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. 31, 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 | 1.538.619.793,88 | 806.0 | 187,54 |
| AAPL | APPLE INC | IT | 1.368.263.789,96 | 716.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 1.162.240.066,40 | 609.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 753.544.158,96 | 395.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 616.058.989,65 | 323.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 529.868.816,00 | 277.0 | 349,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 519.005.298,15 | 272.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 487.448.762,00 | 255.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 433.635.737,63 | 227.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 300.235.960,72 | 157.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 293.358.357,25 | 154.0 | 1.079,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.397.418,82 | 123.0 | 503,71 |
| V | VISA INC CLASS A | Financials | 202.828.652,36 | 106.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 174.171.033,51 | 91.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.868.565,92 | 88.0 | 206,91 |
| MA | MASTERCARD INC CLASS A | Financials | 166.633.018,44 | 87.0 | 577,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.744.790,24 | 87.0 | 111,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.070.616,64 | 72.0 | 180,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.911.715,08 | 72.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 134.649.792,90 | 71.0 | 93,78 |
| BAC | BANK OF AMERICA CORP | Financials | 131.348.762,64 | 69.0 | 55,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.341.094,75 | 68.0 | 865,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.326.060,94 | 61.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.235.060,00 | 61.0 | 346,35 |
| ORCL | ORACLE CORP | IT | 113.876.350,77 | 60.0 | 197,21 |
| GE | GE AEROSPACE | Industrie | 112.339.807,74 | 59.0 | 311,79 |
| MU | MICRON TECHNOLOGY INC | IT | 111.753.348,59 | 59.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 103.540.287,37 | 54.0 | 77,41 |
| WFC | WELLS FARGO | Financials | 102.505.067,45 | 54.0 | 94,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.503.445,76 | 53.0 | 332,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.444.389,90 | 49.0 | 302,05 |
| CAT | CATERPILLAR INC | Industrie | 91.711.472,82 | 48.0 | 577,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.862.657,54 | 48.0 | 884,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.409.534,54 | 47.0 | 106,06 |
| CRM | SALESFORCE INC | IT | 85.845.624,00 | 45.0 | 265,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 74.328.029,30 | 39.0 | 583,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.277.738,14 | 39.0 | 308,03 |
| LRCX | LAM RESEARCH CORP | IT | 73.992.569,74 | 39.0 | 173,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.869.084,64 | 39.0 | 125,78 |
| C | CITIGROUP INC | Financials | 72.788.113,26 | 38.0 | 117,21 |
| MS | MORGAN STANLEY | Financials | 72.411.535,24 | 38.0 | 179,08 |
| AMAT | APPLIED MATERIAL INC | IT | 70.352.821,43 | 37.0 | 259,97 |
| AXP | AMERICAN EXPRESS | Financials | 69.883.672,40 | 37.0 | 373,39 |
| DIS | WALT DISNEY | Kommunikation | 69.599.243,22 | 36.0 | 114,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.584.852,34 | 36.0 | 572,63 |
| LIN | LINDE PLC | Materialien | 67.957.600,56 | 36.0 | 428,36 |
| QCOM | QUALCOMM INC | IT | 63.431.913,90 | 33.0 | 173,65 |
| INTU | INTUIT INC | IT | 63.205.187,64 | 33.0 | 669,88 |
| GEV | GE VERNOVA INC | Industrie | 60.984.377,64 | 32.0 | 659,64 |
| T | AT&T INC | Kommunikation | 60.168.120,36 | 32.0 | 24,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.450.160,30 | 31.0 | 328,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.221.060,80 | 31.0 | 5.427,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.671.500,55 | 31.0 | 155,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.295.668,20 | 31.0 | 40,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.294.164,15 | 31.0 | 100,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.042.360,00 | 30.0 | 270,00 |
| INTC | INTEL CORPORATION CORP | IT | 56.930.617,00 | 30.0 | 37,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.170.963,48 | 29.0 | 80,53 |
| APH | AMPHENOL CORP CLASS A | IT | 56.161.525,20 | 29.0 | 136,20 |
| SPGI | S&P GLOBAL INC | Financials | 55.611.138,34 | 29.0 | 527,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.068.440,20 | 29.0 | 82,12 |
