Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 499 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 1.536.854.363,46 | 819.0 | 187,98 |
| AAPL | APPLE INC | IT | 1.319.899.285,65 | 704.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 949.375.674,00 | 506.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 661.340.020,03 | 353.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 593.646.233,01 | 317.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 503.396.325,39 | 268.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 499.741.187,40 | 266.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 469.566.680,50 | 250.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 391.134.882,32 | 209.0 | 411,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 285.873.773,26 | 152.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 276.607.479,60 | 147.0 | 1.020,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.855.944,32 | 124.0 | 499,07 |
| XOM | EXXON MOBIL CORP | Energie | 215.650.654,44 | 115.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 198.741.032,79 | 106.0 | 244,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 186.423.892,20 | 99.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 183.506.276,00 | 98.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 159.825.454,10 | 85.0 | 420,95 |
| MA | MASTERCARD INC CLASS A | Financials | 151.490.661,50 | 81.0 | 527,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.978.640,88 | 79.0 | 996,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 135.514.312,80 | 72.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.961.448,00 | 68.0 | 383,52 |
| BAC | BANK OF AMERICA CORP | Financials | 126.049.980,16 | 67.0 | 53,36 |
| CAT | CATERPILLAR INC | Industrie | 118.742.830,73 | 63.0 | 751,97 |
| GE | GE AEROSPACE | Industrie | 118.060.499,70 | 63.0 | 329,58 |
| NFLX | NETFLIX INC | Kommunikation | 111.325.265,70 | 59.0 | 77,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.265.520,00 | 58.0 | 200,12 |
| CSCO | CISCO SYSTEMS INC | IT | 103.960.558,62 | 55.0 | 78,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.652.884,72 | 55.0 | 135,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 101.967.139,12 | 54.0 | 121,66 |
| LRCX | LAM RESEARCH CORP | IT | 101.637.779,88 | 54.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 99.356.472,00 | 53.0 | 369,30 |
| WFC | WELLS FARGO | Financials | 95.697.493,20 | 51.0 | 88,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.379.585,77 | 51.0 | 933,73 |
| ORCL | ORACLE CORP | IT | 89.651.731,05 | 48.0 | 156,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.565.535,20 | 47.0 | 288,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.906.054,51 | 44.0 | 260,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.618.513,19 | 42.0 | 327,89 |
| LIN | LINDE PLC | Materialien | 76.536.905,76 | 41.0 | 485,28 |
| GEV | GE VERNOVA INC | Industrie | 75.153.283,75 | 40.0 | 817,55 |
| C | CITIGROUP INC | Financials | 71.784.632,92 | 38.0 | 116,27 |
| MS | MORGAN STANLEY | Financials | 70.993.771,34 | 38.0 | 176,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.407.808,86 | 37.0 | 379,73 |
| INTC | INTEL CORPORATION CORP | IT | 68.976.958,06 | 37.0 | 45,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.421.758,50 | 36.0 | 48,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.703.701,08 | 36.0 | 223,32 |
| T | AT&T INC | Kommunikation | 67.216.505,36 | 36.0 | 27,88 |
| KLAC | KLA CORP | IT | 66.184.213,00 | 35.0 | 1.480,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.151.843,64 | 35.0 | 113,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.050.077,40 | 35.0 | 513,56 |
| DIS | WALT DISNEY | Kommunikation | 64.552.597,20 | 34.0 | 107,10 |
| AXP | AMERICAN EXPRESS | Financials | 64.432.147,84 | 34.0 | 346,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.680.208,06 | 34.0 | 152,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.255.414,36 | 34.0 | 91,22 |
| APH | AMPHENOL CORP CLASS A | IT | 60.558.515,71 | 32.0 | 147,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.501.823,20 | 32.0 | 500,76 |
| CRM | SALESFORCE INC | IT | 60.273.453,98 | 32.0 | 187,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.039.707,77 | 31.0 | 157,23 |
| ADI | ANALOG DEVICES INC | IT | 56.787.015,13 | 30.0 | 346,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.972.453,76 | 29.0 | 95,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.614.292,42 | 29.0 | 282,13 |
| BLK | BLACKROCK INC | Financials | 53.515.278,70 | 29.0 | 1.092,26 |
