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 Juni 04, 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 | 957.705.460,32 | 715.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 908.760.572,21 | 678.0 | 462,97 |
| AAPL | APPLE INC | IT | 848.702.457,69 | 633.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 546.092.577,12 | 408.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 406.006.287,70 | 303.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 318.883.641,45 | 238.0 | 256,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 277.001.707,62 | 207.0 | 344,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 269.412.179,26 | 201.0 | 166,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.885.183,03 | 172.0 | 167,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 207.339.389,87 | 155.0 | 266,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 185.410.311,71 | 138.0 | 497,83 |
| V | VISA INC CLASS A | Financials | 175.022.301,96 | 131.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 168.167.212,20 | 126.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 144.831.335,10 | 108.0 | 1.217,94 |
| MA | MASTERCARD INC CLASS A | Financials | 131.758.008,00 | 98.0 | 581,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.199.637,37 | 97.0 | 1.055,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 122.085.777,96 | 91.0 | 99,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 103.477.459,68 | 77.0 | 154,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.613.042,44 | 77.0 | 373,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.169.693,00 | 69.0 | 187,25 |
| BAC | BANK OF AMERICA CORP | Financials | 89.651.797,35 | 67.0 | 44,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 79.287.819,96 | 59.0 | 133,17 |
| ORCL | ORACLE CORP | IT | 79.096.967,88 | 59.0 | 169,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 76.394.211,52 | 57.0 | 301,22 |
| GE | GE AEROSPACE | Industrie | 73.770.543,14 | 55.0 | 248,87 |
| CSCO | CISCO SYSTEMS INC | IT | 71.254.178,84 | 53.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 70.912.605,57 | 53.0 | 264,47 |
| WFC | WELLS FARGO | Financials | 68.600.781,70 | 51.0 | 75,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.945.566,00 | 51.0 | 265,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.403.159,73 | 48.0 | 133,71 |
| LIN | LINDE PLC | Materialien | 62.016.964,44 | 46.0 | 471,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 61.862.279,31 | 46.0 | 312,39 |
| INTU | INTUIT INC | IT | 59.186.213,32 | 44.0 | 764,66 |
| NOW | SERVICENOW INC | IT | 57.986.098,56 | 43.0 | 1.010,88 |
| DIS | WALT DISNEY | Kommunikation | 57.180.332,80 | 43.0 | 113,60 |
| T | AT&T INC | Kommunikation | 55.368.013,68 | 41.0 | 27,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.937.771,20 | 41.0 | 551,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.142.338,60 | 40.0 | 312,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.907.823,34 | 40.0 | 77,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.959.834,12 | 40.0 | 117,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.460.750,40 | 39.0 | 603,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.435.293,94 | 38.0 | 43,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.916.213,19 | 37.0 | 5.475,07 |
| ADBE | ADOBE INC | IT | 49.413.002,08 | 37.0 | 412,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.751.066,96 | 36.0 | 188,08 |
| PGR | PROGRESSIVE CORP | Financials | 46.876.614,75 | 35.0 | 287,25 |
| CAT | CATERPILLAR INC | Industrie | 46.769.985,20 | 35.0 | 349,40 |
| AXP | AMERICAN EXPRESS | Financials | 46.255.445,82 | 35.0 | 297,39 |
| QCOM | QUALCOMM INC | IT | 45.695.983,52 | 34.0 | 148,94 |
| SPGI | S&P GLOBAL INC | Financials | 44.873.381,60 | 33.0 | 512,30 |
| MS | MORGAN STANLEY | Financials | 43.434.647,20 | 32.0 | 128,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.147.839,42 | 32.0 | 82,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.808.870,52 | 32.0 | 289,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.484.963,83 | 32.0 | 399,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.179.756,50 | 31.0 | 103,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 41.667.824,00 | 31.0 | 88,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 40.544.874,15 | 30.0 | 70,95 |
| C | CITIGROUP INC | Financials | 40.035.827,67 | 30.0 | 76,53 |
| BLK | BLACKROCK INC | Financials | 39.943.227,10 | 30.0 | 982,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 39.679.148,36 | 30.0 | 128,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.579.891,57 | 28.0 | 109,33 |