| KLAC | KLA CORP | IT | 55.042.705,35 | 29.0 | 1.243,65 |
| APP | APPLOVIN CORP CLASS A | IT | 54.622.725,40 | 29.0 | 693,71 |
| NOW | SERVICENOW INC | IT | 53.866.215,57 | 28.0 | 154,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.496.258,62 | 28.0 | 175,42 |
| BLK | BLACKROCK INC | Financials | 53.379.016,94 | 28.0 | 1.083,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.330.345,15 | 27.0 | 243,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.654.054,84 | 27.0 | 123,18 |
| ADBE | ADOBE INC | IT | 50.477.669,45 | 26.0 | 352,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.275.218,51 | 26.0 | 230,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.919.647,11 | 25.0 | 96,01 |
| ANET | ARISTA NETWORKS INC | IT | 47.830.970,88 | 25.0 | 132,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.786.802,63 | 25.0 | 24,99 |
| UNP | UNION PACIFIC CORP | Industrie | 47.007.269,76 | 25.0 | 233,06 |
| USD | USD CASH | Cash und/oder Derivate | 46.211.526,70 | 24.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 45.685.610,23 | 24.0 | 229,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.533.023,20 | 24.0 | 243,18 |
| ADI | ANALOG DEVICES INC | IT | 45.316.169,08 | 24.0 | 274,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.704.006,95 | 22.0 | 186,85 |
| ETN | EATON PLC | Industrie | 42.572.988,24 | 22.0 | 320,86 |
| WELL | WELLTOWER INC | Immobilien | 42.437.428,00 | 22.0 | 188,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.083.444,16 | 22.0 | 96,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.109.790,80 | 22.0 | 354,12 |
| DE | DEERE | Industrie | 40.742.858,12 | 21.0 | 469,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.696.978,56 | 21.0 | 129,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.331.997,11 | 21.0 | 475,63 |
| CB | CHUBB LTD | Financials | 40.213.061,40 | 21.0 | 314,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.388.261,92 | 21.0 | 453,74 |
| BX | BLACKSTONE INC | Financials | 38.280.034,82 | 20.0 | 154,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.277.033,30 | 20.0 | 888,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.735.856,37 | 20.0 | 29,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.686.159,36 | 20.0 | 357,12 |
| NEM | NEWMONT | Materialien | 37.604.878,52 | 20.0 | 101,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.403.436,33 | 20.0 | 54,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.733.388,05 | 19.0 | 259,53 |
| TMUS | T MOBILE US INC | Kommunikation | 35.068.069,80 | 18.0 | 203,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.985.303,71 | 18.0 | 827,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.204.546,00 | 18.0 | 79,85 |
| CME | CME GROUP INC CLASS A | Financials | 33.538.445,53 | 18.0 | 275,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.005.560,50 | 17.0 | 85,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.967.938,80 | 17.0 | 163,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.343.621,78 | 16.0 | 1,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.922.081,76 | 16.0 | 187,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.842.670,56 | 16.0 | 2.020,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.907.125,28 | 16.0 | 222,12 |
| SNPS | SYNOPSYS INC | IT | 29.793.701,59 | 16.0 | 474,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.428.770,00 | 15.0 | 228,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.414.287,32 | 15.0 | 391,71 |
| MMM | 3M | Industrie | 28.996.578,21 | 15.0 | 161,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.902.016,80 | 15.0 | 315,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.708.080,66 | 15.0 | 125,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.648.917,50 | 15.0 | 115,45 |
| MCO | MOODYS CORP | Financials | 28.354.903,50 | 15.0 | 515,75 |
| USB | US BANCORP | Financials | 28.315.659,01 | 15.0 | 54,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.243.271,68 | 15.0 | 116,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.167.400,80 | 15.0 | 176,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.038.476,76 | 15.0 | 211,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.279.837,12 | 14.0 | 773,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.038.571,61 | 14.0 | 82,33 |
| KKR | KKR AND CO INC | Financials | 26.650.477,44 | 14.0 | 128,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.606.745,54 | 14.0 | 207,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.524.923,62 | 14.0 | 120,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.244.758,40 | 14.0 | 348,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.136.730,02 | 14.0 | 473,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.138.136,24 | 14.0 | 326,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.119.807,32 | 14.0 | 91,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.562.069,10 | 13.0 | 769,71 |
