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 23, 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 | 984.503.070,60 | 729.0 | 143,85 |
| MSFT | MICROSOFT CORP | IT | 945.691.208,00 | 701.0 | 477,40 |
| AAPL | APPLE INC | IT | 846.933.399,00 | 627.0 | 201,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 561.769.994,50 | 416.0 | 209,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 419.256.992,85 | 311.0 | 682,35 |
| AVGO | BROADCOM INC | IT | 313.218.220,77 | 232.0 | 249,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 272.640.037,28 | 202.0 | 166,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 261.592.631,36 | 194.0 | 322,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.033.327,28 | 173.0 | 167,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 216.104.625,00 | 160.0 | 275,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.233.781,60 | 135.0 | 484,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 172.405.201,01 | 128.0 | 762,73 |
| V | VISA INC CLASS A | Financials | 163.450.423,19 | 121.0 | 338,57 |
| NFLX | NETFLIX INC | Kommunikation | 147.769.200,00 | 109.0 | 1.231,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.015.716,01 | 90.0 | 980,29 |
| MA | MASTERCARD INC CLASS A | Financials | 121.777.249,36 | 90.0 | 532,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 118.453.482,00 | 88.0 | 96,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 101.296.685,82 | 75.0 | 149,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 97.044.023,40 | 72.0 | 349,62 |
| ORCL | ORACLE CORP | IT | 96.828.134,97 | 72.0 | 205,17 |
| BAC | BANK OF AMERICA CORP | Financials | 92.201.382,00 | 68.0 | 45,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.049.813,30 | 68.0 | 185,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.498.489,90 | 61.0 | 137,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 77.299.459,50 | 57.0 | 302,01 |
| CSCO | CISCO SYSTEMS INC | IT | 74.101.789,84 | 55.0 | 66,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 72.649.850,96 | 54.0 | 280,97 |
| GE | GE AEROSPACE | Industrie | 71.608.492,98 | 53.0 | 239,37 |
| CRM | SALESFORCE INC | IT | 70.523.350,44 | 52.0 | 260,63 |
| WFC | WELLS FARGO | Financials | 69.004.949,00 | 51.0 | 75,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.645.242,09 | 48.0 | 132,99 |
| LIN | LINDE PLC | Materialien | 60.469.829,00 | 45.0 | 455,86 |
| DIS | WALT DISNEY | Kommunikation | 59.756.275,26 | 44.0 | 117,63 |
| INTU | INTUIT INC | IT | 59.458.734,52 | 44.0 | 761,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.430.247,68 | 43.0 | 128,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 57.446.006,40 | 43.0 | 287,46 |
| NOW | SERVICENOW INC | IT | 56.235.896,31 | 42.0 | 971,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.184.062,40 | 42.0 | 640,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.760.385,52 | 41.0 | 79,06 |
| T | AT&T INC | Kommunikation | 55.501.149,77 | 41.0 | 27,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.176.927,28 | 38.0 | 509,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.783.002,20 | 38.0 | 198,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.835.304,58 | 37.0 | 285,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.388.896,20 | 37.0 | 41,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.791.771,97 | 36.0 | 5.304,03 |
| CAT | CATERPILLAR INC | Industrie | 48.704.449,40 | 36.0 | 360,52 |
| AXP | AMERICAN EXPRESS | Financials | 46.870.866,66 | 35.0 | 298,59 |
| QCOM | QUALCOMM INC | IT | 46.853.211,60 | 35.0 | 151,32 |
| ADBE | ADOBE INC | IT | 45.560.958,84 | 34.0 | 376,92 |
| MS | MORGAN STANLEY | Financials | 45.207.528,79 | 33.0 | 132,71 |
| SPGI | S&P GLOBAL INC | Financials | 44.568.254,80 | 33.0 | 504,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.206.349,44 | 33.0 | 83,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.166.878,68 | 32.0 | 289,33 |
| PGR | PROGRESSIVE CORP | Financials | 43.149.378,86 | 32.0 | 262,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.649.950,84 | 32.0 | 397,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 42.632.120,85 | 32.0 | 89,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.827.276,50 | 31.0 | 101,30 |
| C | CITIGROUP INC | Financials | 41.419.481,85 | 31.0 | 78,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 41.255.785,86 | 31.0 | 71,53 |
| BLK | BLACKROCK INC | Financials | 39.990.043,16 | 30.0 | 974,44 |
| MU | MICRON TECHNOLOGY INC | IT | 39.047.341,20 | 29.0 | 123,60 |
| AMAT | APPLIED MATERIAL INC | IT | 38.703.138,86 | 29.0 | 169,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.600.913,00 | 29.0 | 123,50 |
