Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 505 securities.
Note: The data shown here is as of date Juli 14, 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 | 1.125.378.457,28 | 795.0 | 164,92 |
| MSFT | MICROSOFT CORP | IT | 994.098.775,56 | 702.0 | 503,32 |
| AAPL | APPLE INC | IT | 887.121.802,28 | 626.0 | 211,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 601.063.298,10 | 424.0 | 225,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 439.558.106,16 | 310.0 | 717,51 |
| AVGO | BROADCOM INC | IT | 342.764.276,16 | 242.0 | 274,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 293.940.703,58 | 208.0 | 180,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 253.820.204,08 | 179.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 251.160.402,74 | 177.0 | 181,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 224.761.981,50 | 159.0 | 286,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 178.715.905,64 | 126.0 | 793,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 178.329.962,58 | 126.0 | 475,86 |
| V | VISA INC CLASS A | Financials | 167.476.801,36 | 118.0 | 347,93 |
| NFLX | NETFLIX INC | Kommunikation | 148.969.940,84 | 105.0 | 1.245,11 |
| MA | MASTERCARD INC CLASS A | Financials | 125.341.457,42 | 88.0 | 550,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.417.953,00 | 85.0 | 970,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 115.991.262,40 | 82.0 | 94,40 |
| ORCL | ORACLE CORP | IT | 108.490.469,12 | 77.0 | 230,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.792.178,50 | 75.0 | 156,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.419.833,06 | 72.0 | 370,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 95.322.601,95 | 67.0 | 192,45 |
| BAC | BANK OF AMERICA CORP | Financials | 94.414.740,63 | 67.0 | 46,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.133.388,90 | 60.0 | 142,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.607.232,30 | 55.0 | 304,10 |
| GE | GE AEROSPACE | Industrie | 76.185.911,34 | 54.0 | 255,42 |
| CSCO | CISCO SYSTEMS INC | IT | 75.699.493,65 | 53.0 | 67,95 |
| WFC | WELLS FARGO | Financials | 75.326.049,50 | 53.0 | 82,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.111.770,72 | 52.0 | 283,59 |
| CRM | SALESFORCE INC | IT | 69.624.705,30 | 49.0 | 258,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.518.459,58 | 47.0 | 146,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.989.301,88 | 45.0 | 132,02 |
| LIN | LINDE PLC | Materialien | 62.002.466,55 | 44.0 | 468,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 61.621.794,35 | 44.0 | 704,95 |
| DIS | WALT DISNEY | Kommunikation | 60.715.713,31 | 43.0 | 119,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 59.757.067,50 | 42.0 | 299,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.619.835,68 | 41.0 | 83,36 |
| INTU | INTUIT INC | IT | 58.258.418,40 | 41.0 | 747,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.524.728,75 | 40.0 | 221,25 |
| CAT | CATERPILLAR INC | Industrie | 54.679.047,68 | 39.0 | 405,92 |
| NOW | SERVICENOW INC | IT | 54.188.259,16 | 38.0 | 938,78 |
| T | AT&T INC | Kommunikation | 53.744.009,01 | 38.0 | 26,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.442.958,30 | 37.0 | 5.717,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.292.538,14 | 36.0 | 512,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.184.202,05 | 35.0 | 95,39 |
| AXP | AMERICAN EXPRESS | Financials | 50.002.805,46 | 35.0 | 319,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.149.182,86 | 35.0 | 41,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.939.853,56 | 35.0 | 281,06 |
| QCOM | QUALCOMM INC | IT | 48.610.263,90 | 34.0 | 157,46 |
| MS | MORGAN STANLEY | Financials | 48.326.397,96 | 34.0 | 142,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.478.271,66 | 33.0 | 434,86 |
| SPGI | S&P GLOBAL INC | Financials | 46.450.152,03 | 33.0 | 527,07 |
| C | CITIGROUP INC | Financials | 45.657.360,63 | 32.0 | 86,73 |
| BLK | BLACKROCK INC | Financials | 45.081.312,08 | 32.0 | 1.101,64 |
| AMAT | APPLIED MATERIAL INC | IT | 45.074.005,11 | 32.0 | 197,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.926.136,82 | 31.0 | 295,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 43.821.405,75 | 31.0 | 91,97 |
| ADBE | ADOBE INC | IT | 43.793.122,10 | 31.0 | 363,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.785.208,00 | 30.0 | 74,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.486.924,00 | 30.0 | 103,20 |
| GEV | GE VERNOVA INC | Industrie | 41.293.725,24 | 29.0 | 539,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 40.415.140,35 | 29.0 | 25,65 |
