Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 533 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 891.541.644,42 | 670.0 | 449,26 |
| AAPL | APPLE INC | IT | 890.567.724,95 | 669.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 846.307.650,00 | 636.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 554.707.829,76 | 417.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 391.679.649,35 | 294.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 277.244.662,86 | 208.0 | 221,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 260.119.696,08 | 196.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 258.455.789,92 | 194.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.314.975,36 | 168.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 205.835.816,20 | 155.0 | 260,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 192.352.828,70 | 145.0 | 514,30 |
| V | VISA INC CLASS A | Financials | 173.026.368,90 | 130.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 171.286.207,86 | 129.0 | 755,57 |
| NFLX | NETFLIX INC | Kommunikation | 133.412.010,00 | 100.0 | 1.110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 133.092.310,12 | 100.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.497.465,05 | 95.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 120.094.807,50 | 90.0 | 96,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.291.927,87 | 79.0 | 376,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 104.314.399,14 | 78.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 97.640.992,50 | 73.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 94.412.900,89 | 71.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 83.252.153,92 | 63.0 | 43,36 |
| CRM | SALESFORCE INC | IT | 78.006.238,52 | 59.0 | 288,82 |
| ORCL | ORACLE CORP | IT | 73.935.534,96 | 56.0 | 157,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 69.859.652,72 | 53.0 | 118,46 |
| WFC | WELLS FARGO | Financials | 69.025.656,96 | 52.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 68.752.676,16 | 52.0 | 61,67 |
| GE | GE AEROSPACE | Industrie | 66.788.508,00 | 50.0 | 218,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 66.078.887,99 | 50.0 | 253,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.621.644,05 | 49.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.779.826,48 | 47.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 60.712.329,68 | 46.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 59.213.542,40 | 45.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.134.093,94 | 43.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.661.750,71 | 43.0 | 322,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.894.847,94 | 42.0 | 561,43 |
| DIS | WALT DISNEY | Kommunikation | 55.865.511,84 | 42.0 | 110,49 |
| T | AT&T INC | Kommunikation | 54.372.669,57 | 41.0 | 27,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.234.244,88 | 39.0 | 591,34 |
| INTU | INTUIT INC | IT | 52.130.957,60 | 39.0 | 662,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.632.285,00 | 38.0 | 43,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.613.456,88 | 37.0 | 108,12 |
| ADBE | ADOBE INC | IT | 48.202.131,54 | 36.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.100.412,41 | 36.0 | 5.194,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.652.272,32 | 36.0 | 187,28 |
| QCOM | QUALCOMM INC | IT | 47.439.382,60 | 36.0 | 152,12 |
| AXP | AMERICAN EXPRESS | Financials | 47.270.909,88 | 36.0 | 298,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.822.595,10 | 35.0 | 88,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 46.697.225,32 | 35.0 | 432,59 |
| CAT | CATERPILLAR INC | Industrie | 46.622.425,20 | 35.0 | 342,55 |
| SPGI | S&P GLOBAL INC | Financials | 46.146.999,00 | 35.0 | 518,36 |
| PGR | PROGRESSIVE CORP | Financials | 45.798.174,75 | 34.0 | 280,25 |
| MS | MORGAN STANLEY | Financials | 42.924.298,62 | 32.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.783.427,26 | 32.0 | 102,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 41.395.813,29 | 31.0 | 131,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 41.295.054,20 | 31.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 41.093.617,83 | 31.0 | 85,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.482.851,31 | 30.0 | 69,69 |
| C | CITIGROUP INC | Financials | 39.835.714,71 | 30.0 | 74,91 |
| UNP | UNION PACIFIC CORP | Industrie | 39.695.326,06 | 30.0 | 230,87 |
| BLK | BLACKROCK INC | Financials | 39.540.772,19 | 30.0 | 958,03 |
| AMAT | APPLIED MATERIAL INC | IT | 38.646.603,47 | 29.0 | 167,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.516.081,68 | 28.0 | 388,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.160.225,76 | 28.0 | 34,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.036.927,46 | 28.0 | 232,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.753.392,05 | 28.0 | 23,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.486.794,40 | 27.0 | 200,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.277.614,96 | 27.0 | 103,82 |