| UNP | UNION PACIFIC CORP | Industrie | 53.137.270,00 | 28.0 | 265,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.030.972,14 | 28.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 52.021.330,24 | 28.0 | 143,24 |
| DE | DEERE | Industrie | 51.141.653,81 | 27.0 | 593,27 |
| ETN | EATON PLC | Industrie | 50.185.815,68 | 27.0 | 380,38 |
| ANET | ARISTA NETWORKS INC | IT | 50.105.046,42 | 27.0 | 139,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.512.702,66 | 26.0 | 72,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.964.584,69 | 25.0 | 223,61 |
| WELL | WELLTOWER INC | Immobilien | 46.804.258,56 | 25.0 | 208,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.329.391,50 | 25.0 | 4.269,99 |
| NEM | NEWMONT | Materialien | 45.758.237,44 | 24.0 | 124,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.191.197,92 | 24.0 | 208,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.763.836,04 | 24.0 | 209,88 |
| SPGI | S&P GLOBAL INC | Financials | 43.943.055,78 | 23.0 | 419,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.789.085,04 | 23.0 | 139,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.551.406,36 | 23.0 | 377,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.710.955,00 | 23.0 | 997,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.628.638,78 | 23.0 | 98,49 |
| CB | CHUBB LTD | Financials | 41.908.079,72 | 22.0 | 329,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.387.401,00 | 22.0 | 152,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.970.598,90 | 22.0 | 59,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.593.867,03 | 22.0 | 470,31 |
| PGR | PROGRESSIVE CORP | Financials | 40.150.849,20 | 21.0 | 203,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.965.626,00 | 21.0 | 31,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.810.618,80 | 21.0 | 946,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.848.991,80 | 20.0 | 76,28 |
| ADBE | ADOBE INC | IT | 37.471.460,45 | 20.0 | 263,17 |
| NOW | SERVICENOW INC | IT | 37.436.160,02 | 20.0 | 107,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.857.257,92 | 20.0 | 95,76 |
| CME | CME GROUP INC CLASS A | Financials | 36.579.807,75 | 20.0 | 302,55 |
| INTU | INTUIT INC | IT | 36.545.561,70 | 19.0 | 389,57 |
| TMUS | T MOBILE US INC | Kommunikation | 36.471.507,75 | 19.0 | 213,25 |
| GLW | CORNING INC | IT | 35.425.675,56 | 19.0 | 132,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.049.399,52 | 19.0 | 415,76 |
| WDC | WESTERN DIGITAL CORP | IT | 34.613.890,08 | 18.0 | 296,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.301.330,96 | 18.0 | 459,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.106.494,25 | 18.0 | 77,75 |
| BX | BLACKSTONE INC | Financials | 32.673.863,70 | 17.0 | 132,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.740.260,20 | 17.0 | 249,35 |
| APP | APPLOVIN CORP CLASS A | IT | 31.659.288,71 | 17.0 | 404,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.333.846,26 | 17.0 | 234,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.928.712,94 | 16.0 | 424,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.852.608,15 | 16.0 | 294,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.744.488,52 | 16.0 | 232,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.522.101,76 | 16.0 | 924,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.475.279,45 | 16.0 | 2.009,05 |
| USB | US BANCORP | Financials | 30.454.837,92 | 16.0 | 58,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.412.916,60 | 16.0 | 139,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.230.236,05 | 16.0 | 155,19 |
| WMB | WILLIAMS INC | Energie | 29.805.290,26 | 16.0 | 72,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.737.352,26 | 16.0 | 217,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.651.676,78 | 16.0 | 243,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.576.843,94 | 16.0 | 186,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.523.912,75 | 16.0 | 62,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.381.693,34 | 16.0 | 535,02 |
| MMM | 3M | Industrie | 29.365.252,07 | 16.0 | 164,17 |
| MRSH | MARSH INC | Financials | 29.229.097,77 | 16.0 | 178,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.141.928,00 | 16.0 | 365,76 |
| EMR | EMERSON ELECTRIC | Industrie | 29.048.352,30 | 15.0 | 151,14 |
