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. 21, 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 | 1.594.948.890,52 | 850.0 | 202,06 |
| AAPL | APPLE INC | IT | 1.303.726.920,10 | 695.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 958.929.667,42 | 511.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 775.999.388,28 | 414.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 637.922.540,38 | 340.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 584.775.381,96 | 312.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 531.106.235,40 | 283.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 474.745.979,65 | 253.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 360.517.137,50 | 192.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 280.372.900,15 | 149.0 | 316,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.124.256,70 | 128.0 | 919,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 211.226.058,96 | 113.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 202.387.317,60 | 108.0 | 147,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.455.543,36 | 97.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 180.302.228,82 | 96.0 | 230,69 |
| V | VISA INC CLASS A | Financials | 171.968.169,56 | 92.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 164.030.242,32 | 87.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.668.516,85 | 77.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.921.456,72 | 77.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 142.830.992,40 | 76.0 | 516,65 |
| NFLX | NETFLIX INC | Kommunikation | 130.461.424,20 | 70.0 | 94,83 |
| CAT | CATERPILLAR INC | Industrie | 121.474.164,80 | 65.0 | 798,40 |
| BAC | BANK OF AMERICA CORP | Financials | 120.186.249,30 | 64.0 | 53,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 116.319.835,97 | 62.0 | 203,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 112.855.569,65 | 60.0 | 350,99 |
| CSCO | CISCO SYSTEMS INC | IT | 112.415.626,54 | 60.0 | 87,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.639.246,79 | 57.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 107.370.858,96 | 57.0 | 263,16 |
| GE | GE AEROSPACE | Industrie | 104.815.167,60 | 56.0 | 303,60 |
| AMAT | APPLIED MATERIAL INC | IT | 101.539.233,60 | 54.0 | 391,62 |
| ORCL | ORACLE CORP | IT | 99.537.141,60 | 53.0 | 177,58 |
| INTC | INTEL CORPORATION CORP | IT | 96.113.187,00 | 51.0 | 65,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 94.775.434,76 | 51.0 | 323,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.597.595,60 | 50.0 | 117,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.687.934,28 | 49.0 | 941,74 |
| GEV | GE VERNOVA INC | Industrie | 87.723.016,74 | 47.0 | 990,18 |
| WFC | WELLS FARGO | Financials | 83.686.287,86 | 45.0 | 81,97 |
| KLAC | KLA CORP | IT | 77.885.115,44 | 42.0 | 1.805,32 |
| C | CITIGROUP INC | Financials | 77.450.267,70 | 41.0 | 133,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.839.118,02 | 41.0 | 253,71 |
| LIN | LINDE PLC | Materialien | 75.694.888,80 | 40.0 | 498,15 |
| MS | MORGAN STANLEY | Financials | 73.939.348,20 | 39.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.960.537,78 | 38.0 | 306,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.351.407,50 | 36.0 | 233,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.215.995,58 | 34.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.770.990,04 | 34.0 | 46,44 |
| DIS | WALT DISNEY | Kommunikation | 61.798.886,90 | 33.0 | 106,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.679.633,52 | 33.0 | 350,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.538.680,26 | 33.0 | 92,01 |
| T | AT&T INC | Kommunikation | 60.865.515,48 | 32.0 | 26,18 |
| APH | AMPHENOL CORP CLASS A | IT | 60.420.462,76 | 32.0 | 152,81 |
| ADI | ANALOG DEVICES INC | IT | 60.250.863,90 | 32.0 | 381,05 |
| AXP | AMERICAN EXPRESS | Financials | 59.201.768,90 | 32.0 | 329,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.836.843,58 | 31.0 | 159,69 |
| ANET | ARISTA NETWORKS INC | IT | 57.808.686,35 | 31.0 | 166,85 |
| CRM | SALESFORCE INC | IT | 57.647.584,68 | 31.0 | 186,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.641.207,46 | 29.0 | 135,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.209.808,00 | 29.0 | 465,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 54.076.608,00 | 29.0 | 96,00 |