| DE | DEERE | Industrie | 35.923.033,22 | 27.0 | 495,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.900.829,00 | 27.0 | 193,50 |
| ETN | EATON PLC | Industrie | 35.622.187,73 | 27.0 | 322,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.489.289,18 | 27.0 | 309,38 |
| TMUS | T MOBILE US INC | Kommunikation | 35.179.483,52 | 26.0 | 240,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.584.976,10 | 24.0 | 2.504,61 |
| GEV | GE VERNOVA INC | Industrie | 32.223.414,09 | 24.0 | 416,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.894.307,67 | 24.0 | 439,37 |
| ADI | ANALOG DEVICES INC | IT | 31.372.881,65 | 24.0 | 223,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.236.149,58 | 23.0 | 227,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.116.679,63 | 23.0 | 85,81 |
| CB | CHUBB LTD | Financials | 30.929.695,95 | 23.0 | 289,65 |
| BX | BLACKSTONE INC | Financials | 29.909.962,00 | 22.0 | 149,00 |
| LRCX | LAM RESEARCH CORP | IT | 29.844.001,25 | 22.0 | 82,25 |
| FI | FISERV INC | Financials | 29.789.196,28 | 22.0 | 186,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.734.425,60 | 22.0 | 429,44 |
| KLAC | KLA CORP | IT | 28.926.757,86 | 22.0 | 760,47 |
| MU | MICRON TECHNOLOGY INC | IT | 28.727.938,91 | 22.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 28.445.283,40 | 21.0 | 84,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 28.318.290,77 | 21.0 | 110,33 |
| ANET | ARISTA NETWORKS INC | IT | 27.783.150,08 | 21.0 | 92,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.653.793,92 | 21.0 | 173,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.645.635,82 | 21.0 | 48,18 |
| CME | CME GROUP INC CLASS A | Financials | 27.393.472,07 | 21.0 | 270,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.176.938,49 | 20.0 | 416,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.965.352,72 | 20.0 | 207,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.946.299,12 | 20.0 | 85,67 |
| INTC | INTEL CORPORATION CORP | IT | 26.584.726,20 | 20.0 | 22,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.072.213,65 | 20.0 | 416,15 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 25.664.586,50 | 19.0 | 404,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.234.515,90 | 19.0 | 225,57 |
| WELL | WELLTOWER INC | Immobilien | 25.172.582,39 | 19.0 | 145,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.963.426,40 | 19.0 | 285,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.937.037,92 | 19.0 | 687,52 |
| CI | CIGNA | Gesundheitsversorgung | 24.867.050,92 | 19.0 | 315,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.046.603,32 | 18.0 | 668,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.865.477,30 | 18.0 | 357,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.839.181,28 | 18.0 | 311,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.585.384,65 | 18.0 | 870,47 |
| MMM | 3M | Industrie | 23.235.004,80 | 17.0 | 150,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 23.211.464,48 | 17.0 | 331,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.915.800,60 | 17.0 | 1.417,18 |
| MCO | MOODYS CORP | Financials | 22.437.880,08 | 17.0 | 487,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.372.087,95 | 17.0 | 64,81 |
| CTAS | CINTAS CORP | Industrie | 21.930.094,35 | 16.0 | 216,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.902.623,50 | 16.0 | 1.339,61 |
| SNPS | SYNOPSYS INC | IT | 21.787.389,87 | 16.0 | 505,59 |
| KKR | KKR AND CO INC | Financials | 21.494.138,22 | 16.0 | 125,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.493.425,30 | 16.0 | 199,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.986.203,00 | 16.0 | 62,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 20.926.917,24 | 16.0 | 250,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.821.629,67 | 16.0 | 101,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.311.082,88 | 15.0 | 161,92 |
| APP | APPLOVIN CORP CLASS A | IT | 20.168.110,90 | 15.0 | 347,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.987.930,20 | 15.0 | 72,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.930.355,64 | 15.0 | 50,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.640.733,20 | 15.0 | 363,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.597.121,51 | 15.0 | 412,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.375.825,00 | 15.0 | 175,00 |
| EMR | EMERSON ELECTRIC | Industrie | 19.239.458,61 | 14.0 | 119,41 |
| AON | AON PLC CLASS A | Financials | 19.155.361,89 | 14.0 | 353,57 |
| WMB | WILLIAMS INC | Energie | 19.104.614,78 | 14.0 | 57,13 |
| USB | US BANCORP | Financials | 19.078.467,03 | 14.0 | 44,01 |
