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 März 17, 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 | 1.494.590.949,54 | 825.0 | 183,22 |
| AAPL | APPLE INC | IT | 1.247.460.904,52 | 688.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 947.976.288,15 | 523.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 683.867.265,00 | 377.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 596.954.849,52 | 329.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 498.120.619,48 | 275.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 491.283.588,88 | 271.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 458.798.341,95 | 253.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 375.378.924,36 | 207.0 | 395,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 266.798.304,96 | 147.0 | 989,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.521.910,16 | 144.0 | 286,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.563.449,30 | 126.0 | 492,21 |
| XOM | EXXON MOBIL CORP | Energie | 222.595.542,36 | 123.0 | 157,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.330.934,85 | 108.0 | 243,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.604.705,67 | 102.0 | 125,99 |
| V | VISA INC CLASS A | Financials | 175.501.482,63 | 97.0 | 310,11 |
| MU | MICRON TECHNOLOGY INC | IT | 166.930.595,60 | 92.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 149.267.273,92 | 82.0 | 1.001,74 |
| MA | MASTERCARD INC CLASS A | Financials | 145.199.632,50 | 80.0 | 508,50 |
| NFLX | NETFLIX INC | Kommunikation | 135.237.407,20 | 75.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.574.006,40 | 72.0 | 221,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.364.393,12 | 64.0 | 152,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.750.948,36 | 63.0 | 342,58 |
| CAT | CATERPILLAR INC | Industrie | 109.968.327,66 | 61.0 | 699,78 |
| GE | GE AEROSPACE | Industrie | 108.370.832,00 | 60.0 | 304,00 |
| BAC | BANK OF AMERICA CORP | Financials | 108.254.188,64 | 60.0 | 47,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.815.674,60 | 59.0 | 196,58 |
| CSCO | CISCO SYSTEMS INC | IT | 104.410.973,70 | 58.0 | 78,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.281.201,87 | 53.0 | 115,43 |
| AMAT | APPLIED MATERIAL INC | IT | 92.685.540,84 | 51.0 | 346,18 |
| LRCX | LAM RESEARCH CORP | IT | 92.430.587,20 | 51.0 | 219,40 |
| ORCL | ORACLE CORP | IT | 90.256.875,57 | 50.0 | 155,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.325.895,22 | 48.0 | 285,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 80.797.112,97 | 45.0 | 794,77 |
| WFC | WELLS FARGO | Financials | 79.832.925,00 | 44.0 | 75,75 |
| LIN | LINDE PLC | Materialien | 78.070.986,55 | 43.0 | 497,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.944.896,35 | 43.0 | 326,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.905.330,75 | 43.0 | 249,25 |
| GEV | GE VERNOVA INC | Industrie | 75.695.253,93 | 42.0 | 827,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.229.637,97 | 40.0 | 50,97 |
| INTC | INTEL CORPORATION CORP | IT | 69.096.959,36 | 38.0 | 45,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.613.183,75 | 37.0 | 366,25 |
| T | AT&T INC | Kommunikation | 66.532.394,89 | 37.0 | 27,73 |
| C | CITIGROUP INC | Financials | 64.486.540,55 | 36.0 | 107,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.056.103,02 | 35.0 | 92,82 |
| KLAC | KLA CORP | IT | 64.004.556,48 | 35.0 | 1.438,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.896.892,75 | 35.0 | 109,95 |
| CRM | SALESFORCE INC | IT | 63.350.986,04 | 35.0 | 198,34 |
| MS | MORGAN STANLEY | Financials | 62.293.390,20 | 34.0 | 155,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.248.645,47 | 33.0 | 145,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.244.910,00 | 33.0 | 470,00 |
| DIS | WALT DISNEY | Kommunikation | 59.180.313,06 | 33.0 | 98,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.571.156,43 | 32.0 | 194,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.302.957,78 | 32.0 | 156,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.128.329,64 | 32.0 | 483,46 |
| APH | AMPHENOL CORP CLASS A | IT | 55.811.800,80 | 31.0 | 136,80 |
| AXP | AMERICAN EXPRESS | Financials | 55.226.341,80 | 30.0 | 298,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.705.325,33 | 30.0 | 93,63 |
| ADI | ANALOG DEVICES INC | IT | 50.730.018,12 | 28.0 | 310,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.343.139,68 | 28.0 | 26,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.533.475,64 | 27.0 | 74,66 |
