Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 500 securities.
Note: The data shown here is as of date Dez. 01, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 1.404.687.930,00 | 767.0 | 177,00 |
| AAPL | APPLE INC | IT | 1.351.502.295,00 | 738.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 1.134.673.954,01 | 619.0 | 492,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 731.077.765,86 | 399.0 | 233,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 607.921.923,84 | 332.0 | 320,18 |
| AVGO | BROADCOM INC | IT | 590.381.934,48 | 322.0 | 402,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 510.924.324,80 | 279.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 458.817.930,65 | 250.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 397.078.742,58 | 217.0 | 430,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 282.655.025,40 | 154.0 | 1.075,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 281.152.727,76 | 153.0 | 313,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.309.041,04 | 126.0 | 513,81 |
| V | VISA INC CLASS A | Financials | 185.542.295,40 | 101.0 | 334,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 162.399.092,80 | 89.0 | 206,92 |
| XOM | EXXON MOBIL CORP | Energie | 161.404.341,84 | 88.0 | 115,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 158.297.397,26 | 86.0 | 110,51 |
| MA | MASTERCARD INC CLASS A | Financials | 153.700.268,58 | 84.0 | 550,53 |
| NFLX | NETFLIX INC | Kommunikation | 149.406.673,68 | 82.0 | 107,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 132.052.125,78 | 72.0 | 913,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 131.256.981,90 | 72.0 | 227,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.415.822,40 | 68.0 | 168,45 |
| BAC | BANK OF AMERICA CORP | Financials | 123.296.391,30 | 67.0 | 53,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.869.081,12 | 63.0 | 356,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.653.102,04 | 63.0 | 217,53 |
| ORCL | ORACLE CORP | IT | 112.806.038,80 | 62.0 | 201,95 |
| GE | GE AEROSPACE | Industrie | 104.000.573,05 | 57.0 | 298,45 |
| CSCO | CISCO SYSTEMS INC | IT | 99.535.970,02 | 54.0 | 76,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.497.160,04 | 53.0 | 329,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.318.912,12 | 51.0 | 308,58 |
| WFC | WELLS FARGO | Financials | 90.246.292,65 | 49.0 | 85,85 |
| CAT | CATERPILLAR INC | Industrie | 88.444.796,64 | 48.0 | 575,76 |
| MU | MICRON TECHNOLOGY INC | IT | 87.347.198,72 | 48.0 | 236,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 85.470.205,26 | 47.0 | 104,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.076.986,48 | 45.0 | 826,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.222.547,30 | 40.0 | 128,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.802.663,43 | 40.0 | 590,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.746.670,54 | 40.0 | 311,82 |
| CRM | SALESFORCE INC | IT | 71.977.123,94 | 39.0 | 230,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.395.369,60 | 37.0 | 573,48 |
| MS | MORGAN STANLEY | Financials | 66.357.588,86 | 36.0 | 169,66 |
| AXP | AMERICAN EXPRESS | Financials | 66.139.073,63 | 36.0 | 365,27 |
| AMAT | APPLIED MATERIAL INC | IT | 66.023.410,50 | 36.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 64.248.756,00 | 35.0 | 156,00 |
| LIN | LINDE PLC | Materialien | 62.952.115,04 | 34.0 | 410,32 |
| C | CITIGROUP INC | Financials | 62.225.578,80 | 34.0 | 103,60 |
| DIS | WALT DISNEY | Kommunikation | 61.267.476,20 | 33.0 | 104,47 |
| T | AT&T INC | Kommunikation | 61.025.174,36 | 33.0 | 26,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.439.608,84 | 33.0 | 345,46 |
| INTC | INTEL CORPORATION CORP | IT | 59.868.385,20 | 33.0 | 40,56 |
| QCOM | QUALCOMM INC | IT | 59.382.667,11 | 32.0 | 168,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.213.218,67 | 32.0 | 86,29 |
| INTU | INTUIT INC | IT | 57.847.118,40 | 32.0 | 634,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.942.735,41 | 31.0 | 41,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.774.417,16 | 31.0 | 87,54 |
| APH | AMPHENOL CORP CLASS A | IT | 56.186.129,40 | 31.0 | 140,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 55.496.072,16 | 30.0 | 151,92 |
| NOW | SERVICENOW INC | IT | 54.902.667,80 | 30.0 | 812,41 |
| GEV | GE VERNOVA INC | Industrie | 53.669.218,91 | 29.0 | 599,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.999.460,26 | 28.0 | 92,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.908.955,78 | 28.0 | 4.914,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 51.076.250,00 | 28.0 | 250,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.038.313,04 | 28.0 | 125,84 |