| USD | USD CASH | Cash und/oder Derivate | 19.044.207,17 | 14.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.870.751,40 | 14.0 | 192,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.762.649,20 | 14.0 | 98,73 |
| FTNT | FORTINET INC | IT | 18.436.281,08 | 14.0 | 102,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.220.232,16 | 14.0 | 271,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.153.033,60 | 14.0 | 87,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.065.850,24 | 14.0 | 95,28 |
| ADSK | AUTODESK INC | IT | 18.038.543,60 | 14.0 | 293,20 |
| ECL | ECOLAB INC | Materialien | 17.903.431,44 | 13.0 | 254,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.638.352,34 | 13.0 | 252,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.540.238,04 | 13.0 | 268,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.448.496,56 | 13.0 | 575,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.333.006,13 | 13.0 | 276,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.317.080,90 | 13.0 | 242,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.298.924,25 | 13.0 | 3.664,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.280.382,56 | 13.0 | 575,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.760.816,64 | 13.0 | 156,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.449.972,48 | 12.0 | 73,44 |
| CSX | CSX CORP | Industrie | 16.423.958,46 | 12.0 | 30,31 |
| WDAY | WORKDAY INC CLASS A | IT | 16.245.575,51 | 12.0 | 266,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.123.586,77 | 12.0 | 134,21 |
| NEM | NEWMONT | Materialien | 16.039.218,46 | 12.0 | 50,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.939.016,40 | 12.0 | 143,45 |
| AFL | AFLAC INC | Financials | 15.932.729,97 | 12.0 | 105,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.862.698,28 | 12.0 | 49,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.584.315,52 | 12.0 | 41,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.570.800,00 | 12.0 | 166,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.427.917,25 | 12.0 | 39,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.409.050,00 | 12.0 | 64,50 |
| FDX | FEDEX CORP | Industrie | 15.363.518,40 | 12.0 | 232,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 15.306.334,64 | 12.0 | 171,44 |
| LNG | CHENIERE ENERGY INC | Energie | 15.208.914,24 | 11.0 | 230,48 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 15.061.730,04 | 11.0 | 180,54 |
| FICO | FAIR ISAAC CORP | IT | 15.016.500,00 | 11.0 | 2.130,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 14.878.380,64 | 11.0 | 239,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.874.901,84 | 11.0 | 241,46 |
| CPRT | COPART INC | Industrie | 14.847.537,60 | 11.0 | 62,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.792.890,02 | 11.0 | 158,14 |
| OKE | ONEOK INC | Energie | 14.793.643,44 | 11.0 | 85,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.684.637,90 | 11.0 | 207,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.619.102,74 | 11.0 | 83,47 |
| ALL | ALLSTATE CORP | Financials | 14.582.114,86 | 11.0 | 202,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.481.631,40 | 11.0 | 693,10 |
| SLB | SCHLUMBERGER NV | Energie | 14.411.950,95 | 11.0 | 35,85 |
| PSX | PHILLIPS | Energie | 14.340.935,16 | 11.0 | 118,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.204.475,96 | 11.0 | 515,72 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.115.803,46 | 11.0 | 202,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.974.598,00 | 11.0 | 175,34 |
| PCAR | PACCAR INC | Industrie | 13.944.052,30 | 10.0 | 95,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.897.897,12 | 10.0 | 149,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.887.149,40 | 10.0 | 186,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.784.264,08 | 10.0 | 278,38 |
| PWR | QUANTA SERVICES INC | Industrie | 13.749.551,64 | 10.0 | 332,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.710.115,47 | 10.0 | 111,12 |
| SRE | SEMPRA | Versorger | 13.619.540,62 | 10.0 | 75,67 |
| TEL | TE CONNECTIVITY PLC | IT | 13.607.317,44 | 10.0 | 160,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.549.730,86 | 10.0 | 55,94 |
| GWW | WW GRAINGER INC | Industrie | 13.463.746,85 | 10.0 | 1.067,45 |
| MET | METLIFE INC | Financials | 13.464.864,00 | 10.0 | 80,64 |
| PAYX | PAYCHEX INC | Industrie | 13.448.228,64 | 10.0 | 151,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.396.659,68 | 10.0 | 69,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.306.763,54 | 10.0 | 305,18 |
| URI | UNITED RENTALS INC | Industrie | 13.259.257,41 | 10.0 | 711,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.225.473,04 | 10.0 | 61,36 |
| FAST | FASTENAL | Industrie | 13.067.896,45 | 10.0 | 80,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.040.431,88 | 10.0 | 101,08 |