| GEV | GE VERNOVA INC | Industrie | 37.523.397,49 | 28.0 | 492,97 |
| UNP | UNION PACIFIC CORP | Industrie | 37.508.320,72 | 28.0 | 221,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.843.359,49 | 28.0 | 326,53 |
| DE | DEERE | Industrie | 36.600.936,90 | 27.0 | 513,15 |
| AMAT | APPLIED MATERIAL INC | IT | 36.601.276,78 | 27.0 | 161,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.559.912,25 | 27.0 | 23,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.493.028,76 | 27.0 | 34,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.225.287,77 | 27.0 | 381,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.975.779,84 | 27.0 | 197,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.808.572,80 | 27.0 | 228,80 |
| ETN | EATON PLC | Industrie | 35.448.133,60 | 26.0 | 325,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.346.563,47 | 26.0 | 195,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.325.731,44 | 26.0 | 192,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.976.640,16 | 25.0 | 488,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.301.121,22 | 25.0 | 2.602,26 |
| MU | MICRON TECHNOLOGY INC | IT | 32.006.806,25 | 24.0 | 102,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.894.745,28 | 24.0 | 446,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 31.789.005,58 | 24.0 | 234,86 |
| CB | CHUBB LTD | Financials | 31.136.981,27 | 23.0 | 296,41 |
| APH | AMPHENOL CORP CLASS A | IT | 31.056.875,04 | 23.0 | 91,68 |
| TMUS | T MOBILE US INC | Kommunikation | 30.957.883,32 | 23.0 | 243,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 30.513.058,94 | 23.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 30.203.189,82 | 23.0 | 218,43 |
| LRCX | LAM RESEARCH CORP | IT | 29.861.014,78 | 22.0 | 83,66 |
| KLAC | KLA CORP | IT | 29.003.684,94 | 22.0 | 775,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.788.912,18 | 21.0 | 179,34 |
| USD | USD CASH | Cash und/oder Derivate | 28.465.978,87 | 21.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 28.197.259,86 | 21.0 | 109,02 |
| BX | BLACKSTONE INC | Financials | 28.188.447,80 | 21.0 | 139,01 |
| CME | CME GROUP INC CLASS A | Financials | 28.122.592,96 | 21.0 | 282,31 |
| ANET | ARISTA NETWORKS INC | IT | 27.975.685,50 | 21.0 | 94,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.882.390,96 | 21.0 | 213,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.456.010,40 | 20.0 | 86,60 |
| WELL | WELLTOWER INC | Immobilien | 27.433.897,80 | 20.0 | 152,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.143.342,52 | 20.0 | 48,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.937.170,59 | 20.0 | 313,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.676.441,00 | 20.0 | 432,75 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 26.638.524,51 | 20.0 | 387,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.436.031,97 | 20.0 | 240,19 |
| APP | APPLOVIN CORP CLASS A | IT | 25.679.187,38 | 19.0 | 398,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.523.360,64 | 19.0 | 714,88 |
| FI | FISERV INC | Financials | 25.427.439,83 | 19.0 | 162,11 |
| INTC | INTEL CORPORATION CORP | IT | 24.584.256,76 | 18.0 | 20,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.552.619,92 | 18.0 | 894,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 24.551.072,75 | 18.0 | 345,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.307.631,28 | 18.0 | 378,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.523.422,19 | 18.0 | 664,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.520.573,44 | 18.0 | 357,76 |
| CI | CIGNA | Gesundheitsversorgung | 23.493.996,27 | 18.0 | 311,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.110.294,35 | 17.0 | 1.455,95 |
| CTAS | CINTAS CORP | Industrie | 22.621.452,00 | 17.0 | 227,58 |
| MMM | 3M | Industrie | 22.520.203,90 | 17.0 | 148,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.305.845,84 | 17.0 | 63,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.071.322,52 | 16.0 | 293,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.017.607,29 | 16.0 | 1.372,07 |
| MCO | MOODYS CORP | Financials | 21.865.731,06 | 16.0 | 482,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.330.038,10 | 16.0 | 213,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.018.255,70 | 16.0 | 170,30 |
| WMB | WILLIAMS INC | Energie | 20.768.477,94 | 16.0 | 61,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.574.428,49 | 15.0 | 62,37 |
| KKR | KKR AND CO INC | Financials | 20.341.481,76 | 15.0 | 120,48 |
| AON | AON PLC CLASS A | Financials | 19.953.043,36 | 15.0 | 374,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.843.153,28 | 15.0 | 98,08 |
