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. 26, 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 | 1.592.933.784,44 | 845.0 | 195,56 |
| AAPL | APPLE INC | IT | 1.364.185.380,69 | 723.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 948.246.239,00 | 503.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 677.726.616,96 | 359.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 610.120.893,90 | 324.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 512.791.346,62 | 272.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 499.736.750,37 | 265.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 475.449.001,39 | 252.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 395.457.282,00 | 210.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 279.764.223,30 | 148.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 277.824.224,37 | 147.0 | 1.028,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 228.647.223,42 | 121.0 | 493,99 |
| XOM | EXXON MOBIL CORP | Energie | 212.545.846,48 | 113.0 | 149,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 198.154.484,61 | 105.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.460.285,75 | 98.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 178.657.195,92 | 95.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 162.279.546,00 | 86.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.237.411,88 | 78.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 145.618.809,91 | 77.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.951.783,68 | 71.0 | 226,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.846.979,40 | 66.0 | 375,57 |
| GE | GE AEROSPACE | Industrie | 122.374.354,99 | 65.0 | 342,89 |
| BAC | BANK OF AMERICA CORP | Financials | 121.654.017,39 | 65.0 | 51,69 |
| CAT | CATERPILLAR INC | Industrie | 120.608.451,47 | 64.0 | 766,61 |
| NFLX | NETFLIX INC | Kommunikation | 117.612.714,70 | 62.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.705.309,68 | 61.0 | 210,86 |
| AMAT | APPLIED MATERIAL INC | IT | 105.863.977,80 | 56.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 105.222.680,64 | 56.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 104.821.736,40 | 56.0 | 79,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.362.279,04 | 54.0 | 134,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.259.365,78 | 54.0 | 122,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.773.449,50 | 50.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 93.406.683,60 | 50.0 | 86,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.033.024,00 | 46.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 84.585.981,28 | 45.0 | 147,89 |
| GEV | GE VERNOVA INC | Industrie | 80.234.631,91 | 43.0 | 876,01 |
| LIN | LINDE PLC | Materialien | 79.867.006,45 | 42.0 | 508,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.552.425,89 | 42.0 | 333,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.329.354,02 | 39.0 | 237,54 |
| INTC | INTEL CORPORATION CORP | IT | 70.868.214,72 | 38.0 | 46,88 |
| C | CITIGROUP INC | Financials | 70.332.363,44 | 37.0 | 114,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.991.873,62 | 37.0 | 384,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.842.650,23 | 37.0 | 49,23 |
| MS | MORGAN STANLEY | Financials | 69.586.161,66 | 37.0 | 173,73 |
| KLAC | KLA CORP | IT | 68.904.594,00 | 37.0 | 1.546,68 |
| T | AT&T INC | Kommunikation | 66.943.405,56 | 36.0 | 27,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.763.810,44 | 35.0 | 114,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 65.709.311,47 | 35.0 | 95,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.824.874,96 | 34.0 | 513,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 64.609.136,70 | 34.0 | 213,90 |
| DIS | WALT DISNEY | Kommunikation | 63.083.050,25 | 33.0 | 105,05 |
| APH | AMPHENOL CORP CLASS A | IT | 62.341.534,08 | 33.0 | 152,64 |
| CRM | SALESFORCE INC | IT | 61.316.281,00 | 33.0 | 191,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.110.852,72 | 32.0 | 147,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.928.695,24 | 32.0 | 506,17 |
| AXP | AMERICAN EXPRESS | Financials | 60.645.429,81 | 32.0 | 327,09 |
| ADI | ANALOG DEVICES INC | IT | 58.935.597,60 | 31.0 | 360,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.294.599,30 | 31.0 | 155,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.752.353,75 | 29.0 | 95,35 |
| DE | DEERE | Industrie | 53.561.239,29 | 28.0 | 623,61 |
| BLK | BLACKROCK INC | Financials | 53.392.870,70 | 28.0 | 1.093,78 |
