Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 491 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.446.658.738,56 | 808.0 | 182,08 |
| AAPL | APPLE INC | IT | 1.244.272.105,50 | 695.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 864.224.654,92 | 483.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 696.052.278,75 | 389.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 603.850.440,40 | 337.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 516.431.706,84 | 289.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 501.659.050,16 | 280.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 436.199.819,52 | 244.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 317.341.833,25 | 177.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.183.535,21 | 153.0 | 307,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 250.464.322,20 | 140.0 | 953,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 216.066.926,50 | 121.0 | 479,75 |
| XOM | EXXON MOBIL CORP | Energie | 215.493.148,62 | 120.0 | 156,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 189.826.125,30 | 106.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.704.627,72 | 102.0 | 127,26 |
| V | VISA INC CLASS A | Financials | 170.354.982,72 | 95.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 149.758.799,46 | 84.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 149.560.174,82 | 84.0 | 1.030,27 |
| MA | MASTERCARD INC CLASS A | Financials | 141.109.182,72 | 79.0 | 507,12 |
| NFLX | NETFLIX INC | Kommunikation | 137.603.069,64 | 77.0 | 99,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 122.771.408,36 | 69.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 121.610.294,55 | 68.0 | 211,59 |
| CAT | CATERPILLAR INC | Industrie | 118.166.705,42 | 66.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 116.336.282,68 | 65.0 | 51,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.794.150,08 | 61.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 107.979.696,00 | 60.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 107.054.546,72 | 60.0 | 308,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.535.414,00 | 58.0 | 140,76 |
| LRCX | LAM RESEARCH CORP | IT | 101.226.787,77 | 57.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 100.665.591,32 | 56.0 | 385,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.162.954,74 | 56.0 | 123,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.241.763,46 | 50.0 | 305,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.719.066,25 | 50.0 | 905,75 |
| WFC | WELLS FARGO | Financials | 87.000.256,38 | 49.0 | 84,66 |
| INTC | INTEL CORPORATION CORP | IT | 86.804.936,10 | 49.0 | 58,95 |
| GEV | GE VERNOVA INC | Industrie | 83.457.192,99 | 47.0 | 936,07 |
| ORCL | ORACLE CORP | IT | 81.051.391,74 | 45.0 | 143,66 |
| LIN | LINDE PLC | Materialien | 76.551.919,36 | 43.0 | 500,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.688.878,98 | 41.0 | 241,74 |
| KLAC | KLA CORP | IT | 72.589.590,04 | 41.0 | 1.672,34 |
| C | CITIGROUP INC | Financials | 72.354.643,35 | 40.0 | 123,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.437.235,87 | 40.0 | 307,01 |
| MS | MORGAN STANLEY | Financials | 68.693.741,22 | 38.0 | 176,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.402.329,20 | 37.0 | 48,04 |
| T | AT&T INC | Kommunikation | 64.004.305,90 | 36.0 | 27,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.398.069,10 | 35.0 | 94,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.027.259,77 | 35.0 | 349,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.865.164,80 | 35.0 | 503,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 61.494.728,60 | 34.0 | 208,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.925.700,36 | 33.0 | 161,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 58.718.520,00 | 33.0 | 103,56 |
| DIS | WALT DISNEY | Kommunikation | 58.036.565,52 | 32.0 | 99,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.294.259,68 | 32.0 | 141,54 |
| AXP | AMERICAN EXPRESS | Financials | 57.142.708,58 | 32.0 | 316,34 |
| ADI | ANALOG DEVICES INC | IT | 55.099.321,50 | 31.0 | 346,21 |
| CRM | SALESFORCE INC | IT | 54.942.429,66 | 31.0 | 176,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.178.291,44 | 30.0 | 462,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.125.600,90 | 30.0 | 96,70 |
| APH | AMPHENOL CORP CLASS A | IT | 53.857.360,00 | 30.0 | 135,32 |