| DE | DEERE | Industrie | 49.114.776,64 | 27.0 | 572,48 |
| WELL | WELLTOWER INC | Immobilien | 48.420.637,86 | 27.0 | 210,18 |
| ANET | ARISTA NETWORKS INC | IT | 48.366.104,35 | 27.0 | 135,35 |
| UNP | UNION PACIFIC CORP | Industrie | 48.332.521,08 | 27.0 | 242,21 |
| ETN | EATON PLC | Industrie | 47.403.829,92 | 26.0 | 361,04 |
| QCOM | QUALCOMM INC | IT | 46.763.875,02 | 26.0 | 129,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.356.029,96 | 26.0 | 4.293,02 |
| BLK | BLACKROCK INC | Financials | 46.019.768,88 | 25.0 | 943,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.786.874,76 | 25.0 | 242,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.274.628,65 | 25.0 | 167,45 |
| SPGI | S&P GLOBAL INC | Financials | 44.481.819,07 | 25.0 | 426,59 |
| INTU | INTUIT INC | IT | 42.224.947,74 | 23.0 | 452,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.846.330,61 | 23.0 | 134,07 |
| CB | CHUBB LTD | Financials | 41.811.678,72 | 23.0 | 330,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.658.381,03 | 23.0 | 199,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.270.191,26 | 23.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.760.553,82 | 22.0 | 59,71 |
| NEM | NEWMONT | Materialien | 40.246.566,93 | 22.0 | 110,19 |
| PGR | PROGRESSIVE CORP | Financials | 40.243.938,90 | 22.0 | 204,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.151.510,28 | 22.0 | 349,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.039.388,30 | 22.0 | 466,10 |
| NOW | SERVICENOW INC | IT | 39.700.345,28 | 22.0 | 114,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.463.693,50 | 22.0 | 943,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.373.855,60 | 21.0 | 180,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.125.978,24 | 21.0 | 894,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.009.468,24 | 21.0 | 88,24 |
| CME | CME GROUP INC CLASS A | Financials | 37.759.711,77 | 21.0 | 313,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.469.853,18 | 21.0 | 97,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.022.172,62 | 20.0 | 30,34 |
| TMUS | T MOBILE US INC | Kommunikation | 36.563.867,74 | 20.0 | 214,82 |
| GLW | CORNING INC | IT | 36.102.866,15 | 20.0 | 132,05 |
| ADBE | ADOBE INC | IT | 35.687.302,70 | 20.0 | 251,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.556.785,28 | 20.0 | 423,84 |
| APP | APPLOVIN CORP CLASS A | IT | 35.314.336,50 | 19.0 | 453,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.462.441,58 | 19.0 | 69,79 |
| WDC | WESTERN DIGITAL CORP | IT | 33.245.581,18 | 18.0 | 286,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.357.231,28 | 18.0 | 984,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.138.110,08 | 18.0 | 75,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.121.433,68 | 18.0 | 264,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.907.135,70 | 18.0 | 305,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.570.891,68 | 17.0 | 236,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.317.871,50 | 17.0 | 421,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.304.997,99 | 17.0 | 161,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.495.676,40 | 17.0 | 240,73 |
| WMB | WILLIAMS INC | Energie | 30.381.055,74 | 17.0 | 73,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.132.276,49 | 16.0 | 184,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.936.673,14 | 16.0 | 398,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.705.309,83 | 16.0 | 525,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.489.564,62 | 16.0 | 209,11 |
| MRSH | MARSH INC | Financials | 28.377.266,88 | 16.0 | 173,76 |
| USD | USD CASH | Cash und/oder Derivate | 28.334.694,30 | 16.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 28.024.804,44 | 15.0 | 574,02 |
| SNPS | SYNOPSYS INC | IT | 27.352.568,88 | 15.0 | 425,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.211.574,76 | 15.0 | 57,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.066.114,01 | 15.0 | 131,69 |
| MMM | 3M | Industrie | 26.691.849,75 | 15.0 | 149,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.661.895,02 | 15.0 | 115,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.600.105,79 | 15.0 | 470,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.525.115,52 | 15.0 | 292,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.392.694,79 | 15.0 | 756,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.390.595,00 | 15.0 | 200,75 |
| USB | US BANCORP | Financials | 26.387.560,60 | 15.0 | 51,16 |
| FDX | FEDEX CORP | Industrie | 26.374.102,20 | 15.0 | 352,35 |