| PGR | PROGRESSIVE CORP | Financials | 40.226.940,90 | 28.0 | 244,98 |
| UNP | UNION PACIFIC CORP | Industrie | 40.012.609,40 | 28.0 | 235,10 |
| ETN | EATON PLC | Industrie | 39.474.547,06 | 28.0 | 360,62 |
| MU | MICRON TECHNOLOGY INC | IT | 39.226.078,29 | 28.0 | 124,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.828.760,77 | 27.0 | 219,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.551.747,30 | 27.0 | 123,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.923.708,52 | 27.0 | 109,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.264.701,18 | 26.0 | 389,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.073.934,42 | 26.0 | 34,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.838.790,05 | 26.0 | 204,85 |
| DE | DEERE | Industrie | 36.775.665,70 | 26.0 | 512,41 |
| LRCX | LAM RESEARCH CORP | IT | 36.540.093,51 | 26.0 | 101,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.298.681,96 | 25.0 | 224,13 |
| USD | USD CASH | Cash und/oder Derivate | 34.877.791,08 | 25.0 | 100,00 |
| KLAC | KLA CORP | IT | 34.793.794,56 | 25.0 | 924,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.416.234,79 | 24.0 | 187,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.361.065,10 | 24.0 | 302,65 |
| ADI | ANALOG DEVICES INC | IT | 34.046.036,90 | 24.0 | 244,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.700.938,00 | 24.0 | 468,85 |
| APH | AMPHENOL CORP CLASS A | IT | 33.666.197,64 | 24.0 | 98,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.463.271,45 | 24.0 | 478,45 |
| BX | BLACKSTONE INC | Financials | 33.059.016,00 | 23.0 | 162,00 |
| ANET | ARISTA NETWORKS INC | IT | 32.343.111,57 | 23.0 | 108,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.277.053,76 | 23.0 | 89,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.752.743,45 | 22.0 | 2.387,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.290.701,94 | 21.0 | 94,94 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 30.065.113,56 | 21.0 | 434,58 |
| CB | CHUBB LTD | Financials | 29.389.050,85 | 21.0 | 278,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.160.668,46 | 21.0 | 180,51 |
| TMUS | T MOBILE US INC | Kommunikation | 29.091.557,04 | 21.0 | 227,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.838.776,26 | 20.0 | 211,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.826.113,68 | 20.0 | 219,24 |
| INTC | INTEL CORPORATION CORP | IT | 28.569.698,52 | 20.0 | 23,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 28.415.640,96 | 20.0 | 109,17 |
| WELL | WELLTOWER INC | Immobilien | 28.145.558,52 | 20.0 | 155,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.846.328,62 | 20.0 | 321,54 |
| CME | CME GROUP INC CLASS A | Financials | 27.573.469,04 | 19.0 | 275,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 27.139.000,00 | 19.0 | 437,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.002.872,52 | 19.0 | 1,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.617.089,18 | 19.0 | 46,86 |
| FI | FISERV INC | Financials | 26.124.849,20 | 18.0 | 165,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.493.439,93 | 18.0 | 709,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.457.230,19 | 18.0 | 714,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.029.929,47 | 18.0 | 226,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.630.004,48 | 17.0 | 1.543,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.274.549,60 | 17.0 | 320,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.150.034,04 | 17.0 | 240,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.112.724,22 | 17.0 | 72,63 |
| KKR | KKR AND CO INC | Financials | 23.964.818,15 | 17.0 | 141,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.963.799,92 | 17.0 | 338,51 |
| MMM | 3M | Industrie | 23.841.961,60 | 17.0 | 155,84 |
| SNPS | SYNOPSYS INC | IT | 23.840.428,56 | 17.0 | 559,28 |
| CI | CIGNA | Gesundheitsversorgung | 23.003.939,31 | 16.0 | 303,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.883.961,36 | 16.0 | 345,93 |
| MCO | MOODYS CORP | Financials | 22.797.550,14 | 16.0 | 499,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.733.763,64 | 16.0 | 64,78 |
| EMR | EMERSON ELECTRIC | Industrie | 22.352.955,00 | 16.0 | 140,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.292.244,70 | 16.0 | 311,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.201.724,88 | 16.0 | 91,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.986.841,80 | 16.0 | 340,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 21.767.872,00 | 15.0 | 56,00 |
| APP | APPLOVIN CORP CLASS A | IT | 21.727.884,00 | 15.0 | 335,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 21.599.496,24 | 15.0 | 387,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 21.592.603,92 | 15.0 | 197,02 |