| UNP | UNION PACIFIC CORP | Industrie | 52.790.808,00 | 28.0 | 264,25 |
| QCOM | QUALCOMM INC | IT | 52.762.342,24 | 28.0 | 145,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.307.728,57 | 27.0 | 27,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.798.102,64 | 26.0 | 263,02 |
| ETN | EATON PLC | Industrie | 49.099.771,44 | 26.0 | 373,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.373.394,68 | 26.0 | 72,83 |
| ANET | ARISTA NETWORKS INC | IT | 47.541.264,61 | 25.0 | 132,89 |
| WELL | WELLTOWER INC | Immobilien | 46.556.578,25 | 25.0 | 208,25 |
| NEM | NEWMONT | Materialien | 45.648.281,25 | 24.0 | 124,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.231.177,60 | 24.0 | 209,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.002.030,00 | 24.0 | 4.163,00 |
| SPGI | S&P GLOBAL INC | Financials | 44.221.918,73 | 23.0 | 423,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.161.529,85 | 23.0 | 384,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.753.353,71 | 23.0 | 140,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.730.375,00 | 23.0 | 205,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.167.435,20 | 23.0 | 1.011,80 |
| GLW | CORNING INC | IT | 42.892.564,80 | 23.0 | 160,43 |
| CB | CHUBB LTD | Financials | 42.419.672,00 | 22.0 | 334,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.891.684,40 | 22.0 | 61,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.677.702,95 | 22.0 | 96,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.541.816,95 | 22.0 | 483,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.346.270,64 | 21.0 | 963,24 |
| PGR | PROGRESSIVE CORP | Financials | 40.251.835,68 | 21.0 | 204,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.071.949,50 | 21.0 | 191,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.202.828,92 | 21.0 | 144,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.796.416,07 | 21.0 | 30,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.552.923,31 | 20.0 | 97,93 |
| TMUS | T MOBILE US INC | Kommunikation | 37.259.445,34 | 20.0 | 218,66 |
| CME | CME GROUP INC CLASS A | Financials | 37.023.663,52 | 20.0 | 307,36 |
| ADBE | ADOBE INC | IT | 36.572.153,17 | 19.0 | 257,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.324.984,96 | 19.0 | 73,48 |
| NOW | SERVICENOW INC | IT | 36.059.098,11 | 19.0 | 104,23 |
| INTU | INTUIT INC | IT | 35.630.518,26 | 19.0 | 381,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.218.587,70 | 18.0 | 460,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.061.684,40 | 18.0 | 325,84 |
| WDC | WESTERN DIGITAL CORP | IT | 33.834.575,50 | 18.0 | 290,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.928.583,36 | 17.0 | 259,64 |
| APP | APPLOVIN CORP CLASS A | IT | 32.885.031,85 | 17.0 | 421,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 32.362.742,64 | 17.0 | 68,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.321.931,32 | 17.0 | 76,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.848.219,30 | 17.0 | 262,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.604.950,08 | 17.0 | 960,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.389.296,58 | 17.0 | 144,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.115.724,09 | 17.0 | 160,33 |
| USD | USD CASH | Cash und/oder Derivate | 30.935.493,57 | 16.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.646.136,95 | 16.0 | 421,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.513.680,28 | 16.0 | 363,31 |
| WMB | WILLIAMS INC | Energie | 30.447.531,40 | 16.0 | 73,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.424.662,30 | 16.0 | 228,10 |
| MRSH | MARSH INC | Financials | 29.609.668,90 | 16.0 | 181,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.578.368,69 | 16.0 | 540,57 |
| MMM | 3M | Industrie | 29.500.717,86 | 16.0 | 165,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.223.271,50 | 15.0 | 214,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.210.839,50 | 15.0 | 221,95 |
| BX | BLACKSTONE INC | Financials | 28.956.452,14 | 15.0 | 118,22 |
| USB | US BANCORP | Financials | 28.941.921,95 | 15.0 | 56,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.813.409,52 | 15.0 | 182,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.799.928,11 | 15.0 | 120,31 |
| FDX | FEDEX CORP | Industrie | 28.669.764,24 | 15.0 | 382,59 |
| EMR | EMERSON ELECTRIC | Industrie | 28.425.072,48 | 15.0 | 148,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.358.862,25 | 15.0 | 357,25 |
| SNPS | SYNOPSYS INC | IT | 27.932.085,62 | 15.0 | 449,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.893.363,85 | 15.0 | 113,85 |