| SNPS | SYNOPSYS INC | IT | 19.755.436,20 | 15.0 | 466,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.703.274,07 | 15.0 | 422,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.647.147,40 | 15.0 | 383,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.338.536,10 | 14.0 | 50,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.202.274,72 | 14.0 | 176,31 |
| EMR | EMERSON ELECTRIC | Industrie | 19.085.787,87 | 14.0 | 120,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.995.632,26 | 14.0 | 245,26 |
| USB | US BANCORP | Financials | 18.922.344,98 | 14.0 | 44,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.871.081,80 | 14.0 | 101,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.768.166,56 | 14.0 | 266,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.629.398,76 | 14.0 | 71,33 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 18.455.186,85 | 14.0 | 209,15 |
| ECL | ECOLAB INC | Materialien | 18.368.125,68 | 14.0 | 265,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.313.636,88 | 14.0 | 89,32 |
| FTNT | FORTINET INC | IT | 18.283.936,48 | 14.0 | 102,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.132.335,28 | 14.0 | 172,61 |
| ADSK | AUTODESK INC | IT | 18.125.752,32 | 14.0 | 299,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.766.760,92 | 13.0 | 276,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.490.324,60 | 13.0 | 283,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.428.200,00 | 13.0 | 3.748,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.428.719,20 | 13.0 | 264,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.257.600,80 | 13.0 | 251,10 |
| NEM | NEWMONT | Materialien | 17.192.367,12 | 13.0 | 55,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.034.155,04 | 13.0 | 91,12 |
| CSX | CSX CORP | Industrie | 16.979.054,22 | 13.0 | 31,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.751.597,13 | 13.0 | 567,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.035.507,04 | 12.0 | 173,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.707.185,20 | 12.0 | 132,90 |
| ALL | ALLSTATE CORP | Financials | 15.641.690,40 | 12.0 | 211,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.612.918,80 | 12.0 | 40,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.597.735,60 | 12.0 | 70,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.576.116,40 | 12.0 | 759,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.540.706,62 | 12.0 | 256,46 |
| AFL | AFLAC INC | Financials | 15.451.793,25 | 12.0 | 104,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.180.591,66 | 11.0 | 247,98 |
| LNG | CHENIERE ENERGY INC | Energie | 15.136.243,50 | 11.0 | 244,33 |
| WDAY | WORKDAY INC CLASS A | IT | 15.051.128,32 | 11.0 | 251,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.988.663,00 | 11.0 | 131,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.917.738,85 | 11.0 | 291,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.800.983,76 | 11.0 | 172,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.767.364,50 | 11.0 | 39,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.656.346,08 | 11.0 | 62,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.571.711,00 | 11.0 | 71,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.536.276,56 | 11.0 | 487,86 |
| PWR | QUANTA SERVICES INC | Industrie | 14.500.943,73 | 11.0 | 356,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.357.077,32 | 11.0 | 258,91 |
| FDX | FEDEX CORP | Industrie | 14.258.007,72 | 11.0 | 219,78 |
| OKE | ONEOK INC | Energie | 14.239.617,08 | 11.0 | 83,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 14.212.049,44 | 11.0 | 161,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.151.493,00 | 11.0 | 193,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.020.609,11 | 10.0 | 161,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.003.676,21 | 10.0 | 56,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.917.529,08 | 10.0 | 513,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.883.627,76 | 10.0 | 198,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.882.027,40 | 10.0 | 85,55 |
| PAYX | PAYCHEX INC | Industrie | 13.803.039,75 | 10.0 | 158,25 |
| PSX | PHILLIPS | Energie | 13.787.441,36 | 10.0 | 115,97 |
| SRE | SEMPRA | Versorger | 13.771.163,70 | 10.0 | 77,79 |
| D | DOMINION ENERGY INC | Versorger | 13.683.832,20 | 10.0 | 56,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.566.839,85 | 10.0 | 63,99 |
| GWW | WW GRAINGER INC | Industrie | 13.491.696,00 | 10.0 | 1.088,04 |
| SLB | SCHLUMBERGER NV | Energie | 13.486.582,35 | 10.0 | 34,11 |
| TEL | TE CONNECTIVITY PLC | IT | 13.467.070,38 | 10.0 | 161,93 |