| CTAS | CINTAS CORP | Industrie | 21.548.739,68 | 15.0 | 215,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.889.460,20 | 15.0 | 756,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.619.685,97 | 15.0 | 101,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.239.200,10 | 14.0 | 259,70 |
| USB | US BANCORP | Financials | 20.227.726,86 | 14.0 | 47,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.108.169,84 | 14.0 | 98,34 |
| WMB | WILLIAMS INC | Energie | 19.913.103,04 | 14.0 | 58,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.867.939,15 | 14.0 | 105,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.535.520,71 | 14.0 | 416,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.408.220,56 | 14.0 | 376,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.338.559,68 | 14.0 | 93,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.246.186,96 | 14.0 | 154,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.179.868,84 | 14.0 | 277,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.992.894,72 | 13.0 | 179,68 |
| AON | AON PLC CLASS A | Financials | 18.958.278,01 | 13.0 | 355,67 |
| NEM | NEWMONT | Materialien | 18.801.688,92 | 13.0 | 60,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.757.190,08 | 13.0 | 71,36 |
| SNOW | SNOWFLAKE INC | IT | 18.719.851,08 | 13.0 | 210,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.680.717,90 | 13.0 | 281,65 |
| ECL | ECOLAB INC | Materialien | 18.591.094,40 | 13.0 | 266,96 |
| CSX | CSX CORP | Industrie | 18.289.296,30 | 13.0 | 34,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.139.512,16 | 13.0 | 291,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.103.811,80 | 13.0 | 46,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.919.501,24 | 13.0 | 95,24 |
| FTNT | FORTINET INC | IT | 17.717.277,24 | 13.0 | 99,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.334.983,92 | 12.0 | 3.705,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.199.332,37 | 12.0 | 72,71 |
| ADSK | AUTODESK INC | IT | 17.074.629,44 | 12.0 | 280,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.041.656,17 | 12.0 | 45,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.025.387,12 | 12.0 | 567,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.988.952,60 | 12.0 | 76,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.933.794,90 | 12.0 | 147,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.481.142,72 | 12.0 | 254,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.419.912,29 | 12.0 | 266,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.246.970,42 | 11.0 | 547,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.097.581,55 | 11.0 | 135,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.074.075,64 | 11.0 | 228,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.832.996,14 | 11.0 | 105,69 |
| PSX | PHILLIPS | Energie | 15.760.550,31 | 11.0 | 131,71 |
| PWR | QUANTA SERVICES INC | Industrie | 15.707.731,62 | 11.0 | 383,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.667.964,32 | 11.0 | 179,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.656.133,68 | 11.0 | 181,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.646.988,19 | 11.0 | 168,47 |
| FDX | FEDEX CORP | Industrie | 15.410.468,92 | 11.0 | 236,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.200.658,11 | 11.0 | 295,21 |
| AFL | AFLAC INC | Financials | 15.177.401,96 | 11.0 | 101,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.071.030,72 | 11.0 | 729,62 |
| URI | UNITED RENTALS INC | Industrie | 15.027.537,40 | 11.0 | 814,28 |
| SLB | SCHLUMBERGER NV | Energie | 14.848.111,46 | 10.0 | 37,31 |
| TEL | TE CONNECTIVITY PLC | IT | 14.823.929,89 | 10.0 | 177,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.708.262,17 | 10.0 | 241,21 |
| LNG | CHENIERE ENERGY INC | Energie | 14.663.767,74 | 10.0 | 235,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.633.218,35 | 10.0 | 536,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.427.846,65 | 10.0 | 53,39 |
| ALL | ALLSTATE CORP | Financials | 14.403.858,32 | 10.0 | 193,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.383.971,04 | 10.0 | 57,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.248.395,75 | 10.0 | 161,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.092.422,57 | 10.0 | 289,89 |
| PCAR | PACCAR INC | Industrie | 14.017.584,79 | 10.0 | 97,21 |
| OKE | ONEOK INC | Energie | 14.004.307,80 | 10.0 | 81,34 |
| FAST | FASTENAL | Industrie | 13.966.128,09 | 10.0 | 43,27 |