| CMI | CUMMINS INC | Industrie | 27.714.366,25 | 15.0 | 594,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.643.021,28 | 15.0 | 347,44 |
| PWR | QUANTA SERVICES INC | Industrie | 27.505.946,52 | 15.0 | 562,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.382.321,12 | 15.0 | 301,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.379.999,08 | 15.0 | 784,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.161.096,82 | 14.0 | 289,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.151.473,76 | 14.0 | 120,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.811.346,66 | 14.0 | 82,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.708.330,39 | 14.0 | 1.767,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.661.724,11 | 14.0 | 471,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.577.143,00 | 14.0 | 313,00 |
| SLB | SLB NV | Energie | 26.269.006,68 | 14.0 | 51,66 |
| CSX | CSX CORP | Industrie | 26.260.037,82 | 14.0 | 42,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.858.409,04 | 14.0 | 91,44 |
| ECL | ECOLAB INC | Materialien | 25.854.042,44 | 14.0 | 306,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.317.458,60 | 13.0 | 63,40 |
| MCO | MOODYS CORP | Financials | 25.241.617,38 | 13.0 | 463,37 |
| CI | CIGNA | Gesundheitsversorgung | 25.148.193,72 | 13.0 | 284,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.884.376,90 | 13.0 | 313,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.634.893,36 | 13.0 | 330,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.441.504,64 | 13.0 | 1.295,12 |
| TEL | TE CONNECTIVITY PLC | IT | 24.340.111,20 | 13.0 | 242,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.752.689,64 | 13.0 | 304,76 |
| CTAS | CINTAS CORP | Industrie | 23.659.056,18 | 13.0 | 196,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.287.710,60 | 12.0 | 311,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.182.042,52 | 12.0 | 80,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.748.721,70 | 12.0 | 28,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.504.955,76 | 12.0 | 363,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.486.761,20 | 12.0 | 200,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.301.108,27 | 12.0 | 201,53 |
| AON | AON PLC CLASS A | Financials | 22.265.182,80 | 12.0 | 324,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.115.164,34 | 12.0 | 173,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.830.600,40 | 12.0 | 64,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.821.764,12 | 12.0 | 50,57 |
| PCAR | PACCAR INC | Industrie | 21.602.047,42 | 11.0 | 124,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.877.024,30 | 11.0 | 280,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.794.943,52 | 11.0 | 85,41 |
| PSX | PHILLIPS | Energie | 20.523.800,55 | 11.0 | 151,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.418.991,02 | 11.0 | 3.671,82 |
| SRE | SEMPRA | Versorger | 20.245.869,00 | 11.0 | 94,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.003.272,97 | 11.0 | 179,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.987.645,11 | 11.0 | 65,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.822.747,89 | 11.0 | 235,07 |
| KKR | KKR AND CO INC | Financials | 19.822.968,09 | 11.0 | 96,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.592.932,80 | 10.0 | 1.231,95 |
| AFL | AFLAC INC | Financials | 19.305.610,68 | 10.0 | 112,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.237.534,70 | 10.0 | 128,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.054.935,75 | 10.0 | 77,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.868.166,38 | 10.0 | 132,02 |
| URI | UNITED RENTALS INC | Industrie | 18.787.012,02 | 10.0 | 854,46 |
| ALL | ALLSTATE CORP | Financials | 18.725.615,15 | 10.0 | 209,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.688.069,62 | 10.0 | 218,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.680.803,83 | 10.0 | 14,43 |
| TER | TERADYNE INC | IT | 18.351.840,24 | 10.0 | 342,82 |
| AME | AMETEK INC | Industrie | 18.299.992,68 | 10.0 | 233,02 |
| SNOW | SNOWFLAKE INC | IT | 18.001.575,06 | 10.0 | 169,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.943.287,56 | 10.0 | 116,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.842.632,60 | 9.0 | 171,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.650.861,02 | 9.0 | 226,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.603.321,64 | 9.0 | 657,38 |
| FTNT | FORTINET INC | IT | 17.398.954,30 | 9.0 | 77,35 |