| D | DOMINION ENERGY INC | Versorger | 12.796.285,60 | 10.0 | 54,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.784.704,00 | 10.0 | 24,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.640.061,62 | 10.0 | 136,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.567.671,60 | 9.0 | 74,80 |
| EXC | EXELON CORP | Versorger | 12.565.174,86 | 9.0 | 43,61 |
| CMI | CUMMINS INC | Industrie | 12.248.028,91 | 9.0 | 330,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.191.692,80 | 9.0 | 78,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.141.218,07 | 9.0 | 247,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.009.053,85 | 9.0 | 303,65 |
| CCI | CROWN CASTLE INC | Immobilien | 12.007.962,88 | 9.0 | 100,48 |
| AME | AMETEK INC | Industrie | 11.841.053,18 | 9.0 | 179,38 |
| VLO | VALERO ENERGY CORP | Energie | 11.666.327,96 | 9.0 | 130,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.610.881,60 | 9.0 | 142,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.504.168,34 | 9.0 | 509,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.496.778,35 | 9.0 | 33,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.435.799,10 | 9.0 | 10,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.203.552,26 | 8.0 | 81,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.122.533,50 | 8.0 | 207,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.115.989,60 | 8.0 | 146,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.093.952,12 | 8.0 | 79,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.067.923,75 | 8.0 | 226,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.026.671,69 | 8.0 | 132,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.972.348,80 | 8.0 | 128,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.850.462,00 | 8.0 | 98,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.786.328,44 | 8.0 | 402,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.637.386,20 | 8.0 | 126,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.633.017,50 | 8.0 | 107,35 |
| PCG | PG&E CORP | Versorger | 10.618.713,00 | 8.0 | 17,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.619.185,50 | 8.0 | 37,62 |
| GLW | CORNING INC | IT | 10.546.127,13 | 8.0 | 46,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.515.026,61 | 8.0 | 149,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.496.845,44 | 8.0 | 241,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.443.230,16 | 8.0 | 148,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.328.724,70 | 8.0 | 101,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.231.863,75 | 8.0 | 223,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.183.262,54 | 8.0 | 103,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.053.656,10 | 8.0 | 71,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.994.629,73 | 8.0 | 200,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.930.918,34 | 7.0 | 247,66 |
| VMC | VULCAN MATERIALS | Materialien | 9.882.037,88 | 7.0 | 272,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.878.649,16 | 7.0 | 57,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.849.776,45 | 7.0 | 270,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.805.584,60 | 7.0 | 85,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.776.441,62 | 7.0 | 553,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 9.776.442,60 | 7.0 | 79,40 |
| IT | GARTNER INC | IT | 9.744.403,90 | 7.0 | 446,95 |
| NDAQ | NASDAQ INC | Financials | 9.728.275,50 | 7.0 | 80,75 |
| ETR | ENTERGY CORP | Versorger | 9.722.655,18 | 7.0 | 81,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.687.304,82 | 7.0 | 73,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.647.338,63 | 7.0 | 62,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.638.444,02 | 7.0 | 94,63 |
| IR | INGERSOLL RAND INC | Industrie | 9.568.402,64 | 7.0 | 84,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.566.787,09 | 7.0 | 176,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.552.489,70 | 7.0 | 299,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.492.334,32 | 7.0 | 709,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.488.080,97 | 7.0 | 74,11 |
| EFX | EQUIFAX INC | Industrie | 9.483.360,18 | 7.0 | 276,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.481.305,60 | 7.0 | 304,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.473.813,44 | 7.0 | 69,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.469.007,63 | 7.0 | 166,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.461.297,52 | 7.0 | 176,07 |
| NRG | NRG ENERGY INC | Versorger | 9.375.623,11 | 7.0 | 150,61 |
| VICI | VICI PPTYS INC | Immobilien | 9.351.700,32 | 7.0 | 31,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.231.114,44 | 7.0 | 172,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.224.954,88 | 7.0 | 60,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.195.931,20 | 7.0 | 115,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.173.457,42 | 7.0 | 103,42 |
| HUBS | HUBSPOT INC | IT | 9.077.368,37 | 7.0 | 662,63 |