| BX | BLACKSTONE INC | Financials | 26.207.443,60 | 14.0 | 107,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.207.540,18 | 14.0 | 91,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.142.592,03 | 14.0 | 1.732,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.587.998,61 | 14.0 | 322,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.553.774,02 | 14.0 | 90,46 |
| EMR | EMERSON ELECTRIC | Industrie | 25.459.584,64 | 14.0 | 133,09 |
| CMI | CUMMINS INC | Industrie | 25.382.592,13 | 14.0 | 545,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.154.106,40 | 14.0 | 268,64 |
| CSX | CSX CORP | Industrie | 24.715.353,78 | 14.0 | 39,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.643.288,80 | 14.0 | 321,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.835.630,60 | 13.0 | 97,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.816.900,15 | 13.0 | 280,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.715.919,36 | 13.0 | 304,64 |
| CI | CIGNA | Gesundheitsversorgung | 23.698.256,85 | 13.0 | 268,35 |
| MCO | MOODYS CORP | Financials | 23.544.393,66 | 13.0 | 432,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.518.911,36 | 13.0 | 1.247,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.479.904,00 | 13.0 | 296,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.253.983,46 | 13.0 | 103,02 |
| CTAS | CINTAS CORP | Industrie | 23.146.724,82 | 13.0 | 192,74 |
| ECL | ECOLAB INC | Materialien | 23.009.790,61 | 13.0 | 273,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.986.442,68 | 13.0 | 207,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.849.180,15 | 13.0 | 72,95 |
| SLB | SLB NV | Energie | 22.836.937,44 | 13.0 | 44,96 |
| AON | AON PLC CLASS A | Financials | 22.383.028,50 | 12.0 | 326,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.855.511,84 | 12.0 | 54,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.745.195,64 | 12.0 | 292,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.683.894,40 | 12.0 | 290,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.630.837,90 | 12.0 | 27,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.512.636,52 | 12.0 | 289,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.507.792,21 | 12.0 | 207,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.419.633,70 | 12.0 | 167,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.416.889,60 | 12.0 | 345,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.158.384,82 | 12.0 | 189,33 |
| SRE | SEMPRA | Versorger | 20.532.695,04 | 11.0 | 95,94 |
| TEL | TE CONNECTIVITY PLC | IT | 20.405.831,55 | 11.0 | 203,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.165.331,25 | 11.0 | 181,25 |
| PCAR | PACCAR INC | Industrie | 20.029.544,23 | 11.0 | 115,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.642.260,12 | 11.0 | 64,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.380.728,40 | 11.0 | 3.488,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.189.811,76 | 11.0 | 44,52 |
| LNG | CHENIERE ENERGY INC | Energie | 18.747.993,03 | 10.0 | 251,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.737.789,50 | 10.0 | 77,05 |
| AFL | AFLAC INC | Financials | 18.712.255,89 | 10.0 | 109,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.569.779,30 | 10.0 | 55,19 |
| ALL | ALLSTATE CORP | Financials | 18.568.446,93 | 10.0 | 207,81 |
| SNOW | SNOWFLAKE INC | IT | 18.536.278,40 | 10.0 | 174,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.489.584,03 | 10.0 | 75,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.321.144,64 | 10.0 | 128,32 |
| ADSK | AUTODESK INC | IT | 18.259.917,12 | 10.0 | 249,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.129.699,30 | 10.0 | 211,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.019.262,25 | 10.0 | 117,05 |
| FTNT | FORTINET INC | IT | 17.933.086,99 | 10.0 | 84,49 |
| FAST | FASTENAL | Industrie | 17.749.283,76 | 10.0 | 45,68 |
| OKE | ONEOK INC | Energie | 17.685.044,28 | 10.0 | 85,32 |
| KKR | KKR AND CO INC | Financials | 17.644.386,90 | 10.0 | 86,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.608.130,80 | 10.0 | 118,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.483.778,20 | 10.0 | 239,15 |
| EXC | EXELON CORP | Versorger | 17.277.934,14 | 10.0 | 50,29 |
| CIEN | CIENA CORP | IT | 17.130.742,64 | 9.0 | 363,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.115.576,40 | 9.0 | 1.077,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.960.922,91 | 9.0 | 217,59 |
