEWMONT | Materialien | 5.816.941,68 | 11.0 | 48,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.810.208,00 | 11.0 | 62,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.798.754,36 | 11.0 | 45,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.752.563,54 | 11.0 | 137,46 |
| SQ | BLOCK INC CLASS A | Financials | 5.731.243,20 | 11.0 | 68,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.670.861,84 | 11.0 | 129,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.658.959,46 | 11.0 | 64,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.659.103,62 | 11.0 | 49,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.607.456,12 | 11.0 | 224,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.605.599,36 | 11.0 | 194,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.579.978,70 | 11.0 | 253,29 |
| LNG | CHENIERE ENERGY INC | Energie | 5.541.041,02 | 11.0 | 156,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.539.009,17 | 11.0 | 103,13 |
| PAYX | PAYCHEX INC | Industrie | 5.531.668,80 | 11.0 | 113,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.517.968,75 | 11.0 | 70,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.503.243,55 | 11.0 | 194,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.489.765,75 | 11.0 | 43,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.415.726,72 | 11.0 | 94,18 |
| WMB | WILLIAMS INC | Energie | 5.373.559,92 | 11.0 | 29,41 |
| KMI | KINDER MORGAN INC | Energie | 5.370.041,10 | 11.0 | 17,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.346.618,76 | 11.0 | 138,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.327.295,20 | 11.0 | 44,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.309.014,32 | 10.0 | 83,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.299.911,44 | 10.0 | 107,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.299.917,28 | 10.0 | 225,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.287.118,13 | 10.0 | 81,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.265.201,15 | 10.0 | 14,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.184.121,14 | 10.0 | 49,06 |
| WELL | WELLTOWER INC | Immobilien | 5.184.245,55 | 10.0 | 70,95 |
| CMI | CUMMINS INC | Industrie | 5.156.300,43 | 10.0 | 234,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.149.764,90 | 10.0 | 119,10 |
| AME | AMETEK INC | Industrie | 5.099.316,66 | 10.0 | 142,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.065.703,54 | 10.0 | 287,53 |
| CPRT | COPART INC | Industrie | 5.051.235,64 | 10.0 | 73,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.043.650,56 | 10.0 | 94,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 5.033.127,44 | 10.0 | 1.499,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.891.389,82 | 10.0 | 333,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.891.012,80 | 10.0 | 95,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.878.323,01 | 10.0 | 300,63 |
| SNOW | SNOWFLAKE CLASS A | IT | 4.873.520,34 | 10.0 | 142,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.870.330,35 | 10.0 | 52,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.760.617,75 | 9.0 | 215,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.727.695,75 | 9.0 | 140,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.717.896,85 | 9.0 | 61,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.715.001,73 | 9.0 | 59,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.707.927,84 | 9.0 | 190,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.703.568,00 | 9.0 | 81,75 |
| GWW | WW GRAINGER INC | Industrie | 4.660.127,01 | 9.0 | 669,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.623.895,45 | 9.0 | 129,83 |
| HPQ | HP INC | IT | 4.605.908,60 | 9.0 | 28,90 |
| VICI | VICI PPTYS INC | Immobilien | 4.605.388,18 | 9.0 | 31,81 |
| ALL | ALLSTATE CORP | Financials | 4.580.580,01 | 9.0 | 109,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.565.176,92 | 9.0 | 82,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.531.616,60 | 9.0 | 109,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.528.263,00 | 9.0 | 134,85 |
| ANSS | ANSYS INC | IT | 4.454.684,52 | 9.0 | 326,04 |
| FAST | FASTENAL | Industrie | 4.453.571,12 | 9.0 | 52,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.379.343,75 | 9.0 | 28,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.371.109,71 | 9.0 | 158,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.301.420,76 | 8.0 | 145,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.292.868,68 | 8.0 | 38,84 |
| KKR | KKR AND CO INC | Financials | 4.292.089,75 | 8.0 | 51,35 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.280.723,32 | 8.0 | 203,08 |
| URI | UNITED RENTALS INC | Industrie | 4.266.351,40 | 8.0 | 386,20 |
| STT | STATE STREET CORP | Financials | 4.266.600,00 | 8.0 | 75,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.263.707,61 | 8.0 | 103,19 |