| UNP | UNION PACIFIC CORP | Industrie | 37.980.009,39 | 28.0 | 222,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.879.719,09 | 28.0 | 23,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.639.518,00 | 28.0 | 108,50 |
| DE | DEERE | Industrie | 37.527.889,64 | 28.0 | 521,38 |
| GEV | GE VERNOVA INC | Industrie | 37.403.397,60 | 28.0 | 486,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.699.011,80 | 27.0 | 199,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.694.098,69 | 27.0 | 34,53 |
| ETN | EATON PLC | Industrie | 36.366.735,39 | 27.0 | 331,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.037.610,92 | 27.0 | 375,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 35.423.060,69 | 26.0 | 196,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 35.147.791,71 | 26.0 | 198,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.875.970,02 | 26.0 | 306,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 33.603.437,00 | 25.0 | 212,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.414.350,20 | 25.0 | 476,30 |
| LRCX | LAM RESEARCH CORP | IT | 32.598.208,09 | 24.0 | 90,49 |
| APH | AMPHENOL CORP CLASS A | IT | 32.076.213,62 | 24.0 | 93,82 |
| KLAC | KLA CORP | IT | 32.076.450,00 | 24.0 | 850,00 |
| ADI | ANALOG DEVICES INC | IT | 31.866.699,20 | 24.0 | 228,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.781.436,56 | 24.0 | 440,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.084.040,46 | 23.0 | 86,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.057.225,20 | 23.0 | 2.403,81 |
| CB | CHUBB LTD | Financials | 30.087.474,38 | 22.0 | 283,82 |
| USD | USD CASH | Cash und/oder Derivate | 30.059.429,76 | 22.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.796.816,96 | 22.0 | 93,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.534.718,42 | 22.0 | 216,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.907.444,30 | 21.0 | 178,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.679.522,56 | 21.0 | 217,48 |
| TMUS | T MOBILE US INC | Kommunikation | 28.378.041,12 | 21.0 | 221,52 |
| BX | BLACKSTONE INC | Financials | 28.180.599,23 | 21.0 | 137,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.590.480,19 | 20.0 | 105,69 |
| CME | CME GROUP INC CLASS A | Financials | 27.546.132,63 | 20.0 | 273,99 |
| WELL | WELLTOWER INC | Immobilien | 27.512.068,40 | 20.0 | 151,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.696.095,14 | 20.0 | 46,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.482.606,92 | 20.0 | 304,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.111.215,80 | 19.0 | 419,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.975.468,52 | 19.0 | 720,92 |
| FI | FISERV INC | Financials | 25.863.544,14 | 19.0 | 163,38 |
| INTC | INTEL CORPORATION CORP | IT | 25.780.523,80 | 19.0 | 21,08 |
| ANET | ARISTA NETWORKS INC | IT | 25.770.206,25 | 19.0 | 86,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.762.039,68 | 19.0 | 231,94 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 25.655.331,50 | 19.0 | 369,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.441.649,92 | 18.0 | 882,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.246.424,80 | 18.0 | 374,52 |
| CI | CIGNA | Gesundheitsversorgung | 23.913.861,90 | 18.0 | 314,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.361.942,66 | 17.0 | 66,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.310.946,49 | 17.0 | 652,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.106.446,36 | 17.0 | 1.442,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.975.642,08 | 17.0 | 320,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.431.789,80 | 17.0 | 295,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.209.140,40 | 16.0 | 220,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.126.724,50 | 16.0 | 333,50 |
| MMM | 3M | Industrie | 22.100.683,35 | 16.0 | 144,03 |
| CTAS | CINTAS CORP | Industrie | 21.935.186,65 | 16.0 | 218,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.797.809,15 | 16.0 | 89,69 |
| MCO | MOODYS CORP | Financials | 21.510.960,00 | 16.0 | 470,00 |
| APP | APPLOVIN CORP CLASS A | IT | 21.116.864,50 | 16.0 | 324,70 |
| KKR | KKR AND CO INC | Financials | 20.892.266,00 | 15.0 | 122,60 |
| WMB | WILLIAMS INC | Energie | 20.750.308,13 | 15.0 | 60,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.576.810,80 | 15.0 | 52,78 |
| EMR | EMERSON ELECTRIC | Industrie | 20.534.596,62 | 15.0 | 128,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.271.430,35 | 15.0 | 99,27 |