| ETN | EATON PLC | Industrie | 51.873.471,75 | 28.0 | 407,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.795.219,15 | 28.0 | 93,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.368.601,09 | 27.0 | 192,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.470.826,88 | 27.0 | 27,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.844.745,09 | 27.0 | 77,49 |
| BLK | BLACKROCK INC | Financials | 49.583.975,48 | 26.0 | 1.048,42 |
| DE | DEERE | Industrie | 49.456.929,76 | 26.0 | 594,52 |
| UNP | UNION PACIFIC CORP | Industrie | 48.778.673,04 | 26.0 | 252,18 |
| QCOM | QUALCOMM INC | IT | 48.183.157,44 | 26.0 | 137,52 |
| WELL | WELLTOWER INC | Immobilien | 46.780.866,95 | 25.0 | 209,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.437.682,02 | 25.0 | 253,29 |
| SPGI | S&P GLOBAL INC | Financials | 44.707.442,46 | 24.0 | 442,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.477.283,60 | 24.0 | 169,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.891.154,05 | 23.0 | 145,03 |
| GLW | CORNING INC | IT | 43.848.522,44 | 23.0 | 165,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.364.534,53 | 23.0 | 205,71 |
| WDC | WESTERN DIGITAL CORP | IT | 42.141.620,95 | 22.0 | 374,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.103.150,00 | 22.0 | 996,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.027.226,24 | 22.0 | 147,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.884.328,50 | 22.0 | 195,50 |
| NEM | NEWMONT | Materialien | 40.670.586,00 | 22.0 | 114,84 |
| CB | CHUBB | Financials | 40.523.761,97 | 22.0 | 329,99 |
| USD | USD CASH | Cash und/oder Derivate | 40.292.500,39 | 21.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.533.590,44 | 21.0 | 195,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.143.586,96 | 21.0 | 59,13 |
| PGR | PROGRESSIVE CORP | Financials | 38.849.026,76 | 21.0 | 203,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.941.726,25 | 20.0 | 539,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.674.159,00 | 20.0 | 338,34 |
| APP | APPLOVIN CORP CLASS A | IT | 37.051.278,32 | 20.0 | 490,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.990.022,09 | 20.0 | 314,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.754.383,80 | 20.0 | 98,95 |
| INTU | INTUIT INC | IT | 36.596.632,00 | 20.0 | 404,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.582.815,64 | 19.0 | 439,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 35.507.560,00 | 19.0 | 85,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.208.164,60 | 19.0 | 433,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.180.341,44 | 19.0 | 29,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.159.236,56 | 19.0 | 1.103,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.767.066,88 | 19.0 | 859,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.377.028,92 | 18.0 | 477,24 |
| ADBE | ADOBE INC | IT | 34.144.855,16 | 18.0 | 248,63 |
| CME | CME GROUP INC CLASS A | Financials | 33.527.018,20 | 18.0 | 287,45 |
| NOW | SERVICENOW INC | IT | 33.411.086,28 | 18.0 | 99,72 |
| TMUS | T MOBILE US INC | Kommunikation | 32.752.409,76 | 17.0 | 198,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.965.095,14 | 17.0 | 70,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.467.870,70 | 17.0 | 76,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.397.037,74 | 17.0 | 255,62 |
| BX | BLACKSTONE INC | Financials | 30.601.974,57 | 16.0 | 128,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.330.866,83 | 16.0 | 135,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.179.100,83 | 16.0 | 160,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.204.634,57 | 16.0 | 60,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.113.149,52 | 16.0 | 287,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.966.970,34 | 15.0 | 224,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.932.022,11 | 15.0 | 227,03 |
| SNPS | SYNOPSYS INC | IT | 28.717.645,95 | 15.0 | 460,95 |
| CMI | CUMMINS INC | Industrie | 28.667.821,52 | 15.0 | 636,61 |
| PWR | QUANTA SERVICES INC | Industrie | 28.610.241,24 | 15.0 | 604,97 |
| FDX | FEDEX CORP | Industrie | 28.581.857,12 | 15.0 | 393,76 |
| USB | US BANCORP | Financials | 28.506.327,00 | 15.0 | 57,00 |
| WMB | WILLIAMS INC | Energie | 28.268.696,96 | 15.0 | 70,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.088.996,18 | 15.0 | 140,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.072.998,72 | 15.0 | 378,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.977.358,50 | 15.0 | 318,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.787.985,22 | 15.0 | 181,66 |