| SPGI | S&P GLOBAL INC | Financials | 50.837.261,79 | 28.0 | 498,83 |
| KLAC | KLA CORP | IT | 50.379.468,73 | 28.0 | 1.175,47 |
| BLK | BLACKROCK INC | Financials | 49.955.162,70 | 27.0 | 1.047,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.644.193,29 | 27.0 | 168,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 49.035.307,08 | 27.0 | 101,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.807.945,36 | 26.0 | 226,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.596.992,30 | 26.0 | 25,74 |
| ANET | ARISTA NETWORKS INC | IT | 45.646.654,68 | 25.0 | 130,68 |
| APP | APPLOVIN CORP CLASS A | IT | 45.641.409,80 | 25.0 | 599,48 |
| WELL | WELLTOWER INC | Immobilien | 45.476.289,10 | 25.0 | 208,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.463.378,03 | 25.0 | 219,07 |
| UNP | UNION PACIFIC CORP | Industrie | 45.225.396,40 | 25.0 | 231,83 |
| ETN | EATON PLC | Industrie | 44.390.139,04 | 24.0 | 345,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.352.672,39 | 24.0 | 105,33 |
| ADBE | ADOBE INC | IT | 44.337.044,61 | 24.0 | 320,13 |
| PGR | PROGRESSIVE CORP | Financials | 43.975.268,32 | 24.0 | 228,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.923.069,68 | 24.0 | 242,48 |
| ADI | ANALOG DEVICES INC | IT | 42.320.668,64 | 23.0 | 265,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.029.377,28 | 23.0 | 190,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.759.775,72 | 23.0 | 509,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.671.265,06 | 23.0 | 371,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.214.888,59 | 21.0 | 128,53 |
| DE | DEERE | Industrie | 38.973.033,45 | 21.0 | 464,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.184.759,80 | 20.0 | 364,36 |
| CB | CHUBB LTD | Financials | 36.678.042,66 | 20.0 | 296,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.429.744,15 | 20.0 | 433,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.032.521,28 | 20.0 | 881,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.908.762,40 | 20.0 | 861,70 |
| BX | BLACKSTONE INC | Financials | 35.014.585,96 | 19.0 | 146,42 |
| TMUS | T MOBILE US INC | Kommunikation | 34.797.656,88 | 19.0 | 209,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.996.258,60 | 19.0 | 255,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.288.487,12 | 18.0 | 80,36 |
| CME | CME GROUP INC CLASS A | Financials | 33.097.725,78 | 18.0 | 281,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.823.730,80 | 18.0 | 49,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.616.858,63 | 18.0 | 87,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.492.272,55 | 18.0 | 26,69 |
| NEM | NEWMONT | Materialien | 32.389.702,70 | 18.0 | 90,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.833.231,34 | 17.0 | 128,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.620.100,52 | 17.0 | 421,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.531.821,86 | 17.0 | 2.071,78 |
| MMM | 3M | Industrie | 29.936.183,85 | 16.0 | 172,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.806.619,70 | 16.0 | 157,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.284.673,85 | 16.0 | 183,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.384.757,21 | 15.0 | 217,87 |
| USD | USD CASH | Cash und/oder Derivate | 28.331.468,81 | 15.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 28.083.132,90 | 15.0 | 101,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.944.039,39 | 15.0 | 181,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.632.142,40 | 15.0 | 311,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.181.824,33 | 15.0 | 508,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.643.192,49 | 15.0 | 343,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.560.008,17 | 15.0 | 780,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.473.132,68 | 14.0 | 119,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.192.725,50 | 14.0 | 112,10 |
| MCO | MOODYS CORP | Financials | 26.123.237,84 | 14.0 | 490,78 |
| SNOW | SNOWFLAKE INC | IT | 26.105.594,68 | 14.0 | 251,24 |
| SNPS | SYNOPSYS INC | IT | 25.377.805,11 | 14.0 | 418,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.338.676,09 | 14.0 | 204,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.190.124,17 | 14.0 | 64,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.012.166,13 | 14.0 | 1.360,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.999.190,20 | 14.0 | 89,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.759.353,18 | 14.0 | 198,37 |
