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. 09, 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 | 1.496.628.301,65 | 802.0 | 185,55 |
| AAPL | APPLE INC | IT | 1.368.893.643,03 | 734.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 1.150.933.203,28 | 617.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 722.866.094,64 | 387.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 605.414.659,96 | 324.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 597.261.163,80 | 320.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 510.090.727,60 | 273.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 479.869.288,00 | 257.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 412.399.449,86 | 221.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 287.689.960,53 | 154.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 266.473.248,03 | 143.0 | 997,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.495.155,75 | 122.0 | 497,23 |
| V | VISA INC CLASS A | Financials | 184.301.480,76 | 99.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.327.915,84 | 89.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 164.136.867,66 | 88.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 160.824.209,20 | 86.0 | 201,62 |
| MA | MASTERCARD INC CLASS A | Financials | 153.343.364,72 | 82.0 | 540,44 |
| NFLX | NETFLIX INC | Kommunikation | 136.624.311,66 | 73.0 | 96,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.236.375,95 | 73.0 | 181,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.722.214,96 | 70.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.379.350,56 | 70.0 | 887,52 |
| BAC | BANK OF AMERICA CORP | Financials | 125.902.099,40 | 67.0 | 53,90 |
| ORCL | ORACLE CORP | IT | 125.198.573,14 | 67.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 118.442.657,03 | 63.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.451.054,95 | 62.0 | 349,91 |
| CSCO | CISCO SYSTEMS INC | IT | 103.695.143,22 | 56.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 101.722.698,00 | 55.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.235.512,44 | 52.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 96.228.029,28 | 52.0 | 90,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.036.675,94 | 51.0 | 309,18 |
| CAT | CATERPILLAR INC | Industrie | 93.140.492,50 | 50.0 | 596,50 |
| MU | MICRON TECHNOLOGY INC | IT | 92.700.434,84 | 50.0 | 246,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.508.822,61 | 47.0 | 866,69 |
| CRM | SALESFORCE INC | IT | 82.361.845,50 | 44.0 | 259,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 81.985.863,18 | 44.0 | 98,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.449.660,05 | 39.0 | 309,79 |
| AMAT | APPLIED MATERIAL INC | IT | 71.339.945,60 | 38.0 | 268,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.163.756,82 | 38.0 | 568,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.484.876,71 | 38.0 | 122,09 |
| MS | MORGAN STANLEY | Financials | 70.294.699,41 | 38.0 | 176,83 |
| LRCX | LAM RESEARCH CORP | IT | 68.122.475,78 | 37.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.718.411,84 | 36.0 | 566,89 |
| AXP | AMERICAN EXPRESS | Financials | 66.665.678,76 | 36.0 | 362,28 |
| C | CITIGROUP INC | Financials | 66.495.333,24 | 36.0 | 108,92 |
| DIS | WALT DISNEY | Kommunikation | 64.154.906,47 | 34.0 | 107,63 |
| QCOM | QUALCOMM INC | IT | 62.952.067,90 | 34.0 | 175,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.020.570,31 | 33.0 | 92,57 |
| INTU | INTUIT INC | IT | 60.860.353,84 | 33.0 | 656,24 |
| LIN | LINDE PLC | Materialien | 60.724.979,14 | 33.0 | 389,38 |
| INTC | INTEL CORPORATION CORP | IT | 60.463.097,50 | 32.0 | 40,30 |
| T | AT&T INC | Kommunikation | 59.216.423,76 | 32.0 | 24,84 |
| NOW | SERVICENOW INC | IT | 58.617.193,04 | 31.0 | 853,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.149.326,20 | 31.0 | 41,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.120.154,91 | 31.0 | 321,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.074.237,64 | 31.0 | 153,72 |
| APH | AMPHENOL CORP CLASS A | IT | 56.771.780,34 | 30.0 | 140,06 |
| GEV | GE VERNOVA INC | Industrie | 56.543.148,00 | 30.0 | 621,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.563.749,48 | 30.0 | 5.177,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.345.387,50 | 30.0 | 266,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.229.510,25 | 30.0 | 80,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.252.506,78 | 29.0 | 180,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.735.263,12 | 29.0 | 94,28 |