| MRSH | MARSH INC | Financials | 27.653.484,69 | 15.0 | 174,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.267.636,48 | 15.0 | 1.870,08 |
| EMR | EMERSON ELECTRIC | Industrie | 27.232.146,11 | 15.0 | 146,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.725.397,11 | 14.0 | 202,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.432.396,22 | 14.0 | 343,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 26.363.783,43 | 14.0 | 342,89 |
| CSX | CSX CORP | Industrie | 26.330.816,58 | 14.0 | 43,71 |
| MMM | 3M | Industrie | 26.126.643,80 | 14.0 | 151,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.949.582,88 | 14.0 | 118,56 |
| SLB | SLB NV | Energie | 25.711.475,40 | 14.0 | 52,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.424.466,06 | 14.0 | 92,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.417.952,77 | 14.0 | 107,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.378.184,14 | 14.0 | 478,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.232.634,70 | 13.0 | 749,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.726.895,08 | 13.0 | 272,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.466.345,75 | 13.0 | 228,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.465.741,56 | 13.0 | 446,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.460.803,40 | 13.0 | 80,54 |
| MCO | MOODYS CORP | Financials | 24.299.344,85 | 13.0 | 459,91 |
| TEL | TE CONNECTIVITY PLC | IT | 24.068.589,44 | 13.0 | 247,66 |
| CI | CIGNA | Gesundheitsversorgung | 23.940.717,84 | 13.0 | 279,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.500.087,00 | 13.0 | 189,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.205.416,70 | 12.0 | 282,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.145.824,58 | 12.0 | 1.274,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.053.640,32 | 12.0 | 319,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.923.463,36 | 12.0 | 1.490,86 |
| CIEN | CIENA CORP | IT | 22.919.922,34 | 12.0 | 503,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.682.120,58 | 12.0 | 300,78 |
| ECL | ECOLAB INC | Materialien | 22.508.169,28 | 12.0 | 275,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.503.655,20 | 12.0 | 207,56 |
| AON | AON PLC CLASS A | Financials | 22.043.803,65 | 12.0 | 331,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.005.967,20 | 12.0 | 203,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.996.810,51 | 12.0 | 304,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.721.898,33 | 12.0 | 91,28 |
| PCAR | PACCAR INC | Industrie | 21.550.434,36 | 11.0 | 128,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.361.891,80 | 11.0 | 296,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.249.696,48 | 11.0 | 50,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.905.666,08 | 11.0 | 27,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.870.672,88 | 11.0 | 204,24 |
| CTAS | CINTAS CORP | Industrie | 20.801.481,59 | 11.0 | 178,69 |
| KKR | KKR AND CO INC | Financials | 20.643.084,48 | 11.0 | 103,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.596.717,65 | 11.0 | 204,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.524.872,30 | 11.0 | 895,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.875.297,03 | 11.0 | 143,59 |
| TER | TERADYNE INC | IT | 19.468.521,27 | 10.0 | 375,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.428.193,38 | 10.0 | 130,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.378.015,92 | 10.0 | 323,01 |
| SRE | SEMPRA | Versorger | 19.377.003,66 | 10.0 | 93,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.302.910,76 | 10.0 | 59,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.291.762,50 | 10.0 | 3.582,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.139.585,28 | 10.0 | 1.680,09 |
| AFL | AFLAC INC | Financials | 19.061.823,44 | 10.0 | 114,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.047.657,84 | 10.0 | 64,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.634.119,14 | 10.0 | 335,14 |
| ALL | ALLSTATE CORP | Financials | 18.627.256,70 | 10.0 | 215,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.508.787,11 | 10.0 | 223,07 |
| LNG | CHENIERE ENERGY INC | Energie | 18.255.503,70 | 10.0 | 252,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.209.134,94 | 10.0 | 77,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.067.098,84 | 10.0 | 221,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.000.005,45 | 10.0 | 127,33 |