| ES | EVERSOURCE ENERGY | Versorger | 4.259.182,08 | 8.0 | 78,11 |
| OKE | ONEOK INC | Energie | 4.257.480,11 | 8.0 | 62,53 |
| HAL | HALLIBURTON | Energie | 4.237.546,86 | 8.0 | 31,06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.230.738,16 | 8.0 | 98,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.213.160,25 | 8.0 | 93,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.213.193,20 | 8.0 | 257,20 |
| GLW | CORNING INC | IT | 4.177.216,12 | 8.0 | 34,82 |
| FERG | FERGUSON PLC | Industrie | 4.173.655,68 | 8.0 | 131,52 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.157.377,00 | 8.0 | 102,55 |
| CSGP | COSTAR GROUP INC | Industrie | 4.153.265,45 | 8.0 | 68,15 |
| ENPH | ENPHASE ENERGY INC | IT | 4.129.827,13 | 8.0 | 205,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.125.245,64 | 8.0 | 35,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.097.018,88 | 8.0 | 131,72 |
| VMW | VMWARE CLASS A INC | IT | 4.046.616,00 | 8.0 | 124,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.017.917,85 | 8.0 | 60,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.008.555,61 | 8.0 | 230,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.008.270,00 | 8.0 | 70,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.006.683,90 | 8.0 | 536,37 |
| IT | GARTNER INC | IT | 3.957.566,30 | 8.0 | 319,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.937.537,85 | 8.0 | 179,15 |
| CDW | CDW CORP | IT | 3.929.127,04 | 8.0 | 190,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.928.419,16 | 8.0 | 126,76 |
| ALB | ALBEMARLE CORP | Materialien | 3.913.609,36 | 8.0 | 222,44 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 3.890.195,68 | 8.0 | 34,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.817.339,44 | 8.0 | 76,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.786.744,00 | 7.0 | 229,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.769.681,33 | 7.0 | 340,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.736.507,32 | 7.0 | 67,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.719.484,37 | 7.0 | 43,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.706.886,82 | 7.0 | 110,37 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.705.611,04 | 7.0 | 159,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.696.586,20 | 7.0 | 61,45 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.628.998,45 | 7.0 | 311,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.614.576,40 | 7.0 | 163,26 |
| EFX | EQUIFAX INC | Industrie | 3.611.992,72 | 7.0 | 199,69 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 3.603.609,12 | 7.0 | 109,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.600.797,20 | 7.0 | 70,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.600.246,60 | 7.0 | 92,90 |
| PCG | PG&E CORP | Versorger | 3.589.646,34 | 7.0 | 15,89 |
| PWR | QUANTA SERVICES INC | Industrie | 3.576.350,04 | 7.0 | 166,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.555.671,76 | 7.0 | 195,12 |
| IR | INGERSOLL RAND INC | Industrie | 3.527.629,56 | 7.0 | 57,33 |
| FTV | FORTIVE CORP | Industrie | 3.495.754,08 | 7.0 | 67,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.463.838,32 | 7.0 | 90,52 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.410.963,40 | 7.0 | 68,90 |
| VMC | VULCAN MATERIALS | Materialien | 3.402.459,72 | 7.0 | 170,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.397.856,64 | 7.0 | 164,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.352.117,86 | 7.0 | 497,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 3.320.430,75 | 7.0 | 29,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.312.575,50 | 7.0 | 350,50 |
| MTB | M&T BANK CORP | Financials | 3.274.493,79 | 6.0 | 119,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.214.401,54 | 6.0 | 158,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.209.994,40 | 6.0 | 316,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.205.688,10 | 6.0 | 58,53 |
| VRSN | VERISIGN INC | IT | 3.195.374,40 | 6.0 | 206,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.157.526,77 | 6.0 | 81,01 |
| FSLR | FIRST SOLAR INC | IT | 3.129.831,04 | 6.0 | 213,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.125.183,16 | 6.0 | 15,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.106.179,96 | 6.0 | 86,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.071.938,87 | 6.0 | 438,41 |
| DOV | DOVER CORP | Industrie | 3.062.408,65 | 6.0 | 148,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.042.095,00 | 6.0 | 80,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.036.303,60 | 6.0 | 75,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.026.103,84 | 6.0 | 123,98 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.016.597,50 | 6.0 | 224,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.015.712,03 | 6.0 | 40,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.990.134,84 | 6.0 | 117,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.984.029,02 | 6.0 | 63,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.983.164,48 | 6.0 | 55,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.942.423,75 | 6.0 | 111,35 |