| USB | US BANCORP | Financials | 24.726.987,90 | 13.0 | 49,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.669.351,00 | 13.0 | 116,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.625.328,00 | 13.0 | 338,26 |
| KKR | KKR AND CO INC | Financials | 24.507.254,70 | 13.0 | 122,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 24.505.231,36 | 13.0 | 190,72 |
| WMB | WILLIAMS INC | Energie | 24.484.537,71 | 13.0 | 60,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.226.449,60 | 13.0 | 753,31 |
| EMR | EMERSON ELECTRIC | Industrie | 24.088.294,62 | 13.0 | 133,38 |
| CI | CIGNA | Gesundheitsversorgung | 23.927.323,04 | 13.0 | 277,28 |
| AON | AON PLC CLASS A | Financials | 23.701.314,56 | 13.0 | 353,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.682.792,58 | 13.0 | 304,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.349.952,00 | 13.0 | 73,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.909.806,93 | 13.0 | 95,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.806.377,92 | 12.0 | 249,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 22.663.828,56 | 12.0 | 275,16 |
| CMI | CUMMINS INC | Industrie | 22.662.571,82 | 12.0 | 497,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.326.536,81 | 12.0 | 368,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.274.053,02 | 12.0 | 292,86 |
| PWR | QUANTA SERVICES INC | Industrie | 22.202.668,80 | 12.0 | 464,88 |
| TEL | TE CONNECTIVITY PLC | IT | 22.176.269,00 | 12.0 | 226,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.105.216,62 | 12.0 | 285,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.079.313,75 | 12.0 | 266,25 |
| GLW | CORNING INC | IT | 21.982.767,60 | 12.0 | 84,20 |
| CTAS | CINTAS CORP | Industrie | 21.830.749,14 | 12.0 | 186,02 |
| ADSK | AUTODESK INC | IT | 21.675.159,70 | 12.0 | 303,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.499.692,21 | 12.0 | 3.954,33 |
| CSX | CSX CORP | Industrie | 21.469.743,36 | 12.0 | 35,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.319.213,14 | 12.0 | 179,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.305.044,60 | 12.0 | 292,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.723.317,80 | 11.0 | 247,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.412.250,88 | 11.0 | 369,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.370.365,60 | 11.0 | 186,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.295.487,91 | 11.0 | 200,21 |
| FDX | FEDEX CORP | Industrie | 20.179.776,00 | 11.0 | 275,68 |
| SRE | SEMPRA | Versorger | 19.816.844,80 | 11.0 | 94,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.728.120,86 | 11.0 | 42,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.693.835,04 | 11.0 | 752,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.614.554,10 | 11.0 | 276,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.586.869,50 | 11.0 | 46,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.366.257,49 | 11.0 | 62,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.056.579,80 | 10.0 | 176,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.034.235,09 | 10.0 | 451,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.990.082,25 | 10.0 | 261,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.798.118,20 | 10.0 | 131,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.671.083,34 | 10.0 | 128,18 |
| ALL | ALLSTATE CORP | Financials | 18.603.164,06 | 10.0 | 212,98 |
| AFL | AFLAC INC | Financials | 18.487.845,69 | 10.0 | 110,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.440.832,00 | 10.0 | 24,00 |
| PSX | PHILLIPS | Energie | 18.058.039,04 | 10.0 | 136,96 |
| SLB | SLB NV | Energie | 17.987.579,04 | 10.0 | 36,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.948.984,22 | 10.0 | 194,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.890.989,96 | 10.0 | 272,82 |
| PCAR | PACCAR INC | Industrie | 17.853.720,36 | 10.0 | 105,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.822.573,34 | 10.0 | 74,99 |
| FTNT | FORTINET INC | IT | 17.819.230,94 | 10.0 | 81,13 |
| WDC | WESTERN DIGITAL CORP | IT | 17.724.081,61 | 10.0 | 163,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.591.763,54 | 10.0 | 95,03 |
| URI | UNITED RENTALS INC | Industrie | 17.519.033,38 | 10.0 | 815,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.425.059,00 | 10.0 | 160,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.034.585,68 | 9.0 | 57,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.951.698,63 | 9.0 | 86,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.779.319,84 | 9.0 | 13,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.506.111,40 | 9.0 | 50,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.333.441,86 | 9.0 | 116,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.165.297,08 | 9.0 | 212,26 |