| FDX | FEDEX CORP | Industrie | 28.811.446,80 | 15.0 | 383,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.710.698,73 | 15.0 | 119,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.555.882,04 | 15.0 | 116,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.428.736,00 | 15.0 | 356,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.293.050,50 | 15.0 | 124,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.865.990,56 | 15.0 | 296,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.771.770,52 | 15.0 | 305,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.761.247,20 | 15.0 | 792,16 |
| CMI | CUMMINS INC | Industrie | 27.751.807,00 | 15.0 | 593,00 |
| SNPS | SYNOPSYS INC | IT | 27.608.990,20 | 15.0 | 442,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.315.995,91 | 15.0 | 83,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.171.434,50 | 14.0 | 318,82 |
| USD | USD CASH | Cash und/oder Derivate | 26.350.031,66 | 14.0 | 100,00 |
| SLB | SLB NV | Energie | 26.331.123,28 | 14.0 | 51,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.326.345,50 | 14.0 | 92,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.273.423,25 | 14.0 | 65,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.902.214,40 | 14.0 | 346,24 |
| CSX | CSX CORP | Industrie | 25.821.172,08 | 14.0 | 41,36 |
| CI | CIGNA | Gesundheitsversorgung | 25.745.538,92 | 14.0 | 290,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.642.299,60 | 14.0 | 451,60 |
| ECL | ECOLAB INC | Materialien | 25.617.571,99 | 14.0 | 302,59 |
| PWR | QUANTA SERVICES INC | Industrie | 25.475.271,36 | 14.0 | 519,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.178.163,04 | 13.0 | 315,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.920.242,18 | 13.0 | 1.315,33 |
| MCO | MOODYS CORP | Financials | 24.642.147,68 | 13.0 | 450,76 |
| TEL | TE CONNECTIVITY PLC | IT | 23.748.440,81 | 13.0 | 235,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.741.162,00 | 13.0 | 316,76 |
| CTAS | CINTAS CORP | Industrie | 23.702.562,39 | 13.0 | 196,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.349.421,18 | 12.0 | 298,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.821.883,15 | 12.0 | 52,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.747.468,43 | 12.0 | 28,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.742.487,68 | 12.0 | 79,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.417.251,22 | 12.0 | 199,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.415.671,98 | 12.0 | 360,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.255.605,46 | 12.0 | 200,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.237.372,04 | 12.0 | 173,38 |
| AON | AON PLC CLASS A | Financials | 22.232.005,32 | 12.0 | 322,98 |
| PCAR | PACCAR INC | Industrie | 21.784.837,14 | 12.0 | 125,17 |
| PSX | PHILLIPS | Energie | 21.341.393,80 | 11.0 | 157,40 |
| KKR | KKR AND CO INC | Financials | 21.331.861,60 | 11.0 | 103,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.110.064,45 | 11.0 | 282,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.898.835,84 | 11.0 | 3.744,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.806.981,70 | 11.0 | 61,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.328.193,84 | 11.0 | 83,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.087.848,53 | 11.0 | 237,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.956.662,80 | 11.0 | 191,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.782.581,40 | 11.0 | 65,07 |
| SRE | SEMPRA | Versorger | 19.725.527,47 | 11.0 | 91,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.677.451,82 | 10.0 | 176,02 |
| AFL | AFLAC INC | Financials | 19.581.157,18 | 10.0 | 113,62 |
| URI | UNITED RENTALS INC | Industrie | 19.422.932,06 | 10.0 | 880,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.335.280,55 | 10.0 | 129,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.970.340,48 | 10.0 | 1.188,32 |
| ALL | ALLSTATE CORP | Financials | 18.804.510,27 | 10.0 | 209,43 |
| SNOW | SNOWFLAKE INC | IT | 18.801.998,48 | 10.0 | 176,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.553.705,32 | 10.0 | 75,21 |
| AME | AMETEK INC | Industrie | 18.470.188,68 | 10.0 | 234,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.443.566,12 | 10.0 | 214,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.376.020,96 | 10.0 | 125,36 |
| FTNT | FORTINET INC | IT | 18.217.784,75 | 10.0 | 80,69 |
| OKE | ONEOK INC | Energie | 18.076.274,04 | 10.0 | 86,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.997.714,90 | 10.0 | 13,85 |