| FAST | FASTENAL | Industrie | 17.359.597,21 | 9.0 | 44,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.351.779,96 | 9.0 | 302,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.144.693,28 | 9.0 | 180,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.117.700,03 | 9.0 | 117,21 |
| OKE | ONEOK INC | Energie | 17.073.017,72 | 9.0 | 82,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.035.846,40 | 9.0 | 1.450,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.938.208,12 | 9.0 | 260,66 |
| GWW | WW GRAINGER INC | Industrie | 16.906.284,94 | 9.0 | 1.117,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.844.406,88 | 9.0 | 230,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.810.125,00 | 9.0 | 37,50 |
| EXC | EXELON CORP | Versorger | 16.749.293,60 | 9.0 | 48,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.713.276,60 | 9.0 | 83,40 |
| CIEN | CIENA CORP | IT | 16.653.149,56 | 9.0 | 353,33 |
| LNG | CHENIERE ENERGY INC | Energie | 16.482.809,88 | 9.0 | 220,68 |
| ADSK | AUTODESK INC | IT | 16.453.394,28 | 9.0 | 224,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.436.613,00 | 9.0 | 61,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.238.558,38 | 9.0 | 221,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.898.855,70 | 8.0 | 201,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.541.653,30 | 8.0 | 299,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.542.452,64 | 8.0 | 51,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.490.021,40 | 8.0 | 262,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.187.833,10 | 8.0 | 402,38 |
| ETR | ENTERGY CORP | Versorger | 15.154.588,68 | 8.0 | 106,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.030.441,00 | 8.0 | 478,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.972.521,20 | 8.0 | 47,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.865.190,53 | 8.0 | 89,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.861.777,58 | 8.0 | 165,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.821.257,85 | 8.0 | 80,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.765.924,60 | 8.0 | 166,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.673.205,35 | 8.0 | 334,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.610.083,56 | 8.0 | 157,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.571.753,84 | 8.0 | 147,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.397.653,81 | 8.0 | 85,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.308.667,82 | 8.0 | 67,59 |
| MET | METLIFE INC | Financials | 14.163.099,84 | 8.0 | 75,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.164.001,73 | 8.0 | 673,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.133.768,00 | 7.0 | 327,36 |
| NUE | NUCOR CORP | Materialien | 14.040.330,28 | 7.0 | 175,48 |
| PCG | PG&E CORP | Versorger | 13.764.763,05 | 7.0 | 18,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.644.900,53 | 7.0 | 75,47 |
| VTR | VENTAS REIT INC | Immobilien | 13.421.201,20 | 7.0 | 86,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.384.619,16 | 7.0 | 141,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.247.870,27 | 7.0 | 251,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.199.441,71 | 7.0 | 85,33 |
| VMC | VULCAN MATERIALS | Materialien | 13.140.234,24 | 7.0 | 305,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.127.732,10 | 7.0 | 30,15 |
| STT | STATE STREET CORP | Financials | 13.109.746,86 | 7.0 | 131,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.046.940,00 | 7.0 | 111,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.036.751,16 | 7.0 | 520,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.021.830,36 | 7.0 | 123,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.981.566,06 | 7.0 | 174,77 |
| NDAQ | NASDAQ INC | Financials | 12.924.045,24 | 7.0 | 83,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.907.229,19 | 7.0 | 68,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.907.313,36 | 7.0 | 252,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.864.993,00 | 7.0 | 84,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.823.989,29 | 7.0 | 207,31 |
| IR | INGERSOLL RAND INC | Industrie | 12.612.302,74 | 7.0 | 93,02 |
| EME | EMCOR GROUP INC | Industrie | 12.540.152,00 | 7.0 | 801,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.362.975,28 | 7.0 | 183,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.338.250,08 | 7.0 | 344,24 |
