Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 492 securities.
Note: The data shown here is as of date Apr. 14, 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 | 1.486.189.324,29 | 826.0 | 189,31 |
| AAPL | APPLE INC | IT | 1.230.871.593,60 | 685.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 876.845.215,61 | 488.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 745.701.903,24 | 415.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 604.166.261,82 | 336.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 552.668.403,00 | 307.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 502.723.190,58 | 280.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 446.563.178,10 | 248.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 321.947.299,86 | 179.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 275.935.199,28 | 153.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 241.330.700,55 | 134.0 | 929,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.685.510,38 | 119.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 208.048.320,00 | 116.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 184.976.302,32 | 103.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 175.742.234,87 | 98.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 168.552.268,71 | 94.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 155.185.087,36 | 86.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 141.122.364,20 | 78.0 | 103,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.709.798,45 | 78.0 | 980,85 |
| MA | MASTERCARD INC CLASS A | Financials | 139.839.156,80 | 78.0 | 508,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 129.168.854,13 | 72.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 119.802.208,41 | 67.0 | 791,73 |
| BAC | BANK OF AMERICA CORP | Financials | 118.202.846,85 | 66.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.255.964,76 | 65.0 | 206,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.100.238,72 | 61.0 | 341,16 |
| LRCX | LAM RESEARCH CORP | IT | 108.475.782,80 | 60.0 | 267,32 |
| GE | GE AEROSPACE | Industrie | 107.094.295,90 | 60.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 104.971.380,30 | 58.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 102.046.103,64 | 57.0 | 395,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.132.973,63 | 54.0 | 132,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.532.955,55 | 54.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 94.832.924,02 | 53.0 | 65,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.203.818,00 | 51.0 | 313,00 |
| WFC | WELLS FARGO | Financials | 87.972.003,36 | 49.0 | 86,64 |
| GEV | GE VERNOVA INC | Industrie | 87.337.494,40 | 49.0 | 991,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.203.887,05 | 48.0 | 890,79 |
| ORCL | ORACLE CORP | IT | 86.754.259,50 | 48.0 | 155,62 |
| LIN | LINDE PLC | Materialien | 76.902.978,75 | 43.0 | 508,87 |
| KLAC | KLA CORP | IT | 75.912.500,04 | 42.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 73.110.689,96 | 41.0 | 126,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.637.567,32 | 40.0 | 237,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.019.029,40 | 39.0 | 304,51 |
| MS | MORGAN STANLEY | Financials | 69.851.569,08 | 39.0 | 181,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 63.039.855,45 | 35.0 | 216,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.435.235,45 | 35.0 | 514,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.029.594,38 | 34.0 | 45,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.395.467,90 | 34.0 | 92,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.281.467,60 | 34.0 | 349,82 |
| T | AT&T INC | Kommunikation | 59.214.904,19 | 33.0 | 25,61 |
| DIS | WALT DISNEY | Kommunikation | 58.502.883,08 | 33.0 | 101,18 |
| AXP | AMERICAN EXPRESS | Financials | 57.802.193,82 | 32.0 | 323,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.393.215,28 | 32.0 | 159,33 |
| APH | AMPHENOL CORP CLASS A | IT | 57.125.829,53 | 32.0 | 145,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.409.055,25 | 31.0 | 100,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.607.829,10 | 31.0 | 139,03 |
| ADI | ANALOG DEVICES INC | IT | 55.041.872,58 | 31.0 | 350,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.526.128,27 | 30.0 | 96,79 |
| CRM | SALESFORCE INC | IT | 53.193.131,90 | 30.0 | 172,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.144.814,24 | 30.0 | 458,96 |