| D | DOMINION ENERGY INC | Versorger | 13.943.072,67 | 10.0 | 57,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.885.088,82 | 10.0 | 175,97 |
| VLO | VALERO ENERGY CORP | Energie | 13.550.740,90 | 10.0 | 153,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.509.604,60 | 10.0 | 183,38 |
| WDAY | WORKDAY INC CLASS A | IT | 13.472.784,92 | 10.0 | 223,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.355.900,70 | 9.0 | 81,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.317.702,40 | 9.0 | 104,24 |
| SRE | SEMPRA | Versorger | 13.286.293,76 | 9.0 | 74,56 |
| GWW | WW GRAINGER INC | Industrie | 13.226.673,16 | 9.0 | 1.059,49 |
| CMI | CUMMINS INC | Industrie | 13.110.301,08 | 9.0 | 338,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.985.256,55 | 9.0 | 78,05 |
| MET | METLIFE INC | Financials | 12.844.742,40 | 9.0 | 77,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.640.293,40 | 9.0 | 11,78 |
| PAYX | PAYCHEX INC | Industrie | 12.576.849,88 | 9.0 | 143,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.554.498,49 | 9.0 | 58,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.481.289,10 | 9.0 | 123,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.475.381,24 | 9.0 | 289,13 |
| EXC | EXELON CORP | Versorger | 12.411.140,48 | 9.0 | 43,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.395.965,40 | 9.0 | 70,58 |
| CPRT | COPART INC | Industrie | 12.181.178,52 | 9.0 | 47,46 |
| CCI | CROWN CASTLE INC | Immobilien | 12.160.721,16 | 9.0 | 102,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.091.381,77 | 9.0 | 131,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.071.470,50 | 9.0 | 33,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.034.629,75 | 8.0 | 78,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.927.753,31 | 8.0 | 533,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.869.063,69 | 8.0 | 275,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.843.445,20 | 8.0 | 129,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.831.344,65 | 8.0 | 220,59 |
| AME | AMETEK INC | Industrie | 11.825.665,62 | 8.0 | 180,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.761.660,89 | 8.0 | 300,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.608.828,93 | 8.0 | 343,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.557.530,00 | 8.0 | 140,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.476.431,20 | 8.0 | 82,55 |
| GLW | CORNING INC | IT | 11.472.279,60 | 8.0 | 51,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.425.427,74 | 8.0 | 136,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.372.798,34 | 8.0 | 314,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.373.126,60 | 8.0 | 40,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.327.108,16 | 8.0 | 233,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.253.947,76 | 8.0 | 21,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.231.104,41 | 8.0 | 149,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.197.073,20 | 8.0 | 160,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.167.447,68 | 8.0 | 74,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.140.113,05 | 8.0 | 126,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.907.287,68 | 8.0 | 99,49 |
| DDOG | DATADOG INC CLASS A | IT | 10.880.390,85 | 8.0 | 137,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.828.661,48 | 8.0 | 343,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.774.348,80 | 8.0 | 254,40 |
| FICO | FAIR ISAAC CORP | IT | 10.718.500,43 | 8.0 | 1.544,23 |
| NDAQ | NASDAQ INC | Financials | 10.668.490,61 | 8.0 | 89,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.633.733,92 | 8.0 | 76,84 |
| XYZ | BLOCK INC CLASS A | Financials | 10.527.731,38 | 7.0 | 65,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.519.763,76 | 7.0 | 213,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.458.814,85 | 7.0 | 77,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.459.771,20 | 7.0 | 171,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.408.595,80 | 7.0 | 392,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.396.421,90 | 7.0 | 105,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.370.086,67 | 7.0 | 148,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.219.494,24 | 7.0 | 75,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.216.890,26 | 7.0 | 120,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.112.927,92 | 7.0 | 177,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.065.362,60 | 7.0 | 85,43 |
| IR | INGERSOLL RAND INC | Industrie | 10.012.079,40 | 7.0 | 89,02 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.837.810,00 | 7.0 | 562,00 |