| CCI | CROWN CASTLE INC | Immobilien | 12.253.644,72 | 6.0 | 86,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.251.355,30 | 6.0 | 191,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.060.912,96 | 6.0 | 99,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.021.399,96 | 6.0 | 109,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.972.857,44 | 6.0 | 18,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.935.469,82 | 6.0 | 100,86 |
| MSTR | STRATEGY INC CLASS A | IT | 11.881.447,85 | 6.0 | 135,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.800.756,96 | 6.0 | 124,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.796.353,58 | 6.0 | 89,43 |
| MTB | M&T BANK CORP | Financials | 11.688.308,04 | 6.0 | 222,52 |
| NRG | NRG ENERGY INC | Versorger | 11.580.673,61 | 6.0 | 183,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.355.394,40 | 6.0 | 154,79 |
| DDOG | DATADOG INC CLASS A | IT | 11.340.710,37 | 6.0 | 110,33 |
| FISV | FISERV INC | Financials | 11.321.638,43 | 6.0 | 61,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.240.373,24 | 6.0 | 111,78 |
| CPRT | COPART INC | Industrie | 11.099.683,84 | 6.0 | 35,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.085.407,50 | 6.0 | 67,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.009.917,20 | 6.0 | 31,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.946.111,52 | 6.0 | 156,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.929.486,16 | 6.0 | 229,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.745.314,05 | 6.0 | 73,65 |
| VICI | VICI PPTYS INC | Immobilien | 10.738.707,84 | 6.0 | 30,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.731.731,34 | 6.0 | 677,38 |
| HAL | HALLIBURTON | Energie | 10.713.191,96 | 6.0 | 35,27 |
| DOV | DOVER CORP | Industrie | 10.623.434,15 | 6.0 | 226,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.602.852,48 | 6.0 | 319,44 |
| AMRZ | AMRIZE AG | Materialien | 10.555.449,24 | 6.0 | 63,39 |
| FICO | FAIR ISAAC CORP | IT | 10.540.215,88 | 6.0 | 1.300,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.479.531,37 | 6.0 | 148,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.451.350,14 | 6.0 | 291,27 |
| RKLB | ROCKET LAB CORP | Industrie | 10.220.558,40 | 5.0 | 70,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.090.007,72 | 5.0 | 73,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.075.191,48 | 5.0 | 684,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.061.035,61 | 5.0 | 146,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.043.094,15 | 5.0 | 61,33 |
| JBL | JABIL INC | IT | 10.043.315,31 | 5.0 | 277,57 |
| XYL | XYLEM INC | Industrie | 10.021.979,88 | 5.0 | 128,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.993.974,76 | 5.0 | 145,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.960.128,88 | 5.0 | 69,68 |
| RJF | RAYMOND JAMES INC | Financials | 9.925.067,88 | 5.0 | 158,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.746.147,72 | 5.0 | 296,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.684.603,72 | 5.0 | 72,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.678.070,44 | 5.0 | 63,06 |
| WDAY | WORKDAY INC CLASS A | IT | 9.669.219,85 | 5.0 | 133,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.646.452,00 | 5.0 | 123,12 |
| PAYX | PAYCHEX INC | Industrie | 9.621.754,41 | 5.0 | 91,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.597.776,00 | 5.0 | 75,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.555.601,16 | 5.0 | 182,06 |
| ES | EVERSOURCE ENERGY | Versorger | 9.534.618,88 | 5.0 | 74,92 |
| XYZ | BLOCK INC CLASS A | Financials | 9.506.110,74 | 5.0 | 51,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.433.374,09 | 5.0 | 51,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.421.721,00 | 5.0 | 20,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.419.265,66 | 5.0 | 1.379,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.340.102,17 | 5.0 | 161,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.267.753,64 | 5.0 | 191,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.218.618,14 | 5.0 | 195,82 |
| HUBB | HUBBELL INC | Industrie | 9.171.734,60 | 5.0 | 527,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.148.555,18 | 5.0 | 190,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.137.804,64 | 5.0 | 176,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.058.469,21 | 5.0 | 49,07 |