| ANET | ARISTA NETWORKS INC | IT | 52.383.963,72 | 29.0 | 152,02 |
| ETN | EATON PLC | Industrie | 51.058.518,88 | 28.0 | 403,36 |
| DE | DEERE | Industrie | 49.897.338,72 | 28.0 | 603,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.866.000,14 | 28.0 | 27,34 |
| UNP | UNION PACIFIC CORP | Industrie | 48.352.035,18 | 27.0 | 251,34 |
| BLK | BLACKROCK INC | Financials | 48.154.543,30 | 27.0 | 1.023,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.155.235,50 | 26.0 | 177,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.277.561,82 | 26.0 | 72,34 |
| GLW | CORNING INC | IT | 46.191.978,66 | 26.0 | 175,17 |
| WELL | WELLTOWER INC | Immobilien | 45.975.280,95 | 26.0 | 206,97 |
| QCOM | QUALCOMM INC | IT | 45.732.152,88 | 25.0 | 131,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.052.814,28 | 25.0 | 247,08 |
| SPGI | S&P GLOBAL INC | Financials | 43.191.644,16 | 24.0 | 430,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.394.471,23 | 24.0 | 162,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.279.132,70 | 23.0 | 137,15 |
| NEM | NEWMONT | Materialien | 41.032.931,00 | 23.0 | 116,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.739.001,30 | 23.0 | 195,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.597.785,21 | 23.0 | 989,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.464.956,70 | 23.0 | 197,55 |
| CB | CHUBB | Financials | 40.303.427,22 | 22.0 | 329,98 |
| WDC | WESTERN DIGITAL CORP | IT | 39.230.875,92 | 22.0 | 350,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.690.785,65 | 22.0 | 191,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.454.052,08 | 21.0 | 347,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.224.671,90 | 21.0 | 58,06 |
| PGR | PROGRESSIVE CORP | Financials | 37.841.864,69 | 21.0 | 199,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.560.480,00 | 20.0 | 88,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.459.462,65 | 20.0 | 440,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.237.487,00 | 20.0 | 131,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.011.256,56 | 20.0 | 97,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.882.378,24 | 20.0 | 513,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.099.219,48 | 20.0 | 299,96 |
| CME | CME GROUP INC CLASS A | Financials | 34.868.440,00 | 19.0 | 300,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.799.807,07 | 19.0 | 864,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.884.259,24 | 19.0 | 472,94 |
| USD | USD CASH | Cash und/oder Derivate | 33.572.993,36 | 19.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.480.691,20 | 19.0 | 1.056,84 |
| INTU | INTUIT INC | IT | 33.214.133,76 | 18.0 | 369,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.009.772,95 | 18.0 | 28,05 |
| ADBE | ADOBE INC | IT | 32.795.184,24 | 18.0 | 240,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.517.483,84 | 18.0 | 402,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.912.962,21 | 18.0 | 78,09 |
| TMUS | T MOBILE US INC | Kommunikation | 31.602.394,04 | 18.0 | 192,43 |
| APP | APPLOVIN CORP CLASS A | IT | 31.330.457,40 | 17.0 | 417,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.290.830,82 | 17.0 | 256,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.816.093,34 | 17.0 | 68,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.705.924,18 | 17.0 | 164,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.087.137,34 | 17.0 | 63,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.687.889,00 | 17.0 | 231,00 |
| NOW | SERVICENOW INC | IT | 29.676.573,20 | 17.0 | 89,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.373.286,80 | 16.0 | 291,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.779.527,70 | 16.0 | 129,15 |
| BX | BLACKSTONE INC | Financials | 28.742.332,62 | 16.0 | 121,82 |
| WMB | WILLIAMS INC | Energie | 28.363.392,26 | 16.0 | 71,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.301.211,20 | 16.0 | 142,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.264.135,00 | 16.0 | 223,00 |
| USB | US BANCORP | Financials | 28.106.209,17 | 16.0 | 56,51 |
| PWR | QUANTA SERVICES INC | Industrie | 28.028.313,60 | 16.0 | 595,84 |
| CMI | CUMMINS INC | Industrie | 27.689.669,80 | 15.0 | 618,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.527.306,90 | 15.0 | 180,94 |
| MRSH | MARSH INC | Financials | 27.339.505,05 | 15.0 | 173,55 |
| FDX | FEDEX CORP | Industrie | 26.849.714,22 | 15.0 | 371,89 |