| DDOG | DATADOG INC CLASS A | IT | 9.071.898,70 | 7.0 | 113,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.969.164,68 | 7.0 | 75,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.858.641,22 | 7.0 | 279,62 |
| MTB | M&T BANK CORP | Financials | 8.852.671,00 | 7.0 | 184,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.705.464,08 | 7.0 | 252,86 |
| RJF | RAYMOND JAMES INC | Financials | 8.658.401,18 | 7.0 | 151,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.577.404,01 | 6.0 | 148,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.543.698,48 | 6.0 | 307,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.534.485,80 | 6.0 | 189,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.429.072,52 | 6.0 | 54,84 |
| XYZ | BLOCK INC CLASS A | Financials | 8.383.397,40 | 6.0 | 55,02 |
| XYL | XYLEM INC | Industrie | 8.343.400,75 | 6.0 | 127,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.252.718,22 | 6.0 | 97,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.229.333,09 | 6.0 | 71,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.161.227,36 | 6.0 | 156,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.119.991,52 | 6.0 | 208,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.120.384,80 | 6.0 | 237,05 |
| NUE | NUCOR CORP | Materialien | 8.091.042,96 | 6.0 | 120,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.044.366,00 | 6.0 | 376,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.036.636,80 | 6.0 | 52,72 |
| STT | STATE STREET CORP | Financials | 8.034.816,00 | 6.0 | 96,00 |
| ANSS | ANSYS INC | IT | 7.978.051,28 | 6.0 | 345,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.966.913,18 | 6.0 | 197,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.840.717,56 | 6.0 | 162,63 |
| BRO | BROWN & BROWN INC | Financials | 7.733.484,72 | 6.0 | 110,76 |
| VTR | VENTAS REIT INC | Immobilien | 7.617.279,15 | 6.0 | 65,13 |
| GDDY | GODADDY INC CLASS A | IT | 7.536.315,99 | 6.0 | 187,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.494.117,57 | 6.0 | 114,21 |
| VRSN | VERISIGN INC | IT | 7.486.581,43 | 6.0 | 279,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.484.575,00 | 6.0 | 112,55 |
| HPQ | HP INC | IT | 7.471.067,94 | 6.0 | 28,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.456.613,76 | 6.0 | 138,64 |
| MKL | MARKEL GROUP INC | Financials | 7.429.245,12 | 6.0 | 1.918,71 |
| CDW | CDW CORP | IT | 7.309.977,48 | 5.0 | 188,82 |
| DOV | DOVER CORP | Industrie | 7.218.024,44 | 5.0 | 183,59 |
| FTV | FORTIVE CORP | Industrie | 7.171.583,70 | 5.0 | 73,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.143.445,80 | 5.0 | 39,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.139.600,05 | 5.0 | 28,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.049.948,40 | 5.0 | 203,85 |
| VLTO | VERALTO CORP | Industrie | 7.035.641,25 | 5.0 | 100,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.031.095,74 | 5.0 | 1.174,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.013.432,79 | 5.0 | 229,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.995.356,63 | 5.0 | 565,19 |
| ZS | ZSCALER INC | IT | 6.933.132,28 | 5.0 | 241,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.853.365,80 | 5.0 | 49,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.845.798,23 | 5.0 | 155,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.794.638,83 | 5.0 | 15,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.768.182,54 | 5.0 | 17,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.753.366,80 | 5.0 | 70,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.716.921,16 | 5.0 | 60,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.712.416,90 | 5.0 | 167,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.704.700,00 | 5.0 | 150,00 |
| IP | INTERNATIONAL PAPER | Materialien | 6.691.541,79 | 5.0 | 47,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.639.791,36 | 5.0 | 221,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.580.496,16 | 5.0 | 493,92 |
| CPAY | CORPAY INC | Financials | 6.530.436,92 | 5.0 | 349,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.500.644,64 | 5.0 | 106,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.417.102,49 | 5.0 | 22,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.392.218,04 | 5.0 | 9,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.335.180,80 | 5.0 | 95,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.313.745,55 | 5.0 | 1,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.306.155,20 | 5.0 | 82,30 |
| STE | STERIS | Gesundheitsversorgung | 6.257.103,30 | 5.0 | 233,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.223.123,24 | 5.0 | 366,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.212.221,30 | 5.0 | 101,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.192.717,59 | 5.0 | 140,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.112.602,36 | 5.0 | 7.382,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.094.737,20 | 5.0 | 105,65 |