| STE | STERIS | Gesundheitsversorgung | 2.930.931,20 | 6.0 | 188,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.901.092,68 | 6.0 | 92,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.891.927,64 | 6.0 | 304,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.850.312,30 | 6.0 | 74,14 |
| HUBS | HUBSPOT INC | IT | 2.844.986,31 | 6.0 | 416,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.811.567,85 | 6.0 | 116,59 |
| NDAQ | NASDAQ INC | Financials | 2.805.183,57 | 6.0 | 54,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.793.510,72 | 6.0 | 154,44 |
| COO | COOPER INC | Gesundheitsversorgung | 2.793.139,47 | 6.0 | 367,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.783.381,44 | 5.0 | 153,88 |
| RJF | RAYMOND JAMES INC | Financials | 2.757.034,14 | 5.0 | 92,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.757.063,82 | 5.0 | 37,39 |
| MKL | MARKEL CORP | Financials | 2.746.459,50 | 5.0 | 1.262,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.741.271,30 | 5.0 | 107,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.723.672,56 | 5.0 | 26,32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.716.432,03 | 5.0 | 95,29 |
| INVH | INVITATION HOMES INC | Immobilien | 2.711.362,60 | 5.0 | 30,70 |
| VTR | VENTAS REIT INC | Immobilien | 2.697.254,82 | 5.0 | 44,46 |
| IEX | IDEX CORP | Industrie | 2.670.184,40 | 5.0 | 226,96 |
| BALL | BALL CORP | Materialien | 2.665.527,96 | 5.0 | 54,28 |
| XYL | XYLEM INC | Industrie | 2.644.787,20 | 5.0 | 102,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.626.267,41 | 5.0 | 18,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.624.680,96 | 5.0 | 148,48 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.623.270,98 | 5.0 | 66,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.615.439,20 | 5.0 | 99,22 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 2.603.583,85 | 5.0 | 296,03 |
| DDOG | DATADOG INC CLASS A | IT | 2.596.742,58 | 5.0 | 67,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.589.174,72 | 5.0 | 58,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.582.981,25 | 5.0 | 86,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.566.532,16 | 5.0 | 110,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.554.951,77 | 5.0 | 145,11 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.526.910,68 | 5.0 | 75,32 |
| TER | TERADYNE INC | IT | 2.500.624,00 | 5.0 | 107,60 |
| FICO | FAIR ISAAC CORP | IT | 2.484.755,20 | 5.0 | 696,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.484.827,73 | 5.0 | 139,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.475.619,27 | 5.0 | 5.417,11 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 2.468.826,00 | 5.0 | 131,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.466.120,60 | 5.0 | 77,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.462.090,04 | 5.0 | 139,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.442.500,16 | 5.0 | 157,54 |
| MOS | MOSAIC | Materialien | 2.437.975,16 | 5.0 | 45,26 |
| EPAM | EPAM SYSTEMS INC | IT | 2.437.039,62 | 5.0 | 293,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.416.221,44 | 5.0 | 11,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.401.205,80 | 5.0 | 198,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.396.220,72 | 5.0 | 309,11 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.387.045,40 | 5.0 | 72,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.365.106,12 | 5.0 | 410,68 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 2.354.611,98 | 5.0 | 95,34 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.347.598,80 | 5.0 | 55,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.345.852,54 | 5.0 | 266,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.339.069,04 | 5.0 | 71,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.324.057,12 | 5.0 | 387,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.313.731,94 | 5.0 | 26,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.306.952,90 | 5.0 | 98,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.301.710,28 | 5.0 | 111,94 |
| PAYC | PAYCOM SOFTWARE INC | IT | 2.295.654,92 | 5.0 | 296,29 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 2.288.293,92 | 5.0 | 205,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.283.666,03 | 5.0 | 43,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.262.302,84 | 4.0 | 102,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.262.601,52 | 4.0 | 51,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.250.071,20 | 4.0 | 250,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.248.187,90 | 4.0 | 217,70 |