| AME | AMETEK INC | Industrie | 18.000.451,38 | 10.0 | 236,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.975.535,76 | 10.0 | 46,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.725.676,80 | 9.0 | 122,72 |
| COHR | COHERENT CORP | IT | 17.565.935,48 | 9.0 | 347,51 |
| ADSK | AUTODESK INC | IT | 17.377.515,09 | 9.0 | 245,31 |
| URI | UNITED RENTALS INC | Industrie | 17.287.542,41 | 9.0 | 812,27 |
| FAST | FASTENAL | Industrie | 17.164.092,16 | 9.0 | 45,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.047.189,93 | 9.0 | 401,99 |
| FTNT | FORTINET INC | IT | 17.004.201,20 | 9.0 | 82,60 |
| GWW | WW GRAINGER INC | Industrie | 16.987.075,50 | 9.0 | 1.163,10 |
| OKE | ONEOK INC | Energie | 16.834.753,20 | 9.0 | 83,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.591.508,70 | 9.0 | 263,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.400.862,93 | 9.0 | 231,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.135.659,54 | 9.0 | 12,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.045.074,36 | 9.0 | 107,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.957.794,25 | 9.0 | 61,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.947.046,52 | 9.0 | 211,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.801.151,68 | 8.0 | 81,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.773.725,04 | 8.0 | 51,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.699.942,83 | 8.0 | 218,27 |
| ETR | ENTERGY CORP | Versorger | 15.698.264,56 | 8.0 | 113,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.693.722,41 | 8.0 | 312,17 |
| NUE | NUCOR CORP | Materialien | 15.676.363,56 | 8.0 | 202,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.556.060,29 | 8.0 | 35,83 |
| SNOW | SNOWFLAKE INC | IT | 15.513.824,12 | 8.0 | 150,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.493.998,40 | 8.0 | 203,36 |
| EXC | EXELON CORP | Versorger | 15.455.561,60 | 8.0 | 46,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.105.428,10 | 8.0 | 413,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.100.087,88 | 8.0 | 583,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.094.266,94 | 8.0 | 264,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.951.024,61 | 8.0 | 211,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.884.324,72 | 8.0 | 50,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.785.983,85 | 8.0 | 208,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.608.550,60 | 8.0 | 152,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.545.701,60 | 8.0 | 158,64 |
| STT | STATE STREET CORP | Financials | 14.475.549,84 | 8.0 | 150,18 |
| MSTR | STRATEGY INC CLASS A | IT | 14.468.631,86 | 8.0 | 170,81 |
| MET | METLIFE INC | Financials | 14.148.703,80 | 8.0 | 77,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.089.505,58 | 8.0 | 161,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.078.298,75 | 8.0 | 80,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.065.853,76 | 7.0 | 78,56 |
| RKLB | ROCKET LAB CORP | Industrie | 13.993.780,50 | 7.0 | 89,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.923.084,87 | 7.0 | 67,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.864.811,94 | 7.0 | 456,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.829.902,56 | 7.0 | 223,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.758.738,18 | 7.0 | 153,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.709.869,88 | 7.0 | 159,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.624.258,56 | 7.0 | 267,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.096.754,66 | 7.0 | 80,74 |
| XYZ | BLOCK INC CLASS A | Financials | 13.092.642,99 | 7.0 | 73,89 |
| NDAQ | NASDAQ INC | Financials | 13.075.796,58 | 7.0 | 87,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.987.030,98 | 7.0 | 310,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.981.074,70 | 7.0 | 216,85 |
| DDOG | DATADOG INC CLASS A | IT | 12.909.000,26 | 7.0 | 129,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.762.055,82 | 7.0 | 138,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.755.907,55 | 7.0 | 627,35 |
| VTR | VENTAS REIT INC | Immobilien | 12.731.783,25 | 7.0 | 84,65 |
| EME | EMCOR GROUP INC | Industrie | 12.559.734,32 | 7.0 | 831,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.487.026,20 | 7.0 | 109,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.452.941,48 | 7.0 | 359,87 |