| DDOG | DATADOG INC CLASS A | IT | 16.051.723,17 | 9.0 | 160,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.051.944,42 | 9.0 | 194,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.037.213,50 | 9.0 | 374,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.979.534,98 | 9.0 | 251,67 |
| EXC | EXELON CORP | Versorger | 15.816.252,08 | 9.0 | 47,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.630.836,04 | 9.0 | 161,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.606.098,28 | 9.0 | 446,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.529.774,76 | 8.0 | 217,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.527.015,65 | 8.0 | 202,03 |
| FAST | FASTENAL | Industrie | 15.338.466,00 | 8.0 | 40,40 |
| WDAY | WORKDAY INC CLASS A | IT | 15.279.048,82 | 8.0 | 215,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.270.162,60 | 8.0 | 176,55 |
| LNG | CHENIERE ENERGY INC | Energie | 15.208.199,30 | 8.0 | 208,46 |
| AME | AMETEK INC | Industrie | 15.173.017,86 | 8.0 | 197,89 |
| MSTR | STRATEGY INC CLASS A | IT | 15.146.941,02 | 8.0 | 177,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.101.671,52 | 8.0 | 34,52 |
| OKE | ONEOK INC | Energie | 14.751.147,40 | 8.0 | 72,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.598.129,22 | 8.0 | 395,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.416.336,44 | 8.0 | 928,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.398.037,48 | 8.0 | 159,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.321.378,33 | 8.0 | 207,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.313.966,24 | 8.0 | 54,88 |
| FICO | FAIR ISAAC CORP | IT | 14.206.464,61 | 8.0 | 1.805,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.189.693,50 | 8.0 | 153,50 |
| MET | METLIFE INC | Financials | 14.057.105,04 | 8.0 | 76,56 |
| GWW | WW GRAINGER INC | Industrie | 14.002.727,43 | 8.0 | 948,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.967.671,41 | 8.0 | 246,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.913.138,12 | 8.0 | 274,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.901.124,48 | 8.0 | 67,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.739.644,80 | 8.0 | 76,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.736.650,20 | 7.0 | 133,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.652.513,28 | 7.0 | 83,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.622.451,50 | 7.0 | 90,62 |
| ETR | ENTERGY CORP | Versorger | 13.575.369,12 | 7.0 | 97,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.465.933,32 | 7.0 | 153,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.281.175,08 | 7.0 | 455,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.202.101,88 | 7.0 | 540,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.954.853,23 | 7.0 | 230,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.801.972,84 | 7.0 | 623,24 |
| NDAQ | NASDAQ INC | Financials | 12.768.259,28 | 7.0 | 90,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.753.125,50 | 7.0 | 255,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.702.269,91 | 7.0 | 137,03 |
| CCI | CROWN CASTLE INC | Immobilien | 12.689.563,04 | 7.0 | 91,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.526.951,36 | 7.0 | 175,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.503.773,70 | 7.0 | 82,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.502.117,25 | 7.0 | 108,25 |
| VMC | VULCAN MATERIALS | Materialien | 12.488.835,84 | 7.0 | 297,24 |
| NUE | NUCOR CORP | Materialien | 12.473.074,94 | 7.0 | 159,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.414.871,89 | 7.0 | 77,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.404.979,00 | 7.0 | 76,20 |
| VTR | VENTAS REIT INC | Immobilien | 12.225.926,90 | 7.0 | 80,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.145.217,76 | 7.0 | 240,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.007.474,80 | 7.0 | 208,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.943.466,88 | 7.0 | 79,99 |
| XYZ | BLOCK INC CLASS A | Financials | 11.931.749,20 | 7.0 | 66,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.892.355,93 | 6.0 | 208,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.853.817,20 | 6.0 | 27,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.848.860,12 | 6.0 | 65,77 |