| APP | APPLOVIN CORP CLASS A | IT | 53.386.734,24 | 29.0 | 689,76 |
| KLAC | KLA CORP | IT | 53.317.424,01 | 29.0 | 1.224,59 |
| BLK | BLACKROCK INC | Financials | 51.469.737,28 | 28.0 | 1.062,02 |
| SPGI | S&P GLOBAL INC | Financials | 50.978.607,40 | 27.0 | 492,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.959.607,98 | 27.0 | 121,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.631.892,18 | 26.0 | 230,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.438.863,97 | 26.0 | 25,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.099.329,60 | 26.0 | 224,48 |
| ADBE | ADOBE INC | IT | 47.738.939,76 | 26.0 | 339,12 |
| UNP | UNION PACIFIC CORP | Industrie | 46.683.749,52 | 25.0 | 235,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.042.971,36 | 25.0 | 93,84 |
| ANET | ARISTA NETWORKS INC | IT | 45.838.568,85 | 25.0 | 129,11 |
| ADI | ANALOG DEVICES INC | IT | 45.250.322,56 | 24.0 | 279,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.070.627,54 | 24.0 | 244,82 |
| ETN | EATON PLC | Industrie | 44.792.478,38 | 24.0 | 343,39 |
| WELL | WELLTOWER INC | Immobilien | 44.584.914,24 | 24.0 | 200,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.892.019,40 | 24.0 | 195,35 |
| PGR | PROGRESSIVE CORP | Financials | 43.588.950,16 | 23.0 | 223,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.339.178,74 | 23.0 | 101,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 42.949.329,54 | 23.0 | 515,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.352.124,80 | 22.0 | 353,60 |
| DE | DEERE | Industrie | 39.759.601,95 | 21.0 | 466,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.278.213,61 | 21.0 | 126,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.735.628,68 | 20.0 | 442,04 |
| CB | CHUBB LTD | Financials | 37.408.773,34 | 20.0 | 297,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.248.746,48 | 20.0 | 879,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.103.255,12 | 20.0 | 357,67 |
| BX | BLACKSTONE INC | Financials | 36.797.290,15 | 20.0 | 151,37 |
| USD | USD CASH | Cash und/oder Derivate | 35.519.773,21 | 19.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.042.180,64 | 19.0 | 51,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.014.467,57 | 19.0 | 258,69 |
| TMUS | T MOBILE US INC | Kommunikation | 34.588.999,16 | 19.0 | 204,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.278.824,18 | 18.0 | 136,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.166.758,38 | 18.0 | 797,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.980.654,20 | 18.0 | 26,65 |
| CME | CME GROUP INC CLASS A | Financials | 32.323.032,18 | 17.0 | 270,42 |
| NEM | NEWMONT | Materialien | 32.296.854,00 | 17.0 | 89,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.224.716,69 | 17.0 | 76,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.745.178,72 | 17.0 | 83,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.308.693,12 | 17.0 | 2.088,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.371.952,63 | 16.0 | 337,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.245.077,21 | 16.0 | 157,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.464.418,40 | 16.0 | 181,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.330.841,37 | 16.0 | 397,27 |
| MMM | 3M | Industrie | 28.997.965,60 | 16.0 | 163,96 |
| SNPS | SYNOPSYS INC | IT | 28.746.090,00 | 15.0 | 465,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.705.241,60 | 15.0 | 183,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.593.090,34 | 15.0 | 225,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.384.313,94 | 15.0 | 126,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.832.770,16 | 15.0 | 210,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.538.692,12 | 15.0 | 98,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.182.933,20 | 15.0 | 114,44 |
| KKR | KKR AND CO INC | Financials | 26.524.417,92 | 14.0 | 130,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.356.744,05 | 14.0 | 485,15 |
| USB | US BANCORP | Financials | 26.345.722,83 | 14.0 | 51,41 |
| MCO | MOODYS CORP | Financials | 26.343.016,14 | 14.0 | 487,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.152.104,00 | 14.0 | 92,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.811.904,10 | 14.0 | 197,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.773.918,44 | 14.0 | 327,13 |
| WMB | WILLIAMS INC | Energie | 25.307.070,60 | 14.0 | 61,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.216.328,06 | 14.0 | 1.347,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.177.725,00 | 13.0 | 63,54 |