| VICI | VICI PPTYS INC | Immobilien | 9.817.826,82 | 7.0 | 33,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.798.170,13 | 7.0 | 100,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.756.475,30 | 7.0 | 736,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.714.957,12 | 7.0 | 123,28 |
| ETR | ENTERGY CORP | Versorger | 9.692.852,25 | 7.0 | 81,75 |
| VMC | VULCAN MATERIALS | Materialien | 9.668.936,00 | 7.0 | 269,00 |
| MTB | M&T BANK CORP | Financials | 9.579.619,95 | 7.0 | 201,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.523.779,32 | 7.0 | 75,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.518.769,75 | 7.0 | 83,37 |
| NUE | NUCOR CORP | Materialien | 9.500.643,20 | 7.0 | 142,40 |
| ANSS | ANSYS INC | IT | 9.297.833,52 | 7.0 | 374,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 9.188.445,10 | 6.0 | 75,38 |
| STT | STATE STREET CORP | Financials | 9.080.113,68 | 6.0 | 109,56 |
| RJF | RAYMOND JAMES INC | Financials | 8.957.520,00 | 6.0 | 158,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.924.577,84 | 6.0 | 167,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.878.780,68 | 6.0 | 147,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.860.596,48 | 6.0 | 87,84 |
| EFX | EQUIFAX INC | Industrie | 8.780.213,70 | 6.0 | 258,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.636.131,49 | 6.0 | 75,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.601.389,12 | 6.0 | 215,92 |
| NRG | NRG ENERGY INC | Versorger | 8.583.636,88 | 6.0 | 150,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.571.314,70 | 6.0 | 56,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.569.389,12 | 6.0 | 150,24 |
| XYL | XYLEM INC | Industrie | 8.500.750,20 | 6.0 | 130,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.473.423,10 | 6.0 | 187,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.462.056,20 | 6.0 | 307,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.423.923,20 | 6.0 | 162,80 |
| ZS | ZSCALER INC | IT | 8.245.420,92 | 6.0 | 289,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.226.623,72 | 6.0 | 28,66 |
| PCG | PG&E CORP | Versorger | 8.193.218,66 | 6.0 | 13,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.177.755,45 | 6.0 | 97,99 |
| IT | GARTNER INC | IT | 8.082.172,80 | 6.0 | 374,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.042.299,14 | 6.0 | 11,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.969.544,66 | 6.0 | 235,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.887.258,64 | 6.0 | 43,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.856.389,53 | 6.0 | 230,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.853.774,58 | 6.0 | 371,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.850.114,94 | 6.0 | 51,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.826.648,48 | 6.0 | 20,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.812.432,63 | 6.0 | 163,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.776.454,64 | 5.0 | 201,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.776.914,79 | 5.0 | 70,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.662.455,00 | 5.0 | 172,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.620.511,80 | 5.0 | 117,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.578.507,69 | 5.0 | 142,29 |
| MKL | MARKEL GROUP INC | Financials | 7.570.698,80 | 5.0 | 1.977,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.506.431,24 | 5.0 | 113,96 |
| VTR | VENTAS REIT INC | Immobilien | 7.499.523,99 | 5.0 | 64,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.470.246,74 | 5.0 | 54,94 |
| BRO | BROWN & BROWN INC | Financials | 7.379.947,75 | 5.0 | 106,75 |
| DOV | DOVER CORP | Industrie | 7.352.977,98 | 5.0 | 188,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.342.301,46 | 5.0 | 17,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.300.590,68 | 5.0 | 236,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.273.815,99 | 5.0 | 1.223,93 |
| IP | INTERNATIONAL PAPER | Materialien | 7.247.988,54 | 5.0 | 52,41 |
| EME | EMCOR GROUP INC | Industrie | 7.199.872,02 | 5.0 | 554,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.197.164,60 | 5.0 | 49,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.191.601,47 | 5.0 | 125,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.164.242,82 | 5.0 | 209,34 |
| HUBS | HUBSPOT INC | IT | 7.114.343,90 | 5.0 | 524,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.088.314,60 | 5.0 | 58,60 |
| VLTO | VERALTO CORP | Industrie | 7.077.611,48 | 5.0 | 101,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.051.544,61 | 5.0 | 59,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.002.451,62 | 5.0 | 530,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.982.147,10 | 5.0 | 235,01 |