| EMR | EMERSON ELECTRIC | Industrie | 26.655.470,28 | 15.0 | 144,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.557.489,21 | 15.0 | 1.831,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.504.605,84 | 15.0 | 359,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.262.781,16 | 15.0 | 497,42 |
| MMM | 3M | Industrie | 26.222.736,54 | 15.0 | 152,79 |
| SNPS | SYNOPSYS INC | IT | 25.888.371,36 | 14.0 | 417,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.659.060,02 | 14.0 | 195,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.606.819,84 | 14.0 | 94,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.559.672,82 | 14.0 | 334,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.527.333,60 | 14.0 | 117,27 |
| SLB | SLB NV | Energie | 25.432.544,72 | 14.0 | 51,92 |
| CSX | CSX CORP | Industrie | 25.370.783,90 | 14.0 | 42,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.179.457,60 | 14.0 | 288,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.026.226,72 | 14.0 | 327,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.990.734,34 | 14.0 | 746,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.756.684,35 | 14.0 | 274,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.077.230,10 | 13.0 | 102,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.948.700,40 | 13.0 | 439,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.555.700,45 | 13.0 | 220,95 |
| CI | CIGNA | Gesundheitsversorgung | 23.401.432,08 | 13.0 | 275,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.206.271,01 | 13.0 | 76,83 |
| MCO | MOODYS CORP | Financials | 23.103.703,55 | 13.0 | 439,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.091.253,65 | 13.0 | 282,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.693.193,86 | 13.0 | 316,07 |
| TEL | TE CONNECTIVITY PLC | IT | 22.649.166,15 | 13.0 | 234,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.597.044,76 | 13.0 | 301,31 |
| ECL | ECOLAB INC | Materialien | 22.346.515,20 | 12.0 | 275,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.260.101,72 | 12.0 | 1.233,11 |
| CIEN | CIENA CORP | IT | 21.736.110,70 | 12.0 | 479,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.643.562,85 | 12.0 | 200,71 |
| AON | AON PLC CLASS A | Financials | 21.491.368,40 | 12.0 | 325,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.426.046,95 | 12.0 | 298,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.405.871,28 | 12.0 | 297,56 |
| PCAR | PACCAR INC | Industrie | 21.277.682,58 | 12.0 | 127,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.984.141,16 | 12.0 | 1.372,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.787.706,71 | 12.0 | 50,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.767.371,90 | 12.0 | 27,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.592.219,75 | 11.0 | 191,85 |
| CTAS | CINTAS CORP | Industrie | 20.339.352,00 | 11.0 | 175,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.296.215,68 | 11.0 | 62,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.860.290,46 | 11.0 | 871,18 |
| SRE | SEMPRA | Versorger | 19.858.985,10 | 11.0 | 96,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.655.811,89 | 11.0 | 159,61 |
| KKR | KKR AND CO INC | Financials | 19.388.636,54 | 11.0 | 98,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.288.927,07 | 11.0 | 189,79 |
| TER | TERADYNE INC | IT | 19.102.409,30 | 11.0 | 370,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.039.018,32 | 11.0 | 319,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.827.015,79 | 10.0 | 3.514,47 |
| LNG | CHENIERE ENERGY INC | Energie | 18.822.904,80 | 10.0 | 261,60 |
| AFL | AFLAC INC | Financials | 18.538.872,66 | 10.0 | 112,14 |
| ALL | ALLSTATE CORP | Financials | 18.520.324,45 | 10.0 | 215,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.476.016,16 | 10.0 | 63,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.452.854,16 | 10.0 | 1.627,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.404.392,26 | 10.0 | 184,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.362.480,00 | 10.0 | 222,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.309.058,56 | 10.0 | 331,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.940.763,44 | 10.0 | 130,32 |
| AME | AMETEK INC | Industrie | 17.724.056,24 | 10.0 | 234,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.625.560,92 | 10.0 | 75,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.497.282,04 | 10.0 | 117,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.248.171,12 | 10.0 | 120,08 |
| FAST | FASTENAL | Industrie | 17.159.244,80 | 10.0 | 45,80 |