| EMR | EMERSON ELECTRIC | Industrie | 24.949.543,71 | 13.0 | 135,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.784.858,84 | 13.0 | 114,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.459.189,02 | 13.0 | 330,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.441.232,17 | 13.0 | 75,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.373.854,08 | 13.0 | 193,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.351.784,02 | 13.0 | 703,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.173.513,10 | 13.0 | 739,93 |
| SNOW | SNOWFLAKE INC | IT | 23.792.510,69 | 13.0 | 225,31 |
| CMI | CUMMINS INC | Industrie | 23.489.248,20 | 13.0 | 507,70 |
| GLW | CORNING INC | IT | 23.424.916,06 | 13.0 | 88,27 |
| AON | AON PLC CLASS A | Financials | 23.372.840,35 | 13.0 | 343,39 |
| TEL | TE CONNECTIVITY PLC | IT | 23.319.382,72 | 12.0 | 233,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.230.784,85 | 12.0 | 95,55 |
| CI | CIGNA | Gesundheitsversorgung | 23.117.465,26 | 12.0 | 263,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.076.090,00 | 12.0 | 248,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 22.728.857,58 | 12.0 | 287,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 22.471.442,25 | 12.0 | 463,09 |
| CSX | CSX CORP | Industrie | 22.438.382,45 | 12.0 | 36,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.376.584,77 | 12.0 | 185,61 |
| ADSK | AUTODESK INC | IT | 21.891.161,26 | 12.0 | 301,39 |
| CTAS | CINTAS CORP | Industrie | 21.828.233,14 | 12.0 | 182,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.717.746,00 | 12.0 | 293,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.639.828,27 | 12.0 | 279,87 |
| ECL | ECOLAB INC | Materialien | 21.527.312,25 | 12.0 | 257,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.272.862,39 | 11.0 | 252,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.271.204,64 | 11.0 | 27,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 21.267.482,22 | 11.0 | 269,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.214.284,72 | 11.0 | 205,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.000.240,00 | 11.0 | 45,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.850.957,40 | 11.0 | 371,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.801.153,12 | 11.0 | 3.766,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.784.713,32 | 11.0 | 337,82 |
| FDX | FEDEX CORP | Industrie | 20.577.036,48 | 11.0 | 276,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.569.213,29 | 11.0 | 285,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.426.284,80 | 11.0 | 47,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.227.239,70 | 11.0 | 237,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.007.037,49 | 11.0 | 180,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.910.895,54 | 11.0 | 137,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.569.538,56 | 10.0 | 178,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.488.473,94 | 10.0 | 447,98 |
| SLB | SLB NV | Energie | 19.296.133,44 | 10.0 | 38,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.195.530,56 | 10.0 | 61,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.166.991,95 | 10.0 | 229,01 |
| PCAR | PACCAR INC | Industrie | 18.887.968,84 | 10.0 | 109,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.784.876,95 | 10.0 | 706,65 |
| SRE | SEMPRA | Versorger | 18.749.251,68 | 10.0 | 88,16 |
| WDC | WESTERN DIGITAL CORP | IT | 18.724.357,08 | 10.0 | 169,78 |
| FTNT | FORTINET INC | IT | 18.649.408,98 | 10.0 | 83,53 |
| PSX | PHILLIPS | Energie | 18.639.602,40 | 10.0 | 139,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.431.947,26 | 10.0 | 430,02 |
| AFL | AFLAC INC | Financials | 18.410.938,62 | 10.0 | 108,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.371.356,56 | 10.0 | 97,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.281.462,40 | 10.0 | 274,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.114.395,56 | 10.0 | 163,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.865.826,44 | 10.0 | 73,94 |
| ALL | ALLSTATE CORP | Financials | 17.834.042,08 | 10.0 | 200,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.819.253,50 | 10.0 | 189,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.489.216,08 | 9.0 | 118,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.450.468,35 | 9.0 | 236,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.312.364,93 | 9.0 | 122,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.228.557,76 | 9.0 | 57,32 |