| CPRT | COPART INC | Industrie | 11.781.510,10 | 6.0 | 38,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.727.126,40 | 6.0 | 109,12 |
| PCG | PG&E CORP | Versorger | 11.608.076,48 | 6.0 | 16,12 |
| STT | STATE STREET CORP | Financials | 11.579.931,88 | 6.0 | 119,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.509.385,16 | 6.0 | 100,36 |
| PAYX | PAYCHEX INC | Industrie | 11.504.516,76 | 6.0 | 111,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.437.749,35 | 6.0 | 88,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.230.902,24 | 6.0 | 976,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.128.580,80 | 6.0 | 93,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.096.681,10 | 6.0 | 197,95 |
| FISV | FISERV INC | Financials | 11.024.460,09 | 6.0 | 61,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.797.841,90 | 6.0 | 17,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.789.548,80 | 6.0 | 29,72 |
| XYL | XYLEM INC | Industrie | 10.730.166,93 | 6.0 | 140,67 |
| IR | INGERSOLL RAND INC | Industrie | 10.633.240,02 | 6.0 | 80,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.493.421,85 | 6.0 | 156,85 |
| NRG | NRG ENERGY INC | Versorger | 10.439.058,59 | 6.0 | 169,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.344.442,27 | 6.0 | 225,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.300.569,00 | 6.0 | 321,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.039.394,00 | 5.0 | 77,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.026.361,56 | 5.0 | 195,32 |
| VICI | VICI PPTYS INC | Immobilien | 9.983.968,50 | 5.0 | 28,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.896.977,44 | 5.0 | 1.476,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.860.783,94 | 5.0 | 245,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.763.746,85 | 5.0 | 238,81 |
| MTB | M&T BANK CORP | Financials | 9.755.813,14 | 5.0 | 190,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.744.025,41 | 5.0 | 21,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.740.084,18 | 5.0 | 60,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.738.624,06 | 5.0 | 54,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.689.984,64 | 5.0 | 356,04 |
| RJF | RAYMOND JAMES INC | Financials | 9.579.308,76 | 5.0 | 156,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.534.716,80 | 5.0 | 68,80 |
| TER | TERADYNE INC | IT | 9.511.391,88 | 5.0 | 181,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.460.530,00 | 5.0 | 255,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.456.173,46 | 5.0 | 53,58 |
| CIEN | CIENA CORP | IT | 9.396.927,36 | 5.0 | 204,21 |
| EME | EMCOR GROUP INC | Industrie | 9.390.888,76 | 5.0 | 615,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.258.132,78 | 5.0 | 65,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.244.593,90 | 5.0 | 43,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.122.592,70 | 5.0 | 131,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.110.142,69 | 5.0 | 228,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.039.564,38 | 5.0 | 258,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.038.257,02 | 5.0 | 176,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.021.369,60 | 5.0 | 177,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.957.382,40 | 5.0 | 88,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.912.269,08 | 5.0 | 133,17 |
| MDB | MONGODB INC CLASS A | IT | 8.828.411,94 | 5.0 | 332,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.799.123,30 | 5.0 | 131,34 |
| MKL | MARKEL GROUP INC | Financials | 8.781.537,24 | 5.0 | 2.080,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.741.582,24 | 5.0 | 188,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.733.593,72 | 5.0 | 25,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.689.373,91 | 5.0 | 167,59 |
| FSLR | FIRST SOLAR INC | IT | 8.631.913,76 | 5.0 | 272,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.543.062,00 | 5.0 | 63,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.528.731,42 | 5.0 | 182,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.506.143,40 | 5.0 | 47,35 |
| EFX | EQUIFAX INC | Industrie | 8.494.587,63 | 5.0 | 212,37 |
| DOV | DOVER CORP | Industrie | 8.474.521,92 | 5.0 | 185,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.466.531,15 | 5.0 | 86,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.450.889,85 | 5.0 | 135,29 |
| AMRZ | AMRIZE AG | Materialien | 8.366.202,69 | 5.0 | 51,51 |
| ES | EVERSOURCE ENERGY | Versorger | 8.343.487,28 | 5.0 | 67,18 |
| ZS | ZSCALER INC | IT | 8.302.769,50 | 5.0 | 251,50 |