| MKL | MARKEL GROUP INC | Financials | 9.023.000,80 | 5.0 | 2.076,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.902.701,57 | 5.0 | 134,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.870.804,91 | 5.0 | 211,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.864.930,92 | 5.0 | 318,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.845.834,50 | 5.0 | 82,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.844.577,92 | 5.0 | 17,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.819.439,18 | 5.0 | 119,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.818.320,00 | 5.0 | 29,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.753.412,68 | 5.0 | 212,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.711.694,00 | 5.0 | 127,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.695.125,00 | 5.0 | 163,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.644.929,36 | 5.0 | 112,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.583.234,78 | 5.0 | 134,22 |
| MDB | MONGODB INC CLASS A | IT | 8.562.058,18 | 5.0 | 314,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.558.562,54 | 5.0 | 209,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.291.164,00 | 4.0 | 155,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.281.176,31 | 4.0 | 178,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.263.974,35 | 4.0 | 103,63 |
| FLEX | FLEX LTD | IT | 8.218.863,18 | 4.0 | 65,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.200.660,26 | 4.0 | 44,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.134.614,54 | 4.0 | 155,22 |
| EFX | EQUIFAX INC | Industrie | 8.121.136,92 | 4.0 | 198,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.096.063,00 | 4.0 | 535,10 |
| STE | STERIS | Gesundheitsversorgung | 8.023.658,56 | 4.0 | 251,62 |
| VLTO | VERALTO CORP | Industrie | 7.899.901,44 | 4.0 | 94,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.885.969,14 | 4.0 | 110,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.798.908,42 | 4.0 | 19,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.715.226,32 | 4.0 | 203,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.653.440,70 | 4.0 | 282,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.609.428,20 | 4.0 | 207,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.590.803,52 | 4.0 | 73,56 |
| AMCR | AMCOR PLC | Materialien | 7.547.767,28 | 4.0 | 48,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.477.071,17 | 4.0 | 24,56 |
| CMS | CMS ENERGY CORP | Versorger | 7.361.983,98 | 4.0 | 76,59 |
| IP | INTERNATIONAL PAPER | Materialien | 7.319.468,02 | 4.0 | 43,66 |
| CPAY | CORPAY INC | Financials | 7.277.389,00 | 4.0 | 330,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.258.239,56 | 4.0 | 177,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.238.530,84 | 4.0 | 176,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.232.038,00 | 4.0 | 63,40 |
| NTAP | NETAPP INC | IT | 7.221.763,80 | 4.0 | 101,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.207.011,18 | 4.0 | 42,69 |
| ENTG | ENTEGRIS INC | IT | 7.177.525,74 | 4.0 | 137,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.175.016,30 | 4.0 | 197,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.105.870,24 | 4.0 | 230,92 |
| WRB | WR BERKLEY CORP | Financials | 7.073.607,18 | 4.0 | 71,58 |
| DOW | DOW INC | Materialien | 7.056.771,38 | 4.0 | 30,02 |
| NI | NISOURCE INC | Versorger | 7.037.011,08 | 4.0 | 46,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.037.840,96 | 4.0 | 50,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.988.589,44 | 4.0 | 119,84 |
| BRO | BROWN & BROWN INC | Financials | 6.948.049,35 | 4.0 | 70,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.867.762,88 | 4.0 | 79,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.841.122,90 | 4.0 | 99,85 |
| FTV | FORTIVE CORP | Industrie | 6.809.734,80 | 4.0 | 58,32 |
| FSLR | FIRST SOLAR INC | IT | 6.802.004,64 | 4.0 | 210,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.761.652,00 | 4.0 | 182,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.757.691,64 | 4.0 | 95,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.754.005,09 | 4.0 | 141,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.674.313,96 | 4.0 | 77,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.665.846,61 | 4.0 | 85,43 |
| KEY | KEYCORP | Financials | 6.620.424,79 | 4.0 | 21,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.564.325,04 | 3.0 | 252,98 |
| SNA | SNAP ON INC | Industrie | 6.554.361,60 | 3.0 | 386,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.546.175,20 | 3.0 | 94,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.530.142,94 | 3.0 | 307,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.519.224,60 | 3.0 | 175,91 |
| L | LOEWS CORP | Financials | 6.519.717,60 | 3.0 | 109,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.483.257,61 | 3.0 | 89,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.425.475,70 | 3.0 | 123,46 |