| URI | UNITED RENTALS INC | Industrie | 17.138.208,24 | 9.0 | 785,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.880.314,14 | 9.0 | 13,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.761.213,92 | 9.0 | 84,32 |
| MSTR | STRATEGY INC CLASS A | IT | 15.965.416,35 | 9.0 | 183,69 |
| WDAY | WORKDAY INC CLASS A | IT | 15.920.840,00 | 9.0 | 221,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.900.170,66 | 9.0 | 203,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.885.454,31 | 9.0 | 446,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.855.574,80 | 8.0 | 245,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.841.955,71 | 8.0 | 47,39 |
| FAST | FASTENAL | Industrie | 15.747.739,20 | 8.0 | 40,80 |
| DDOG | DATADOG INC CLASS A | IT | 15.736.251,44 | 8.0 | 154,28 |
| AME | AMETEK INC | Industrie | 15.530.523,66 | 8.0 | 199,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.527.777,46 | 8.0 | 983,58 |
| OKE | ONEOK INC | Energie | 15.431.308,99 | 8.0 | 74,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.397.687,36 | 8.0 | 198,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.377.608,32 | 8.0 | 211,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.256.811,76 | 8.0 | 155,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.071.987,84 | 8.0 | 402,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.982.590,40 | 8.0 | 170,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.950.131,32 | 8.0 | 33,61 |
| LNG | CHENIERE ENERGY INC | Energie | 14.886.709,60 | 8.0 | 200,80 |
| EXC | EXELON CORP | Versorger | 14.788.658,99 | 8.0 | 43,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.701.488,64 | 8.0 | 140,41 |
| MET | METLIFE INC | Financials | 14.573.241,60 | 8.0 | 78,08 |
| GWW | WW GRAINGER INC | Industrie | 14.401.395,12 | 8.0 | 959,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.265.583,20 | 8.0 | 247,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.224.034,88 | 8.0 | 93,06 |
| FICO | FAIR ISAAC CORP | IT | 14.129.371,70 | 8.0 | 1.760,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.063.980,24 | 8.0 | 53,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.032.553,37 | 8.0 | 152,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.998.153,78 | 8.0 | 76,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.892.865,66 | 7.0 | 476,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.887.216,00 | 7.0 | 269,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.763.610,30 | 7.0 | 196,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.750.010,08 | 7.0 | 553,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.384.089,72 | 7.0 | 142,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.314.490,12 | 7.0 | 63,38 |
| ETR | ENTERGY CORP | Versorger | 13.142.563,00 | 7.0 | 92,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.111.500,92 | 7.0 | 80,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.085.730,00 | 7.0 | 78,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.073.370,57 | 7.0 | 111,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.009.465,80 | 7.0 | 179,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.992.158,20 | 7.0 | 622,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.875.419,05 | 7.0 | 83,85 |
| CCI | CROWN CASTLE INC | Immobilien | 12.831.322,06 | 7.0 | 90,82 |
| NDAQ | NASDAQ INC | Financials | 12.822.991,00 | 7.0 | 89,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.799.382,50 | 7.0 | 223,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.732.062,37 | 7.0 | 142,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.674.277,56 | 7.0 | 250,04 |
| NUE | NUCOR CORP | Materialien | 12.660.048,90 | 7.0 | 159,30 |
| VMC | VULCAN MATERIALS | Materialien | 12.628.622,88 | 7.0 | 295,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.615.970,15 | 7.0 | 83,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.528.986,00 | 7.0 | 29,00 |
| VTR | VENTAS REIT INC | Immobilien | 12.487.284,00 | 7.0 | 81,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.431.466,40 | 7.0 | 214,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.414.336,60 | 7.0 | 212,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.283.823,30 | 7.0 | 239,05 |
| STT | STATE STREET CORP | Financials | 12.270.647,07 | 7.0 | 124,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.223.030,87 | 7.0 | 129,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.085.149,30 | 6.0 | 67,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.068.491,32 | 6.0 | 65,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.033.432,29 | 6.0 | 72,71 |