| SNPS | SYNOPSYS INC | IT | 20.120.803,86 | 15.0 | 470,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 19.908.754,62 | 15.0 | 59,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.575.680,67 | 15.0 | 157,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.540.910,00 | 14.0 | 377,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.498.886,19 | 14.0 | 177,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 19.339.690,00 | 14.0 | 272,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.248.869,25 | 14.0 | 102,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.134.375,00 | 14.0 | 406,25 |
| AON | AON PLC CLASS A | Financials | 19.042.778,90 | 14.0 | 354,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.960.850,62 | 14.0 | 91,62 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 18.877.073,53 | 14.0 | 211,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.808.543,54 | 14.0 | 240,62 |
| USB | US BANCORP | Financials | 18.630.803,88 | 14.0 | 43,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.467.211,45 | 14.0 | 70,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.376.813,44 | 14.0 | 173,34 |
| NEM | NEWMONT | Materialien | 18.260.171,01 | 14.0 | 58,23 |
| ECL | ECOLAB INC | Materialien | 18.246.393,04 | 14.0 | 261,23 |
| ADSK | AUTODESK INC | IT | 18.152.992,38 | 13.0 | 297,21 |
| FTNT | FORTINET INC | IT | 17.911.292,70 | 13.0 | 99,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.439.879,95 | 13.0 | 73,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 17.308.098,99 | 13.0 | 260,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.263.915,92 | 13.0 | 248,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.260.953,74 | 13.0 | 308,38 |
| CSX | CSX CORP | Industrie | 17.246.388,46 | 13.0 | 32,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.212.835,82 | 13.0 | 264,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.147.153,03 | 13.0 | 3.655,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 16.854.855,00 | 12.0 | 270,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.729.318,32 | 12.0 | 561,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.632.582,75 | 12.0 | 88,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.339.495,90 | 12.0 | 175,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.106.847,72 | 12.0 | 777,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.098.937,00 | 12.0 | 78,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.752.806,52 | 12.0 | 40,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.712.622,67 | 12.0 | 131,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.670.695,78 | 12.0 | 70,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.641.207,22 | 12.0 | 253,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.521.993,76 | 11.0 | 134,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.522.359,60 | 11.0 | 179,30 |
| AFL | AFLAC INC | Financials | 15.479.814,90 | 11.0 | 103,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.338.409,96 | 11.0 | 102,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.331.867,88 | 11.0 | 509,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.179.052,21 | 11.0 | 248,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.166.658,02 | 11.0 | 293,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.154.947,20 | 11.0 | 40,28 |
| PSX | PHILLIPS | Energie | 14.974.598,24 | 11.0 | 124,78 |
| PWR | QUANTA SERVICES INC | Industrie | 14.808.575,88 | 11.0 | 360,78 |
| FDX | FEDEX CORP | Industrie | 14.800.421,08 | 11.0 | 226,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.775.507,04 | 11.0 | 169,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.718.825,00 | 11.0 | 209,00 |
| LNG | CHENIERE ENERGY INC | Energie | 14.689.074,00 | 11.0 | 234,95 |
| ALL | ALLSTATE CORP | Financials | 14.596.034,25 | 11.0 | 195,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.430.802,50 | 11.0 | 57,18 |
| WDAY | WORKDAY INC CLASS A | IT | 14.410.018,62 | 11.0 | 238,19 |
| SLB | SCHLUMBERGER NV | Energie | 14.305.285,12 | 11.0 | 35,84 |
| OKE | ONEOK INC | Energie | 14.224.063,45 | 11.0 | 82,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.964.707,05 | 10.0 | 510,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.944.634,52 | 10.0 | 85,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.893.860,88 | 10.0 | 157,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.723.036,52 | 10.0 | 185,72 |
| TEL | TE CONNECTIVITY PLC | IT | 13.699.171,20 | 10.0 | 163,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.503.215,79 | 10.0 | 63,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.327.916,70 | 10.0 | 168,42 |
| FAST | FASTENAL | Industrie | 13.252.892,10 | 10.0 | 40,94 |
| SRE | SEMPRA | Versorger | 13.233.855,46 | 10.0 | 74,06 |