| FAST | FASTENAL | Industrie | 17.952.109,34 | 10.0 | 45,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.888.900,88 | 10.0 | 115,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.826.282,96 | 10.0 | 124,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.624.141,67 | 9.0 | 224,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.422.606,08 | 9.0 | 38,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.372.319,96 | 9.0 | 182,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.258.002,09 | 9.0 | 64,33 |
| GWW | WW GRAINGER INC | Industrie | 17.229.469,72 | 9.0 | 1.134,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.064.842,20 | 9.0 | 634,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.956.160,00 | 9.0 | 260,00 |
| TER | TERADYNE INC | IT | 16.914.019,32 | 9.0 | 314,82 |
| ADSK | AUTODESK INC | IT | 16.877.159,88 | 9.0 | 229,74 |
| LNG | CHENIERE ENERGY INC | Energie | 16.771.169,80 | 9.0 | 223,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.722.330,92 | 9.0 | 227,62 |
| EXC | EXELON CORP | Versorger | 16.308.192,80 | 9.0 | 47,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.239.253,92 | 9.0 | 53,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.949.883,04 | 9.0 | 216,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.898.281,75 | 8.0 | 361,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.887.221,90 | 8.0 | 78,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.819.972,07 | 8.0 | 200,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.581.488,00 | 8.0 | 299,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.576.661,50 | 8.0 | 167,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.548.634,48 | 8.0 | 1.319,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.340.406,82 | 8.0 | 259,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.099.761,34 | 8.0 | 152,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.070.452,18 | 8.0 | 477,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.019.887,10 | 8.0 | 396,46 |
| MET | METLIFE INC | Financials | 14.954.121,74 | 8.0 | 79,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.945.829,12 | 8.0 | 89,28 |
| NUE | NUCOR CORP | Materialien | 14.819.669,24 | 8.0 | 184,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.810.220,85 | 8.0 | 79,79 |
| CIEN | CIENA CORP | IT | 14.710.273,76 | 8.0 | 310,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.707.514,80 | 8.0 | 162,91 |
| ETR | ENTERGY CORP | Versorger | 14.656.821,33 | 8.0 | 102,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.632.405,70 | 8.0 | 68,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.478.966,84 | 8.0 | 162,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.416.687,80 | 8.0 | 332,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.357.041,02 | 8.0 | 79,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.180.578,56 | 8.0 | 84,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.973.752,41 | 7.0 | 661,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.822.841,88 | 7.0 | 239,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.453.743,66 | 7.0 | 141,26 |
| VTR | VENTAS REIT INC | Immobilien | 13.367.123,22 | 7.0 | 85,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.283.636,46 | 7.0 | 258,91 |
| PCG | PG&E CORP | Versorger | 13.246.630,44 | 7.0 | 17,88 |
| IR | INGERSOLL RAND INC | Industrie | 13.228.531,20 | 7.0 | 97,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.168.640,68 | 7.0 | 111,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.165.141,75 | 7.0 | 41,45 |
| STT | STATE STREET CORP | Financials | 12.964.368,96 | 7.0 | 129,68 |
| VMC | VULCAN MATERIALS | Materialien | 12.922.772,48 | 7.0 | 299,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.760.088,60 | 7.0 | 82,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.747.921,90 | 7.0 | 82,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.736.161,52 | 7.0 | 29,14 |
| NDAQ | NASDAQ INC | Financials | 12.685.717,67 | 7.0 | 82,13 |
| DDOG | DATADOG INC CLASS A | IT | 12.564.895,06 | 7.0 | 121,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.530.051,82 | 7.0 | 237,46 |
| CCI | CROWN CASTLE INC | Immobilien | 12.497.856,21 | 7.0 | 87,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.431.554,83 | 7.0 | 193,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.392.839,05 | 7.0 | 104,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.364.579,09 | 7.0 | 199,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.360.695,88 | 7.0 | 116,78 |
| EME | EMCOR GROUP INC | Industrie | 12.294.042,00 | 7.0 | 783,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.282.284,15 | 7.0 | 92,77 |