| OKE | ONEOK INC | Energie | 17.051.579,23 | 9.0 | 85,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.962.783,93 | 9.0 | 71,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.944.891,54 | 9.0 | 240,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.885.648,00 | 9.0 | 208,00 |
| GWW | WW GRAINGER INC | Industrie | 16.868.464,86 | 9.0 | 1.161,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.556.353,92 | 9.0 | 64,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.503.057,27 | 9.0 | 42,91 |
| URI | UNITED RENTALS INC | Industrie | 16.503.429,63 | 9.0 | 779,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.192.409,40 | 9.0 | 258,45 |
| FTNT | FORTINET INC | IT | 16.120.125,24 | 9.0 | 78,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.084.275,46 | 9.0 | 214,18 |
| ADSK | AUTODESK INC | IT | 16.002.013,00 | 9.0 | 227,14 |
| EXC | EXELON CORP | Versorger | 15.949.109,70 | 9.0 | 48,15 |
| ETR | ENTERGY CORP | Versorger | 15.842.420,78 | 9.0 | 115,33 |
| COHR | COHERENT CORP | IT | 15.479.949,03 | 9.0 | 307,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.457.540,65 | 9.0 | 109,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.348.578,88 | 9.0 | 202,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.285.238,56 | 9.0 | 269,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.160.467,84 | 8.0 | 12,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.155.086,41 | 8.0 | 359,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.072.785,28 | 8.0 | 78,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.059.733,12 | 8.0 | 213,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.934.163,32 | 8.0 | 34,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.809.346,26 | 8.0 | 407,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.810.315,08 | 8.0 | 296,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.785.092,00 | 8.0 | 574,00 |
| NUE | NUCOR CORP | Materialien | 14.621.470,63 | 8.0 | 189,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.618.559,15 | 8.0 | 98,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.482.425,79 | 8.0 | 47,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.471.044,00 | 8.0 | 49,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.173.506,27 | 8.0 | 155,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.979.192,28 | 8.0 | 161,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.894.217,70 | 8.0 | 145,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.874.514,41 | 8.0 | 68,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.857.398,01 | 8.0 | 77,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.833.819,00 | 8.0 | 333,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.790.305,38 | 8.0 | 161,71 |
| SNOW | SNOWFLAKE INC | IT | 13.768.459,84 | 8.0 | 134,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.743.267,06 | 8.0 | 455,06 |
| MET | METLIFE INC | Financials | 13.647.319,20 | 8.0 | 75,36 |
| STT | STATE STREET CORP | Financials | 13.575.976,44 | 8.0 | 141,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.248.782,07 | 7.0 | 261,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.108.781,94 | 7.0 | 81,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.878.421,57 | 7.0 | 144,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.846.199,09 | 7.0 | 635,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.809.026,70 | 7.0 | 73,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.785.647,77 | 7.0 | 207,63 |
| NDAQ | NASDAQ INC | Financials | 12.761.399,50 | 7.0 | 86,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.704.322,64 | 7.0 | 139,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.668.409,58 | 7.0 | 111,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.638.971,80 | 7.0 | 176,67 |
| VTR | VENTAS REIT INC | Immobilien | 12.625.541,34 | 7.0 | 84,41 |
| PCG | PG&E CORP | Versorger | 12.611.224,08 | 7.0 | 17,74 |
| VMC | VULCAN MATERIALS | Materialien | 12.294.878,40 | 7.0 | 297,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.262.128,74 | 7.0 | 174,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.262.359,85 | 7.0 | 356,35 |
| EME | EMCOR GROUP INC | Industrie | 12.205.891,88 | 7.0 | 812,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.986.759,44 | 7.0 | 201,36 |
| CCI | CROWN CASTLE INC | Immobilien | 11.936.926,40 | 7.0 | 87,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.783.670,08 | 7.0 | 73,36 |