| FISV | FISERV INC | Financials | 11.987.837,40 | 6.0 | 65,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.945.195,70 | 6.0 | 209,62 |
| CPRT | COPART INC | Industrie | 11.803.354,59 | 6.0 | 38,41 |
| PAYX | PAYCHEX INC | Industrie | 11.773.065,20 | 6.0 | 112,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.543.273,68 | 6.0 | 989,48 |
| MDB | MONGODB INC CLASS A | IT | 11.299.726,77 | 6.0 | 418,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.266.735,12 | 6.0 | 86,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.169.351,48 | 6.0 | 164,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.131.092,65 | 6.0 | 95,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.125.992,15 | 6.0 | 101,85 |
| XYZ | BLOCK INC CLASS A | Financials | 11.082.117,20 | 6.0 | 61,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.951.358,56 | 6.0 | 90,94 |
| PCG | PG&E CORP | Versorger | 10.940.741,28 | 6.0 | 14,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.811.777,24 | 6.0 | 23,86 |
| TER | TERADYNE INC | IT | 10.785.670,66 | 6.0 | 202,99 |
| XYL | XYLEM INC | Industrie | 10.726.162,72 | 6.0 | 138,32 |
| IR | INGERSOLL RAND INC | Industrie | 10.670.922,57 | 6.0 | 79,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.607.102,32 | 6.0 | 16,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.528.486,82 | 6.0 | 79,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.501.262,25 | 6.0 | 201,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.459.173,66 | 6.0 | 256,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.443.741,63 | 6.0 | 320,37 |
| NRG | NRG ENERGY INC | Versorger | 10.273.778,33 | 6.0 | 164,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.229.373,28 | 5.0 | 218,96 |
| RJF | RAYMOND JAMES INC | Financials | 10.213.603,14 | 5.0 | 164,19 |
| MTB | M&T BANK CORP | Financials | 10.212.071,10 | 5.0 | 195,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.193.446,34 | 5.0 | 27,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.185.708,50 | 5.0 | 368,50 |
| CIEN | CIENA CORP | IT | 9.959.374,89 | 5.0 | 212,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.940.493,95 | 5.0 | 264,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.937.940,98 | 5.0 | 239,14 |
| VICI | VICI PPTYS INC | Immobilien | 9.836.886,08 | 5.0 | 27,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 9.782.668,70 | 5.0 | 45,22 |
| EME | EMCOR GROUP INC | Industrie | 9.767.382,06 | 5.0 | 629,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.644.405,40 | 5.0 | 53,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.628.191,36 | 5.0 | 151,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.524.681,30 | 5.0 | 65,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.447.290,82 | 5.0 | 57,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.375.358,19 | 5.0 | 1.381,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.348.483,87 | 5.0 | 66,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.240.103,72 | 5.0 | 178,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.241.082,02 | 5.0 | 227,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.089.601,08 | 5.0 | 133,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.046.358,92 | 5.0 | 124,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.014.885,22 | 5.0 | 253,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.981.999,98 | 5.0 | 65,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.962.733,88 | 5.0 | 26,01 |
| DOV | DOVER CORP | Industrie | 8.893.754,88 | 5.0 | 191,28 |
| MKL | MARKEL GROUP INC | Financials | 8.887.713,18 | 5.0 | 2.064,03 |
| AMRZ | AMRIZE AG | Materialien | 8.810.116,00 | 5.0 | 53,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.743.419,34 | 5.0 | 128,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.702.342,16 | 5.0 | 167,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.673.851,88 | 5.0 | 160,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.607.905,10 | 5.0 | 589,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.601.369,70 | 5.0 | 16,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.588.041,80 | 5.0 | 180,44 |
| EFX | EQUIFAX INC | Industrie | 8.552.704,59 | 5.0 | 210,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.539.143,30 | 5.0 | 180,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.529.489,31 | 5.0 | 120,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.499.058,30 | 5.0 | 161,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.492.638,32 | 5.0 | 55,76 |
| HAL | HALLIBURTON | Energie | 8.460.812,88 | 5.0 | 28,08 |