| MTB | M&T BANK CORP | Financials | 12.218.091,75 | 7.0 | 231,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.142.301,50 | 6.0 | 109,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.089.052,80 | 6.0 | 18,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.055.872,62 | 6.0 | 126,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.002.462,04 | 6.0 | 63,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.947.140,10 | 6.0 | 98,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.785.737,60 | 6.0 | 327,60 |
| CPRT | COPART INC | Industrie | 11.735.493,50 | 6.0 | 37,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.724.950,31 | 6.0 | 157,27 |
| FISV | FISERV INC | Financials | 11.622.824,60 | 6.0 | 63,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.344.810,68 | 6.0 | 32,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.193.840,68 | 6.0 | 152,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.136.748,80 | 6.0 | 67,52 |
| FICO | FAIR ISAAC CORP | IT | 11.121.342,48 | 6.0 | 1.366,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.067.797,30 | 6.0 | 164,05 |
| MSTR | STRATEGY INC CLASS A | IT | 11.007.208,40 | 6.0 | 125,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.982.094,18 | 6.0 | 66,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.968.805,40 | 6.0 | 74,90 |
| DOV | DOVER CORP | Industrie | 10.914.490,32 | 6.0 | 232,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.910.679,36 | 6.0 | 327,53 |
| RKLB | ROCKET LAB CORP | Industrie | 10.875.813,22 | 6.0 | 74,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.851.705,00 | 6.0 | 155,00 |
| NRG | NRG ENERGY INC | Versorger | 10.830.321,78 | 6.0 | 171,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.820.098,72 | 6.0 | 430,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.694.356,92 | 6.0 | 151,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.681.739,39 | 6.0 | 105,83 |
| AMRZ | AMRIZE AG | Materialien | 10.646.818,00 | 6.0 | 63,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.606.406,72 | 6.0 | 222,04 |
| HAL | HALLIBURTON | Energie | 10.601.373,00 | 6.0 | 34,77 |
| VICI | VICI PPTYS INC | Immobilien | 10.594.466,72 | 6.0 | 29,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.538.281,98 | 6.0 | 662,66 |
| WDAY | WORKDAY INC CLASS A | IT | 10.396.728,59 | 6.0 | 142,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.278.606,24 | 5.0 | 285,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.192.385,28 | 5.0 | 689,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.153.654,08 | 5.0 | 147,52 |
| RJF | RAYMOND JAMES INC | Financials | 10.139.542,56 | 5.0 | 161,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.138.579,44 | 5.0 | 70,66 |
| XYL | XYLEM INC | Industrie | 10.136.680,92 | 5.0 | 129,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.086.221,25 | 5.0 | 128,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.078.432,00 | 5.0 | 72,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.019.867,28 | 5.0 | 65,04 |
| PAYX | PAYCHEX INC | Industrie | 9.981.162,24 | 5.0 | 94,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.982.286,44 | 5.0 | 145,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.950.755,72 | 5.0 | 133,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.949.169,76 | 5.0 | 301,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.904.545,06 | 5.0 | 171,06 |
| MDB | MONGODB INC CLASS A | IT | 9.905.275,74 | 5.0 | 363,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.879.726,80 | 5.0 | 21,55 |
| XYZ | BLOCK INC CLASS A | Financials | 9.847.284,80 | 5.0 | 53,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.726.567,75 | 5.0 | 72,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.610.301,56 | 5.0 | 52,54 |
| JBL | JABIL INC | IT | 9.462.031,18 | 5.0 | 260,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.434.161,10 | 5.0 | 142,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.421.012,50 | 5.0 | 181,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.417.152,22 | 5.0 | 1.375,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.383.361,60 | 5.0 | 178,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.359.839,88 | 5.0 | 192,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.345.418,20 | 5.0 | 194,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.279.780,48 | 5.0 | 332,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.192.060,90 | 5.0 | 17,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.175.724,82 | 5.0 | 30,06 |
| ES | EVERSOURCE ENERGY | Versorger | 9.162.014,84 | 5.0 | 71,72 |
| HUBB | HUBBELL INC | Industrie | 9.105.778,20 | 5.0 | 522,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.075.676,50 | 5.0 | 132,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.058.941,43 | 5.0 | 215,53 |