| DE | DEERE | Industrie | 51.011.661,08 | 29.0 | 609,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.711.707,72 | 28.0 | 27,47 |
| ANET | ARISTA NETWORKS INC | IT | 50.591.131,52 | 28.0 | 145,07 |
| ETN | EATON PLC | Industrie | 49.396.268,22 | 28.0 | 385,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.738.413,00 | 27.0 | 181,00 |
| UNP | UNION PACIFIC CORP | Industrie | 48.500.720,56 | 27.0 | 249,11 |
| BLK | BLACKROCK INC | Financials | 47.664.290,14 | 27.0 | 1.001,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.864.168,12 | 26.0 | 72,38 |
| WELL | WELLTOWER INC | Immobilien | 46.020.858,70 | 26.0 | 204,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.874.965,74 | 26.0 | 173,78 |
| QCOM | QUALCOMM INC | IT | 44.969.334,23 | 25.0 | 127,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.964.529,08 | 25.0 | 243,66 |
| SPGI | S&P GLOBAL INC | Financials | 44.416.110,08 | 25.0 | 436,96 |
| GLW | CORNING INC | IT | 44.060.567,20 | 25.0 | 165,10 |
| NEM | NEWMONT | Materialien | 42.118.820,90 | 24.0 | 118,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.860.582,40 | 23.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.296.425,48 | 23.0 | 196,19 |
| CB | CHUBB | Financials | 41.115.634,56 | 23.0 | 332,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.107.497,85 | 22.0 | 966,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.892.146,50 | 22.0 | 192,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.544.910,72 | 22.0 | 193,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.448.512,00 | 22.0 | 59,20 |
| WDC | WESTERN DIGITAL CORP | IT | 38.410.876,40 | 21.0 | 338,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.110.020,85 | 21.0 | 340,01 |
| PGR | PROGRESSIVE CORP | Financials | 38.008.518,75 | 21.0 | 198,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.274.133,60 | 21.0 | 88,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.213.369,68 | 21.0 | 443,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.344.583,17 | 20.0 | 97,21 |
| CME | CME GROUP INC CLASS A | Financials | 35.551.105,24 | 20.0 | 302,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.491.002,02 | 20.0 | 871,18 |
| INTU | INTUIT INC | IT | 35.446.578,53 | 20.0 | 389,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.119.676,90 | 20.0 | 496,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.896.195,18 | 20.0 | 426,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.304.833,60 | 19.0 | 27,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 33.278.729,51 | 19.0 | 281,03 |
| ADBE | ADOBE INC | IT | 33.080.299,92 | 18.0 | 239,31 |
| NOW | SERVICENOW INC | IT | 32.871.465,09 | 18.0 | 97,47 |
| TMUS | T MOBILE US INC | Kommunikation | 32.842.153,40 | 18.0 | 197,63 |
| USD | USD CASH | Cash und/oder Derivate | 32.672.476,96 | 18.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.611.932,36 | 18.0 | 1.017,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.588.489,48 | 18.0 | 78,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.587.024,47 | 18.0 | 449,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.971.264,15 | 18.0 | 114,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.735.129,44 | 18.0 | 167,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.907.000,00 | 17.0 | 250,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.154.545,60 | 17.0 | 62,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.096.082,92 | 17.0 | 231,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.846.397,00 | 17.0 | 65,10 |
| APP | APPLOVIN CORP CLASS A | IT | 29.718.681,60 | 17.0 | 391,20 |
| WMB | WILLIAMS INC | Energie | 29.298.182,90 | 16.0 | 73,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.970.239,97 | 16.0 | 284,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.853.412,62 | 16.0 | 127,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.317.105,96 | 16.0 | 220,76 |
| BX | BLACKSTONE INC | Financials | 28.100.655,03 | 16.0 | 117,67 |
| MRSH | MARSH INC | Financials | 28.028.157,63 | 16.0 | 175,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.875.060,00 | 16.0 | 139,00 |
| USB | US BANCORP | Financials | 27.868.666,88 | 16.0 | 55,36 |
| PWR | QUANTA SERVICES INC | Industrie | 27.422.685,36 | 15.0 | 576,24 |
| FDX | FEDEX CORP | Industrie | 27.279.808,36 | 15.0 | 373,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.125.729,88 | 15.0 | 176,18 |
| CMI | CUMMINS INC | Industrie | 27.049.127,75 | 15.0 | 596,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.977.448,96 | 15.0 | 505,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.686.874,48 | 15.0 | 200,78 |