| AVY | AVERY DENNISON CORP | Materialien | 2.244.574,08 | 4.0 | 174,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.241.979,83 | 4.0 | 74,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.238.148,26 | 4.0 | 30,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.228.624,21 | 4.0 | 58,91 |
| PTC | PTC INC | IT | 2.226.169,84 | 4.0 | 125,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.221.519,86 | 4.0 | 41,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.211.353,32 | 4.0 | 61,78 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.206.490,36 | 4.0 | 21,26 |
| MDB | MONGODB INC CLASS A | IT | 2.193.778,80 | 4.0 | 218,94 |
| FMC | FMC CORP | Materialien | 2.190.275,92 | 4.0 | 121,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.187.738,00 | 4.0 | 169,75 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.186.369,22 | 4.0 | 108,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.174.076,08 | 4.0 | 96,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.170.708,80 | 4.0 | 64,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.166.015,68 | 4.0 | 36,46 |
| SPLK | SPLUNK INC | IT | 2.142.553,98 | 4.0 | 92,26 |
| NTAP | NETAPP INC | IT | 2.138.642,60 | 4.0 | 62,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.130.483,30 | 4.0 | 36,30 |
| RE | EVEREST RE GROUP LTD | Financials | 2.126.332,81 | 4.0 | 356,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.112.774,00 | 4.0 | 344,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.090.138,88 | 4.0 | 71,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.077.907,04 | 4.0 | 71,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.066.342,85 | 4.0 | 8,15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.047.122,74 | 4.0 | 21,71 |
| UDR | UDR REIT INC | Immobilien | 2.045.365,44 | 4.0 | 39,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.035.557,90 | 4.0 | 28,55 |
| TRMB | TRIMBLE INC | IT | 2.031.055,04 | 4.0 | 51,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.022.755,28 | 4.0 | 132,31 |
| BRO | BROWN & BROWN INC | Financials | 2.018.672,86 | 4.0 | 56,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.015.939,52 | 4.0 | 64,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.011.557,18 | 4.0 | 137,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.010.984,30 | 4.0 | 194,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.005.660,14 | 4.0 | 204,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.003.347,36 | 4.0 | 335,12 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.001.846,00 | 4.0 | 43,33 |
| IP | INTERNATIONAL PAPER | Materialien | 1.991.341,92 | 4.0 | 35,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.976.738,92 | 4.0 | 56,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.966.907,85 | 4.0 | 50,91 |
| HUBB | HUBBELL INC | Industrie | 1.960.426,08 | 4.0 | 240,16 |
| WRB | WR BERKLEY CORP | Financials | 1.936.632,00 | 4.0 | 62,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.929.659,16 | 4.0 | 91,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.917.606,92 | 4.0 | 81,32 |
| L | LOEWS CORP | Financials | 1.893.363,90 | 4.0 | 57,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.882.220,80 | 4.0 | 55,49 |
| SNA | SNAP ON INC | Industrie | 1.875.286,32 | 4.0 | 241,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.864.649,92 | 4.0 | 10,91 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.855.424,35 | 4.0 | 248,95 |
| GGG | GRACO INC | Industrie | 1.847.203,75 | 4.0 | 71,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.845.882,58 | 4.0 | 15,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.840.890,24 | 4.0 | 77,76 |
| ENTG | ENTEGRIS INC | IT | 1.831.307,16 | 4.0 | 81,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.827.948,80 | 4.0 | 54,40 |
| MAS | MASCO CORP | Industrie | 1.824.309,67 | 4.0 | 48,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.815.566,62 | 4.0 | 147,98 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.804.524,84 | 4.0 | 66,26 |
| OKTA | OKTA INC CLASS A | IT | 1.790.538,20 | 4.0 | 84,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.786.335,60 | 4.0 | 76,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.780.246,80 | 4.0 | 76,55 |
| TRU | TRANSUNION | Industrie | 1.777.189,76 | 4.0 | 61,52 |
| KEY | KEYCORP | Financials | 1.771.491,34 | 3.0 | 12,38 |
| WDC | WESTERN DIGITAL CORP | IT | 1.768.451,36 | 3.0 | 37,28 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.764.756,88 | 3.0 | 9,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.758.323,70 | 3.0 | 85,05 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 1.750.317,93 | 3.0 | 21,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.749.583,60 | 3.0 | 69,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.737.767,00 | 3.0 | 96,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.736.868,00 | 3.0 | 933,80 |