| D | DOMINION ENERGY INC | Versorger | 13.211.624,74 | 10.0 | 54,22 |
| PCAR | PACCAR INC | Industrie | 13.157.790,93 | 10.0 | 90,99 |
| MET | METLIFE INC | Financials | 13.131.116,96 | 10.0 | 79,21 |
| PAYX | PAYCHEX INC | Industrie | 13.126.586,24 | 10.0 | 149,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.064.320,80 | 10.0 | 48,20 |
| URI | UNITED RENTALS INC | Industrie | 13.054.837,80 | 10.0 | 705,40 |
| GWW | WW GRAINGER INC | Industrie | 12.989.106,06 | 10.0 | 1.037,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.859.395,00 | 10.0 | 263,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.677.731,41 | 9.0 | 71,97 |
| FICO | FAIR ISAAC CORP | IT | 12.574.180,94 | 9.0 | 1.804,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.554.082,24 | 9.0 | 290,08 |
| VLO | VALERO ENERGY CORP | Energie | 12.528.692,30 | 9.0 | 141,10 |
| CPRT | COPART INC | Industrie | 12.349.013,04 | 9.0 | 47,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.318.978,48 | 9.0 | 73,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.302.968,37 | 9.0 | 80,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.241.349,12 | 9.0 | 95,54 |
| CMI | CUMMINS INC | Industrie | 12.196.744,86 | 9.0 | 314,26 |
| EXC | EXELON CORP | Versorger | 12.187.306,20 | 9.0 | 42,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.139.942,34 | 9.0 | 33,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.085.732,08 | 9.0 | 280,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.033.351,02 | 9.0 | 118,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.013.121,12 | 9.0 | 306,02 |
| CCI | CROWN CASTLE INC | Immobilien | 11.887.559,16 | 9.0 | 100,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.802.963,83 | 9.0 | 127,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.778.048,32 | 9.0 | 128,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.750.477,76 | 9.0 | 523,92 |
| AME | AMETEK INC | Industrie | 11.579.555,84 | 9.0 | 176,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.576.677,42 | 9.0 | 238,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.566.141,44 | 9.0 | 215,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.445.561,00 | 8.0 | 82,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.399.274,20 | 8.0 | 163,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.397.116,85 | 8.0 | 10,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.313.898,26 | 8.0 | 21,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.251.893,94 | 8.0 | 1,00 |
| GLW | CORNING INC | IT | 11.243.508,74 | 8.0 | 50,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.215.785,50 | 8.0 | 309,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.046.192,78 | 8.0 | 133,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.930.296,00 | 8.0 | 39,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.838.832,87 | 8.0 | 319,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.776.833,76 | 8.0 | 253,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.684.508,04 | 8.0 | 126,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.559.502,42 | 8.0 | 77,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.531.069,76 | 8.0 | 150,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.515.303,30 | 8.0 | 119,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.456.616,70 | 8.0 | 139,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.414.526,50 | 8.0 | 170,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.401.625,80 | 8.0 | 124,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.363.194,24 | 8.0 | 74,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.360.880,31 | 8.0 | 68,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.343.784,15 | 8.0 | 94,09 |
| XYZ | BLOCK INC CLASS A | Financials | 10.308.002,59 | 8.0 | 63,59 |
| NDAQ | NASDAQ INC | Financials | 10.304.448,00 | 8.0 | 86,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.284.010,29 | 8.0 | 386,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.269.097,57 | 8.0 | 104,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.264.146,41 | 8.0 | 75,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.173.600,45 | 8.0 | 321,39 |
| DDOG | DATADOG INC CLASS A | IT | 10.127.835,00 | 8.0 | 127,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.873.812,52 | 7.0 | 199,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.864.869,97 | 7.0 | 100,97 |
| ETR | ENTERGY CORP | Versorger | 9.629.438,22 | 7.0 | 80,97 |
| VICI | VICI PPTYS INC | Immobilien | 9.507.806,91 | 7.0 | 32,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.478.156,80 | 7.0 | 165,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.449.528,54 | 7.0 | 538,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.411.603,30 | 7.0 | 79,65 |