| EMR | EMERSON ELECTRIC | Industrie | 26.636.619,24 | 15.0 | 142,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.295.895,71 | 15.0 | 775,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.067.863,20 | 15.0 | 1.775,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.014.525,40 | 15.0 | 348,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.965.417,18 | 15.0 | 335,67 |
| MMM | 3M | Industrie | 25.910.978,17 | 14.0 | 149,17 |
| SLB | SLB NV | Energie | 25.723.193,48 | 14.0 | 51,88 |
| SNPS | SYNOPSYS INC | IT | 25.717.032,00 | 14.0 | 410,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.654.687,74 | 14.0 | 93,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.593.247,50 | 14.0 | 289,50 |
| CSX | CSX CORP | Industrie | 25.553.569,58 | 14.0 | 42,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.075.001,28 | 14.0 | 113,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.675.295,76 | 14.0 | 447,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.601.950,84 | 14.0 | 269,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.547.156,40 | 14.0 | 317,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.218.517,24 | 14.0 | 224,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.994.792,85 | 13.0 | 100,45 |
| CI | CIGNA | Gesundheitsversorgung | 23.897.083,32 | 13.0 | 277,56 |
| MCO | MOODYS CORP | Financials | 23.797.717,30 | 13.0 | 447,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.460.031,92 | 13.0 | 76,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.120.045,96 | 13.0 | 318,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.106.251,66 | 13.0 | 279,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.894.300,08 | 13.0 | 301,59 |
| CIEN | CIENA CORP | IT | 22.646.406,42 | 13.0 | 494,01 |
| ECL | ECOLAB INC | Materialien | 22.476.231,27 | 13.0 | 273,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.320.144,36 | 12.0 | 1.219,88 |
| AON | AON PLC CLASS A | Financials | 22.040.828,64 | 12.0 | 329,76 |
| TEL | TE CONNECTIVITY PLC | IT | 21.815.456,42 | 12.0 | 223,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.532.996,17 | 12.0 | 296,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.408.127,20 | 12.0 | 294,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.385.471,25 | 12.0 | 211,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.172.868,64 | 12.0 | 194,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.144.184,20 | 12.0 | 27,55 |
| PCAR | PACCAR INC | Industrie | 20.994.816,26 | 12.0 | 124,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.741.365,04 | 12.0 | 63,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.738.028,15 | 12.0 | 49,29 |
| SRE | SEMPRA | Versorger | 20.653.164,48 | 12.0 | 98,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.643.404,78 | 12.0 | 896,02 |
| CTAS | CINTAS CORP | Industrie | 20.458.107,02 | 11.0 | 174,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.317.746,50 | 11.0 | 1.312,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.162.388,08 | 11.0 | 185,63 |
| LNG | CHENIERE ENERGY INC | Energie | 20.037.214,47 | 11.0 | 275,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.024.062,97 | 11.0 | 160,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.623.822,42 | 11.0 | 324,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.076.145,91 | 11.0 | 185,47 |
| AFL | AFLAC INC | Financials | 18.908.516,00 | 11.0 | 113,00 |
| KKR | KKR AND CO INC | Financials | 18.786.362,40 | 10.0 | 93,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.772.990,74 | 10.0 | 3.464,93 |
| TER | TERADYNE INC | IT | 18.709.903,80 | 10.0 | 358,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.543.519,54 | 10.0 | 62,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.492.870,24 | 10.0 | 123,12 |
| ALL | ALLSTATE CORP | Financials | 18.480.203,94 | 10.0 | 212,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.437.683,20 | 10.0 | 220,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.305.859,60 | 10.0 | 131,40 |
| FAST | FASTENAL | Industrie | 18.271.397,76 | 10.0 | 48,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.834.028,16 | 10.0 | 75,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.815.975,11 | 10.0 | 318,33 |
| AME | AMETEK INC | Industrie | 17.634.098,43 | 10.0 | 230,49 |