| ES | EVERSOURCE ENERGY | Versorger | 6.920.511,49 | 5.0 | 65,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.913.878,40 | 5.0 | 228,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.902.822,16 | 5.0 | 114,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.879.930,26 | 5.0 | 113,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.814.094,08 | 5.0 | 27,14 |
| CDW | CDW CORP | IT | 6.795.427,80 | 5.0 | 177,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.758.446,40 | 5.0 | 551,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.732.706,35 | 5.0 | 154,19 |
| GDDY | GODADDY INC CLASS A | IT | 6.697.614,00 | 5.0 | 167,86 |
| VRSN | VERISIGN INC | IT | 6.681.324,16 | 5.0 | 281,39 |
| JBL | JABIL INC | IT | 6.663.042,22 | 5.0 | 222,02 |
| HPQ | HP INC | IT | 6.651.905,60 | 5.0 | 25,42 |
| PTC | PTC INC | IT | 6.580.137,52 | 5.0 | 193,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.533.722,56 | 5.0 | 164,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.523.776,96 | 5.0 | 147,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.460.318,40 | 5.0 | 98,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.424.942,16 | 5.0 | 476,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 6.360.004,12 | 4.0 | 183,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.319.494,72 | 4.0 | 7.632,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.298.764,53 | 4.0 | 66,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.266.715,78 | 4.0 | 143,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.215.214,60 | 4.0 | 103,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.192.449,52 | 4.0 | 24,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.188.026,24 | 4.0 | 109,36 |
| HUBB | HUBBELL INC | Industrie | 6.173.309,00 | 4.0 | 419,24 |
| NTAP | NETAPP INC | IT | 6.165.137,55 | 4.0 | 105,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.164.391,82 | 4.0 | 2.117,62 |
| WDC | WESTERN DIGITAL CORP | IT | 6.115.502,82 | 4.0 | 66,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.065.285,38 | 4.0 | 35,42 |
| STE | STERIS | Gesundheitsversorgung | 6.063.317,70 | 4.0 | 228,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.051.277,47 | 4.0 | 47,67 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.023.617,44 | 4.0 | 79,44 |
| CPAY | CORPAY INC | Financials | 6.002.512,56 | 4.0 | 324,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.941.880,26 | 4.0 | 101,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.928.888,00 | 4.0 | 352,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.919.580,02 | 4.0 | 174,82 |
| HAL | HALLIBURTON | Energie | 5.780.801,44 | 4.0 | 23,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.770.646,64 | 4.0 | 91,08 |
| TOST | TOAST INC CLASS A | Financials | 5.730.907,81 | 4.0 | 43,39 |
| DOW | DOW INC | Materialien | 5.706.518,70 | 4.0 | 29,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.653.893,00 | 4.0 | 249,62 |
| WRB | WR BERKLEY CORP | Financials | 5.633.488,56 | 4.0 | 68,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.586.333,03 | 4.0 | 160,43 |
| CMS | CMS ENERGY CORP | Versorger | 5.584.945,80 | 4.0 | 70,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.568.703,70 | 4.0 | 42,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.568.086,80 | 4.0 | 78,80 |
| TRMB | TRIMBLE INC | IT | 5.502.112,15 | 4.0 | 79,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.461.589,90 | 4.0 | 616,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.459.799,54 | 4.0 | 135,07 |
| INVH | INVITATION HOMES INC | Immobilien | 5.432.147,30 | 4.0 | 32,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.416.968,94 | 4.0 | 412,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.391.158,85 | 4.0 | 75,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.379.834,78 | 4.0 | 51,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.371.486,83 | 4.0 | 134,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.355.209,44 | 4.0 | 328,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.327.740,95 | 4.0 | 93,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.299.276,32 | 4.0 | 80,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.298.895,80 | 4.0 | 289,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.293.026,73 | 4.0 | 245,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.246.949,70 | 4.0 | 205,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.210.958,60 | 4.0 | 26,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.198.669,70 | 4.0 | 49,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.176.036,00 | 4.0 | 446,21 |