| EMR | EMERSON ELECTRIC | Industrie | 25.258.643,00 | 13.0 | 135,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.215.660,80 | 13.0 | 313,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.103.385,05 | 13.0 | 1.316,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.092.466,92 | 13.0 | 86,76 |
| WMB | WILLIAMS INC | Energie | 25.004.060,16 | 13.0 | 60,16 |
| AON | AON PLC CLASS A | Financials | 24.681.941,64 | 13.0 | 356,49 |
| CI | CIGNA | Gesundheitsversorgung | 24.673.351,68 | 13.0 | 276,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.670.400,63 | 13.0 | 61,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.647.050,04 | 13.0 | 99,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.412.552,60 | 13.0 | 51,41 |
| CMI | CUMMINS INC | Industrie | 24.179.217,97 | 13.0 | 513,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.147.324,00 | 13.0 | 281,70 |
| GLW | CORNING INC | IT | 23.989.711,92 | 13.0 | 88,86 |
| SNOW | SNOWFLAKE INC | IT | 23.848.170,00 | 12.0 | 222,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.734.036,26 | 12.0 | 250,83 |
| TEL | TE CONNECTIVITY PLC | IT | 23.354.772,50 | 12.0 | 230,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.284.353,96 | 12.0 | 290,43 |
| CTAS | CINTAS CORP | Industrie | 23.101.827,75 | 12.0 | 190,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.002.119,36 | 12.0 | 292,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.003.682,50 | 12.0 | 28,94 |
| CSX | CSX CORP | Industrie | 22.875.074,22 | 12.0 | 36,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.643.843,89 | 12.0 | 261,83 |
| ECL | ECOLAB INC | Materialien | 22.522.058,88 | 12.0 | 264,48 |
| ADSK | AUTODESK INC | IT | 22.134.508,30 | 12.0 | 299,54 |
| FDX | FEDEX CORP | Industrie | 22.016.651,58 | 12.0 | 291,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.931.036,74 | 11.0 | 383,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.869.362,13 | 11.0 | 290,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.593.589,36 | 11.0 | 49,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.537.423,36 | 11.0 | 146,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.285.483,88 | 11.0 | 340,04 |
| PWR | QUANTA SERVICES INC | Industrie | 21.155.341,35 | 11.0 | 428,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.111.416,34 | 11.0 | 186,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.930.955,48 | 11.0 | 199,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.538.266,40 | 11.0 | 280,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.270.868,20 | 11.0 | 181,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.152.849,86 | 11.0 | 164,34 |
| SLB | SLB NV | Energie | 19.794.808,20 | 10.0 | 38,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.759.535,75 | 10.0 | 136,91 |
| WDC | WESTERN DIGITAL CORP | IT | 19.750.058,68 | 10.0 | 176,06 |
| PCAR | PACCAR INC | Industrie | 19.431.315,20 | 10.0 | 110,96 |
| SRE | SEMPRA | Versorger | 19.276.046,94 | 10.0 | 89,09 |
| AFL | AFLAC INC | Financials | 19.207.180,00 | 10.0 | 110,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.074.346,20 | 10.0 | 3.398,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.040.632,66 | 10.0 | 126,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.032.022,60 | 10.0 | 77,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.995.989,65 | 10.0 | 429,55 |
| ALL | ALLSTATE CORP | Financials | 18.884.866,50 | 10.0 | 209,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.885.877,80 | 10.0 | 59,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.728.217,28 | 10.0 | 219,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.713.748,56 | 10.0 | 195,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.708.278,16 | 10.0 | 248,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.445.156,56 | 10.0 | 682,32 |
| FTNT | FORTINET INC | IT | 18.241.934,64 | 10.0 | 80,31 |
| URI | UNITED RENTALS INC | Industrie | 18.135.594,75 | 9.0 | 817,25 |
| PSX | PHILLIPS | Energie | 17.669.651,92 | 9.0 | 129,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.592.936,66 | 9.0 | 156,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.444.507,49 | 9.0 | 57,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.437.829,00 | 9.0 | 86,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.313.346,75 | 9.0 | 397,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.296.902,00 | 9.0 | 13,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.766.637,52 | 9.0 | 37,04 |