| OKE | ONEOK INC | Energie | 17.551.054,67 | 10.0 | 86,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.475.283,28 | 10.0 | 1.525,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.412.727,75 | 10.0 | 119,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.399.152,00 | 10.0 | 244,00 |
| FTNT | FORTINET INC | IT | 17.305.526,77 | 10.0 | 83,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.206.589,18 | 10.0 | 71,83 |
| ADSK | AUTODESK INC | IT | 17.159.307,60 | 10.0 | 240,65 |
| GWW | WW GRAINGER INC | Industrie | 16.861.370,88 | 9.0 | 1.146,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.790.250,22 | 9.0 | 43,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.782.210,39 | 9.0 | 204,27 |
| EXC | EXELON CORP | Versorger | 16.487.979,42 | 9.0 | 49,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.352.461,56 | 9.0 | 215,13 |
| URI | UNITED RENTALS INC | Industrie | 16.290.176,35 | 9.0 | 760,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.959.842,33 | 9.0 | 81,71 |
| ETR | ENTERGY CORP | Versorger | 15.932.279,93 | 9.0 | 114,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.795.292,80 | 9.0 | 249,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.643.585,12 | 9.0 | 203,99 |
| SNOW | SNOWFLAKE INC | IT | 15.566.712,15 | 9.0 | 149,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.501.405,10 | 9.0 | 269,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.458.380,98 | 9.0 | 216,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.425.125,92 | 9.0 | 591,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.373.413,30 | 9.0 | 12,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.232.679,75 | 9.0 | 107,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.189.149,91 | 8.0 | 58,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.768.088,45 | 8.0 | 33,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.675.740,00 | 8.0 | 290,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.649.550,08 | 8.0 | 70,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.593.125,09 | 8.0 | 96,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.500.384,58 | 8.0 | 49,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.497.364,83 | 8.0 | 157,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.457.361,51 | 8.0 | 338,81 |
| COHR | COHERENT CORP | IT | 14.337.756,99 | 8.0 | 281,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.329.057,68 | 8.0 | 389,97 |
| NUE | NUCOR CORP | Materialien | 14.209.208,64 | 8.0 | 182,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.146.971,65 | 8.0 | 45,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.070.208,15 | 8.0 | 163,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.058.962,19 | 8.0 | 160,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.956.215,49 | 8.0 | 77,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.849.907,70 | 8.0 | 453,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.754.644,75 | 8.0 | 327,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.730.906,36 | 8.0 | 142,49 |
| MET | METLIFE INC | Financials | 13.625.778,60 | 8.0 | 74,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.502.511,70 | 8.0 | 82,70 |
| PCG | PG&E CORP | Versorger | 13.234.823,25 | 7.0 | 18,39 |
| NDAQ | NASDAQ INC | Financials | 13.209.976,40 | 7.0 | 88,09 |
| STT | STATE STREET CORP | Financials | 13.207.468,73 | 7.0 | 136,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.017.961,25 | 7.0 | 113,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.958.268,19 | 7.0 | 252,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.931.401,83 | 7.0 | 207,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.887.856,36 | 7.0 | 142,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.841.305,00 | 7.0 | 138,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.777.527,40 | 7.0 | 624,36 |
| VTR | VENTAS REIT INC | Immobilien | 12.725.506,20 | 7.0 | 84,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.468.920,97 | 7.0 | 70,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.451.000,08 | 7.0 | 175,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.397.102,30 | 7.0 | 355,85 |
| VMC | VULCAN MATERIALS | Materialien | 12.248.569,12 | 7.0 | 292,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.217.811,85 | 7.0 | 75,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.180.555,93 | 7.0 | 202,13 |
| EME | EMCOR GROUP INC | Industrie | 12.004.369,09 | 7.0 | 789,19 |
| CCI | CROWN CASTLE INC | Immobilien | 11.869.320,80 | 7.0 | 85,52 |
| DDOG | DATADOG INC CLASS A | IT | 11.669.222,50 | 7.0 | 116,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.669.901,60 | 7.0 | 98,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.488.860,00 | 6.0 | 230,70 |