| ES | EVERSOURCE ENERGY | Versorger | 8.424.543,50 | 5.0 | 66,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.420.203,90 | 5.0 | 84,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.395.972,80 | 4.0 | 45,96 |
| FLEX | FLEX LTD | IT | 8.386.306,72 | 4.0 | 67,54 |
| VLTO | VERALTO CORP | Industrie | 8.278.820,48 | 4.0 | 99,62 |
| STE | STERIS | Gesundheitsversorgung | 8.274.672,14 | 4.0 | 261,41 |
| NTAP | NETAPP INC | IT | 8.265.532,31 | 4.0 | 117,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.239.258,37 | 4.0 | 111,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.231.879,95 | 4.0 | 236,95 |
| FSLR | FIRST SOLAR INC | IT | 8.223.471,44 | 4.0 | 255,88 |
| ZS | ZSCALER INC | IT | 8.209.112,24 | 4.0 | 244,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.195.374,88 | 4.0 | 124,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.186.755,34 | 4.0 | 177,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.156.824,62 | 4.0 | 128,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.151.033,87 | 4.0 | 120,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.114.732,19 | 4.0 | 117,27 |
| JBL | JABIL INC | IT | 8.093.028,84 | 4.0 | 225,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.078.917,98 | 4.0 | 513,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.995.586,08 | 4.0 | 56,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.975.882,98 | 4.0 | 166,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.946.514,60 | 4.0 | 26,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.924.124,00 | 4.0 | 392,75 |
| HPQ | HP INC | IT | 7.885.442,59 | 4.0 | 25,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.807.180,08 | 4.0 | 100,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.806.346,56 | 4.0 | 102,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.765.018,80 | 4.0 | 73,15 |
| ALAB | ASTERA LABS INC | IT | 7.738.535,16 | 4.0 | 175,74 |
| BRO | BROWN & BROWN INC | Financials | 7.638.456,12 | 4.0 | 77,64 |
| HUBB | HUBBELL INC | Industrie | 7.619.138,07 | 4.0 | 441,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.587.950,16 | 4.0 | 83,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.537.539,15 | 4.0 | 141,99 |
| RKLB | ROCKET LAB CORP | Industrie | 7.446.553,00 | 4.0 | 51,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.403.931,78 | 4.0 | 24,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.367.934,62 | 4.0 | 179,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.319.117,52 | 4.0 | 104,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.283.337,15 | 4.0 | 179,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.273.217,28 | 4.0 | 71,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.198.883,63 | 4.0 | 479,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.178.364,96 | 4.0 | 138,08 |
| PTC | PTC INC | IT | 7.103.893,71 | 4.0 | 174,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.095.022,87 | 4.0 | 56,03 |
| VRSN | VERISIGN INC | IT | 7.017.816,75 | 4.0 | 250,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.991.809,30 | 4.0 | 148,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.984.587,80 | 4.0 | 259,94 |
| TWLO | TWILIO INC CLASS A | IT | 6.974.447,48 | 4.0 | 130,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.896.813,26 | 4.0 | 89,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.896.096,82 | 4.0 | 190,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.883.548,36 | 4.0 | 67,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.856.708,20 | 4.0 | 60,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.801.756,00 | 4.0 | 460,20 |
| TRMB | TRIMBLE INC | IT | 6.741.527,65 | 4.0 | 81,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.728.345,40 | 4.0 | 269,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.728.367,36 | 4.0 | 183,04 |
| CMS | CMS ENERGY CORP | Versorger | 6.723.940,96 | 4.0 | 70,52 |
| CDW | CDW CORP | IT | 6.695.727,20 | 4.0 | 145,94 |
| CPAY | CORPAY INC | Financials | 6.644.956,00 | 4.0 | 303,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.617.519,58 | 4.0 | 77,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.606.975,16 | 4.0 | 181,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.591.804,50 | 4.0 | 127,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.526.025,28 | 3.0 | 90,56 |
| WRB | WR BERKLEY CORP | Financials | 6.522.984,08 | 3.0 | 66,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.451.214,40 | 3.0 | 81,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.424.657,29 | 3.0 | 296,19 |