| AME | AMETEK INC | Industrie | 16.415.822,76 | 9.0 | 207,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.322.553,33 | 9.0 | 207,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.314.015,76 | 9.0 | 163,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.289.295,36 | 9.0 | 450,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.240.307,55 | 9.0 | 204,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.078.834,53 | 8.0 | 86,13 |
| FAST | FASTENAL | Industrie | 16.054.226,44 | 8.0 | 40,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.936.942,70 | 8.0 | 178,15 |
| WDAY | WORKDAY INC CLASS A | IT | 15.901.185,93 | 8.0 | 216,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.884.698,41 | 8.0 | 214,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.712.438,80 | 8.0 | 231,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.679.771,91 | 8.0 | 46,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.662.688,12 | 8.0 | 81,81 |
| GWW | WW GRAINGER INC | Industrie | 15.608.381,74 | 8.0 | 1.021,09 |
| OKE | ONEOK INC | Energie | 15.468.685,72 | 8.0 | 73,82 |
| EXC | EXELON CORP | Versorger | 15.255.128,88 | 8.0 | 43,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.155.333,93 | 8.0 | 97,43 |
| MET | METLIFE INC | Financials | 15.151.897,38 | 8.0 | 79,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.134.416,71 | 8.0 | 257,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.999.995,36 | 8.0 | 393,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.835.222,87 | 8.0 | 923,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.794.459,59 | 8.0 | 225,57 |
| LNG | CHENIERE ENERGY INC | Energie | 14.584.989,12 | 8.0 | 193,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.480.104,10 | 8.0 | 572,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.420.917,29 | 8.0 | 53,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.409.844,74 | 8.0 | 494,47 |
| FICO | FAIR ISAAC CORP | IT | 14.309.912,75 | 7.0 | 1.745,75 |
| DDOG | DATADOG INC CLASS A | IT | 14.270.424,00 | 7.0 | 137,48 |
| NDAQ | NASDAQ INC | Financials | 14.267.321,24 | 7.0 | 98,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.911.286,90 | 7.0 | 84,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.827.074,80 | 7.0 | 152,18 |
| MSTR | STRATEGY INC CLASS A | IT | 13.763.237,67 | 7.0 | 155,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.718.610,36 | 7.0 | 185,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.688.695,73 | 7.0 | 261,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.683.984,66 | 7.0 | 80,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.633.395,93 | 7.0 | 145,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.624.247,52 | 7.0 | 127,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.609.897,60 | 7.0 | 87,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.586.068,69 | 7.0 | 113,69 |
| ETR | ENTERGY CORP | Versorger | 13.444.626,41 | 7.0 | 93,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.411.992,22 | 7.0 | 631,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.399.542,36 | 7.0 | 62,68 |
| NUE | NUCOR CORP | Materialien | 13.319.795,20 | 7.0 | 164,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.306.425,60 | 7.0 | 138,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.260.893,29 | 7.0 | 227,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.154.270,08 | 7.0 | 137,62 |
| STT | STATE STREET CORP | Financials | 13.113.898,42 | 7.0 | 130,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.891.754,86 | 7.0 | 216,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.877.651,54 | 7.0 | 83,33 |
| CCI | CROWN CASTLE INC | Immobilien | 12.812.669,10 | 7.0 | 89,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.802.087,66 | 7.0 | 217,46 |
| VMC | VULCAN MATERIALS | Materialien | 12.542.014,08 | 7.0 | 288,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.540.497,20 | 7.0 | 243,08 |
| FISV | FISERV INC | Financials | 12.536.977,42 | 7.0 | 67,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.523.309,14 | 7.0 | 67,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.497.728,60 | 7.0 | 74,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.397.122,99 | 6.0 | 174,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.378.906,20 | 6.0 | 28,15 |
| VTR | VENTAS REIT INC | Immobilien | 12.369.672,60 | 6.0 | 78,85 |
| CPRT | COPART INC | Industrie | 12.355.797,50 | 6.0 | 39,50 |