| STE | STERIS | Gesundheitsversorgung | 8.293.024,32 | 5.0 | 266,28 |
| VLTO | VERALTO CORP | Industrie | 8.274.937,44 | 5.0 | 101,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.248.613,78 | 5.0 | 181,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.207.443,51 | 4.0 | 127,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.136.308,00 | 4.0 | 16,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.127.423,95 | 4.0 | 130,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.102.719,30 | 4.0 | 54,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.002.239,12 | 4.0 | 403,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.941.306,24 | 4.0 | 149,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.929.967,50 | 4.0 | 167,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.924.488,08 | 4.0 | 109,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.841.016,86 | 4.0 | 109,49 |
| BRO | BROWN & BROWN INC | Financials | 7.783.693,68 | 4.0 | 80,43 |
| HAL | HALLIBURTON | Energie | 7.768.094,52 | 4.0 | 26,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.733.288,16 | 4.0 | 538,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.728.073,92 | 4.0 | 499,52 |
| NTAP | NETAPP INC | IT | 7.713.816,20 | 4.0 | 111,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.654.760,68 | 4.0 | 100,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.574.760,83 | 4.0 | 25,51 |
| HPQ | HP INC | IT | 7.551.201,24 | 4.0 | 24,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.547.350,20 | 4.0 | 25,45 |
| WRB | WR BERKLEY CORP | Financials | 7.484.188,46 | 4.0 | 77,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.479.276,60 | 4.0 | 71,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.479.507,00 | 4.0 | 83,64 |
| JBL | JABIL INC | IT | 7.441.223,65 | 4.0 | 210,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.432.897,76 | 4.0 | 109,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.393.316,38 | 4.0 | 216,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.384.600,02 | 4.0 | 110,81 |
| HUBB | HUBBELL INC | Industrie | 7.335.172,86 | 4.0 | 431,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.332.982,80 | 4.0 | 58,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.234.559,88 | 4.0 | 179,58 |
| FLEX | FLEX LTD | IT | 7.214.907,49 | 4.0 | 59,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.185.099,15 | 4.0 | 180,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.172.388,00 | 4.0 | 486,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.124.900,34 | 4.0 | 136,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.107.887,10 | 4.0 | 268,78 |
| CMS | CMS ENERGY CORP | Versorger | 7.072.424,56 | 4.0 | 75,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.048.248,72 | 4.0 | 102,38 |
| PTC | PTC INC | IT | 7.027.550,37 | 4.0 | 175,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.025.617,95 | 4.0 | 94,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.006.068,48 | 4.0 | 50,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.985.833,69 | 4.0 | 327,19 |
| VRSN | VERISIGN INC | IT | 6.939.804,60 | 4.0 | 251,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.900.858,94 | 4.0 | 194,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.880.479,36 | 4.0 | 68,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.867.094,00 | 4.0 | 61,75 |
| TWLO | TWILIO INC CLASS A | IT | 6.841.666,26 | 4.0 | 129,69 |
| ALAB | ASTERA LABS INC | IT | 6.831.289,78 | 4.0 | 157,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.826.296,10 | 4.0 | 146,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.821.230,50 | 4.0 | 469,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.817.023,00 | 4.0 | 277,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.803.158,38 | 4.0 | 95,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.763.374,18 | 4.0 | 189,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.723.010,25 | 4.0 | 131,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.698.692,00 | 4.0 | 131,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.662.158,96 | 4.0 | 184,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.618.209,40 | 4.0 | 85,16 |
| TRMB | TRIMBLE INC | IT | 6.602.592,06 | 4.0 | 81,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.518.821,92 | 4.0 | 97,52 |
| CDW | CDW CORP | IT | 6.507.639,06 | 4.0 | 144,22 |
| NI | NISOURCE INC | Versorger | 6.507.012,63 | 4.0 | 44,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.475.167,30 | 4.0 | 39,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.469.449,12 | 4.0 | 84,96 |