| AME | AMETEK INC | Industrie | 16.827.022,44 | 9.0 | 214,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.727.876,40 | 9.0 | 83,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.590.221,20 | 9.0 | 1.414,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.492.584,78 | 9.0 | 156,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.405.867,74 | 9.0 | 224,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.400.374,64 | 9.0 | 285,94 |
| URI | UNITED RENTALS INC | Industrie | 16.321.364,19 | 9.0 | 743,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.163.086,59 | 9.0 | 191,89 |
| GWW | WW GRAINGER INC | Industrie | 16.028.852,90 | 9.0 | 1.060,46 |
| TER | TERADYNE INC | IT | 15.949.093,44 | 9.0 | 298,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.752.549,28 | 9.0 | 74,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.741.511,25 | 9.0 | 200,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.684.224,76 | 9.0 | 586,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.260.615,04 | 8.0 | 34,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.167.151,45 | 8.0 | 160,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.142.903,60 | 8.0 | 11,71 |
| ETR | ENTERGY CORP | Versorger | 15.126.676,92 | 8.0 | 106,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.092.837,75 | 8.0 | 103,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.028.448,40 | 8.0 | 289,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.911.503,20 | 8.0 | 55,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.824.467,84 | 8.0 | 203,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.811.207,36 | 8.0 | 624,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.805.589,96 | 8.0 | 167,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.534.962,32 | 8.0 | 161,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.510.630,50 | 8.0 | 223,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.356.262,76 | 8.0 | 45,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.200.508,88 | 8.0 | 84,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.137.167,62 | 8.0 | 76,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.125.313,07 | 8.0 | 91,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.082.660,80 | 8.0 | 239,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.081.792,68 | 8.0 | 84,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.781.715,84 | 8.0 | 439,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.753.631,57 | 8.0 | 318,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.725.777,15 | 8.0 | 364,05 |
| VTR | VENTAS REIT INC | Immobilien | 13.621.496,40 | 8.0 | 87,79 |
| PCG | PG&E CORP | Versorger | 13.602.686,85 | 8.0 | 18,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.556.735,90 | 7.0 | 115,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.391.388,99 | 7.0 | 305,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.351.939,64 | 7.0 | 135,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.280.803,20 | 7.0 | 44,10 |
| NDAQ | NASDAQ INC | Financials | 13.196.518,60 | 7.0 | 85,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.168.617,02 | 7.0 | 142,09 |
| NUE | NUCOR CORP | Materialien | 13.009.598,34 | 7.0 | 162,74 |
| DDOG | DATADOG INC CLASS A | IT | 12.994.815,33 | 7.0 | 126,57 |
| MET | METLIFE INC | Financials | 12.992.950,88 | 7.0 | 69,16 |
| MSTR | STRATEGY INC CLASS A | IT | 12.906.082,24 | 7.0 | 147,52 |
| COHR | COHERENT CORP | IT | 12.896.140,21 | 7.0 | 247,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.832.542,03 | 7.0 | 207,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.774.030,50 | 7.0 | 134,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.608.760,00 | 7.0 | 352,20 |
| CCI | CROWN CASTLE INC | Immobilien | 12.451.908,00 | 7.0 | 87,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.331.627,79 | 7.0 | 234,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.299.119,03 | 7.0 | 585,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.256.668,48 | 7.0 | 489,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.982.707,20 | 7.0 | 27,55 |
| STT | STATE STREET CORP | Financials | 11.962.971,98 | 7.0 | 120,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.773.101,72 | 6.0 | 230,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.646.422,28 | 6.0 | 182,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.528.272,47 | 6.0 | 63,83 |
| RKLB | ROCKET LAB CORP | Industrie | 11.505.226,71 | 6.0 | 71,31 |
| VMC | VULCAN MATERIALS | Materialien | 11.425.212,00 | 6.0 | 265,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.402.133,92 | 6.0 | 153,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.362.811,60 | 6.0 | 93,70 |