| XYZ | BLOCK INC CLASS A | Financials | 12.111.660,92 | 6.0 | 65,54 |
| PAYX | PAYCHEX INC | Industrie | 12.077.282,29 | 6.0 | 113,39 |
| PCG | PG&E CORP | Versorger | 11.987.318,40 | 6.0 | 16,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.943.635,76 | 6.0 | 206,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.855.844,21 | 6.0 | 99,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.848.872,78 | 6.0 | 96,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.810.891,40 | 6.0 | 64,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.745.751,68 | 6.0 | 224,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.720.203,69 | 6.0 | 88,01 |
| MDB | MONGODB INC CLASS A | IT | 11.557.287,51 | 6.0 | 421,23 |
| CIEN | CIENA CORP | IT | 11.342.122,24 | 6.0 | 238,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.323.760,41 | 6.0 | 84,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.288.997,65 | 6.0 | 101,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.290.455,87 | 6.0 | 163,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.217.332,78 | 6.0 | 946,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.165.805,65 | 6.0 | 17,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.103.154,02 | 6.0 | 24,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.054.507,62 | 6.0 | 333,58 |
| IR | INGERSOLL RAND INC | Industrie | 11.044.291,65 | 6.0 | 80,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.894.125,00 | 6.0 | 285,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.885.356,84 | 6.0 | 205,09 |
| XYL | XYLEM INC | Industrie | 10.855.438,23 | 6.0 | 137,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.812.395,68 | 6.0 | 30,82 |
| MTB | M&T BANK CORP | Financials | 10.794.256,50 | 6.0 | 203,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.754.460,75 | 6.0 | 259,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.663.606,44 | 6.0 | 224,36 |
| TER | TERADYNE INC | IT | 10.627.063,45 | 6.0 | 196,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.467.009,07 | 5.0 | 47,53 |
| RKLB | ROCKET LAB CORP | Industrie | 10.359.531,60 | 5.0 | 70,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.286.328,08 | 5.0 | 159,31 |
| RJF | RAYMOND JAMES INC | Financials | 10.287.301,85 | 5.0 | 162,55 |
| NRG | NRG ENERGY INC | Versorger | 10.216.824,12 | 5.0 | 160,43 |
| VICI | VICI PPTYS INC | Immobilien | 10.165.331,28 | 5.0 | 28,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.105.737,25 | 5.0 | 359,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.059.779,94 | 5.0 | 135,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.983.160,32 | 5.0 | 26,56 |
| EME | EMCOR GROUP INC | Industrie | 9.749.018,90 | 5.0 | 617,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.736.009,92 | 5.0 | 67,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.726.278,64 | 5.0 | 1.414,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.723.094,44 | 5.0 | 229,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.654.474,90 | 5.0 | 58,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.577.945,00 | 5.0 | 65,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.568.679,49 | 5.0 | 138,13 |
| MKL | MARKEL GROUP INC | Financials | 9.555.892,92 | 5.0 | 2.173,77 |
| DOV | DOVER CORP | Industrie | 9.356.378,46 | 5.0 | 197,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.342.866,26 | 5.0 | 67,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.310.070,16 | 5.0 | 225,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.269.412,68 | 5.0 | 50,36 |
| AMRZ | AMRIZE AG | Materialien | 9.243.337,68 | 5.0 | 54,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.222.493,28 | 5.0 | 254,54 |
| EFX | EQUIFAX INC | Industrie | 9.138.111,84 | 5.0 | 220,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.138.664,80 | 5.0 | 58,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.125.388,50 | 5.0 | 129,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.104.215,12 | 5.0 | 131,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.032.269,52 | 5.0 | 17,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.028.702,53 | 5.0 | 606,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.941.109,61 | 5.0 | 162,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.932.885,62 | 5.0 | 168,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.840.000,40 | 5.0 | 164,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.753.500,74 | 5.0 | 182,19 |
| HAL | HALLIBURTON | Energie | 8.740.475,59 | 5.0 | 28,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.723.199,42 | 5.0 | 80,73 |