| MKL | MARKEL GROUP INC | Financials | 9.040.613,40 | 5.0 | 2.071,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.002.214,06 | 5.0 | 48,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.966.299,12 | 5.0 | 216,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.929.894,30 | 5.0 | 69,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.785.411,56 | 5.0 | 213,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.700.408,75 | 5.0 | 163,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.697.491,57 | 5.0 | 184,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.668.392,36 | 5.0 | 121,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.576.013,60 | 5.0 | 111,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.418.373,44 | 4.0 | 131,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.383.571,28 | 4.0 | 45,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.384.177,05 | 4.0 | 156,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.302.403,62 | 4.0 | 178,06 |
| FLEX | FLEX LTD | IT | 8.269.427,34 | 4.0 | 65,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.217.706,80 | 4.0 | 102,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.194.183,78 | 4.0 | 155,78 |
| IP | INTERNATIONAL PAPER | Materialien | 8.158.747,68 | 4.0 | 48,48 |
| STE | STERIS | Gesundheitsversorgung | 7.981.194,80 | 4.0 | 249,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.930.758,42 | 4.0 | 19,54 |
| EFX | EQUIFAX INC | Industrie | 7.924.115,55 | 4.0 | 192,59 |
| VLTO | VERALTO CORP | Industrie | 7.922.065,56 | 4.0 | 94,28 |
| FSLR | FIRST SOLAR INC | IT | 7.751.616,44 | 4.0 | 238,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.745.650,32 | 4.0 | 203,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.722.068,16 | 4.0 | 187,12 |
| CPAY | CORPAY INC | Financials | 7.722.686,04 | 4.0 | 349,19 |
| AMCR | AMCOR PLC | Materialien | 7.696.665,54 | 4.0 | 49,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.572.515,40 | 4.0 | 278,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.532.307,44 | 4.0 | 70,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.519.980,60 | 4.0 | 72,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.511.945,67 | 4.0 | 204,39 |
| DOW | DOW INC | Materialien | 7.452.279,98 | 4.0 | 31,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.382.680,58 | 4.0 | 239,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.379.588,48 | 4.0 | 126,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.321.251,55 | 4.0 | 23,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.318.416,44 | 4.0 | 178,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.298.900,62 | 4.0 | 43,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.281.055,00 | 4.0 | 63,59 |
| CMS | CMS ENERGY CORP | Versorger | 7.247.363,90 | 4.0 | 75,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.231.199,50 | 4.0 | 476,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.212.029,04 | 4.0 | 197,46 |
| NTAP | NETAPP INC | IT | 7.209.221,96 | 4.0 | 101,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.159.779,84 | 4.0 | 82,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.149.614,55 | 4.0 | 51,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.147.081,98 | 4.0 | 149,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.136.700,64 | 4.0 | 91,12 |
| WRB | WR BERKLEY CORP | Financials | 7.023.076,80 | 4.0 | 70,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.985.272,12 | 4.0 | 81,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.978.158,84 | 4.0 | 48,94 |
| BRO | BROWN & BROWN INC | Financials | 6.939.381,75 | 4.0 | 69,69 |
| ENTG | ENTEGRIS INC | IT | 6.918.421,84 | 4.0 | 131,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.912.876,84 | 4.0 | 185,86 |
| NI | NISOURCE INC | Versorger | 6.877.400,70 | 4.0 | 45,30 |
| FTV | FORTIVE CORP | Industrie | 6.837.092,62 | 4.0 | 58,33 |
| KEY | KEYCORP | Financials | 6.791.790,28 | 4.0 | 21,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.783.684,38 | 4.0 | 239,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.770.500,62 | 4.0 | 182,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.759.016,00 | 4.0 | 94,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.756.554,25 | 4.0 | 98,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.719.863,04 | 4.0 | 257,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.682.018,40 | 4.0 | 127,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.681.081,77 | 4.0 | 83,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.632.980,47 | 4.0 | 311,13 |