| PCG | PG&E CORP | Versorger | 12.403.740,55 | 7.0 | 17,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.317.362,68 | 7.0 | 76,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.297.971,34 | 7.0 | 27,81 |
| VMC | VULCAN MATERIALS | Materialien | 12.262.432,00 | 7.0 | 294,77 |
| CCI | CROWN CASTLE INC | Immobilien | 12.070.583,80 | 6.0 | 87,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.839.707,24 | 6.0 | 85,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.755.600,20 | 6.0 | 102,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.733.836,56 | 6.0 | 120,53 |
| JBL | JABIL INC | IT | 11.541.634,60 | 6.0 | 330,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.473.881,25 | 6.0 | 81,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.464.434,04 | 6.0 | 97,49 |
| FISV | FISERV INC | Financials | 11.411.211,54 | 6.0 | 64,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.351.493,36 | 6.0 | 61,83 |
| IR | INGERSOLL RAND INC | Industrie | 11.289.844,62 | 6.0 | 86,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.244.553,08 | 6.0 | 17,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.186.467,38 | 6.0 | 226,14 |
| MTB | M&T BANK CORP | Financials | 11.177.757,76 | 6.0 | 219,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.174.122,50 | 6.0 | 26,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.078.242,56 | 6.0 | 120,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.986.434,75 | 6.0 | 74,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.860.537,24 | 6.0 | 17,58 |
| HAL | HALLIBURTON | Energie | 10.788.248,24 | 6.0 | 36,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.785.162,96 | 6.0 | 335,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.560.274,79 | 6.0 | 158,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.545.633,60 | 6.0 | 304,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.507.615,82 | 6.0 | 98,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.384.650,44 | 6.0 | 153,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.310.916,33 | 5.0 | 80,73 |
| FLEX | FLEX LTD | IT | 10.212.291,88 | 5.0 | 84,28 |
| CPRT | COPART INC | Industrie | 10.123.577,44 | 5.0 | 33,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.121.496,90 | 5.0 | 78,58 |
| DOV | DOVER CORP | Industrie | 10.044.303,50 | 5.0 | 221,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.010.420,64 | 5.0 | 273,24 |
| VICI | VICI PPTYS INC | Immobilien | 9.897.528,34 | 5.0 | 28,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.889.354,95 | 5.0 | 645,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.874.874,16 | 5.0 | 176,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.797.161,30 | 5.0 | 209,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.769.305,60 | 5.0 | 65,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.761.060,00 | 5.0 | 403,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.762.175,46 | 5.0 | 142,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.755.076,66 | 5.0 | 29,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.750.132,50 | 5.0 | 146,95 |
| NRG | NRG ENERGY INC | Versorger | 9.600.868,76 | 5.0 | 157,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.557.838,60 | 5.0 | 60,26 |
| PAYX | PAYCHEX INC | Industrie | 9.507.654,06 | 5.0 | 93,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.468.119,43 | 5.0 | 186,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.423.787,12 | 5.0 | 296,56 |
| Q | QNITY ELECTRONICS INC | IT | 9.388.038,00 | 5.0 | 138,10 |
| AMRZ | AMRIZE AG | Materialien | 9.384.168,00 | 5.0 | 58,20 |
| RJF | RAYMOND JAMES INC | Financials | 9.238.684,40 | 5.0 | 152,24 |
| HUBB | HUBBELL INC | Industrie | 9.201.790,58 | 5.0 | 546,23 |
| XYL | XYLEM INC | Industrie | 9.110.751,18 | 5.0 | 120,46 |
| WDAY | WORKDAY INC CLASS A | IT | 8.990.471,74 | 5.0 | 127,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.980.177,52 | 5.0 | 126,46 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.930.316,64 | 5.0 | 117,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.808.989,00 | 5.0 | 1.324,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.807.465,80 | 5.0 | 191,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.799.802,60 | 5.0 | 174,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.765.230,07 | 5.0 | 730,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.723.546,84 | 5.0 | 70,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.719.187,76 | 5.0 | 323,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.702.041,04 | 5.0 | 114,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.638.601,28 | 5.0 | 48,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.629.096,32 | 5.0 | 64,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.544.335,25 | 5.0 | 165,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.513.799,70 | 5.0 | 257,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.512.839,75 | 5.0 | 118,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.502.575,84 | 5.0 | 183,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.465.468,76 | 5.0 | 168,84 |