| TWLO | TWILIO INC CLASS A | IT | 6.389.516,64 | 3.0 | 118,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.382.879,58 | 3.0 | 119,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.381.275,25 | 3.0 | 225,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.360.685,54 | 3.0 | 44,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.357.592,29 | 3.0 | 121,87 |
| PTC | PTC INC | IT | 6.326.369,61 | 3.0 | 154,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.248.559,04 | 3.0 | 247,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.211.090,75 | 3.0 | 393,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.070.023,96 | 3.0 | 76,44 |
| VRSN | VERISIGN INC | IT | 6.045.039,00 | 3.0 | 214,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.030.439,92 | 3.0 | 7.283,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.993.221,66 | 3.0 | 75,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.956.507,20 | 3.0 | 33,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.901.931,65 | 3.0 | 62,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.869.353,70 | 3.0 | 1.995,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.865.936,72 | 3.0 | 24,36 |
| PNR | PENTAIR | Industrie | 5.819.128,76 | 3.0 | 100,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.816.044,75 | 3.0 | 219,25 |
| FFIV | F5 INC | IT | 5.794.118,55 | 3.0 | 278,55 |
| HPQ | HP INC | IT | 5.772.588,21 | 3.0 | 18,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.764.526,25 | 3.0 | 45,15 |
| ROL | ROLLINS INC | Industrie | 5.757.015,06 | 3.0 | 59,13 |
| BALL | BALL CORP | Materialien | 5.755.174,80 | 3.0 | 66,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.735.690,52 | 3.0 | 121,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.734.269,00 | 3.0 | 539,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.697.927,69 | 3.0 | 55,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.692.973,13 | 3.0 | 69,03 |
| ALAB | ASTERA LABS INC | IT | 5.683.836,95 | 3.0 | 128,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.646.402,95 | 3.0 | 133,45 |
| CDW | CDW CORP | IT | 5.623.196,58 | 3.0 | 121,58 |
| TRMB | TRIMBLE INC | IT | 5.578.998,30 | 3.0 | 67,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.497.579,17 | 3.0 | 132,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.448.822,76 | 3.0 | 116,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.420.677,64 | 3.0 | 248,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.385.489,67 | 3.0 | 259,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.330.500,04 | 3.0 | 17,33 |
| COO | COOPER INC | Gesundheitsversorgung | 5.325.719,88 | 3.0 | 83,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.266.897,86 | 3.0 | 72,87 |
| ZS | ZSCALER INC | IT | 5.259.234,60 | 3.0 | 155,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.241.742,74 | 3.0 | 149,67 |
| HEI | HEICO CORP | Industrie | 5.233.194,32 | 3.0 | 344,72 |
| INVH | INVITATION HOMES INC | Immobilien | 5.227.530,42 | 3.0 | 25,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.227.754,24 | 3.0 | 99,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.215.479,36 | 3.0 | 126,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.210.574,16 | 3.0 | 23,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.202.137,76 | 3.0 | 316,74 |
| IEX | IDEX CORP | Industrie | 5.195.323,64 | 3.0 | 206,18 |
| AVY | AVERY DENNISON CORP | Materialien | 5.115.682,65 | 3.0 | 192,79 |
| EG | EVEREST GROUP LTD | Financials | 5.045.209,44 | 3.0 | 335,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.034.927,51 | 3.0 | 107,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.019.079,26 | 3.0 | 23,01 |
| NDSN | NORDSON CORP | Industrie | 5.015.654,18 | 3.0 | 290,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.011.142,59 | 3.0 | 73,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.992.133,67 | 3.0 | 335,11 |
| GGG | GRACO INC | Industrie | 4.951.899,35 | 3.0 | 92,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.929.963,06 | 3.0 | 96,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.912.798,45 | 3.0 | 134,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.907.642,25 | 3.0 | 120,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.902.575,75 | 3.0 | 56,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.886.678,58 | 3.0 | 77,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.844.983,96 | 3.0 | 114,22 |