| PCAR | PACCAR INC | Industrie | 13.404.341,20 | 10.0 | 93,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.387.348,45 | 10.0 | 89,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.381.279,94 | 10.0 | 170,66 |
| FAST | FASTENAL | Industrie | 13.208.809,20 | 10.0 | 41,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.192.139,79 | 10.0 | 144,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.172.560,94 | 10.0 | 49,06 |
| MET | METLIFE INC | Financials | 13.026.882,24 | 10.0 | 79,32 |
| CPRT | COPART INC | Industrie | 13.008.060,10 | 10.0 | 51,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.005.932,80 | 10.0 | 303,31 |
| URI | UNITED RENTALS INC | Industrie | 12.893.111,27 | 10.0 | 702,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.846.105,64 | 10.0 | 77,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.689.338,50 | 9.0 | 139,50 |
| CMI | CUMMINS INC | Industrie | 12.477.169,38 | 9.0 | 324,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.348.281,41 | 9.0 | 317,51 |
| EXC | EXELON CORP | Versorger | 12.315.781,72 | 9.0 | 43,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.184.726,02 | 9.0 | 80,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.173.916,75 | 9.0 | 284,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.156.397,60 | 9.0 | 95,78 |
| FICO | FAIR ISAAC CORP | IT | 11.997.537,95 | 9.0 | 1.741,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.911.550,13 | 9.0 | 246,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.753.170,20 | 9.0 | 32,82 |
| CCI | CROWN CASTLE INC | Immobilien | 11.739.242,02 | 9.0 | 99,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.705.057,52 | 9.0 | 67,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.685.520,09 | 9.0 | 525,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.636.218,78 | 9.0 | 22,21 |
| AME | AMETEK INC | Industrie | 11.539.243,43 | 9.0 | 177,71 |
| VLO | VALERO ENERGY CORP | Energie | 11.519.802,45 | 9.0 | 130,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.416.808,04 | 9.0 | 340,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.367.669,48 | 8.0 | 82,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.297.809,12 | 8.0 | 112,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.265.065,28 | 8.0 | 211,36 |
| GLW | CORNING INC | IT | 11.216.946,54 | 8.0 | 50,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.050.528,35 | 8.0 | 229,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.910.450,67 | 8.0 | 129,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.901.393,99 | 8.0 | 303,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 10.862.275,06 | 8.0 | 10,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.820.148,16 | 8.0 | 80,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.746.622,12 | 8.0 | 155,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.726.052,94 | 8.0 | 143,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.577.234,62 | 8.0 | 1,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.421.179,08 | 8.0 | 37,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.396.852,20 | 8.0 | 247,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.334.659,68 | 8.0 | 94,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.305.786,80 | 8.0 | 390,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.272.024,61 | 8.0 | 334,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.234.338,45 | 8.0 | 75,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.212.470,66 | 8.0 | 124,94 |
| XYZ | BLOCK INC CLASS A | Financials | 10.197.483,15 | 8.0 | 63,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.181.367,68 | 8.0 | 104,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.133.554,56 | 8.0 | 146,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.121.621,58 | 8.0 | 73,63 |
| PCG | PG&E CORP | Versorger | 10.030.881,48 | 7.0 | 16,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.991.154,24 | 7.0 | 103,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.970.843,15 | 7.0 | 164,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.960.558,66 | 7.0 | 203,58 |
| NDAQ | NASDAQ INC | Financials | 9.935.675,50 | 7.0 | 83,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.931.736,16 | 7.0 | 316,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.844.850,07 | 7.0 | 86,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.819.262,80 | 7.0 | 118,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.765.289,20 | 7.0 | 111,90 |