| TTC | TORO | Industrie | 1.731.792,00 | 3.0 | 109,00 |
| DOCU | DOCUSIGN INC | IT | 1.722.491,10 | 3.0 | 56,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.709.476,94 | 3.0 | 225,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.704.119,60 | 3.0 | 65,72 |
| NDSN | NORDSON CORP | Industrie | 1.704.311,09 | 3.0 | 218,81 |
| GL | GLOBE LIFE INC | Financials | 1.698.928,32 | 3.0 | 109,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.693.295,20 | 3.0 | 327,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.692.877,28 | 3.0 | 34,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.690.932,60 | 3.0 | 80,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.688.159,88 | 3.0 | 18,81 |
| ACM | AECOM | Industrie | 1.682.244,98 | 3.0 | 83,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.678.569,48 | 3.0 | 39,24 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.660.596,26 | 3.0 | 64,67 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.658.980,00 | 3.0 | 109,00 |
| TWLO | TWILIO INC CLASS A | IT | 1.641.029,52 | 3.0 | 63,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.631.517,28 | 3.0 | 43,04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.627.498,46 | 3.0 | 79,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.618.358,30 | 3.0 | 37,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.613.492,94 | 3.0 | 39,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.611.792,84 | 3.0 | 1.694,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.604.577,52 | 3.0 | 33,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.603.676,98 | 3.0 | 103,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.601.427,30 | 3.0 | 72,43 |
| GEN | GEN DIGITAL INC | IT | 1.599.603,84 | 3.0 | 16,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.594.786,80 | 3.0 | 48,21 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 1.588.546,75 | 3.0 | 70,15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.576.688,76 | 3.0 | 471,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.572.823,32 | 3.0 | 51,69 |
| QRVO | QORVO INC | IT | 1.559.302,16 | 3.0 | 100,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.523.816,91 | 3.0 | 18,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.524.240,00 | 3.0 | 219,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.523.270,34 | 3.0 | 99,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.511.940,08 | 3.0 | 10,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.474.352,88 | 3.0 | 81,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.473.739,26 | 3.0 | 198,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.456.980,16 | 3.0 | 30,88 |
| ZS | ZSCALER INC | IT | 1.449.657,96 | 3.0 | 112,22 |
| OC | OWENS CORNING | Industrie | 1.446.213,12 | 3.0 | 93,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.444.010,15 | 3.0 | 59,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.443.077,85 | 3.0 | 34,35 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 1.438.516,80 | 3.0 | 18,09 |
| FHN | FIRST HORIZON CORP | Financials | 1.429.099,85 | 3.0 | 17,41 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.422.598,24 | 3.0 | 46,87 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.418.497,60 | 3.0 | 61,10 |
| FFIV | F5 INC | IT | 1.418.130,74 | 3.0 | 143,26 |
| RHI | ROBERT HALF | Industrie | 1.409.959,60 | 3.0 | 77,95 |
| AOS | A O SMITH CORP | Industrie | 1.403.696,70 | 3.0 | 67,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.398.142,97 | 3.0 | 135,23 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 1.390.587,12 | 3.0 | 56,68 |
| DT | DYNATRACE INC | IT | 1.390.691,12 | 3.0 | 40,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.380.073,16 | 3.0 | 144,92 |
| BKI | BLACK KNIGHT INC | IT | 1.371.045,62 | 3.0 | 56,51 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 1.369.401,80 | 3.0 | 178,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.368.874,00 | 3.0 | 24,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.368.956,22 | 3.0 | 42,27 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.360.460,11 | 3.0 | 169,57 |
| ALLE | ALLEGION PLC | Industrie | 1.353.755,52 | 3.0 | 105,04 |
| ROL | ROLLINS INC | Industrie | 1.348.537,20 | 3.0 | 37,20 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.340.358,00 | 3.0 | 35,18 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.336.698,00 | 3.0 | 138,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.334.808,30 | 3.0 | 25,14 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.313.844,48 | 3.0 | 36,27 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.299.985,53 | 3.0 | 54,97 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.286.743,04 | 3.0 | 228,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.286.919,72 | 3.0 | 79,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.267.813,76 | 3.0 | 245,32 |
| CGNX | COGNEX CORP | IT | 1.260.745,60 | 2.0 | 48,70 |