| ES | EVERSOURCE ENERGY | Versorger | 8.684.700,85 | 5.0 | 67,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.681.553,40 | 5.0 | 46,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.677.425,00 | 5.0 | 185,00 |
| FSLR | FIRST SOLAR INC | IT | 8.636.795,40 | 5.0 | 264,30 |
| VLTO | VERALTO CORP | Industrie | 8.570.900,24 | 4.0 | 101,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.547.458,40 | 4.0 | 124,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.538.818,40 | 4.0 | 176,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.469.948,96 | 4.0 | 131,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.463.707,52 | 4.0 | 83,36 |
| JBL | JABIL INC | IT | 8.459.946,81 | 4.0 | 231,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.392.867,92 | 4.0 | 27,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.351.052,84 | 4.0 | 171,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.285.928,00 | 4.0 | 518,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.254.409,92 | 4.0 | 233,36 |
| STE | STERIS | Gesundheitsversorgung | 8.224.601,18 | 4.0 | 255,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.205.753,60 | 4.0 | 103,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.182.807,92 | 4.0 | 105,84 |
| BRO | BROWN & BROWN INC | Financials | 8.036.118,72 | 4.0 | 80,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.890.729,61 | 4.0 | 118,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.885.618,64 | 4.0 | 383,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.876.951,30 | 4.0 | 210,67 |
| TWLO | TWILIO INC CLASS A | IT | 7.862.692,86 | 4.0 | 144,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.831.713,60 | 4.0 | 54,24 |
| HUBB | HUBBELL INC | Industrie | 7.827.733,47 | 4.0 | 446,61 |
| FLEX | FLEX LTD | IT | 7.796.999,77 | 4.0 | 61,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.781.106,55 | 4.0 | 60,35 |
| NTAP | NETAPP INC | IT | 7.761.679,38 | 4.0 | 108,42 |
| ZS | ZSCALER INC | IT | 7.748.881,66 | 4.0 | 227,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.708.531,05 | 4.0 | 184,95 |
| ALAB | ASTERA LABS INC | IT | 7.647.481,76 | 4.0 | 170,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.622.072,82 | 4.0 | 144,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.615.401,08 | 4.0 | 144,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.583.271,77 | 4.0 | 496,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.566.459,48 | 4.0 | 140,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.515.791,78 | 4.0 | 24,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.493.271,20 | 4.0 | 181,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.471.976,58 | 4.0 | 103,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.353.465,28 | 4.0 | 103,64 |
| HPQ | HP INC | IT | 7.334.663,90 | 4.0 | 22,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.317.041,50 | 4.0 | 63,50 |
| PTC | PTC INC | IT | 7.271.095,32 | 4.0 | 175,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.212.815,64 | 4.0 | 150,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.202.132,14 | 4.0 | 98,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.155.482,40 | 4.0 | 194,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.066.429,60 | 4.0 | 67,79 |
| WRB | WR BERKLEY CORP | Financials | 7.061.592,00 | 4.0 | 70,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.048.002,72 | 4.0 | 276,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.028.118,24 | 4.0 | 41,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.997.650,75 | 4.0 | 132,75 |
| VRSN | VERISIGN INC | IT | 6.990.276,00 | 4.0 | 245,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.913.872,40 | 4.0 | 253,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.908.569,70 | 4.0 | 75,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.894.856,50 | 4.0 | 458,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.858.728,80 | 4.0 | 79,31 |
| CMS | CMS ENERGY CORP | Versorger | 6.835.669,40 | 4.0 | 70,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.803.601,00 | 4.0 | 65,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.800.353,70 | 4.0 | 86,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.798.348,84 | 4.0 | 84,44 |
| CPAY | CORPAY INC | Financials | 6.785.424,00 | 4.0 | 305,10 |
| IP | INTERNATIONAL PAPER | Materialien | 6.729.666,05 | 4.0 | 39,73 |
| IT | GARTNER INC | IT | 6.684.769,63 | 4.0 | 254,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.682.551,09 | 3.0 | 255,03 |
| TRMB | TRIMBLE INC | IT | 6.678.743,76 | 3.0 | 79,56 |
| HUBS | HUBSPOT INC | IT | 6.644.248,76 | 3.0 | 405,83 |