| VMC | VULCAN MATERIALS | Materialien | 9.224.845,42 | 7.0 | 255,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.161.680,00 | 7.0 | 80,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.133.053,48 | 7.0 | 115,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.121.777,54 | 7.0 | 90,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.118.354,60 | 7.0 | 685,90 |
| IR | INGERSOLL RAND INC | Industrie | 9.067.831,22 | 7.0 | 80,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.062.824,32 | 7.0 | 71,28 |
| MTB | M&T BANK CORP | Financials | 8.805.709,98 | 7.0 | 185,06 |
| EFX | EQUIFAX INC | Industrie | 8.706.329,30 | 6.0 | 255,70 |
| NRG | NRG ENERGY INC | Versorger | 8.679.189,60 | 6.0 | 151,92 |
| ZS | ZSCALER INC | IT | 8.643.181,14 | 6.0 | 302,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.611.295,55 | 6.0 | 189,53 |
| IT | GARTNER INC | IT | 8.507.936,88 | 6.0 | 392,94 |
| PCG | PG&E CORP | Versorger | 8.493.072,58 | 6.0 | 13,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.479.497,06 | 6.0 | 101,33 |
| RJF | RAYMOND JAMES INC | Financials | 8.447.550,30 | 6.0 | 148,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.355.496,14 | 6.0 | 146,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.348.549,14 | 6.0 | 156,46 |
| ANSS | ANSYS INC | IT | 8.341.843,84 | 6.0 | 334,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.341.936,26 | 6.0 | 68,23 |
| NUE | NUCOR CORP | Materialien | 8.314.551,30 | 6.0 | 124,30 |
| STT | STATE STREET CORP | Financials | 8.279.916,30 | 6.0 | 99,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.254.792,00 | 6.0 | 299,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.186.138,06 | 6.0 | 239,62 |
| XYL | XYLEM INC | Industrie | 8.103.092,76 | 6.0 | 124,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.088.711,54 | 6.0 | 52,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.038.871,50 | 6.0 | 236,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.039.124,82 | 6.0 | 379,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.029.713,35 | 6.0 | 154,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.999.073,41 | 6.0 | 207,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.989.999,48 | 6.0 | 200,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.950.635,16 | 6.0 | 52,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.923.472,88 | 6.0 | 130,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.750.350,06 | 6.0 | 225,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.627.766,40 | 6.0 | 159,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.593.625,56 | 6.0 | 66,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.570.032,00 | 6.0 | 54,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.543.738,75 | 6.0 | 141,25 |
| BRO | BROWN & BROWN INC | Financials | 7.532.119,84 | 6.0 | 108,64 |
| MKL | MARKEL GROUP INC | Financials | 7.531.549,44 | 6.0 | 1.960,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.310.259,60 | 5.0 | 53,61 |
| HUBS | HUBSPOT INC | IT | 7.274.146,59 | 5.0 | 534,51 |
| VTR | VENTAS REIT INC | Immobilien | 7.251.131,95 | 5.0 | 62,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.247.100,00 | 5.0 | 162,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.234.235,80 | 5.0 | 10,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 7.112.003,22 | 5.0 | 39,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.080.502,52 | 5.0 | 108,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.041.106,38 | 5.0 | 227,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.027.870,38 | 5.0 | 106,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.000.763,99 | 5.0 | 569,77 |
| GDDY | GODADDY INC CLASS A | IT | 6.996.898,44 | 5.0 | 174,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.949.010,24 | 5.0 | 229,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.886.512,78 | 5.0 | 62,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.872.807,08 | 5.0 | 1.153,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.843.192,84 | 5.0 | 23,77 |
| DOV | DOVER CORP | Industrie | 6.825.391,52 | 5.0 | 174,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.818.223,60 | 5.0 | 171,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.804.325,60 | 5.0 | 17,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.800.548,86 | 5.0 | 111,51 |
| VLTO | VERALTO CORP | Industrie | 6.735.696,82 | 5.0 | 96,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.730.555,85 | 5.0 | 225,85 |
| FTV | FORTIVE CORP | Industrie | 6.728.956,15 | 5.0 | 69,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.724.392,40 | 5.0 | 153,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.707.970,72 | 5.0 | 15,84 |