| MTB | M&T BANK CORP | Financials | 11.218.133,60 | 6.0 | 219,04 |
| XYZ | BLOCK INC CLASS A | Financials | 11.209.625,96 | 6.0 | 62,83 |
| HAL | HALLIBURTON | Energie | 11.191.635,00 | 6.0 | 37,80 |
| IR | INGERSOLL RAND INC | Industrie | 11.187.023,75 | 6.0 | 84,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.147.804,30 | 6.0 | 96,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.121.370,78 | 6.0 | 24,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.017.180,40 | 6.0 | 160,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.000.845,00 | 6.0 | 73,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.968.692,40 | 6.0 | 25,84 |
| MSTR | STRATEGY INC CLASS A | IT | 10.940.525,90 | 6.0 | 128,30 |
| RKLB | ROCKET LAB CORP | Industrie | 10.876.715,08 | 6.0 | 69,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.849.402,20 | 6.0 | 16,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.784.925,12 | 6.0 | 17,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.777.919,44 | 6.0 | 116,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.625.991,32 | 6.0 | 146,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.480.813,63 | 6.0 | 106,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.410.913,00 | 6.0 | 97,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.357.022,10 | 6.0 | 296,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.299.349,02 | 6.0 | 318,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.278.432,64 | 6.0 | 72,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.244.628,03 | 6.0 | 55,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.244.029,95 | 6.0 | 150,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.229.175,40 | 6.0 | 79,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.178.018,34 | 6.0 | 660,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.144.274,22 | 6.0 | 151,74 |
| FISV | FISERV INC | Financials | 10.142.829,41 | 6.0 | 56,63 |
| JBL | JABIL INC | IT | 10.101.298,06 | 6.0 | 287,14 |
| CPRT | COPART INC | Industrie | 10.013.823,98 | 6.0 | 33,17 |
| DOV | DOVER CORP | Industrie | 9.873.479,85 | 6.0 | 216,69 |
| NRG | NRG ENERGY INC | Versorger | 9.855.404,30 | 6.0 | 160,30 |
| XYL | XYLEM INC | Industrie | 9.742.484,07 | 5.0 | 127,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.740.114,00 | 5.0 | 61,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.705.660,84 | 5.0 | 189,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.702.269,28 | 5.0 | 172,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.677.072,96 | 5.0 | 208,99 |
| VICI | VICI PPTYS INC | Immobilien | 9.600.874,71 | 5.0 | 27,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.538.809,24 | 5.0 | 63,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.531.406,32 | 5.0 | 391,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.526.086,18 | 5.0 | 68,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.490.481,49 | 5.0 | 28,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.332.205,96 | 5.0 | 71,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.298.969,50 | 5.0 | 290,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.251.296,15 | 5.0 | 74,35 |
| PAYX | PAYCHEX INC | Industrie | 9.245.725,84 | 5.0 | 89,89 |
| AMRZ | AMRIZE AG | Materialien | 9.230.538,68 | 5.0 | 56,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.197.884,86 | 5.0 | 137,73 |
| RJF | RAYMOND JAMES INC | Financials | 9.029.436,88 | 5.0 | 147,82 |
| DOW | DOW INC | Materialien | 9.000.422,80 | 5.0 | 39,28 |
| HUBB | HUBBELL INC | Industrie | 8.933.573,45 | 5.0 | 527,21 |
| FLEX | FLEX LTD | IT | 8.926.691,54 | 5.0 | 73,19 |
| Q | QNITY ELECTRONICS INC | IT | 8.847.761,38 | 5.0 | 129,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.845.494,00 | 5.0 | 65,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.840.005,08 | 5.0 | 1.322,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.833.700,88 | 5.0 | 187,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.800.734,08 | 5.0 | 728,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.795.121,80 | 5.0 | 123,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.733.792,30 | 5.0 | 236,90 |
| ES | EVERSOURCE ENERGY | Versorger | 8.678.206,85 | 5.0 | 69,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.658.660,50 | 5.0 | 259,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.587.105,90 | 5.0 | 210,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.551.424,69 | 5.0 | 581,69 |