| IR | INGERSOLL RAND INC | Industrie | 11.352.148,31 | 6.0 | 83,81 |
| EME | EMCOR GROUP INC | Industrie | 11.350.164,10 | 6.0 | 726,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.284.741,16 | 6.0 | 17,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.207.685,55 | 6.0 | 59,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.036.236,40 | 6.0 | 72,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.025.592,20 | 6.0 | 100,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.018.510,78 | 6.0 | 93,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.019.129,12 | 6.0 | 83,61 |
| XYZ | BLOCK INC CLASS A | Financials | 10.944.889,20 | 6.0 | 59,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.801.889,28 | 6.0 | 107,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.571.289,90 | 6.0 | 111,83 |
| FISV | FISERV INC | Financials | 10.567.952,19 | 6.0 | 57,57 |
| CPRT | COPART INC | Industrie | 10.483.217,36 | 6.0 | 33,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.464.029,40 | 6.0 | 220,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.457.395,20 | 6.0 | 291,78 |
| MTB | M&T BANK CORP | Financials | 10.405.780,11 | 6.0 | 198,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.389.101,20 | 6.0 | 15,28 |
| HAL | HALLIBURTON | Energie | 10.365.954,48 | 6.0 | 34,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.217.569,50 | 6.0 | 645,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.187.503,80 | 6.0 | 144,60 |
| VICI | VICI PPTYS INC | Immobilien | 10.152.916,38 | 6.0 | 28,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.986.742,15 | 6.0 | 61,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.968.844,00 | 6.0 | 21,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.951.332,04 | 5.0 | 68,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.881.782,44 | 5.0 | 141,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.881.268,60 | 5.0 | 134,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.846.651,32 | 5.0 | 187,82 |
| PAYX | PAYCHEX INC | Industrie | 9.809.667,70 | 5.0 | 93,10 |
| DOV | DOVER CORP | Industrie | 9.707.463,42 | 5.0 | 207,42 |
| WDAY | WORKDAY INC CLASS A | IT | 9.692.852,05 | 5.0 | 133,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.627.489,02 | 5.0 | 204,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.615.903,12 | 5.0 | 290,02 |
| NRG | NRG ENERGY INC | Versorger | 9.607.307,36 | 5.0 | 152,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.583.422,72 | 5.0 | 185,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.559.341,59 | 5.0 | 291,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.548.077,50 | 5.0 | 139,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.501.126,69 | 5.0 | 164,89 |
| XYL | XYLEM INC | Industrie | 9.451.692,76 | 5.0 | 121,07 |
| FICO | FAIR ISAAC CORP | IT | 9.396.777,70 | 5.0 | 1.161,53 |
| AMRZ | AMRIZE AG | Materialien | 9.375.513,00 | 5.0 | 56,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.351.748,84 | 5.0 | 136,49 |
| JBL | JABIL INC | IT | 9.324.378,00 | 5.0 | 258,00 |
| ES | EVERSOURCE ENERGY | Versorger | 9.306.208,80 | 5.0 | 73,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.303.675,00 | 5.0 | 72,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.302.497,88 | 5.0 | 50,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.139.993,50 | 5.0 | 66,34 |
| RJF | RAYMOND JAMES INC | Financials | 9.004.570,20 | 5.0 | 143,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.889.350,64 | 5.0 | 139,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.878.984,38 | 5.0 | 48,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.838.204,20 | 5.0 | 166,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.780.353,12 | 5.0 | 183,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.755.205,96 | 5.0 | 231,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.640.777,04 | 5.0 | 56,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.576.950,08 | 5.0 | 24,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.550.444,84 | 5.0 | 59,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.521.828,70 | 5.0 | 206,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.506.721,52 | 5.0 | 64,02 |
| MKL | MARKEL GROUP INC | Financials | 8.483.873,14 | 5.0 | 1.955,26 |
| DOW | DOW INC | Materialien | 8.454.600,00 | 5.0 | 36,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.443.372,48 | 5.0 | 683,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.423.649,52 | 5.0 | 174,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.410.759,68 | 5.0 | 78,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.268.756,72 | 5.0 | 197,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.221.619,82 | 5.0 | 157,06 |