| ES | EVERSOURCE ENERGY | Versorger | 8.442.692,83 | 5.0 | 68,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.405.783,62 | 4.0 | 207,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.373.370,88 | 4.0 | 573,44 |
| DOW | DOW INC | Materialien | 8.369.293,24 | 4.0 | 36,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.350.498,00 | 4.0 | 210,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.333.586,39 | 4.0 | 28,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.282.831,32 | 4.0 | 159,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.258.168,75 | 4.0 | 133,25 |
| FICO | FAIR ISAAC CORP | IT | 8.231.856,81 | 4.0 | 1.063,41 |
| MKL | MARKEL GROUP INC | Financials | 8.189.125,01 | 4.0 | 1.964,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.176.288,25 | 4.0 | 179,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.149.013,60 | 4.0 | 127,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.134.798,00 | 4.0 | 78,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.123.519,04 | 4.0 | 572,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.046.548,40 | 4.0 | 201,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.978.375,86 | 4.0 | 202,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.923.440,58 | 4.0 | 156,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.912.038,68 | 4.0 | 176,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.903.005,27 | 4.0 | 44,81 |
| EFX | EQUIFAX INC | Industrie | 7.854.055,65 | 4.0 | 198,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.747.852,32 | 4.0 | 220,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.633.158,00 | 4.0 | 19,50 |
| TWLO | TWILIO INC CLASS A | IT | 7.627.866,84 | 4.0 | 145,62 |
| ALAB | ASTERA LABS INC | IT | 7.550.258,40 | 4.0 | 175,80 |
| ENTG | ENTEGRIS INC | IT | 7.540.713,12 | 4.0 | 148,92 |
| VRSN | VERISIGN INC | IT | 7.530.164,62 | 4.0 | 275,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.450.377,30 | 4.0 | 96,55 |
| NTAP | NETAPP INC | IT | 7.331.667,45 | 4.0 | 106,79 |
| VLTO | VERALTO CORP | Industrie | 7.316.559,86 | 4.0 | 90,29 |
| CPAY | CORPAY INC | Financials | 7.196.136,88 | 4.0 | 337,34 |
| CMS | CMS ENERGY CORP | Versorger | 7.165.413,36 | 4.0 | 77,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.142.483,70 | 4.0 | 347,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.086.007,50 | 4.0 | 107,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.048.740,15 | 4.0 | 269,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.004.574,90 | 4.0 | 63,43 |
| NI | NISOURCE INC | Versorger | 6.991.360,72 | 4.0 | 47,78 |
| STE | STERIS | Gesundheitsversorgung | 6.980.673,12 | 4.0 | 226,41 |
| MDB | MONGODB INC CLASS A | IT | 6.946.621,22 | 4.0 | 264,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.945.644,11 | 4.0 | 196,31 |
| FTV | FORTIVE CORP | Industrie | 6.895.158,27 | 4.0 | 60,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.871.055,24 | 4.0 | 146,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.871.246,20 | 4.0 | 149,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.838.819,52 | 4.0 | 90,56 |
| P | EVERPURE INC CLASS A | IT | 6.790.412,00 | 4.0 | 68,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.761.516,00 | 4.0 | 278,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.756.343,20 | 4.0 | 98,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.715.010,12 | 4.0 | 132,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.702.059,10 | 4.0 | 244,69 |
| KEY | KEYCORP | Financials | 6.624.047,85 | 4.0 | 22,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.589.640,85 | 4.0 | 183,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.546.619,60 | 3.0 | 22,21 |
| BRO | BROWN & BROWN INC | Financials | 6.503.423,22 | 3.0 | 67,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.482.232,64 | 3.0 | 94,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.452.785,20 | 3.0 | 251,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.438.766,22 | 3.0 | 96,19 |