| ETR | ENTERGY CORP | Versorger | 9.759.617,05 | 7.0 | 82,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.601.930,56 | 7.0 | 95,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.547.393,03 | 7.0 | 168,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.499.519,68 | 7.0 | 63,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.494.056,91 | 7.0 | 210,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.488.577,22 | 7.0 | 545,54 |
| VMC | VULCAN MATERIALS | Materialien | 9.462.332,10 | 7.0 | 264,94 |
| DDOG | DATADOG INC CLASS A | IT | 9.337.830,04 | 7.0 | 118,66 |
| IT | GARTNER INC | IT | 9.270.036,81 | 7.0 | 432,23 |
| VICI | VICI PPTYS INC | Immobilien | 9.262.620,72 | 7.0 | 31,74 |
| IR | INGERSOLL RAND INC | Industrie | 9.156.601,30 | 7.0 | 81,95 |
| NRG | NRG ENERGY INC | Versorger | 9.115.025,04 | 7.0 | 161,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.032.144,96 | 7.0 | 685,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 9.010.509,60 | 7.0 | 74,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.961.605,76 | 7.0 | 71,16 |
| EFX | EQUIFAX INC | Industrie | 8.887.633,51 | 7.0 | 263,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.858.530,53 | 7.0 | 75,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.828.318,68 | 7.0 | 112,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.618.580,95 | 6.0 | 163,03 |
| MTB | M&T BANK CORP | Financials | 8.607.504,96 | 6.0 | 182,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.585.648,36 | 6.0 | 313,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.496.982,89 | 6.0 | 149,93 |
| ZS | ZSCALER INC | IT | 8.344.923,55 | 6.0 | 295,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.286.783,96 | 6.0 | 99,96 |
| ANSS | ANSYS INC | IT | 8.261.736,30 | 6.0 | 334,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.217.036,75 | 6.0 | 244,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.210.911,66 | 6.0 | 54,31 |
| RJF | RAYMOND JAMES INC | Financials | 8.208.066,65 | 6.0 | 146,09 |
| XYL | XYLEM INC | Industrie | 8.199.776,35 | 6.0 | 127,15 |
| NUE | NUCOR CORP | Materialien | 8.106.635,68 | 6.0 | 122,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.097.717,78 | 6.0 | 386,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.094.723,50 | 6.0 | 204,50 |
| HUBS | HUBSPOT INC | IT | 8.093.083,46 | 6.0 | 600,11 |
| STT | STATE STREET CORP | Financials | 7.987.221,34 | 6.0 | 97,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.900.566,74 | 6.0 | 233,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.811.110,71 | 6.0 | 176,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.806.772,96 | 6.0 | 203,96 |
| BRO | BROWN & BROWN INC | Financials | 7.732.579,80 | 6.0 | 112,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.664.218,80 | 6.0 | 67,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.630.982,66 | 6.0 | 55,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.624.340,22 | 6.0 | 160,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.506.238,18 | 6.0 | 141,86 |
| MKL | MARKEL GROUP INC | Financials | 7.441.483,77 | 6.0 | 1.957,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.385.791,63 | 6.0 | 217,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.384.804,21 | 6.0 | 123,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.353.723,15 | 5.0 | 49,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.339.891,46 | 5.0 | 142,78 |
| VTR | VENTAS REIT INC | Immobilien | 7.274.129,50 | 5.0 | 63,25 |
| GDDY | GODADDY INC CLASS A | IT | 7.203.958,93 | 5.0 | 181,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.187.708,43 | 5.0 | 111,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.982.257,64 | 5.0 | 574,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.977.256,30 | 5.0 | 106,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.962.515,59 | 5.0 | 38,89 |
| VLTO | VERALTO CORP | Industrie | 6.922.431,36 | 5.0 | 100,36 |
| FTV | FORTIVE CORP | Industrie | 6.902.355,20 | 5.0 | 72,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.899.610,90 | 5.0 | 1.166,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.889.219,08 | 5.0 | 229,48 |
| DOV | DOVER CORP | Industrie | 6.881.032,08 | 5.0 | 177,97 |
| ES | EVERSOURCE ENERGY | Versorger | 6.826.389,75 | 5.0 | 65,25 |
| CDW | CDW CORP | IT | 6.826.419,70 | 5.0 | 179,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.822.131,91 | 5.0 | 23,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.800.353,70 | 5.0 | 112,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.768.652,94 | 5.0 | 9,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.708.851,04 | 5.0 | 227,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.706.672,58 | 5.0 | 154,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.680.836,62 | 5.0 | 26,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.671.715,31 | 5.0 | 15,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.661.743,19 | 5.0 | 151,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.636.474,26 | 5.0 | 17,69 |