| IP | INTERNATIONAL PAPER | Materialien | 6.404.290,02 | 3.0 | 38,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.343.422,68 | 3.0 | 37,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.325.966,92 | 3.0 | 245,64 |
| AMCR | AMCOR PLC | Materialien | 6.325.035,75 | 3.0 | 8,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.301.713,25 | 3.0 | 92,75 |
| FTV | FORTIVE CORP | Industrie | 6.269.336,60 | 3.0 | 54,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.244.552,62 | 3.0 | 87,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.218.541,18 | 3.0 | 35,37 |
| HUBS | HUBSPOT INC | IT | 6.202.651,42 | 3.0 | 385,21 |
| NI | NISOURCE INC | Versorger | 6.197.380,20 | 3.0 | 41,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.158.962,08 | 3.0 | 7.438,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.092.439,50 | 3.0 | 68,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.069.587,52 | 3.0 | 77,08 |
| GDDY | GODADDY INC CLASS A | IT | 6.044.204,00 | 3.0 | 127,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.007.998,70 | 3.0 | 196,79 |
| L | LOEWS CORP | Financials | 5.992.316,90 | 3.0 | 101,41 |
| PNR | PENTAIR | Industrie | 5.974.046,25 | 3.0 | 104,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.955.276,48 | 3.0 | 86,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.933.518,14 | 3.0 | 128,37 |
| KEY | KEYCORP | Financials | 5.928.783,35 | 3.0 | 19,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.904.991,35 | 3.0 | 74,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.878.178,14 | 3.0 | 140,06 |
| IT | GARTNER INC | IT | 5.865.414,96 | 3.0 | 227,28 |
| SNA | SNAP ON INC | Industrie | 5.852.100,35 | 3.0 | 347,45 |
| ROL | ROLLINS INC | Industrie | 5.846.166,18 | 3.0 | 60,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.770.992,30 | 3.0 | 39,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.740.432,50 | 3.0 | 204,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.736.335,22 | 3.0 | 18,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.717.404,32 | 3.0 | 1.970,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.638.891,37 | 3.0 | 153,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.594.881,95 | 3.0 | 27,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.581.089,14 | 3.0 | 40,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.573.312,56 | 3.0 | 65,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.556.925,64 | 3.0 | 35,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.546.304,81 | 3.0 | 263,07 |
| TOST | TOAST INC CLASS A | Financials | 5.498.910,72 | 3.0 | 34,56 |
| INVH | INVITATION HOMES INC | Immobilien | 5.393.744,56 | 3.0 | 26,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.362.207,01 | 3.0 | 101,21 |
| IONQ | IONQ INC | IT | 5.332.009,32 | 3.0 | 54,36 |
| DOW | DOW INC | Materialien | 5.328.620,28 | 3.0 | 22,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.320.686,80 | 3.0 | 22,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.307.159,06 | 3.0 | 503,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.256.007,80 | 3.0 | 56,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.196.946,80 | 3.0 | 63,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.186.399,86 | 3.0 | 252,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.173.382,88 | 3.0 | 72,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.161.919,13 | 3.0 | 125,53 |
| FFIV | F5 INC | IT | 5.124.295,45 | 3.0 | 248,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.043.441,80 | 3.0 | 322,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.018.246,50 | 3.0 | 96,70 |
| TRU | TRANSUNION | Industrie | 5.011.221,05 | 3.0 | 82,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.000.183,48 | 3.0 | 189,89 |
| COO | COOPER INC | Gesundheitsversorgung | 4.936.806,24 | 3.0 | 78,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.896.124,71 | 3.0 | 38,67 |
| OKTA | OKTA INC CLASS A | IT | 4.890.596,83 | 3.0 | 87,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.881.255,06 | 3.0 | 154,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.781.132,61 | 3.0 | 17,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.761.326,00 | 3.0 | 131,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.752.713,12 | 3.0 | 56,78 |
| HEI | HEICO CORP | Industrie | 4.738.983,76 | 3.0 | 314,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.718.249,25 | 3.0 | 418,47 |
| GEN | GEN DIGITAL INC | IT | 4.700.569,72 | 3.0 | 26,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.700.604,78 | 3.0 | 69,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.642.574,49 | 2.0 | 180,99 |