| HUBB | HUBBELL INC | Industrie | 8.203.139,84 | 5.0 | 472,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.175.202,20 | 5.0 | 1.198,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.101.063,20 | 4.0 | 236,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.098.066,00 | 4.0 | 103,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.074.341,60 | 4.0 | 534,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.070.428,03 | 4.0 | 122,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.065.978,20 | 4.0 | 151,02 |
| FLEX | FLEX LTD | IT | 8.058.634,65 | 4.0 | 64,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.898.294,30 | 4.0 | 284,05 |
| Q | QNITY ELECTRONICS INC | IT | 7.868.276,00 | 4.0 | 112,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.847.926,86 | 4.0 | 169,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.825.089,18 | 4.0 | 98,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.795.006,32 | 4.0 | 114,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.694.595,42 | 4.0 | 25,33 |
| VLTO | VERALTO CORP | Industrie | 7.628.439,56 | 4.0 | 91,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.599.178,44 | 4.0 | 516,74 |
| EFX | EQUIFAX INC | Industrie | 7.581.824,74 | 4.0 | 185,18 |
| CMS | CMS ENERGY CORP | Versorger | 7.514.546,16 | 4.0 | 78,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.451.047,24 | 4.0 | 182,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.431.407,87 | 4.0 | 100,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.301.652,15 | 4.0 | 178,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.276.628,38 | 4.0 | 198,94 |
| MDB | MONGODB INC CLASS A | IT | 7.248.226,40 | 4.0 | 266,95 |
| NTAP | NETAPP INC | IT | 7.238.694,24 | 4.0 | 102,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.214.289,75 | 4.0 | 266,85 |
| NI | NISOURCE INC | Versorger | 7.171.577,72 | 4.0 | 47,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.169.864,26 | 4.0 | 38,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.121.091,97 | 4.0 | 17,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.980.809,34 | 4.0 | 169,99 |
| STE | STERIS | Gesundheitsversorgung | 6.977.180,60 | 4.0 | 219,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.908.064,06 | 4.0 | 22,71 |
| BRO | BROWN & BROWN INC | Financials | 6.857.697,66 | 4.0 | 69,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.846.779,94 | 4.0 | 60,06 |
| CPAY | CORPAY INC | Financials | 6.828.562,64 | 4.0 | 310,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.825.307,30 | 4.0 | 95,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.819.248,28 | 4.0 | 187,61 |
| TWLO | TWILIO INC CLASS A | IT | 6.816.479,84 | 4.0 | 126,32 |
| VRSN | VERISIGN INC | IT | 6.791.951,52 | 4.0 | 241,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.790.092,87 | 4.0 | 142,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.787.299,68 | 4.0 | 88,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.738.807,96 | 4.0 | 85,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.706.418,60 | 4.0 | 89,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.606.703,20 | 4.0 | 214,95 |
| PSTG | EVERPURE INC CLASS A | IT | 6.478.955,10 | 4.0 | 62,85 |
| L | LOEWS CORP | Financials | 6.455.697,45 | 4.0 | 108,49 |
| FSLR | FIRST SOLAR INC | IT | 6.450.385,28 | 4.0 | 199,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.418.810,40 | 4.0 | 302,56 |
| PTC | PTC INC | IT | 6.394.007,82 | 4.0 | 155,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.386.944,80 | 4.0 | 93,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.332.200,90 | 3.0 | 108,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.325.198,55 | 3.0 | 87,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.310.828,64 | 3.0 | 170,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.290.351,60 | 3.0 | 45,40 |
| IP | INTERNATIONAL PAPER | Materialien | 6.287.311,82 | 3.0 | 37,54 |
| AMCR | AMCOR PLC | Materialien | 6.269.736,20 | 3.0 | 40,60 |
| FTV | FORTIVE CORP | Industrie | 6.270.942,72 | 3.0 | 53,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.268.066,87 | 3.0 | 122,33 |