| IP | INTERNATIONAL PAPER | Materialien | 6.455.927,52 | 4.0 | 39,48 |
| AMCR | AMCOR PLC | Materialien | 6.420.041,52 | 4.0 | 8,52 |
| CPAY | CORPAY INC | Financials | 6.371.532,00 | 3.0 | 295,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.326.641,84 | 3.0 | 75,76 |
| L | LOEWS CORP | Financials | 6.264.873,86 | 3.0 | 107,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.255.256,16 | 3.0 | 246,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.239.059,20 | 3.0 | 70,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.216.036,12 | 3.0 | 7.507,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.127.813,96 | 3.0 | 204,07 |
| FTV | FORTIVE CORP | Industrie | 6.090.355,88 | 3.0 | 53,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.062.637,30 | 3.0 | 85,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.002.370,00 | 3.0 | 77,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.988.905,10 | 3.0 | 19,98 |
| RKLB | ROCKET LAB CORP | Industrie | 5.982.868,64 | 3.0 | 42,14 |
| GDDY | GODADDY INC CLASS A | IT | 5.974.002,78 | 3.0 | 127,86 |
| PNR | PENTAIR | Industrie | 5.933.220,72 | 3.0 | 105,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.928.636,00 | 3.0 | 130,40 |
| IT | GARTNER INC | IT | 5.907.406,68 | 3.0 | 232,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.848.535,30 | 3.0 | 33,85 |
| ROL | ROLLINS INC | Industrie | 5.838.140,80 | 3.0 | 61,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.824.786,32 | 3.0 | 69,48 |
| HUBS | HUBSPOT INC | IT | 5.820.920,04 | 3.0 | 367,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.813.698,59 | 3.0 | 74,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.746.327,90 | 3.0 | 158,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.714.493,04 | 3.0 | 84,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.701.861,92 | 3.0 | 39,56 |
| SNA | SNAP ON INC | Industrie | 5.640.749,40 | 3.0 | 340,05 |
| INVH | INVITATION HOMES INC | Immobilien | 5.607.993,00 | 3.0 | 28,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.567.248,57 | 3.0 | 134,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.558.796,48 | 3.0 | 79,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.528.315,00 | 3.0 | 200,12 |
| KEY | KEYCORP | Financials | 5.522.418,04 | 3.0 | 18,38 |
| DOW | DOW INC | Materialien | 5.462.842,50 | 3.0 | 23,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.423.502,56 | 3.0 | 67,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.375.671,13 | 3.0 | 39,77 |
| TOST | TOAST INC CLASS A | Financials | 5.347.999,80 | 3.0 | 34,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.334.272,55 | 3.0 | 58,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.332.996,38 | 3.0 | 104,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.331.187,26 | 3.0 | 263,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.290.016,13 | 3.0 | 1.877,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.290.214,20 | 3.0 | 26,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.232.006,89 | 3.0 | 252,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.211.449,16 | 3.0 | 128,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.212.109,54 | 3.0 | 22,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.174.279,64 | 3.0 | 498,87 |
| TRU | TRANSUNION | Industrie | 5.110.909,65 | 3.0 | 85,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.092.480,68 | 3.0 | 33,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.979.248,38 | 3.0 | 40,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.899.232,21 | 3.0 | 318,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.889.603,25 | 3.0 | 59,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.859.290,51 | 3.0 | 135,89 |
| FFIV | F5 INC | IT | 4.856.143,80 | 3.0 | 239,16 |
| COO | COOPER INC | Gesundheitsversorgung | 4.844.674,31 | 3.0 | 77,93 |
| IONQ | IONQ INC | IT | 4.752.667,90 | 3.0 | 49,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.714.525,44 | 3.0 | 152,16 |
| HEI | HEICO CORP | Industrie | 4.693.120,19 | 3.0 | 316,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.659.991,15 | 3.0 | 419,63 |
| EG | EVEREST GROUP LTD | Financials | 4.604.977,08 | 3.0 | 314,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.583.017,86 | 3.0 | 88,03 |
| GEN | GEN DIGITAL INC | IT | 4.538.118,78 | 2.0 | 26,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.506.781,72 | 2.0 | 173,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.498.096,26 | 2.0 | 16,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.496.607,68 | 2.0 | 20,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.483.644,64 | 2.0 | 279,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.481.385,03 | 2.0 | 67,37 |