| HPQ | HP INC | IT | 6.596.236,62 | 5.0 | 25,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.538.350,30 | 5.0 | 498,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.517.481,04 | 5.0 | 99,54 |
| VRSN | VERISIGN INC | IT | 6.506.005,68 | 5.0 | 275,76 |
| IP | INTERNATIONAL PAPER | Materialien | 6.500.111,80 | 5.0 | 47,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.456.965,06 | 5.0 | 59,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.454.345,30 | 5.0 | 68,90 |
| STE | STERIS | Gesundheitsversorgung | 6.428.048,61 | 5.0 | 243,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.424.862,76 | 5.0 | 163,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.384.880,32 | 5.0 | 47,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.334.942,90 | 5.0 | 473,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.270.324,20 | 5.0 | 43,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.247.071,77 | 5.0 | 207,91 |
| EME | EMCOR GROUP INC | Industrie | 6.244.148,46 | 5.0 | 483,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.164.450,90 | 5.0 | 81,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.074.659,30 | 5.0 | 107,05 |
| WRB | WR BERKLEY CORP | Financials | 6.073.352,88 | 5.0 | 74,76 |
| NTAP | NETAPP INC | IT | 6.029.694,88 | 5.0 | 103,66 |
| CPAY | CORPAY INC | Financials | 5.996.711,60 | 4.0 | 326,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 5.921.088,03 | 4.0 | 98,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.909.680,00 | 4.0 | 136,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.883.937,72 | 4.0 | 323,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.859.672,00 | 4.0 | 56,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.853.082,32 | 4.0 | 7.068,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.830.620,32 | 4.0 | 349,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.801.876,96 | 4.0 | 168,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.764.661,32 | 4.0 | 96,47 |
| HUBB | HUBBELL INC | Industrie | 5.711.014,87 | 4.0 | 390,07 |
| PTC | PTC INC | IT | 5.679.934,20 | 4.0 | 168,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.637.727,55 | 4.0 | 250,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.634.286,58 | 4.0 | 33,13 |
| CMS | CMS ENERGY CORP | Versorger | 5.592.254,76 | 4.0 | 70,92 |
| INVH | INVITATION HOMES INC | Immobilien | 5.578.423,05 | 4.0 | 33,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.554.321,98 | 4.0 | 47,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.539.588,50 | 4.0 | 160,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.497.683,84 | 4.0 | 136,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.470.780,38 | 4.0 | 93,58 |
| TOST | TOAST INC CLASS A | Financials | 5.461.148,29 | 4.0 | 41,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.435.760,72 | 4.0 | 96,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.434.367,14 | 4.0 | 161,54 |
| NTNX | NUTANIX INC CLASS A | IT | 5.405.503,72 | 4.0 | 77,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.404.453,34 | 4.0 | 76,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.362.713,93 | 4.0 | 21,53 |
| DOW | DOW INC | Materialien | 5.330.427,69 | 4.0 | 27,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.318.998,20 | 4.0 | 75,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.312.965,38 | 4.0 | 1.842,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.251.097,50 | 4.0 | 173,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.242.485,76 | 4.0 | 131,84 |
| TWLO | TWILIO INC CLASS A | IT | 5.210.942,88 | 4.0 | 117,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.200.535,60 | 4.0 | 80,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.185.116,20 | 4.0 | 91,85 |
| JBL | JABIL INC | IT | 5.157.523,86 | 4.0 | 172,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.147.560,59 | 4.0 | 40,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.087.024,04 | 4.0 | 25,86 |
| HAL | HALLIBURTON | Energie | 5.081.819,49 | 4.0 | 20,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.065.615,32 | 4.0 | 77,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.009.283,48 | 4.0 | 234,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.005.670,40 | 4.0 | 434,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.991.622,90 | 4.0 | 308,22 |
| FFIV | F5 INC | IT | 4.986.682,05 | 4.0 | 290,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.956.332,85 | 4.0 | 73,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 4.956.386,38 | 4.0 | 293,59 |