| VRSN | VERISIGN INC | IT | 6.682.496,92 | 5.0 | 280,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.644.138,60 | 5.0 | 45,32 |
| ES | EVERSOURCE ENERGY | Versorger | 6.604.237,68 | 5.0 | 62,52 |
| CDW | CDW CORP | IT | 6.556.414,74 | 5.0 | 170,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.525.074,20 | 5.0 | 68,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.499.961,94 | 5.0 | 148,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.497.110,80 | 5.0 | 25,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.454.772,64 | 5.0 | 145,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.439.045,47 | 5.0 | 486,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.406.879,85 | 5.0 | 111,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.403.135,05 | 5.0 | 473,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.373.637,28 | 5.0 | 96,43 |
| IP | INTERNATIONAL PAPER | Materialien | 6.356.987,64 | 5.0 | 45,83 |
| HPQ | HP INC | IT | 6.328.151,70 | 5.0 | 24,11 |
| EME | EMCOR GROUP INC | Industrie | 6.319.940,90 | 5.0 | 485,03 |
| STE | STERIS | Gesundheitsversorgung | 6.283.669,21 | 5.0 | 235,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.254.204,92 | 5.0 | 52,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 6.241.948,72 | 5.0 | 103,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.228.979,52 | 5.0 | 51,34 |
| JBL | JABIL INC | IT | 6.206.001,40 | 5.0 | 206,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.147.559,95 | 5.0 | 101,47 |
| WRB | WR BERKLEY CORP | Financials | 6.049.565,00 | 4.0 | 73,75 |
| NTAP | NETAPP INC | IT | 6.032.215,98 | 4.0 | 102,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.001.351,20 | 4.0 | 171,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.982.853,50 | 4.0 | 78,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.947.294,80 | 4.0 | 261,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.926.774,32 | 4.0 | 7.157,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.877.113,90 | 4.0 | 34,22 |
| CPAY | CORPAY INC | Financials | 5.869.448,36 | 4.0 | 316,31 |
| HUBB | HUBBELL INC | Industrie | 5.843.443,56 | 4.0 | 395,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.774.000,76 | 4.0 | 342,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.726.612,16 | 4.0 | 164,88 |
| PTC | PTC INC | IT | 5.695.179,73 | 4.0 | 166,97 |
| INVH | INVITATION HOMES INC | Immobilien | 5.681.346,28 | 4.0 | 33,73 |
| TOST | TOAST INC CLASS A | Financials | 5.610.739,75 | 4.0 | 42,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.600.410,56 | 4.0 | 98,71 |
| HAL | HALLIBURTON | Energie | 5.597.582,64 | 4.0 | 22,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.584.987,20 | 4.0 | 22,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.567.956,05 | 4.0 | 303,15 |
| CMS | CMS ENERGY CORP | Versorger | 5.498.451,50 | 4.0 | 69,05 |
| WDC | WESTERN DIGITAL CORP | IT | 5.498.495,31 | 4.0 | 59,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.478.536,19 | 4.0 | 179,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.468.815,68 | 4.0 | 1.870,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.458.191,18 | 4.0 | 93,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.431.304,51 | 4.0 | 76,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.395.000,60 | 4.0 | 158,84 |
| DOW | DOW INC | Materialien | 5.377.778,24 | 4.0 | 27,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.372.338,40 | 4.0 | 248,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.311.101,14 | 4.0 | 41,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.265.287,25 | 4.0 | 40,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.246.285,86 | 4.0 | 73,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.246.316,90 | 4.0 | 49,65 |
| TWLO | TWILIO INC CLASS A | IT | 5.215.472,00 | 4.0 | 116,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.201.285,32 | 4.0 | 26,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.198.354,14 | 4.0 | 91,22 |
| NTNX | NUTANIX INC CLASS A | IT | 5.110.371,36 | 4.0 | 72,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.109.126,88 | 4.0 | 100,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.105.370,90 | 4.0 | 125,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.098.750,40 | 4.0 | 127,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.067.291,84 | 4.0 | 76,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.056.637,63 | 4.0 | 77,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.029.980,25 | 4.0 | 307,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.011.694,46 | 4.0 | 294,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.984.810,74 | 4.0 | 73,06 |