| SNA | SNAP ON INC | Industrie | 6.541.807,20 | 3.0 | 384,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.518.016,12 | 3.0 | 89,43 |
| L | LOEWS CORP | Financials | 6.497.433,36 | 3.0 | 108,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.423.151,05 | 3.0 | 405,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.416.769,60 | 3.0 | 92,45 |
| PTC | PTC INC | IT | 6.407.377,50 | 3.0 | 155,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.377.735,16 | 3.0 | 118,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.350.851,31 | 3.0 | 26,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.288.152,58 | 3.0 | 120,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.281.474,52 | 3.0 | 248,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.229.143,36 | 3.0 | 7.523,12 |
| VRSN | VERISIGN INC | IT | 6.181.031,10 | 3.0 | 218,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.112.063,84 | 3.0 | 58,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.099.719,22 | 3.0 | 2.060,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.052.726,68 | 3.0 | 63,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.008.372,85 | 3.0 | 141,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.005.246,40 | 3.0 | 75,20 |
| TWLO | TWILIO INC CLASS A | IT | 5.996.710,20 | 3.0 | 110,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.949.803,15 | 3.0 | 223,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.904.467,40 | 3.0 | 553,89 |
| PNR | PENTAIR | Industrie | 5.897.000,07 | 3.0 | 101,79 |
| ROL | ROLLINS INC | Industrie | 5.888.232,50 | 3.0 | 60,25 |
| HPQ | HP INC | IT | 5.839.832,45 | 3.0 | 18,35 |
| ZS | ZSCALER INC | IT | 5.834.862,74 | 3.0 | 172,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.811.545,18 | 3.0 | 45,34 |
| BALL | BALL CORP | Materialien | 5.801.793,45 | 3.0 | 66,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.796.675,72 | 3.0 | 70,02 |
| FFIV | F5 INC | IT | 5.798.444,89 | 3.0 | 277,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.775.307,56 | 3.0 | 121,77 |
| CDW | CDW CORP | IT | 5.770.163,25 | 3.0 | 124,29 |
| ALAB | ASTERA LABS INC | IT | 5.767.994,54 | 3.0 | 129,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.697.230,85 | 3.0 | 18,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.658.700,89 | 3.0 | 258,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.655.807,07 | 3.0 | 120,91 |
| TRMB | TRIMBLE INC | IT | 5.581.832,93 | 3.0 | 66,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.545.876,96 | 3.0 | 336,44 |
| INVH | INVITATION HOMES INC | Immobilien | 5.498.200,84 | 3.0 | 26,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.409.793,83 | 3.0 | 129,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.405.224,17 | 3.0 | 102,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.405.373,50 | 3.0 | 114,46 |
| COO | COOPER INC | Gesundheitsversorgung | 5.341.936,80 | 3.0 | 83,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.328.287,82 | 3.0 | 256,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.287.607,54 | 3.0 | 29,71 |
| IEX | IDEX CORP | Industrie | 5.285.522,16 | 3.0 | 208,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.277.505,22 | 3.0 | 72,74 |
| HEI | HEICO CORP | Industrie | 5.215.775,02 | 3.0 | 342,22 |
| EG | EVEREST GROUP LTD | Financials | 5.211.672,84 | 3.0 | 345,51 |
| AVY | AVERY DENNISON CORP | Materialien | 5.204.745,35 | 3.0 | 195,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.184.103,76 | 3.0 | 147,46 |
| NDSN | NORDSON CORP | Industrie | 5.179.512,74 | 3.0 | 299,29 |
| MAS | MASCO CORP | Industrie | 5.177.295,76 | 3.0 | 76,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.108.857,60 | 3.0 | 123,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.083.272,48 | 3.0 | 22,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.036.908,00 | 3.0 | 23,00 |
| GGG | GRACO INC | Industrie | 5.028.705,18 | 3.0 | 93,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.978.795,40 | 3.0 | 116,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.970.118,96 | 3.0 | 135,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.932.238,68 | 3.0 | 95,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.893.713,11 | 3.0 | 71,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.853.886,31 | 3.0 | 55,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.828.024,87 | 3.0 | 66,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.771.209,15 | 3.0 | 116,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.766.876,88 | 3.0 | 75,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.744.958,68 | 3.0 | 317,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.733.370,04 | 3.0 | 56,06 |