| WDC | WESTERN DIGITAL CORP | IT | 4.937.860,41 | 4.0 | 53,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.934.179,86 | 4.0 | 378,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.933.390,52 | 4.0 | 560,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.912.941,12 | 4.0 | 194,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.905.983,25 | 4.0 | 127,75 |
| TRMB | TRIMBLE INC | IT | 4.900.914,48 | 4.0 | 71,72 |
| NI | NISOURCE INC | Versorger | 4.882.064,88 | 4.0 | 39,43 |
| DOCU | DOCUSIGN INC | IT | 4.812.273,30 | 4.0 | 91,61 |
| GEN | GEN DIGITAL INC | IT | 4.810.858,08 | 4.0 | 28,84 |
| OKTA | OKTA INC CLASS A | IT | 4.799.379,30 | 4.0 | 103,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.795.172,25 | 4.0 | 280,83 |
| PNR | PENTAIR | Industrie | 4.733.298,56 | 4.0 | 99,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.731.133,68 | 4.0 | 79,74 |
| ROL | ROLLINS INC | Industrie | 4.669.883,64 | 3.0 | 58,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.662.687,99 | 3.0 | 54,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.654.220,48 | 3.0 | 92,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.652.977,59 | 3.0 | 139,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.636.623,96 | 3.0 | 105,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.610.857,42 | 3.0 | 152,42 |
| SNA | SNAP ON INC | Industrie | 4.568.005,16 | 3.0 | 321,08 |
| BALL | BALL CORP | Materialien | 4.556.128,50 | 3.0 | 53,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.427.435,43 | 3.0 | 464,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.425.271,53 | 3.0 | 130,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.416.984,00 | 3.0 | 34,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.405.658,40 | 3.0 | 125,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.402.002,88 | 3.0 | 111,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.402.558,20 | 3.0 | 263,80 |
| DT | DYNATRACE INC | IT | 4.380.813,34 | 3.0 | 54,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.367.027,28 | 3.0 | 42,13 |
| L | LOEWS CORP | Financials | 4.362.163,88 | 3.0 | 89,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.353.535,65 | 3.0 | 66,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.352.033,04 | 3.0 | 210,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.337.833,83 | 3.0 | 68,93 |
| EG | EVEREST GROUP LTD | Financials | 4.316.845,02 | 3.0 | 351,22 |
| TRU | TRANSUNION | Industrie | 4.301.918,40 | 3.0 | 85,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.298.117,39 | 3.0 | 55,79 |
| FSLR | FIRST SOLAR INC | IT | 4.287.371,74 | 3.0 | 159,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.225.990,05 | 3.0 | 30,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.202.267,62 | 3.0 | 123,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.184.618,85 | 3.0 | 237,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.115.112,48 | 3.0 | 69,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.100.436,80 | 3.0 | 63,04 |
| MAS | MASCO CORP | Industrie | 4.049.864,70 | 3.0 | 62,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.036.807,74 | 3.0 | 114,94 |
| KEY | KEYCORP | Financials | 4.035.231,90 | 3.0 | 16,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.019.107,40 | 3.0 | 324,20 |
| MDB | MONGODB INC CLASS A | IT | 3.976.331,25 | 3.0 | 193,75 |
| WSO | WATSCO INC | Industrie | 3.950.712,00 | 3.0 | 444,90 |
| AVY | AVERY DENNISON CORP | Materialien | 3.946.551,20 | 3.0 | 179,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.947.291,90 | 3.0 | 55,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.853.392,03 | 3.0 | 291,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.835.769,85 | 3.0 | 180,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.829.605,45 | 3.0 | 21,05 |
| ACM | AECOM | Industrie | 3.820.243,97 | 3.0 | 110,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.788.737,74 | 3.0 | 71,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.772.035,80 | 3.0 | 110,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.770.064,18 | 3.0 | 54,66 |
| IEX | IDEX CORP | Industrie | 3.759.308,04 | 3.0 | 182,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.756.922,98 | 3.0 | 55,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.731.060,12 | 3.0 | 104,92 |
| HEI | HEICO CORP | Industrie | 3.715.479,04 | 3.0 | 298,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.710.093,04 | 3.0 | 46,32 |
| GGG | GRACO INC | Industrie | 3.686.959,08 | 3.0 | 84,42 |
| UDR | UDR REIT INC | Immobilien | 3.673.363,82 | 3.0 | 41,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.655.479,38 | 3.0 | 71,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.626.572,40 | 3.0 | 117,70 |