| PNR | PENTAIR | Industrie | 5.122.278,88 | 4.0 | 107,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.117.836,23 | 4.0 | 168,09 |
| FTV | FORTIVE CORP | Industrie | 5.075.838,46 | 4.0 | 52,69 |
| NTNX | NUTANIX INC CLASS A | IT | 5.069.448,00 | 4.0 | 72,40 |
| TWLO | TWILIO INC CLASS A | IT | 5.050.330,80 | 4.0 | 113,16 |
| FFIV | F5 INC | IT | 5.040.648,41 | 4.0 | 291,89 |
| BALL | BALL CORP | Materialien | 5.001.831,80 | 4.0 | 58,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.986.367,68 | 4.0 | 98,24 |
| NI | NISOURCE INC | Versorger | 4.932.519,21 | 3.0 | 39,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.929.457,50 | 3.0 | 82,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.926.309,81 | 3.0 | 286,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.894.830,45 | 3.0 | 71,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.820.921,68 | 3.0 | 56,36 |
| GEN | GEN DIGITAL INC | IT | 4.819.059,30 | 3.0 | 28,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.813.595,54 | 3.0 | 124,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.762.468,74 | 3.0 | 135,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.743.768,60 | 3.0 | 73,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.725.798,36 | 3.0 | 227,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.714.000,00 | 3.0 | 100,00 |
| KEY | KEYCORP | Financials | 4.646.746,65 | 3.0 | 18,33 |
| TRU | TRANSUNION | Industrie | 4.629.035,10 | 3.0 | 91,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.605.255,20 | 3.0 | 64,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.592.828,80 | 3.0 | 133,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.589.536,72 | 3.0 | 115,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.590.026,88 | 3.0 | 150,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.572.088,07 | 3.0 | 136,07 |
| SNA | SNAP ON INC | Industrie | 4.544.744,27 | 3.0 | 317,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.539.433,44 | 3.0 | 69,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.484.868,78 | 3.0 | 101,73 |
| ROL | ROLLINS INC | Industrie | 4.452.795,54 | 3.0 | 55,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.452.969,76 | 3.0 | 464,48 |
| L | LOEWS CORP | Financials | 4.440.268,85 | 3.0 | 90,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.422.677,39 | 3.0 | 249,77 |
| FSLR | FIRST SOLAR INC | IT | 4.399.037,64 | 3.0 | 162,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.363.274,64 | 3.0 | 31,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.344.746,34 | 3.0 | 327,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.332.349,98 | 3.0 | 126,54 |
| TER | TERADYNE INC | IT | 4.331.050,35 | 3.0 | 97,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.319.760,80 | 3.0 | 125,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.303.871,36 | 3.0 | 65,72 |
| MAS | MASCO CORP | Industrie | 4.290.522,60 | 3.0 | 65,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.284.027,00 | 3.0 | 99,25 |
| OKTA | OKTA INC CLASS A | IT | 4.271.274,00 | 3.0 | 91,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.257.434,16 | 3.0 | 71,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.206.062,28 | 3.0 | 54,22 |
| WSO | WATSCO INC | Industrie | 4.200.366,80 | 3.0 | 470,05 |
| EG | EVEREST GROUP LTD | Financials | 4.199.456,25 | 3.0 | 339,35 |
| MDB | MONGODB INC CLASS A | IT | 4.184.666,64 | 3.0 | 202,51 |
| DT | DYNATRACE INC | IT | 4.179.343,14 | 3.0 | 51,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.058.897,50 | 3.0 | 28,70 |
| AVY | AVERY DENNISON CORP | Materialien | 4.030.302,99 | 3.0 | 182,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.003.455,50 | 3.0 | 113,30 |
| ACM | AECOM | Industrie | 3.976.103,36 | 3.0 | 114,44 |
| CG | CARLYLE GROUP INC | Financials | 3.957.005,25 | 3.0 | 58,35 |
| HEI | HEICO CORP | Industrie | 3.945.198,92 | 3.0 | 314,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.935.415,24 | 3.0 | 21,48 |
| COO | COOPER INC | Gesundheitsversorgung | 3.915.405,82 | 3.0 | 74,77 |
| DOCU | DOCUSIGN INC | IT | 3.890.721,45 | 3.0 | 73,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.884.122,50 | 3.0 | 72,75 |
| GGG | GRACO INC | Industrie | 3.855.989,61 | 3.0 | 87,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.854.496,40 | 3.0 | 47,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.827.061,78 | 3.0 | 106,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.812.168,88 | 3.0 | 202,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.778.248,92 | 3.0 | 13,46 |
| ENTG | ENTEGRIS INC | IT | 3.775.311,06 | 3.0 | 87,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.772.334,61 | 3.0 | 55,11 |