| PNR | PENTAIR | Industrie | 1.250.296,32 | 2.0 | 53,76 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.239.544,80 | 2.0 | 53,30 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 1.230.462,78 | 2.0 | 196,34 |
| DINO | HF SINCLAIR CORP | Energie | 1.227.079,35 | 2.0 | 49,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.217.518,64 | 2.0 | 26,26 |
| WOLF | WOLFSPEED INC | IT | 1.201.220,44 | 2.0 | 63,56 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 1.193.740,48 | 2.0 | 38,56 |
| HEI | HEICO CORP | Industrie | 1.191.810,36 | 2.0 | 170,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.188.939,32 | 2.0 | 119,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.187.396,72 | 2.0 | 57,34 |
| U | UNITY SOFTWARE INC | IT | 1.173.013,20 | 2.0 | 29,34 |
| AA | ALCOA CORP | Materialien | 1.161.679,68 | 2.0 | 41,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.154.415,36 | 2.0 | 42,88 |
| ARW | ARROW ELECTRONICS INC | IT | 1.148.070,00 | 2.0 | 122,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.141.542,80 | 2.0 | 1,00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 1.140.755,85 | 2.0 | 49,05 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.139.604,88 | 2.0 | 118,61 |
| WRK | WESTROCK | Materialien | 1.138.515,36 | 2.0 | 29,84 |
| UGI | UGI CORP | Versorger | 1.121.596,92 | 2.0 | 33,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.117.346,40 | 2.0 | 64,16 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.098.467,92 | 2.0 | 22,22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 1.094.497,74 | 2.0 | 18,87 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 1.077.487,31 | 2.0 | 111,97 |
| BILL | BILL HOLDINGS INC | IT | 1.065.290,31 | 2.0 | 76,59 |
| SEE | SEALED AIR CORP | Materialien | 1.032.610,80 | 2.0 | 44,40 |
| SEIC | SEI INVESTMENTS | Financials | 1.024.730,88 | 2.0 | 56,64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 1.022.140,02 | 2.0 | 39,01 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.013.772,24 | 2.0 | 61,62 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 1.003.759,68 | 2.0 | 24,42 |
| IVZ | INVESCO LTD | Financials | 994.647,51 | 2.0 | 16,11 |
| DBX | DROPBOX INC CLASS A | IT | 980.805,00 | 2.0 | 21,00 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 970.209,90 | 2.0 | 217,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 966.017,25 | 2.0 | 16,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 955.704,19 | 2.0 | 227,17 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 953.667,00 | 2.0 | 128,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 947.297,12 | 2.0 | 52,36 |
| PLUG | PLUG POWER INC | Industrie | 927.742,50 | 2.0 | 11,25 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 922.172,16 | 2.0 | 58,24 |
| CG | CARLYLE GROUP INC | Financials | 896.216,75 | 2.0 | 30,25 |
| AIZ | ASSURANT INC | Financials | 831.143,25 | 2.0 | 118,65 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 806.873,64 | 2.0 | 51,63 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 801.929,70 | 2.0 | 20,10 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 766.577,60 | 2.0 | 27,20 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 747.079,08 | 1.0 | 96,36 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 745.187,40 | 1.0 | 8,04 |
| DAL | DELTA AIR LINES INC | Industrie | 706.895,64 | 1.0 | 34,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 695.086,78 | 1.0 | 30,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 686.716,38 | 1.0 | 79,38 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 685.653,92 | 1.0 | 12,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 681.883,20 | 1.0 | 14,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 657.910,32 | 1.0 | 31,82 |
| TOST | TOAST INC CLASS A | Financials | 652.274,48 | 1.0 | 17,02 |
| WLK | WESTLAKE CORP | Materialien | 648.146,34 | 1.0 | 113,67 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 589.750,11 | 1.0 | 9,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 536.000,00 | 1.0 | 100,00 |
| CLVT | CLARIVATE PLC | Industrie | 458.818,65 | 1.0 | 9,27 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 452.833,92 | 1.0 | 3,96 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 451.789,80 | 1.0 | 7,62 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 396.811,05 | 1.0 | 19,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 391.839,21 | 1.0 | 109,13 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 389.747,84 | 1.0 | 36,88 |
| FRC | FIRST REPUBLIC BANK | Financials | 373.914,97 | 1.0 | 13,69 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 351.822,68 | 1.0 | 27,29 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 308.132,99 | 1.0 | 9,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.066,12 | 0.0 | 123,81 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