| FICO | FAIR ISAAC CORP | IT | 8.532.108,52 | 5.0 | 1.092,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.504.909,56 | 5.0 | 136,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.460.389,70 | 5.0 | 47,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.457.656,00 | 5.0 | 163,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.433.611,21 | 5.0 | 110,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.428.935,59 | 5.0 | 310,79 |
| WDAY | WORKDAY INC CLASS A | IT | 8.429.489,95 | 5.0 | 119,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.407.121,04 | 5.0 | 166,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.397.012,40 | 5.0 | 179,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.357.098,20 | 5.0 | 163,56 |
| MKL | MARKEL GROUP INC | Financials | 8.203.732,68 | 5.0 | 1.952,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.140.899,32 | 5.0 | 27,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.039.962,08 | 4.0 | 45,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.032.413,41 | 4.0 | 175,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.019.385,88 | 4.0 | 76,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.929.053,13 | 4.0 | 198,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.851.630,15 | 4.0 | 195,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.837.261,08 | 4.0 | 150,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.755.854,24 | 4.0 | 120,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.739.272,06 | 4.0 | 218,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.616.661,90 | 4.0 | 532,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.609.965,50 | 4.0 | 168,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.562.121,71 | 4.0 | 104,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.456.192,80 | 4.0 | 187,53 |
| VRSN | VERISIGN INC | IT | 7.440.810,30 | 4.0 | 270,90 |
| CMS | CMS ENERGY CORP | Versorger | 7.380.783,62 | 4.0 | 78,82 |
| VLTO | VERALTO CORP | Industrie | 7.378.914,14 | 4.0 | 90,47 |
| EFX | EQUIFAX INC | Industrie | 7.346.436,72 | 4.0 | 184,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.319.528,40 | 4.0 | 94,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.238.872,00 | 4.0 | 274,72 |
| NI | NISOURCE INC | Versorger | 7.086.092,00 | 4.0 | 48,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.084.118,86 | 4.0 | 96,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.080.618,15 | 4.0 | 198,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.023.624,38 | 4.0 | 105,62 |
| STE | STERIS | Gesundheitsversorgung | 6.982.680,90 | 4.0 | 225,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.912.284,82 | 4.0 | 334,46 |
| NTAP | NETAPP INC | IT | 6.875.266,93 | 4.0 | 99,47 |
| TWLO | TWILIO INC CLASS A | IT | 6.831.743,10 | 4.0 | 129,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.811.078,05 | 4.0 | 22,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.804.672,70 | 4.0 | 88,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.790.998,54 | 4.0 | 146,62 |
| FTV | FORTIVE CORP | Industrie | 6.760.591,14 | 4.0 | 59,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.760.899,20 | 4.0 | 60,80 |
| MDB | MONGODB INC CLASS A | IT | 6.625.219,44 | 4.0 | 250,32 |
| ENTG | ENTEGRIS INC | IT | 6.605.582,40 | 4.0 | 129,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.568.419,00 | 4.0 | 36,60 |
| BRO | BROWN & BROWN INC | Financials | 6.546.564,64 | 4.0 | 67,76 |
| CPAY | CORPAY INC | Financials | 6.523.338,88 | 4.0 | 303,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.512.000,00 | 4.0 | 128,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.512.625,70 | 4.0 | 265,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.499.088,27 | 4.0 | 16,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.469.176,45 | 4.0 | 47,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.404.352,42 | 4.0 | 160,97 |
| KEY | KEYCORP | Financials | 6.399.135,30 | 4.0 | 21,29 |
| AMCR | AMCOR PLC | Materialien | 6.383.252,35 | 4.0 | 42,37 |
| L | LOEWS CORP | Financials | 6.378.908,79 | 4.0 | 109,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.365.554,54 | 4.0 | 91,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.349.645,20 | 4.0 | 94,20 |
| FSLR | FIRST SOLAR INC | IT | 6.327.380,92 | 4.0 | 200,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.326.478,76 | 4.0 | 83,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.312.716,55 | 4.0 | 211,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.306.359,92 | 4.0 | 126,16 |