| FFIV | F5 INC | IT | 4.973.378,73 | 4.0 | 287,13 |
| TRMB | TRIMBLE INC | IT | 4.954.961,81 | 4.0 | 71,81 |
| NI | NISOURCE INC | Versorger | 4.941.976,00 | 4.0 | 39,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.915.615,26 | 4.0 | 422,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.901.737,26 | 4.0 | 284,34 |
| GEN | GEN DIGITAL INC | IT | 4.891.206,64 | 4.0 | 29,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.885.332,00 | 4.0 | 550,15 |
| BALL | BALL CORP | Materialien | 4.839.603,64 | 4.0 | 56,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.778.174,12 | 4.0 | 75,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.775.394,16 | 4.0 | 186,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.758.492,44 | 4.0 | 79,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.696.454,70 | 3.0 | 139,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.669.888,80 | 3.0 | 354,72 |
| PNR | PENTAIR | Industrie | 4.664.777,39 | 3.0 | 97,27 |
| OKTA | OKTA INC CLASS A | IT | 4.651.662,96 | 3.0 | 99,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.643.243,36 | 3.0 | 119,77 |
| ROL | ROLLINS INC | Industrie | 4.565.447,84 | 3.0 | 56,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.537.022,40 | 3.0 | 148,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.517.815,17 | 3.0 | 113,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.502.436,84 | 3.0 | 215,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.499.842,20 | 3.0 | 127,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.497.138,56 | 3.0 | 101,69 |
| DT | DYNATRACE INC | IT | 4.439.475,13 | 3.0 | 54,41 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.425.821,90 | 3.0 | 51,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.407.263,55 | 3.0 | 67,05 |
| SNA | SNAP ON INC | Industrie | 4.388.086,50 | 3.0 | 305,79 |
| L | LOEWS CORP | Financials | 4.383.640,56 | 3.0 | 89,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.364.021,04 | 3.0 | 41,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.349.786,12 | 3.0 | 126,11 |
| TRU | TRANSUNION | Industrie | 4.340.438,18 | 3.0 | 85,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.299.702,64 | 3.0 | 447,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.254.681,30 | 3.0 | 29,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.236.078,08 | 3.0 | 64,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.233.968,56 | 3.0 | 54,41 |
| EG | EVEREST GROUP LTD | Financials | 4.187.242,20 | 3.0 | 337,30 |
| MDB | MONGODB INC CLASS A | IT | 4.175.886,00 | 3.0 | 201,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.175.510,48 | 3.0 | 58,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.147.362,57 | 3.0 | 120,77 |
| KEY | KEYCORP | Financials | 4.109.633,44 | 3.0 | 16,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.017.304,96 | 3.0 | 67,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.002.168,24 | 3.0 | 225,36 |
| MAS | MASCO CORP | Industrie | 3.999.623,16 | 3.0 | 61,19 |
| DOCU | DOCUSIGN INC | IT | 3.986.623,19 | 3.0 | 75,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.968.064,38 | 3.0 | 114,82 |
| HEI | HEICO CORP | Industrie | 3.966.401,92 | 3.0 | 315,52 |
| FSLR | FIRST SOLAR INC | IT | 3.937.330,00 | 3.0 | 145,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.916.612,80 | 3.0 | 294,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.915.321,32 | 3.0 | 90,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.912.423,95 | 3.0 | 232,15 |
| AVY | AVERY DENNISON CORP | Materialien | 3.891.970,92 | 3.0 | 175,48 |
| TER | TERADYNE INC | IT | 3.862.771,85 | 3.0 | 86,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.839.602,89 | 3.0 | 20,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.831.237,20 | 3.0 | 178,28 |
| ACM | AECOM | Industrie | 3.817.399,08 | 3.0 | 109,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.797.820,72 | 3.0 | 54,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.793.851,75 | 3.0 | 55,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.786.875,82 | 3.0 | 106,82 |
| WSO | WATSCO INC | Industrie | 3.780.530,08 | 3.0 | 421,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.776.038,56 | 3.0 | 46,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.763.775,12 | 3.0 | 70,28 |
| GGG | GRACO INC | Industrie | 3.706.164,00 | 3.0 | 84,00 |
| UDR | UDR REIT INC | Immobilien | 3.706.076,16 | 3.0 | 41,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.671.677,68 | 3.0 | 71,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.665.319,84 | 3.0 | 34,86 |