| IR | INGERSOLL RAND INC | Industrie | 11.447.052,60 | 6.0 | 87,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.356.233,40 | 6.0 | 97,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.326.489,40 | 6.0 | 230,26 |
| XYZ | BLOCK INC CLASS A | Financials | 11.316.591,52 | 6.0 | 64,22 |
| HAL | HALLIBURTON | Energie | 11.292.536,97 | 6.0 | 38,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.220.712,72 | 6.0 | 98,48 |
| MTB | M&T BANK CORP | Financials | 11.198.380,45 | 6.0 | 221,29 |
| MSTR | STRATEGY INC CLASS A | IT | 11.149.476,96 | 6.0 | 132,36 |
| RKLB | ROCKET LAB CORP | Industrie | 10.985.717,82 | 6.0 | 70,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.918.624,08 | 6.0 | 26,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.909.502,82 | 6.0 | 24,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.892.748,00 | 6.0 | 16,62 |
| DDOG | DATADOG INC CLASS A | IT | 10.891.865,60 | 6.0 | 110,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.877.669,22 | 6.0 | 73,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.832.333,48 | 6.0 | 111,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.702.487,50 | 6.0 | 117,50 |
| JBL | JABIL INC | IT | 10.612.218,24 | 6.0 | 305,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.602.507,32 | 6.0 | 17,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.526.697,90 | 6.0 | 57,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.469.578,35 | 6.0 | 74,55 |
| FISV | FISERV INC | Financials | 10.400.656,48 | 6.0 | 58,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.384.953,54 | 6.0 | 81,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.379.370,24 | 6.0 | 324,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.345.635,30 | 6.0 | 300,30 |
| NRG | NRG ENERGY INC | Versorger | 10.341.909,76 | 6.0 | 170,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.275.706,32 | 6.0 | 151,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.244.333,40 | 6.0 | 96,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.172.579,40 | 6.0 | 153,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.084.432,71 | 6.0 | 149,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.991.383,69 | 6.0 | 655,99 |
| CPRT | COPART INC | Industrie | 9.914.285,50 | 6.0 | 33,25 |
| DOV | DOVER CORP | Industrie | 9.869.307,84 | 5.0 | 219,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.772.636,08 | 5.0 | 71,02 |
| XYL | XYLEM INC | Industrie | 9.691.581,60 | 5.0 | 128,85 |
| VICI | VICI PPTYS INC | Immobilien | 9.687.698,47 | 5.0 | 28,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.566.930,04 | 5.0 | 64,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.555.936,39 | 5.0 | 171,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.546.973,19 | 5.0 | 60,53 |
| AMRZ | AMRIZE AG | Materialien | 9.497.653,00 | 5.0 | 59,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.493.391,00 | 5.0 | 187,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.451.244,57 | 5.0 | 73,79 |
| FLEX | FLEX LTD | IT | 9.436.589,93 | 5.0 | 78,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.278.850,75 | 5.0 | 27,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.221.962,75 | 5.0 | 139,75 |
| Q | QNITY ELECTRONICS INC | IT | 9.129.377,30 | 5.0 | 135,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.101.495,46 | 5.0 | 287,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.098.933,03 | 5.0 | 195,47 |
| DOW | DOW INC | Materialien | 9.078.136,41 | 5.0 | 40,11 |
| RJF | RAYMOND JAMES INC | Financials | 9.075.130,24 | 5.0 | 150,37 |
| PAYX | PAYCHEX INC | Industrie | 9.072.500,36 | 5.0 | 89,32 |
| HUBB | HUBBELL INC | Industrie | 9.047.959,98 | 5.0 | 539,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.041.645,55 | 5.0 | 197,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.912.483,58 | 5.0 | 1.345,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.897.020,56 | 5.0 | 72,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.772.153,51 | 5.0 | 734,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.753.252,40 | 5.0 | 240,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.645.145,57 | 5.0 | 359,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.631.802,24 | 5.0 | 321,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.608.841,50 | 5.0 | 261,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.484.965,40 | 5.0 | 164,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.422.498,98 | 5.0 | 119,26 |