| DOW | DOW INC | Materialien | 6.044.879,56 | 5.0 | 30,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.028.246,12 | 5.0 | 197,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.020.472,64 | 5.0 | 56,56 |
| EME | EMCOR GROUP INC | Industrie | 5.999.907,20 | 5.0 | 457,31 |
| WRB | WR BERKLEY CORP | Financials | 5.963.720,00 | 4.0 | 72,20 |
| ES | EVERSOURCE ENERGY | Versorger | 5.960.935,50 | 4.0 | 62,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.947.783,60 | 4.0 | 173,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.929.295,38 | 4.0 | 83,14 |
| PTC | PTC INC | IT | 5.859.746,66 | 4.0 | 170,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.854.278,29 | 4.0 | 316,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.852.913,75 | 4.0 | 167,25 |
| OKTA | OKTA INC CLASS A | IT | 5.852.007,93 | 4.0 | 124,17 |
| INVH | INVITATION HOMES INC | Immobilien | 5.851.366,46 | 4.0 | 34,49 |
| NTAP | NETAPP INC | IT | 5.824.890,54 | 4.0 | 98,43 |
| JBL | JABIL INC | IT | 5.736.109,10 | 4.0 | 161,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.736.488,40 | 4.0 | 250,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.731.646,20 | 4.0 | 1.940,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.718.405,93 | 4.0 | 94,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.682.141,00 | 4.0 | 32,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.675.978,49 | 4.0 | 97,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.638.194,50 | 4.0 | 22,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.637.238,68 | 4.0 | 98,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.625.126,54 | 4.0 | 327,69 |
| CMS | CMS ENERGY CORP | Versorger | 5.622.938,88 | 4.0 | 70,08 |
| HUBB | HUBBELL INC | Industrie | 5.620.902,14 | 4.0 | 378,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.615.729,28 | 4.0 | 126,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.609.605,14 | 4.0 | 412,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.572.471,95 | 4.0 | 136,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.532.990,33 | 4.0 | 157,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.496.207,33 | 4.0 | 89,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.475.745,65 | 4.0 | 76,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.439.749,40 | 4.0 | 81,70 |
| NTNX | NUTANIX INC CLASS A | IT | 5.433.756,10 | 4.0 | 76,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.411.739,40 | 4.0 | 175,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.398.185,66 | 4.0 | 82,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.396.400,33 | 4.0 | 26,97 |
| HAL | HALLIBURTON | Energie | 5.377.546,25 | 4.0 | 21,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.363.612,80 | 4.0 | 456,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.333.293,65 | 4.0 | 41,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.325.826,20 | 4.0 | 595,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.322.005,88 | 4.0 | 44,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.315.520,10 | 4.0 | 401,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.256.392,80 | 4.0 | 76,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.085.727,00 | 4.0 | 89,00 |
| TOST | TOAST INC CLASS A | Financials | 5.037.139,26 | 4.0 | 42,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.034.404,21 | 4.0 | 163,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.028.496,80 | 4.0 | 124,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.022.816,10 | 4.0 | 304,45 |
| TWLO | TWILIO INC CLASS A | IT | 5.013.001,15 | 4.0 | 111,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.969.881,70 | 4.0 | 286,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.966.288,69 | 4.0 | 37,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.947.350,88 | 4.0 | 33,52 |
| GEN | GEN DIGITAL INC | IT | 4.930.842,68 | 4.0 | 29,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.904.256,01 | 4.0 | 190,39 |
| TRMB | TRIMBLE INC | IT | 4.901.330,82 | 4.0 | 70,54 |
| FFIV | F5 INC | IT | 4.889.584,35 | 4.0 | 280,35 |
| NI | NISOURCE INC | Versorger | 4.827.247,04 | 4.0 | 38,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.819.275,93 | 4.0 | 79,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.807.321,10 | 4.0 | 141,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.776.599,88 | 4.0 | 138,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.764.319,45 | 4.0 | 121,99 |
| PNR | PENTAIR | Industrie | 4.741.520,64 | 4.0 | 98,16 |
| SNA | SNAP ON INC | Industrie | 4.721.735,60 | 4.0 | 326,99 |
| TRU | TRANSUNION | Industrie | 4.709.950,47 | 4.0 | 91,71 |
| DOCU | DOCUSIGN INC | IT | 4.690.142,52 | 4.0 | 87,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.663.450,03 | 4.0 | 482,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.648.539,68 | 3.0 | 116,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.640.136,87 | 3.0 | 259,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.626.258,11 | 3.0 | 212,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.616.341,10 | 3.0 | 219,46 |