| SNA | SNAP ON INC | Industrie | 6.292.029,22 | 4.0 | 380,62 |
| PSTG | EVERPURE INC CLASS A | IT | 6.261.105,00 | 3.0 | 62,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.248.878,68 | 3.0 | 74,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.236.879,20 | 3.0 | 88,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.229.038,31 | 3.0 | 109,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.216.775,52 | 3.0 | 172,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.210.184,69 | 3.0 | 93,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.180.524,37 | 3.0 | 73,77 |
| FFIV | F5 INC | IT | 6.164.990,04 | 3.0 | 304,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.145.072,42 | 3.0 | 88,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.137.145,44 | 3.0 | 37,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.106.349,76 | 3.0 | 221,63 |
| IP | INTERNATIONAL PAPER | Materialien | 6.058.053,54 | 3.0 | 37,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.961.729,80 | 3.0 | 47,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.933.835,60 | 3.0 | 64,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.843.781,00 | 3.0 | 24,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.844.322,60 | 3.0 | 127,15 |
| HPQ | HP INC | IT | 5.838.370,08 | 3.0 | 18,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.798.149,56 | 3.0 | 224,63 |
| PTC | PTC INC | IT | 5.758.945,28 | 3.0 | 144,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.724.678,96 | 3.0 | 158,86 |
| CDW | CDW CORP | IT | 5.697.907,53 | 3.0 | 126,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.657.490,93 | 3.0 | 224,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.620.366,02 | 3.0 | 122,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.593.488,13 | 3.0 | 110,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.593.554,00 | 3.0 | 6.755,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.543.493,75 | 3.0 | 106,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.505.918,60 | 3.0 | 54,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.474.650,74 | 3.0 | 1.956,63 |
| WRB | WR BERKLEY CORP | Financials | 5.437.425,80 | 3.0 | 67,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.429.375,73 | 3.0 | 65,07 |
| ALAB | ASTERA LABS INC | IT | 5.421.001,14 | 3.0 | 125,46 |
| TRMB | TRIMBLE INC | IT | 5.401.668,64 | 3.0 | 66,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.398.246,96 | 3.0 | 131,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.371.950,42 | 3.0 | 38,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.324.494,64 | 3.0 | 71,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.276.722,10 | 3.0 | 343,85 |
| BALL | BALL CORP | Materialien | 5.268.377,70 | 3.0 | 62,10 |
| ROL | ROLLINS INC | Industrie | 5.189.990,70 | 3.0 | 54,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.185.443,92 | 3.0 | 128,62 |
| INVH | INVITATION HOMES INC | Immobilien | 5.130.563,42 | 3.0 | 25,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.123.678,35 | 3.0 | 320,33 |
| PNR | PENTAIR | Industrie | 5.095.299,99 | 3.0 | 90,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.075.029,30 | 3.0 | 251,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.993.874,24 | 3.0 | 126,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.952.217,90 | 3.0 | 70,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.940.478,72 | 3.0 | 478,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.938.138,09 | 3.0 | 22,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.932.610,00 | 3.0 | 145,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.890.006,44 | 3.0 | 95,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.867.069,33 | 3.0 | 107,41 |
| EG | EVEREST GROUP LTD | Financials | 4.863.929,70 | 3.0 | 333,26 |
| IEX | IDEX CORP | Industrie | 4.843.368,00 | 3.0 | 197,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.757.012,42 | 3.0 | 77,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.750.501,30 | 3.0 | 71,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.743.767,84 | 3.0 | 327,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.690.117,17 | 3.0 | 60,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.636.336,80 | 3.0 | 21,80 |
| NDSN | NORDSON CORP | Industrie | 4.617.443,69 | 3.0 | 274,57 |