| ES | EVERSOURCE ENERGY | Versorger | 8.415.978,52 | 5.0 | 68,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.386.032,34 | 5.0 | 577,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.381.326,08 | 5.0 | 63,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.380.088,64 | 5.0 | 163,68 |
| WDAY | WORKDAY INC CLASS A | IT | 8.380.249,44 | 5.0 | 119,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.366.374,20 | 5.0 | 165,72 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.339.609,83 | 5.0 | 110,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.314.538,67 | 5.0 | 110,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.285.032,40 | 5.0 | 134,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.254.139,68 | 5.0 | 46,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.145.785,34 | 5.0 | 27,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.135.188,36 | 5.0 | 176,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.124.859,80 | 5.0 | 201,90 |
| MKL | MARKEL GROUP INC | Financials | 8.072.341,17 | 4.0 | 1.949,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.968.631,04 | 4.0 | 45,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.900.633,90 | 4.0 | 158,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.831.344,00 | 4.0 | 76,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.825.922,17 | 4.0 | 198,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.743.665,25 | 4.0 | 121,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.699.370,16 | 4.0 | 220,24 |
| FICO | FAIR ISAAC CORP | IT | 7.696.997,90 | 4.0 | 1.000,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.607.095,27 | 4.0 | 191,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.604.577,12 | 4.0 | 106,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.599.917,44 | 4.0 | 193,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.594.103,06 | 4.0 | 167,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.564.303,70 | 4.0 | 169,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.433.637,12 | 4.0 | 526,76 |
| VRSN | VERISIGN INC | IT | 7.372.853,28 | 4.0 | 271,44 |
| EFX | EQUIFAX INC | Industrie | 7.338.713,32 | 4.0 | 186,47 |
| VLTO | VERALTO CORP | Industrie | 7.321.328,95 | 4.0 | 90,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.291.081,72 | 4.0 | 95,03 |
| CMS | CMS ENERGY CORP | Versorger | 7.255.291,35 | 4.0 | 78,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.177.898,22 | 4.0 | 98,97 |
| ALAB | ASTERA LABS INC | IT | 7.125.815,99 | 4.0 | 166,79 |
| ENTG | ENTEGRIS INC | IT | 6.953.067,13 | 4.0 | 138,07 |
| STE | STERIS | Gesundheitsversorgung | 6.894.800,40 | 4.0 | 224,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.880.568,10 | 4.0 | 264,18 |
| NI | NISOURCE INC | Versorger | 6.865.720,29 | 4.0 | 47,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.788.117,08 | 4.0 | 192,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.788.400,97 | 4.0 | 332,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.737.213,48 | 4.0 | 134,36 |
| FTV | FORTIVE CORP | Industrie | 6.726.818,82 | 4.0 | 59,82 |
| NTAP | NETAPP INC | IT | 6.717.374,40 | 4.0 | 98,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.710.655,91 | 4.0 | 102,13 |
| CPAY | CORPAY INC | Financials | 6.687.907,40 | 4.0 | 315,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.673.340,10 | 4.0 | 60,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.635.638,35 | 4.0 | 17,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.585.243,72 | 4.0 | 143,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.570.427,62 | 4.0 | 22,42 |
| TWLO | TWILIO INC CLASS A | IT | 6.473.028,24 | 4.0 | 124,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.462.551,97 | 4.0 | 94,37 |
| KEY | KEYCORP | Financials | 6.446.300,52 | 4.0 | 21,72 |
| BRO | BROWN & BROWN INC | Financials | 6.435.346,70 | 4.0 | 67,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.381.644,40 | 4.0 | 126,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.370.253,10 | 4.0 | 136,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.337.806,56 | 4.0 | 90,68 |
| L | LOEWS CORP | Financials | 6.323.784,87 | 4.0 | 110,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.294.053,50 | 4.0 | 47,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.290.247,18 | 3.0 | 95,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.287.132,60 | 3.0 | 259,96 |
| PSTG | EVERPURE INC CLASS A | IT | 6.280.598,50 | 3.0 | 63,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.279.260,58 | 3.0 | 75,51 |
| SNA | SNAP ON INC | Industrie | 6.240.195,08 | 3.0 | 381,71 |