| IOT | SAMSARA INC CLASS A | IT | 3.625.197,84 | 3.0 | 45,87 |
| TER | TERADYNE INC | IT | 3.609.538,20 | 3.0 | 81,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.603.614,22 | 3.0 | 37,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.507.397,46 | 3.0 | 81,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.501.238,16 | 3.0 | 12,56 |
| COO | COOPER INC | Gesundheitsversorgung | 3.479.855,28 | 3.0 | 66,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.464.889,78 | 3.0 | 33,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.459.750,60 | 3.0 | 62,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.444.085,20 | 3.0 | 67,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.431.025,00 | 3.0 | 112,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.378.138,40 | 3.0 | 17,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.356.383,44 | 3.0 | 179,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.281.375,00 | 2.0 | 125,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.238.149,05 | 2.0 | 69,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.223.627,56 | 2.0 | 56,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.202.426,35 | 2.0 | 14,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.163.007,90 | 2.0 | 70,30 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.123.479,80 | 2.0 | 35,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.118.708,14 | 2.0 | 53,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.089.359,84 | 2.0 | 140,63 |
| NDSN | NORDSON CORP | Industrie | 3.081.255,03 | 2.0 | 212,31 |
| ENTG | ENTEGRIS INC | IT | 3.075.478,68 | 2.0 | 71,81 |
| OC | OWENS CORNING | Industrie | 3.065.413,40 | 2.0 | 135,80 |
| ALLE | ALLEGION PLC | Industrie | 3.055.748,80 | 2.0 | 139,10 |
| CG | CARLYLE GROUP INC | Financials | 3.049.296,66 | 2.0 | 45,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.042.819,39 | 2.0 | 77,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.025.645,40 | 2.0 | 177,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.022.301,40 | 2.0 | 98,20 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.984.473,36 | 2.0 | 40,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.975.979,13 | 2.0 | 76,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.953.406,88 | 2.0 | 96,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.945.819,94 | 2.0 | 74,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.940.257,88 | 2.0 | 22,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.933.802,80 | 2.0 | 305,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.916.000,00 | 2.0 | 100,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.870.813,11 | 2.0 | 91,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.866.164,56 | 2.0 | 62,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.836.231,58 | 2.0 | 362,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.817.073,68 | 2.0 | 52,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.809.367,00 | 2.0 | 27,94 |
| BXP | BXP INC | Immobilien | 2.776.279,86 | 2.0 | 70,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.725.219,59 | 2.0 | 18,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.644.307,75 | 2.0 | 30,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.567.537,20 | 2.0 | 38,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.564.321,76 | 2.0 | 124,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.522.324,61 | 2.0 | 8,37 |
| DAL | DELTA AIR LINES INC | Industrie | 2.421.333,21 | 2.0 | 48,83 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.393.207,95 | 2.0 | 13,15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.233.400,52 | 2.0 | 21,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.120.710,90 | 2.0 | 47,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.019.181,62 | 2.0 | 34,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.011.111,26 | 2.0 | 110,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.960.835,20 | 1.0 | 50,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.916.915,04 | 1.0 | 135,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.831.516,12 | 1.0 | 81,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.716.429,26 | 1.0 | 132,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.685.606,76 | 1.0 | 33,21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.526.110,90 | 1.0 | 57,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 339.884,35 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.117,99 | 0.0 | 113,93 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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