| BALL | BALL CORP | Materialien | 4.612.805,34 | 3.0 | 53,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.609.109,40 | 3.0 | 53,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.555.365,08 | 3.0 | 31,88 |
| MAS | MASCO CORP | Industrie | 4.549.344,80 | 3.0 | 69,16 |
| ROL | ROLLINS INC | Industrie | 4.536.867,84 | 3.0 | 55,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.504.202,43 | 3.0 | 124,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.469.771,16 | 3.0 | 42,39 |
| COO | COOPER INC | Gesundheitsversorgung | 4.463.498,40 | 3.0 | 84,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.427.218,71 | 3.0 | 66,93 |
| L | LOEWS CORP | Financials | 4.414.847,85 | 3.0 | 89,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.396.990,73 | 3.0 | 73,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.385.483,74 | 3.0 | 258,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.386.144,62 | 3.0 | 55,99 |
| WSO | WATSCO INC | Industrie | 4.374.226,48 | 3.0 | 484,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.374.239,16 | 3.0 | 60,68 |
| WDC | WESTERN DIGITAL CORP | IT | 4.350.010,56 | 3.0 | 46,57 |
| EG | EVEREST GROUP LTD | Financials | 4.348.891,20 | 3.0 | 347,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.345.709,94 | 3.0 | 125,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.327.434,81 | 3.0 | 84,39 |
| FSLR | FIRST SOLAR INC | IT | 4.268.906,88 | 3.0 | 156,21 |
| KEY | KEYCORP | Financials | 4.215.043,88 | 3.0 | 16,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.187.140,80 | 3.0 | 77,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.183.628,24 | 3.0 | 65,36 |
| DT | DYNATRACE INC | IT | 4.147.386,32 | 3.0 | 50,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.107.939,84 | 3.0 | 117,99 |
| AVY | AVERY DENNISON CORP | Materialien | 4.092.698,82 | 3.0 | 183,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.080.353,16 | 3.0 | 114,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.052.415,08 | 3.0 | 57,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.024.475,10 | 3.0 | 300,11 |
| IEX | IDEX CORP | Industrie | 4.021.872,25 | 3.0 | 191,29 |
| MDB | MONGODB INC CLASS A | IT | 4.004.074,17 | 3.0 | 191,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.991.657,92 | 3.0 | 21,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.931.122,40 | 3.0 | 181,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.919.188,00 | 3.0 | 310,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.885.811,94 | 3.0 | 58,81 |
| UDR | UDR REIT INC | Immobilien | 3.873.529,44 | 3.0 | 42,57 |
| GGG | GRACO INC | Industrie | 3.838.195,32 | 3.0 | 86,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.836.797,44 | 3.0 | 73,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.788.122,50 | 3.0 | 46,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.773.742,00 | 3.0 | 13,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.760.164,81 | 3.0 | 38,31 |
| TER | TERADYNE INC | IT | 3.748.746,98 | 3.0 | 83,06 |
| ACM | AECOM | Industrie | 3.732.183,00 | 3.0 | 106,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.724.205,55 | 3.0 | 118,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.675.715,68 | 3.0 | 212,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.623.742,18 | 3.0 | 52,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.594.402,00 | 3.0 | 189,00 |
| ENTG | ENTEGRIS INC | IT | 3.588.661,23 | 3.0 | 82,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.555.717,87 | 3.0 | 81,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.545.406,27 | 3.0 | 61,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.529.797,35 | 3.0 | 33,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.518.827,65 | 3.0 | 17,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.489.075,00 | 3.0 | 112,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.449.871,46 | 3.0 | 61,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.398.769,01 | 3.0 | 74,23 |
| HEI | HEICO CORP | Industrie | 3.399.225,28 | 3.0 | 268,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.392.159,56 | 3.0 | 71,21 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 3.380.608,00 | 3.0 | 196,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.319.876,56 | 2.0 | 148,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.287.642,80 | 2.0 | 15,70 |
| OC | OWENS CORNING | Industrie | 3.284.436,00 | 2.0 | 143,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.245.532,40 | 2.0 | 73,04 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.233.928,06 | 2.0 | 36,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.212.711,11 | 2.0 | 120,43 |