| FTV | FORTIVE CORP | Industrie | 6.598.346,76 | 3.0 | 55,94 |
| AMCR | AMCOR PLC | Materialien | 6.552.782,97 | 3.0 | 8,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.546.419,72 | 3.0 | 87,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.487.689,81 | 3.0 | 175,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.470.846,46 | 3.0 | 208,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.463.497,92 | 3.0 | 2.160,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.460.323,00 | 3.0 | 88,50 |
| CDW | CDW CORP | IT | 6.461.567,49 | 3.0 | 138,39 |
| KEY | KEYCORP | Financials | 6.456.793,83 | 3.0 | 20,73 |
| NI | NISOURCE INC | Versorger | 6.424.356,95 | 3.0 | 42,05 |
| L | LOEWS CORP | Financials | 6.389.558,49 | 3.0 | 106,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.329.298,53 | 3.0 | 287,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.282.304,84 | 3.0 | 90,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.232.200,68 | 3.0 | 20,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.205.931,20 | 3.0 | 88,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.175.798,43 | 3.0 | 288,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.167.072,40 | 3.0 | 76,90 |
| PNR | PENTAIR | Industrie | 6.168.031,80 | 3.0 | 105,78 |
| GDDY | GODADDY INC CLASS A | IT | 6.089.790,08 | 3.0 | 126,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.066.921,60 | 3.0 | 7.327,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.056.980,08 | 3.0 | 161,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.988.767,22 | 3.0 | 74,54 |
| SNA | SNAP ON INC | Industrie | 5.983.902,71 | 3.0 | 349,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.975.696,00 | 3.0 | 209,60 |
| ROL | ROLLINS INC | Industrie | 5.940.148,14 | 3.0 | 60,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.897.818,46 | 3.0 | 67,93 |
| TOST | TOAST INC CLASS A | Financials | 5.882.500,13 | 3.0 | 36,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.836.719,02 | 3.0 | 23,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.834.743,29 | 3.0 | 124,03 |
| INVH | INVITATION HOMES INC | Immobilien | 5.763.115,20 | 3.0 | 27,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.719.238,00 | 3.0 | 133,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.701.302,40 | 3.0 | 68,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.698.291,68 | 3.0 | 40,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.694.403,72 | 3.0 | 38,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.668.784,19 | 3.0 | 105,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.634.646,16 | 3.0 | 59,18 |
| DOW | DOW INC | Materialien | 5.583.507,45 | 3.0 | 23,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.533.652,96 | 3.0 | 34,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.521.998,16 | 3.0 | 263,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.496.000,00 | 3.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.463.358,61 | 3.0 | 26,03 |
| FFIV | F5 INC | IT | 5.448.066,85 | 3.0 | 259,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.419.260,06 | 3.0 | 19,59 |
| TRU | TRANSUNION | Industrie | 5.410.778,00 | 3.0 | 86,99 |
| COO | COOPER INC | Gesundheitsversorgung | 5.314.861,62 | 3.0 | 82,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.310.700,45 | 3.0 | 29,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.296.668,00 | 3.0 | 494,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.254.896,22 | 3.0 | 196,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.251.170,44 | 3.0 | 125,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.225.316,39 | 3.0 | 98,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.186.126,40 | 3.0 | 109,20 |
| EG | EVEREST GROUP LTD | Financials | 5.179.303,02 | 3.0 | 341,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.174.851,17 | 3.0 | 139,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.163.698,32 | 3.0 | 324,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.099.303,00 | 3.0 | 73,70 |
| HEI | HEICO CORP | Industrie | 5.033.538,84 | 3.0 | 328,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.028.345,35 | 3.0 | 38,99 |
| CG | CARLYLE GROUP INC | Financials | 4.991.271,04 | 3.0 | 60,13 |
| OKTA | OKTA INC CLASS A | IT | 4.986.307,76 | 3.0 | 87,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.925.746,77 | 3.0 | 67,83 |
| AVY | AVERY DENNISON CORP | Materialien | 4.906.856,40 | 3.0 | 183,16 |