| FSLR | FIRST SOLAR INC | IT | 6.240.501,80 | 3.0 | 200,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.225.939,60 | 3.0 | 93,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.218.114,40 | 3.0 | 82,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.218.631,60 | 3.0 | 210,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.183.933,28 | 3.0 | 157,36 |
| MDB | MONGODB INC CLASS A | IT | 6.177.894,68 | 3.0 | 236,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.166.222,40 | 3.0 | 226,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.148.908,99 | 3.0 | 89,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.124.377,60 | 3.0 | 34,56 |
| AMCR | AMCOR PLC | Materialien | 6.093.455,36 | 3.0 | 40,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.090.785,97 | 3.0 | 37,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.008.193,36 | 3.0 | 121,68 |
| FFIV | F5 INC | IT | 5.956.928,95 | 3.0 | 298,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.950.836,25 | 3.0 | 48,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.932.816,50 | 3.0 | 71,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.920.704,63 | 3.0 | 105,33 |
| IP | INTERNATIONAL PAPER | Materialien | 5.913.477,50 | 3.0 | 36,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.876.099,60 | 3.0 | 164,92 |
| HPQ | HP INC | IT | 5.868.457,56 | 3.0 | 19,23 |
| CDW | CDW CORP | IT | 5.857.498,68 | 3.0 | 131,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.840.845,70 | 3.0 | 64,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.805.648,27 | 3.0 | 227,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.788.761,60 | 3.0 | 162,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.750.843,64 | 3.0 | 24,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.676.492,15 | 3.0 | 125,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.614.940,42 | 3.0 | 68,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.615.239,32 | 3.0 | 6.781,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.608.876,00 | 3.0 | 123,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.570.940,24 | 3.0 | 108,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.567.918,08 | 3.0 | 223,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.488.147,35 | 3.0 | 74,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.476.216,97 | 3.0 | 2.000,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.459.925,24 | 3.0 | 54,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.410.613,29 | 3.0 | 356,83 |
| WRB | WR BERKLEY CORP | Financials | 5.346.889,92 | 3.0 | 66,96 |
| TRMB | TRIMBLE INC | IT | 5.344.511,00 | 3.0 | 66,89 |
| BALL | BALL CORP | Materialien | 5.329.807,20 | 3.0 | 63,60 |
| PTC | PTC INC | IT | 5.290.021,36 | 3.0 | 134,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.288.590,56 | 3.0 | 517,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.158.522,56 | 3.0 | 129,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.128.938,44 | 3.0 | 324,37 |
| ROL | ROLLINS INC | Industrie | 5.119.455,60 | 3.0 | 54,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.097.234,87 | 3.0 | 125,31 |
| INVH | INVITATION HOMES INC | Immobilien | 5.095.532,64 | 3.0 | 25,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.074.630,20 | 3.0 | 117,11 |
| PNR | PENTAIR | Industrie | 5.071.905,60 | 3.0 | 91,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.062.914,84 | 3.0 | 37,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.016.815,85 | 3.0 | 149,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.988.487,20 | 3.0 | 23,20 |
| IEX | IDEX CORP | Industrie | 4.958.776,00 | 3.0 | 205,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.954.851,85 | 3.0 | 248,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.914.639,56 | 3.0 | 109,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.839.332,48 | 3.0 | 124,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.814.382,30 | 3.0 | 95,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.811.541,79 | 3.0 | 69,19 |
| EG | EVEREST GROUP LTD | Financials | 4.805.393,16 | 3.0 | 333,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.728.468,78 | 3.0 | 78,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.675.719,81 | 3.0 | 71,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.664.689,04 | 3.0 | 22,22 |
| NDSN | NORDSON CORP | Industrie | 4.625.749,06 | 3.0 | 278,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.583.342,25 | 3.0 | 320,85 |