| ALLE | ALLEGION PLC | Industrie | 3.210.047,40 | 2.0 | 143,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.180.111,55 | 2.0 | 80,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.174.666,20 | 2.0 | 60,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.161.763,91 | 2.0 | 78,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.159.198,00 | 2.0 | 42,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.155.349,00 | 2.0 | 98,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.137.905,56 | 2.0 | 53,94 |
| CG | CARLYLE GROUP INC | Financials | 3.125.563,06 | 2.0 | 45,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.110.445,00 | 2.0 | 319,02 |
| EPAM | EPAM SYSTEMS INC | IT | 3.100.732,20 | 2.0 | 186,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.075.474,78 | 2.0 | 23,31 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.057.971,72 | 2.0 | 97,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.016.459,60 | 2.0 | 74,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.990.665,55 | 2.0 | 95,95 |
| NDSN | NORDSON CORP | Industrie | 2.989.378,00 | 2.0 | 203,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.984.884,00 | 2.0 | 54,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 2.974.272,00 | 2.0 | 8,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.950.321,64 | 2.0 | 63,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 2.946.531,25 | 2.0 | 72,53 |
| IOT | SAMSARA INC CLASS A | IT | 2.903.059,00 | 2.0 | 45,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.894.655,96 | 2.0 | 28,28 |
| DAY | DAYFORCE INC | Industrie | 2.885.593,60 | 2.0 | 59,60 |
| AIZ | ASSURANT INC | Financials | 2.857.876,01 | 2.0 | 202,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.856.278,99 | 2.0 | 19,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.850.108,31 | 2.0 | 357,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.825.324,07 | 2.0 | 9,21 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 2.766.957,96 | 2.0 | 69,06 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.737.598,85 | 2.0 | 25,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.688.108,96 | 2.0 | 14,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.684.000,00 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 2.670.993,00 | 2.0 | 66,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.657.460,72 | 2.0 | 39,12 |
| SEIC | SEI INVESTMENTS | Financials | 2.617.888,72 | 2.0 | 83,66 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.592.997,20 | 2.0 | 53,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.588.672,02 | 2.0 | 123,47 |
| DAL | DELTA AIR LINES INC | Industrie | 2.579.450,46 | 2.0 | 51,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.577.203,25 | 2.0 | 29,55 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.523.643,20 | 2.0 | 95,16 |
| AOS | A O SMITH CORP | Industrie | 2.513.871,88 | 2.0 | 70,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.488.047,72 | 2.0 | 68,78 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.485.464,80 | 2.0 | 36,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.409.277,00 | 2.0 | 13,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 2.384.482,10 | 2.0 | 53,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.349.795,60 | 2.0 | 22,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.335.529,44 | 2.0 | 34,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.331.092,80 | 2.0 | 25,70 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.317.357,80 | 2.0 | 11,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.163.362,25 | 2.0 | 47,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.153.920,14 | 2.0 | 35,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.066.648,87 | 2.0 | 144,43 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.050.142,97 | 2.0 | 57,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.049.044,25 | 2.0 | 111,21 |
| ALB | ALBEMARLE CORP | Materialien | 1.971.840,82 | 1.0 | 61,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.915.572,96 | 1.0 | 48,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.823.905,44 | 1.0 | 35,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.803.857,28 | 1.0 | 78,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.777.061,70 | 1.0 | 21,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.772.042,85 | 1.0 | 134,91 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.603.255,50 | 1.0 | 59,49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.341.923,04 | 1.0 | 256,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.116.245,19 | 1.0 | 31,27 |
| WLK | WESTLAKE CORP | Materialien | 811.542,84 | 1.0 | 85,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 330.900,99 | 0.0 | 132,03 |
| USD | USD/EUR | Cash und/oder Derivate | -118,86 | 0.0 | 1,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 304,33 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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