| AVY | AVERY DENNISON CORP | Materialien | 4.466.968,55 | 2.0 | 172,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.440.686,25 | 2.0 | 107,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.430.171,98 | 2.0 | 96,07 |
| OKTA | OKTA INC CLASS A | IT | 4.426.183,00 | 2.0 | 80,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.401.432,48 | 2.0 | 174,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.371.208,00 | 2.0 | 65,50 |
| CG | CARLYLE GROUP INC | Financials | 4.364.417,61 | 2.0 | 54,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.350.089,94 | 2.0 | 107,94 |
| DOCU | DOCUSIGN INC | IT | 4.349.562,65 | 2.0 | 69,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.346.239,32 | 2.0 | 71,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.315.210,40 | 2.0 | 108,86 |
| GGG | GRACO INC | Industrie | 4.306.583,16 | 2.0 | 82,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.300.175,22 | 2.0 | 18,26 |
| ALLE | ALLEGION PLC | Industrie | 4.301.339,21 | 2.0 | 166,03 |
| DT | DYNATRACE INC | IT | 4.291.261,68 | 2.0 | 44,56 |
| IEX | IDEX CORP | Industrie | 4.274.851,54 | 2.0 | 173,93 |
| MAS | MASCO CORP | Industrie | 4.242.887,22 | 2.0 | 64,87 |
| BALL | BALL CORP | Materialien | 4.209.207,99 | 2.0 | 49,53 |
| ACM | AECOM | Industrie | 4.208.425,91 | 2.0 | 103,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.166.103,76 | 2.0 | 206,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.150.924,66 | 2.0 | 74,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.137.961,80 | 2.0 | 43,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.126.917,60 | 2.0 | 48,99 |
| NDSN | NORDSON CORP | Industrie | 4.010.274,84 | 2.0 | 237,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.989.997,48 | 2.0 | 85,26 |
| NTNX | NUTANIX INC CLASS A | IT | 3.960.182,20 | 2.0 | 47,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.937.754,50 | 2.0 | 78,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.932.284,50 | 2.0 | 252,75 |
| ENTG | ENTEGRIS INC | IT | 3.928.508,78 | 2.0 | 77,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.925.316,40 | 2.0 | 22,80 |
| UDR | UDR REIT INC | Immobilien | 3.903.167,82 | 2.0 | 36,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.848.030,01 | 2.0 | 112,23 |
| DAL | DELTA AIR LINES INC | Industrie | 3.783.758,90 | 2.0 | 64,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.751.209,26 | 2.0 | 104,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.705.009,88 | 2.0 | 32,12 |
| WSO | WATSCO INC | Industrie | 3.621.265,60 | 2.0 | 346,40 |
| IOT | SAMSARA INC CLASS A | IT | 3.574.439,70 | 2.0 | 38,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.498.726,66 | 2.0 | 83,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.417.487,46 | 2.0 | 62,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.377.720,72 | 2.0 | 137,72 |
| BXP | BXP INC | Immobilien | 3.370.456,44 | 2.0 | 72,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.364.817,19 | 2.0 | 73,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.358.000,00 | 2.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 3.299.823,18 | 2.0 | 91,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.148.432,44 | 2.0 | 18,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.142.495,84 | 2.0 | 39,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.085.118,16 | 2.0 | 25,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.878.644,12 | 2.0 | 53,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.779.083,45 | 2.0 | 295,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.770.713,60 | 2.0 | 7,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.710.708,56 | 1.0 | 101,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.667.201,06 | 1.0 | 58,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.641.440,06 | 1.0 | 46,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.561.958,32 | 1.0 | 161,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.512.372,37 | 1.0 | 164,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.386.777,14 | 1.0 | 23,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.277.543,03 | 1.0 | 9,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.230.383,80 | 1.0 | 41,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.764.186,48 | 1.0 | 28,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.400.338,62 | 1.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 529.170,75 | 0.0 | 132,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
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