| GEN | GEN DIGITAL INC | IT | 4.898.754,16 | 3.0 | 27,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.833.093,60 | 3.0 | 421,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.832.361,27 | 3.0 | 291,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.816.939,55 | 3.0 | 184,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.692.085,60 | 2.0 | 55,24 |
| BALL | BALL CORP | Materialien | 4.686.823,68 | 2.0 | 53,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.595.313,08 | 2.0 | 20,36 |
| ENTG | ENTEGRIS INC | IT | 4.577.318,69 | 2.0 | 86,69 |
| IEX | IDEX CORP | Industrie | 4.561.958,88 | 2.0 | 179,28 |
| IONQ | IONQ INC | IT | 4.526.423,69 | 2.0 | 45,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.516.601,80 | 2.0 | 140,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.502.557,44 | 2.0 | 65,28 |
| GGG | GRACO INC | Industrie | 4.500.154,40 | 2.0 | 83,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.497.408,48 | 2.0 | 105,06 |
| DOCU | DOCUSIGN INC | IT | 4.489.992,76 | 2.0 | 69,08 |
| NTNX | NUTANIX INC CLASS A | IT | 4.460.246,40 | 2.0 | 51,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.432.965,05 | 2.0 | 45,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.425.819,38 | 2.0 | 107,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.408.704,06 | 2.0 | 69,59 |
| DT | DYNATRACE INC | IT | 4.401.268,20 | 2.0 | 44,10 |
| MAS | MASCO CORP | Industrie | 4.355.456,40 | 2.0 | 64,20 |
| ALLE | ALLEGION PLC | Industrie | 4.316.994,96 | 2.0 | 161,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.277.287,60 | 2.0 | 89,68 |
| NDSN | NORDSON CORP | Industrie | 4.244.660,04 | 2.0 | 243,96 |
| DAL | DELTA AIR LINES INC | Industrie | 4.239.100,90 | 2.0 | 69,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.204.180,24 | 2.0 | 100,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.152.314,64 | 2.0 | 198,98 |
| UDR | UDR REIT INC | Immobilien | 4.112.733,15 | 2.0 | 36,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.110.970,15 | 2.0 | 23,03 |
| ACM | AECOM | Industrie | 4.090.993,20 | 2.0 | 96,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.016.221,44 | 2.0 | 69,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.986.512,60 | 2.0 | 76,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.968.319,42 | 2.0 | 246,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.951.835,56 | 2.0 | 16,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.878.060,64 | 2.0 | 80,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.853.354,34 | 2.0 | 32,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.808.505,46 | 2.0 | 43,66 |
| WSO | WATSCO INC | Industrie | 3.706.312,20 | 2.0 | 343,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.689.975,25 | 2.0 | 85,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.664.963,96 | 2.0 | 98,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.663.760,95 | 2.0 | 103,19 |
| IOT | SAMSARA INC CLASS A | IT | 3.501.969,38 | 2.0 | 35,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.502.449,48 | 2.0 | 137,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.436.588,88 | 2.0 | 60,98 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.364.202,30 | 2.0 | 19,30 |
| BXP | BXP INC | Immobilien | 3.336.043,20 | 2.0 | 69,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.286.373,09 | 2.0 | 26,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.160.397,75 | 2.0 | 38,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.097.001,18 | 2.0 | 65,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.063.900,48 | 2.0 | 111,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.020.237,85 | 2.0 | 8,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.807.976,75 | 1.0 | 287,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.749.245,78 | 1.0 | 49,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.720.077,92 | 1.0 | 48,08 |
| OKLO | OKLO INC CLASS A | Versorger | 2.674.434,04 | 1.0 | 71,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.635.898,92 | 1.0 | 160,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.585.714,56 | 1.0 | 163,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.557.778,74 | 1.0 | 23,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.339.361,78 | 1.0 | 9,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.130.997,24 | 1.0 | 38,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.766.907,81 | 1.0 | 117,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.662.581,52 | 1.0 | 26,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 580.410,31 | 0.0 | 134,74 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 161.550,14 | 0.0 | 31,82 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
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