| OKTA | OKTA INC CLASS A | IT | 4.700.555,33 | 3.0 | 82,93 |
| TRU | TRANSUNION | Industrie | 4.680.783,24 | 2.0 | 75,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.680.556,10 | 2.0 | 51,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.653.000,00 | 2.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.569.078,78 | 2.0 | 46,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.557.915,54 | 2.0 | 83,61 |
| CG | CARLYLE GROUP INC | Financials | 4.530.183,30 | 2.0 | 54,90 |
| WSO | WATSCO INC | Industrie | 4.504.335,44 | 2.0 | 419,32 |
| TOST | TOAST INC CLASS A | Financials | 4.457.941,37 | 2.0 | 27,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.440.167,95 | 2.0 | 16,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.363.405,07 | 2.0 | 382,99 |
| GDDY | GODADDY INC CLASS A | IT | 4.348.691,20 | 2.0 | 90,56 |
| ALLE | ALLEGION PLC | Industrie | 4.332.860,91 | 2.0 | 162,59 |
| DAL | DELTA AIR LINES INC | Industrie | 4.321.425,81 | 2.0 | 71,11 |
| UDR | UDR REIT INC | Immobilien | 4.226.701,50 | 2.0 | 38,25 |
| IT | GARTNER INC | IT | 4.208.947,50 | 2.0 | 161,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.207.090,64 | 2.0 | 202,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.155.160,96 | 2.0 | 17,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.119.186,96 | 2.0 | 158,76 |
| GEN | GEN DIGITAL INC | IT | 4.095.399,00 | 2.0 | 23,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.091.470,60 | 2.0 | 128,38 |
| HUBS | HUBSPOT INC | IT | 4.072.029,06 | 2.0 | 250,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.037.794,80 | 2.0 | 252,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.020.783,90 | 2.0 | 113,90 |
| ACM | AECOM | Industrie | 4.002.640,64 | 2.0 | 95,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.988.083,77 | 2.0 | 107,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.931.352,22 | 2.0 | 57,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.786.240,00 | 2.0 | 25,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.787.687,17 | 2.0 | 21,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.757.488,90 | 2.0 | 67,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.726.069,76 | 2.0 | 31,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.671.775,58 | 2.0 | 23,21 |
| DT | DYNATRACE INC | IT | 3.612.936,84 | 2.0 | 36,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.603.096,09 | 2.0 | 74,91 |
| NTNX | NUTANIX INC CLASS A | IT | 3.516.849,18 | 2.0 | 41,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.416.343,84 | 2.0 | 16,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.373.124,65 | 2.0 | 78,29 |
| IOT | SAMSARA INC CLASS A | IT | 3.350.253,58 | 2.0 | 26,93 |
| IONQ | IONQ INC | IT | 3.310.628,66 | 2.0 | 33,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.274.460,44 | 2.0 | 129,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.195.696,90 | 2.0 | 116,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.183.226,80 | 2.0 | 38,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.153.246,25 | 2.0 | 12,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.991.094,32 | 2.0 | 54,16 |
| BXP | BXP INC | Immobilien | 2.947.014,00 | 2.0 | 61,55 |
| DOCU | DOCUSIGN INC | IT | 2.894.834,16 | 2.0 | 44,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.889.445,75 | 2.0 | 23,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.688.838,20 | 1.0 | 277,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.639.177,10 | 1.0 | 167,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.594.512,80 | 1.0 | 24,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.588.194,18 | 1.0 | 44,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.576.945,70 | 1.0 | 45,55 |
| OKLO | OKLO INC CLASS A | Versorger | 2.501.718,97 | 1.0 | 67,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.460.505,32 | 1.0 | 52,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.028.264,16 | 1.0 | 124,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.874.537,28 | 1.0 | 34,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.845.693,12 | 1.0 | 29,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.814.535,28 | 1.0 | 4,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687.000,42 | 1.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 660.155,33 | 0.0 | 135,46 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
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