| GGG | GRACO INC | Industrie | 4.595.763,60 | 3.0 | 87,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.574.823,75 | 3.0 | 96,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.556.519,20 | 3.0 | 15,20 |
| ZS | ZSCALER INC | IT | 4.538.022,00 | 3.0 | 137,85 |
| AVY | AVERY DENNISON CORP | Materialien | 4.526.504,20 | 3.0 | 175,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.513.019,68 | 3.0 | 64,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.494.478,05 | 3.0 | 126,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.493.742,97 | 3.0 | 91,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.486.983,12 | 3.0 | 108,72 |
| COO | COOPER INC | Gesundheitsversorgung | 4.460.243,13 | 2.0 | 71,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.383.003,95 | 2.0 | 46,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.375.659,07 | 2.0 | 49,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.329.675,25 | 2.0 | 203,51 |
| HEI | HEICO CORP | Industrie | 4.327.351,68 | 2.0 | 293,34 |
| TRU | TRANSUNION | Industrie | 4.271.644,00 | 2.0 | 71,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.244.446,89 | 2.0 | 105,67 |
| OKTA | OKTA INC CLASS A | IT | 4.184.557,24 | 2.0 | 76,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.163.848,08 | 2.0 | 376,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.113.269,80 | 2.0 | 133,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.113.837,00 | 2.0 | 204,75 |
| TOST | TOAST INC CLASS A | Financials | 4.100.921,44 | 2.0 | 26,21 |
| MAS | MASCO CORP | Industrie | 4.074.758,17 | 2.0 | 62,23 |
| WSO | WATSCO INC | Industrie | 4.071.614,40 | 2.0 | 390,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.056.862,18 | 2.0 | 50,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.040.078,72 | 2.0 | 15,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.036.746,84 | 2.0 | 23,37 |
| DAL | DELTA AIR LINES INC | Industrie | 4.020.804,80 | 2.0 | 68,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.018.601,04 | 2.0 | 60,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.970.195,38 | 2.0 | 157,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.928.823,88 | 2.0 | 16,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.898.963,60 | 2.0 | 47,60 |
| CG | CARLYLE GROUP INC | Financials | 3.854.110,92 | 2.0 | 48,18 |
| IT | GARTNER INC | IT | 3.777.877,80 | 2.0 | 149,40 |
| GDDY | GODADDY INC CLASS A | IT | 3.762.655,92 | 2.0 | 80,82 |
| UDR | UDR REIT INC | Immobilien | 3.756.210,18 | 2.0 | 35,02 |
| ALLE | ALLEGION PLC | Industrie | 3.732.754,66 | 2.0 | 144,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.676.154,58 | 2.0 | 23,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.664.417,40 | 2.0 | 18,10 |
| IOT | SAMSARA INC CLASS A | IT | 3.536.949,50 | 2.0 | 29,30 |
| ACM | AECOM | Industrie | 3.493.403,97 | 2.0 | 85,89 |
| HUBS | HUBSPOT INC | IT | 3.441.904,20 | 2.0 | 217,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.427.891,14 | 2.0 | 221,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.369.887,78 | 2.0 | 63,62 |
| GEN | GEN DIGITAL INC | IT | 3.252.177,96 | 2.0 | 18,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.042.933,75 | 2.0 | 65,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.990.782,40 | 2.0 | 24,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.917.620,00 | 2.0 | 20,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.862.000,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.838.603,67 | 2.0 | 83,09 |
| IONQ | IONQ INC | IT | 2.791.360,13 | 2.0 | 28,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.760.825,06 | 2.0 | 11,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.553.394,50 | 1.0 | 96,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.485.268,64 | 1.0 | 54,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.373.410,46 | 1.0 | 253,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.313.036,90 | 1.0 | 41,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.309.479,68 | 1.0 | 151,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.226.582,88 | 1.0 | 21,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.197.334,16 | 1.0 | 38,84 |
| OKLO | OKLO INC CLASS A | Versorger | 1.806.806,85 | 1.0 | 50,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.707.492,16 | 1.0 | 4,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.676.453,74 | 1.0 | 116,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 702.745,13 | 0.0 | 134,48 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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