| L | LOEWS CORP | Financials | 6.408.627,93 | 3.0 | 111,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.373.624,32 | 3.0 | 161,28 |
| SNA | SNAP ON INC | Industrie | 6.356.883,52 | 3.0 | 386,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.340.411,10 | 3.0 | 213,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.334.143,20 | 3.0 | 95,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.317.738,87 | 3.0 | 89,89 |
| FFIV | F5 INC | IT | 6.310.458,00 | 3.0 | 314,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.310.549,00 | 3.0 | 47,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.288.236,64 | 3.0 | 35,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.263.531,76 | 3.0 | 38,31 |
| AMCR | AMCOR PLC | Materialien | 6.231.964,55 | 3.0 | 41,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.196.068,34 | 3.0 | 109,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.194.673,48 | 3.0 | 74,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.142.641,04 | 3.0 | 135,11 |
| CDW | CDW CORP | IT | 6.111.857,85 | 3.0 | 136,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.092.247,50 | 3.0 | 49,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.035.786,25 | 3.0 | 72,83 |
| FSLR | FIRST SOLAR INC | IT | 6.028.016,84 | 3.0 | 192,49 |
| HPQ | HP INC | IT | 6.013.228,86 | 3.0 | 19,59 |
| IP | INTERNATIONAL PAPER | Materialien | 5.987.062,55 | 3.0 | 36,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.972.298,43 | 3.0 | 166,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.929.122,72 | 3.0 | 25,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.908.140,00 | 3.0 | 81,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.876.291,16 | 3.0 | 7.096,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.850.985,00 | 3.0 | 67,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.803.775,18 | 3.0 | 63,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.763.702,60 | 3.0 | 77,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.756.884,76 | 3.0 | 115,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.752.574,82 | 3.0 | 111,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.735.345,40 | 3.0 | 68,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.727.292,55 | 3.0 | 57,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.693.807,76 | 3.0 | 2.061,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.617.603,52 | 3.0 | 166,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.592.380,82 | 3.0 | 122,46 |
| TRMB | TRIMBLE INC | IT | 5.585.576,00 | 3.0 | 69,50 |
| PTC | PTC INC | IT | 5.578.907,75 | 3.0 | 140,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.548.300,44 | 3.0 | 221,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.536.948,05 | 3.0 | 363,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.505.085,26 | 3.0 | 40,06 |
| INVH | INVITATION HOMES INC | Immobilien | 5.421.455,26 | 3.0 | 27,46 |
| BALL | BALL CORP | Materialien | 5.396.256,31 | 3.0 | 64,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.330.882,56 | 3.0 | 335,36 |
| WRB | WR BERKLEY CORP | Financials | 5.317.448,80 | 3.0 | 66,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.270.783,00 | 3.0 | 128,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.216.382,25 | 3.0 | 130,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.203.624,62 | 3.0 | 24,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.174.678,10 | 3.0 | 258,54 |
| ROL | ROLLINS INC | Industrie | 5.171.195,70 | 3.0 | 54,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.096.384,32 | 3.0 | 17,12 |
| EG | EVEREST GROUP LTD | Financials | 5.082.877,44 | 3.0 | 350,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.066.847,28 | 3.0 | 493,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.068.013,67 | 3.0 | 112,59 |
| PNR | PENTAIR | Industrie | 5.056.845,60 | 3.0 | 90,43 |
| IEX | IDEX CORP | Industrie | 5.017.024,32 | 3.0 | 206,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.986.294,20 | 3.0 | 71,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.970.668,17 | 3.0 | 345,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.940.309,99 | 3.0 | 28,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.924.227,36 | 3.0 | 81,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.910.257,96 | 3.0 | 96,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.870.305,78 | 3.0 | 73,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.820.620,00 | 3.0 | 98,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.783.204,35 | 3.0 | 22,65 |