| MAS | MASCO CORP | Industrie | 4.831.004,08 | 3.0 | 71,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.678.286,44 | 2.0 | 48,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.650.000,00 | 2.0 | 100,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.585.930,82 | 2.0 | 403,94 |
| TRU | TRANSUNION | Industrie | 4.572.463,50 | 2.0 | 74,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.480.405,06 | 2.0 | 62,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.437.800,64 | 2.0 | 214,76 |
| WSO | WATSCO INC | Industrie | 4.364.489,64 | 2.0 | 407,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.332.300,06 | 2.0 | 51,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.327.076,30 | 2.0 | 47,98 |
| TOST | TOAST INC CLASS A | Financials | 4.302.173,89 | 2.0 | 26,81 |
| CG | CARLYLE GROUP INC | Financials | 4.236.842,95 | 2.0 | 51,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.232.832,38 | 2.0 | 17,51 |
| DAL | DELTA AIR LINES INC | Industrie | 4.200.057,06 | 2.0 | 69,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.175.892,25 | 2.0 | 15,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.164.012,50 | 2.0 | 131,15 |
| UDR | UDR REIT INC | Immobilien | 4.145.960,20 | 2.0 | 37,67 |
| ALLE | ALLEGION PLC | Industrie | 4.131.820,87 | 2.0 | 155,63 |
| OKTA | OKTA INC CLASS A | IT | 4.122.300,33 | 2.0 | 73,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.045.932,84 | 2.0 | 156,54 |
| HUBS | HUBSPOT INC | IT | 3.985.008,30 | 2.0 | 245,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.974.656,14 | 2.0 | 73,19 |
| ACM | AECOM | Industrie | 3.939.862,20 | 2.0 | 94,21 |
| GEN | GEN DIGITAL INC | IT | 3.936.146,52 | 2.0 | 22,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.934.179,60 | 2.0 | 106,60 |
| IT | GARTNER INC | IT | 3.883.138,68 | 2.0 | 149,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.807.429,30 | 2.0 | 239,01 |
| GDDY | GODADDY INC CLASS A | IT | 3.785.575,52 | 2.0 | 79,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.782.916,47 | 2.0 | 67,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.720.962,72 | 2.0 | 25,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.707.111,76 | 2.0 | 54,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.650.097,22 | 2.0 | 17,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.614.472,28 | 2.0 | 22,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.609.189,21 | 2.0 | 102,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.598.209,00 | 2.0 | 75,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.576.567,63 | 2.0 | 20,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.528.669,32 | 2.0 | 29,81 |
| DT | DYNATRACE INC | IT | 3.473.026,76 | 2.0 | 35,14 |
| IOT | SAMSARA INC CLASS A | IT | 3.400.309,92 | 2.0 | 27,44 |
| IONQ | IONQ INC | IT | 3.322.420,49 | 2.0 | 33,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.317.297,94 | 2.0 | 131,78 |
| NTNX | NUTANIX INC CLASS A | IT | 3.267.476,88 | 2.0 | 38,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.248.139,30 | 2.0 | 39,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.225.148,29 | 2.0 | 75,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.073.450,10 | 2.0 | 112,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.061.305,65 | 2.0 | 12,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.974.597,44 | 2.0 | 54,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.906.400,06 | 2.0 | 23,58 |
| BXP | BXP INC | Immobilien | 2.877.214,50 | 2.0 | 60,30 |
| DOCU | DOCUSIGN INC | IT | 2.783.651,22 | 1.0 | 43,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.671.799,53 | 1.0 | 25,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.631.605,50 | 1.0 | 168,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.604.572,46 | 1.0 | 269,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.596.580,17 | 1.0 | 45,31 |
| OKLO | OKLO INC CLASS A | Versorger | 2.453.110,48 | 1.0 | 66,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.327.574,96 | 1.0 | 49,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.325.757,14 | 1.0 | 41,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.016.139,61 | 1.0 | 123,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.877.557,89 | 1.0 | 5,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.771.394,24 | 1.0 | 32,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.756.109,50 | 1.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.684.241,23 | 1.0 | 118,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 659.619,23 | 0.0 | 135,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
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