| IEX | IDEX CORP | Industrie | 3.773.124,24 | 3.0 | 181,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.765.020,70 | 3.0 | 221,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.756.426,24 | 3.0 | 35,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.754.321,70 | 3.0 | 175,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.699.580,20 | 3.0 | 220,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.688.385,12 | 3.0 | 295,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.680.901,85 | 3.0 | 78,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.667.276,80 | 3.0 | 52,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.659.225,40 | 3.0 | 18,45 |
| UDR | UDR REIT INC | Immobilien | 3.636.444,40 | 3.0 | 40,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.604.251,40 | 3.0 | 79,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.597.548,68 | 3.0 | 209,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.567.057,62 | 3.0 | 69,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.544.594,02 | 3.0 | 68,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.527.347,80 | 2.0 | 133,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.526.787,52 | 2.0 | 113,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.519.605,56 | 2.0 | 62,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.475.585,92 | 2.0 | 35,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.396.814,83 | 2.0 | 153,57 |
| OC | OWENS CORNING | Industrie | 3.350.426,56 | 2.0 | 147,44 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.319.834,00 | 2.0 | 58,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.319.900,50 | 2.0 | 107,18 |
| ALLE | ALLEGION PLC | Industrie | 3.291.528,39 | 2.0 | 148,81 |
| NDSN | NORDSON CORP | Industrie | 3.223.309,54 | 2.0 | 220,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.221.102,50 | 2.0 | 101,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.215.293,92 | 2.0 | 104,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.073.610,98 | 2.0 | 77,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.071.587,20 | 2.0 | 52,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.068.080,40 | 2.0 | 99,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.013.503,06 | 2.0 | 76,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.990.747,76 | 2.0 | 29,54 |
| IOT | SAMSARA INC CLASS A | IT | 2.974.823,18 | 2.0 | 37,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.960.276,48 | 2.0 | 306,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.946.022,20 | 2.0 | 73,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.923.671,40 | 2.0 | 13,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.872.998,00 | 2.0 | 38,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.858.670,36 | 2.0 | 19,72 |
| DAL | DELTA AIR LINES INC | Industrie | 2.828.081,30 | 2.0 | 56,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.823.432,02 | 2.0 | 61,51 |
| BXP | BXP INC | Immobilien | 2.809.356,69 | 2.0 | 70,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.764.037,77 | 2.0 | 9,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.713.995,57 | 2.0 | 344,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.687.300,00 | 2.0 | 50,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.657.454,27 | 2.0 | 145,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.633.531,67 | 2.0 | 30,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.619.750,48 | 2.0 | 126,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.532.495,40 | 2.0 | 19,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.524.930,80 | 2.0 | 56,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.509.173,28 | 2.0 | 37,33 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.488.562,16 | 2.0 | 13,58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.308.384,40 | 2.0 | 22,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.021.359,00 | 1.0 | 142,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.993.281,39 | 1.0 | 87,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.968.052,18 | 1.0 | 50,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.958.443,48 | 1.0 | 150,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.853.375,48 | 1.0 | 31,24 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.491.592,32 | 1.0 | 55,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.482.875,16 | 1.0 | 29,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 409.255,01 | 0.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.499,14 | 0.0 | 116,93 |
| RAL | RALLIANT CORP | IT | 11.992,20 | 0.0 | 47,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.300,00 |
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