| AVY | AVERY DENNISON CORP | Materialien | 4.617.665,40 | 2.0 | 175,31 |
| ENTG | ENTEGRIS INC | IT | 4.619.389,50 | 2.0 | 89,10 |
| EG | EVEREST GROUP LTD | Financials | 4.597.318,80 | 2.0 | 308,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.586.832,96 | 2.0 | 281,28 |
| CG | CARLYLE GROUP INC | Financials | 4.580.018,52 | 2.0 | 56,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.508.888,88 | 2.0 | 219,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.410.720,15 | 2.0 | 65,15 |
| GGG | GRACO INC | Industrie | 4.404.671,88 | 2.0 | 82,86 |
| IEX | IDEX CORP | Industrie | 4.397.870,25 | 2.0 | 175,95 |
| DT | DYNATRACE INC | IT | 4.389.952,00 | 2.0 | 44,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.381.843,62 | 2.0 | 19,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.318.362,51 | 2.0 | 102,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.308.189,34 | 2.0 | 91,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.249.691,04 | 2.0 | 105,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.219.206,42 | 2.0 | 67,87 |
| DOCU | DOCUSIGN INC | IT | 4.214.408,64 | 2.0 | 66,04 |
| ACM | AECOM | Industrie | 4.208.044,55 | 2.0 | 101,45 |
| ALLE | ALLEGION PLC | Industrie | 4.183.101,52 | 2.0 | 158,86 |
| IOT | SAMSARA INC CLASS A | IT | 4.183.456,00 | 2.0 | 43,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.181.115,33 | 2.0 | 264,41 |
| MAS | MASCO CORP | Industrie | 4.158.586,80 | 2.0 | 62,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.135.404,89 | 2.0 | 100,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.125.046,71 | 2.0 | 72,61 |
| BALL | BALL CORP | Materialien | 4.122.144,00 | 2.0 | 47,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.119.182,46 | 2.0 | 88,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.045.639,50 | 2.0 | 41,85 |
| DAL | DELTA AIR LINES INC | Industrie | 4.036.157,68 | 2.0 | 67,22 |
| NDSN | NORDSON CORP | Industrie | 4.015.894,05 | 2.0 | 234,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.012.879,32 | 2.0 | 16,74 |
| NTNX | NUTANIX INC CLASS A | IT | 3.994.455,71 | 2.0 | 47,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.963.137,10 | 2.0 | 22,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.930.757,02 | 2.0 | 77,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.928.290,80 | 2.0 | 82,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.891.449,36 | 2.0 | 91,34 |
| OKLO | OKLO INC CLASS A | Versorger | 3.839.291,61 | 2.0 | 104,61 |
| UDR | UDR REIT INC | Immobilien | 3.806.568,78 | 2.0 | 34,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.747.560,04 | 2.0 | 107,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.684.585,96 | 2.0 | 100,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.622.550,40 | 2.0 | 42,28 |
| WSO | WATSCO INC | Industrie | 3.621.084,16 | 2.0 | 340,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.572.925,44 | 2.0 | 30,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.357.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.339.102,34 | 2.0 | 60,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.301.954,34 | 2.0 | 132,38 |
| BXP | BXP INC | Immobilien | 3.244.141,67 | 2.0 | 68,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.145.749,80 | 2.0 | 25,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.106.231,68 | 2.0 | 18,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.024.295,64 | 2.0 | 37,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.949.250,37 | 2.0 | 8,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.851.101,66 | 2.0 | 61,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.822.963,00 | 2.0 | 104,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.688.755,75 | 1.0 | 280,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.648.279,47 | 1.0 | 163,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.604.666,96 | 1.0 | 46,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.496.618,00 | 1.0 | 23,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.454.192,78 | 1.0 | 44,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.378.401,66 | 1.0 | 153,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.276.233,44 | 1.0 | 42,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.271.496,92 | 1.0 | 9,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.868.485,95 | 1.0 | 30,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.437.145,87 | 1.0 | 116,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.453,48 | 0.0 | 133,13 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
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