| COO | COOPER INC | Gesundheitsversorgung | 3.649.606,45 | 3.0 | 69,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.640.190,00 | 3.0 | 290,75 |
| IEX | IDEX CORP | Industrie | 3.610.523,80 | 3.0 | 173,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.602.060,49 | 3.0 | 12,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.595.426,95 | 3.0 | 115,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.589.222,91 | 3.0 | 99,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.562.509,40 | 3.0 | 63,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.556.408,52 | 3.0 | 36,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.549.445,62 | 3.0 | 68,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.435.467,42 | 3.0 | 181,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.402.780,30 | 3.0 | 17,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.363.801,24 | 2.0 | 85,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.353.954,65 | 2.0 | 126,55 |
| ENTG | ENTEGRIS INC | IT | 3.262.292,10 | 2.0 | 75,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.243.481,02 | 2.0 | 71,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.230.549,84 | 2.0 | 68,24 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.220.302,36 | 2.0 | 103,62 |
| CG | CARLYLE GROUP INC | Financials | 3.187.885,80 | 2.0 | 46,86 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.162.425,16 | 2.0 | 36,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.153.370,00 | 2.0 | 55,00 |
| IOT | SAMSARA INC CLASS A | IT | 3.126.588,57 | 2.0 | 39,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.123.443,00 | 2.0 | 78,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.101.837,68 | 2.0 | 53,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.096.853,77 | 2.0 | 139,63 |
| NDSN | NORDSON CORP | Industrie | 3.066.973,80 | 2.0 | 209,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.055.271,93 | 2.0 | 13,57 |
| ALLE | ALLEGION PLC | Industrie | 3.052.495,77 | 2.0 | 137,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.024.291,62 | 2.0 | 94,99 |
| OC | OWENS CORNING | Industrie | 3.004.070,40 | 2.0 | 131,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.984.959,35 | 2.0 | 96,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.981.767,68 | 2.0 | 173,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.946.331,36 | 2.0 | 73,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.892.379,60 | 2.0 | 62,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.880.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.879.821,35 | 2.0 | 28,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.868.658,47 | 2.0 | 92,63 |
| BXP | BXP INC | Immobilien | 2.846.364,22 | 2.0 | 71,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.814.803,18 | 2.0 | 21,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.795.758,80 | 2.0 | 288,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.785.692,52 | 2.0 | 352,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.782.554,15 | 2.0 | 19,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.772.719,88 | 2.0 | 37,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.633.597,23 | 2.0 | 30,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.591.192,35 | 2.0 | 48,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.575.332,18 | 2.0 | 123,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.547.140,75 | 2.0 | 139,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.518.508,32 | 2.0 | 37,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.495.400,87 | 2.0 | 13,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.438.756,64 | 2.0 | 8,01 |
| DAL | DELTA AIR LINES INC | Industrie | 2.364.248,00 | 2.0 | 47,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.280.972,99 | 2.0 | 50,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.266.990,88 | 2.0 | 21,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.980.432,94 | 1.0 | 50,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.947.149,86 | 1.0 | 136,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.895.148,64 | 1.0 | 31,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.718.287,40 | 1.0 | 131,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.693.950,16 | 1.0 | 74,27 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.462.882,14 | 1.0 | 54,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.316.998,80 | 1.0 | 25,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 374.763,75 | 0.0 | 134,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.119,80 | 0.0 | 115,15 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.018,00 |
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