| GGG | GRACO INC | Industrie | 4.552.870,94 | 3.0 | 88,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.533.678,24 | 3.0 | 15,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.526.378,08 | 3.0 | 59,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.523.930,55 | 3.0 | 92,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.508.397,50 | 3.0 | 51,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.463.400,96 | 2.0 | 109,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.433.719,91 | 2.0 | 125,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.427.209,78 | 2.0 | 25,97 |
| COO | COOPER INC | Gesundheitsversorgung | 4.401.591,30 | 2.0 | 71,70 |
| AVY | AVERY DENNISON CORP | Materialien | 4.394.365,52 | 2.0 | 172,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.392.374,90 | 2.0 | 46,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.289.949,02 | 2.0 | 54,11 |
| WSO | WATSCO INC | Industrie | 4.285.083,38 | 2.0 | 416,27 |
| HEI | HEICO CORP | Industrie | 4.280.226,51 | 2.0 | 293,79 |
| TRU | TRANSUNION | Industrie | 4.261.674,24 | 2.0 | 71,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.207.047,30 | 2.0 | 60,85 |
| TOST | TOAST INC CLASS A | Financials | 4.193.371,80 | 2.0 | 27,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.187.646,60 | 2.0 | 15,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.179.393,36 | 2.0 | 210,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.160.142,11 | 2.0 | 197,81 |
| MAS | MASCO CORP | Industrie | 4.156.033,75 | 2.0 | 64,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.114.081,10 | 2.0 | 62,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.102.411,81 | 2.0 | 103,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.036.844,35 | 2.0 | 368,83 |
| ZS | ZSCALER INC | IT | 3.991.894,10 | 2.0 | 122,62 |
| DAL | DELTA AIR LINES INC | Industrie | 3.910.959,45 | 2.0 | 67,05 |
| CG | CARLYLE GROUP INC | Financials | 3.884.733,60 | 2.0 | 49,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.856.170,64 | 2.0 | 126,32 |
| IT | GARTNER INC | IT | 3.852.878,26 | 2.0 | 154,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.836.134,50 | 2.0 | 16,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.808.403,75 | 2.0 | 47,09 |
| GDDY | GODADDY INC CLASS A | IT | 3.770.355,60 | 2.0 | 81,95 |
| ALLE | ALLEGION PLC | Industrie | 3.758.271,30 | 2.0 | 147,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.758.807,80 | 2.0 | 151,40 |
| UDR | UDR REIT INC | Immobilien | 3.678.530,75 | 2.0 | 34,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.602.107,90 | 2.0 | 18,02 |
| OKTA | OKTA INC CLASS A | IT | 3.558.601,98 | 2.0 | 65,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.463.246,62 | 2.0 | 226,09 |
| ACM | AECOM | Industrie | 3.427.865,80 | 2.0 | 85,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.411.277,95 | 2.0 | 22,51 |
| GEN | GEN DIGITAL INC | IT | 3.212.960,28 | 2.0 | 18,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.205.928,70 | 2.0 | 61,30 |
| HUBS | HUBSPOT INC | IT | 3.203.804,96 | 2.0 | 205,28 |
| IOT | SAMSARA INC CLASS A | IT | 3.167.640,11 | 2.0 | 26,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.106.724,67 | 2.0 | 67,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.018.587,44 | 2.0 | 21,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.958.781,84 | 2.0 | 24,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.952.912,08 | 2.0 | 87,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.852.000,00 | 2.0 | 100,00 |
| IONQ | IONQ INC | IT | 2.829.223,68 | 2.0 | 29,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.761.065,72 | 2.0 | 11,58 |
| 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 | 2.535.131,25 | 1.0 | 56,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.495.287,20 | 1.0 | 95,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.415.626,05 | 1.0 | 261,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.394.845,60 | 1.0 | 159,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.230.918,02 | 1.0 | 40,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.162.258,28 | 1.0 | 38,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.079.744,00 | 1.0 | 20,48 |
| OKLO | OKLO INC CLASS A | Versorger | 1.918.052,46 | 1.0 | 53,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.834.934,70 | 1.0 | 5,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 747.044,29 | 0.0 | 134,61 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -19,42 | 0.0 | 1,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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