| NDSN | NORDSON CORP | Industrie | 4.732.531,44 | 3.0 | 283,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.665.356,85 | 2.0 | 60,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.654.405,14 | 2.0 | 66,94 |
| TRU | TRANSUNION | Industrie | 4.633.822,25 | 2.0 | 77,75 |
| IONQ | IONQ INC | IT | 4.620.551,68 | 2.0 | 48,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.603.175,20 | 2.0 | 230,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.585.050,58 | 2.0 | 129,47 |
| WSO | WATSCO INC | Industrie | 4.537.543,50 | 2.0 | 438,41 |
| TOST | TOAST INC CLASS A | Financials | 4.533.667,42 | 2.0 | 29,18 |
| GGG | GRACO INC | Industrie | 4.526.556,04 | 2.0 | 87,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.516.042,48 | 2.0 | 115,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.499.288,04 | 2.0 | 109,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.485.288,48 | 2.0 | 47,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.483.021,68 | 2.0 | 16,92 |
| AVY | AVERY DENNISON CORP | Materialien | 4.415.910,72 | 2.0 | 172,12 |
| ZS | ZSCALER INC | IT | 4.411.330,00 | 2.0 | 134,80 |
| MAS | MASCO CORP | Industrie | 4.334.933,48 | 2.0 | 66,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.290.594,00 | 2.0 | 64,75 |
| COO | COOPER INC | Gesundheitsversorgung | 4.289.293,92 | 2.0 | 69,46 |
| HEI | HEICO CORP | Industrie | 4.281.460,07 | 2.0 | 292,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.246.994,41 | 2.0 | 200,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.214.998,90 | 2.0 | 52,85 |
| DAL | DELTA AIR LINES INC | Industrie | 4.177.463,44 | 2.0 | 71,21 |
| CG | CARLYLE GROUP INC | Financials | 4.174.046,50 | 2.0 | 52,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.150.043,52 | 2.0 | 20,64 |
| OKTA | OKTA INC CLASS A | IT | 4.141.950,72 | 2.0 | 75,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.101.515,74 | 2.0 | 50,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.076.583,00 | 2.0 | 102,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.064.429,46 | 2.0 | 369,46 |
| GDDY | GODADDY INC CLASS A | IT | 4.052.750,99 | 2.0 | 87,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.039.418,23 | 2.0 | 131,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.999.382,20 | 2.0 | 17,10 |
| IT | GARTNER INC | IT | 3.925.278,75 | 2.0 | 156,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.841.980,03 | 2.0 | 153,87 |
| UDR | UDR REIT INC | Immobilien | 3.811.420,26 | 2.0 | 35,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.760.276,88 | 2.0 | 71,48 |
| ALLE | ALLEGION PLC | Industrie | 3.725.520,64 | 2.0 | 145,12 |
| IOT | SAMSARA INC CLASS A | IT | 3.692.516,88 | 2.0 | 30,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.654.894,60 | 2.0 | 237,30 |
| HUBS | HUBSPOT INC | IT | 3.607.047,08 | 2.0 | 229,88 |
| ACM | AECOM | Industrie | 3.492.953,96 | 2.0 | 86,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.489.855,18 | 2.0 | 22,89 |
| GEN | GEN DIGITAL INC | IT | 3.490.533,54 | 2.0 | 20,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.441.314,50 | 2.0 | 24,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.245.513,52 | 2.0 | 70,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.099.129,95 | 2.0 | 25,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.098.396,28 | 2.0 | 91,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.843.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.627.990,82 | 1.0 | 57,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.621.886,30 | 1.0 | 47,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.612.130,36 | 1.0 | 172,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.606.575,23 | 1.0 | 98,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.600.039,04 | 1.0 | 10,84 |
| OKLO | OKLO INC CLASS A | Versorger | 2.435.920,02 | 1.0 | 68,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.359.012,63 | 1.0 | 253,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.355.741,36 | 1.0 | 41,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.179.008,81 | 1.0 | 21,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.150.652,00 | 1.0 | 6,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.880.792,87 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 750.457,22 | 0.0 | 135,23 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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