| SNA | SNAP ON INC | Industrie | 6.261.593,78 | 3.0 | 369,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.217.708,56 | 3.0 | 119,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.198.038,16 | 3.0 | 87,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.189.198,18 | 3.0 | 43,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.145.783,05 | 3.0 | 217,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.133.279,96 | 3.0 | 71,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.078.344,40 | 3.0 | 116,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.050.525,18 | 3.0 | 240,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.018.908,66 | 3.0 | 70,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.970.892,95 | 3.0 | 75,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.972.311,80 | 3.0 | 86,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.916.350,18 | 3.0 | 159,91 |
| HPQ | HP INC | IT | 5.915.152,76 | 3.0 | 18,68 |
| FFIV | F5 INC | IT | 5.895.058,21 | 3.0 | 283,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.880.516,00 | 3.0 | 46,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.863.490,60 | 3.0 | 34,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.843.206,96 | 3.0 | 74,96 |
| KEY | KEYCORP | Financials | 5.839.661,04 | 3.0 | 18,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.834.864,00 | 3.0 | 123,62 |
| ENTG | ENTEGRIS INC | IT | 5.829.952,44 | 3.0 | 111,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.820.452,60 | 3.0 | 68,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.821.356,33 | 3.0 | 61,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.803.817,74 | 3.0 | 223,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.708.844,75 | 3.0 | 23,73 |
| WRB | WR BERKLEY CORP | Financials | 5.687.578,82 | 3.0 | 68,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.676.431,41 | 3.0 | 71,57 |
| ALAB | ASTERA LABS INC | IT | 5.648.001,40 | 3.0 | 127,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.641.800,66 | 3.0 | 31,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.588.954,25 | 3.0 | 134,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.550.485,70 | 3.0 | 53,70 |
| TRMB | TRIMBLE INC | IT | 5.530.464,00 | 3.0 | 66,60 |
| CDW | CDW CORP | IT | 5.460.485,40 | 3.0 | 118,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.444.742,29 | 3.0 | 128,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.436.598,32 | 3.0 | 6.565,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.431.619,13 | 3.0 | 101,71 |
| BALL | BALL CORP | Materialien | 5.407.543,80 | 3.0 | 62,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.373.167,01 | 3.0 | 114,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.371.736,81 | 3.0 | 202,73 |
| ROL | ROLLINS INC | Industrie | 5.348.640,00 | 3.0 | 55,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.274.183,04 | 3.0 | 334,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.187.265,77 | 3.0 | 348,63 |
| ZS | ZSCALER INC | IT | 5.185.807,98 | 3.0 | 153,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.183.239,35 | 3.0 | 1.766,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.175.706,53 | 3.0 | 23,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.169.800,26 | 3.0 | 71,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.155.124,50 | 3.0 | 249,10 |
| PNR | PENTAIR | Industrie | 5.120.696,88 | 3.0 | 88,79 |
| INVH | INVITATION HOMES INC | Immobilien | 5.118.321,96 | 3.0 | 25,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.079.746,88 | 3.0 | 478,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.034.185,95 | 3.0 | 124,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.902.755,18 | 3.0 | 224,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.897.200,00 | 3.0 | 140,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.891.770,81 | 3.0 | 71,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.885.706,80 | 3.0 | 297,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.859.064,00 | 3.0 | 93,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.848.715,67 | 3.0 | 77,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.841.561,49 | 3.0 | 104,01 |
| EG | EVEREST GROUP LTD | Financials | 4.809.723,12 | 3.0 | 320,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.803.579,00 | 3.0 | 99,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.802.163,36 | 3.0 | 22,04 |
| IEX | IDEX CORP | Industrie | 4.771.097,76 | 3.0 | 189,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.754.290,59 | 3.0 | 57,69 |
| NDSN | NORDSON CORP | Industrie | 4.629.335,88 | 3.0 | 268,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.626.026,59 | 3.0 | 126,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.626.094,90 | 3.0 | 47,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.625.505,94 | 3.0 | 112,09 |
| GGG | GRACO INC | Industrie | 4.623.938,70 | 3.0 | 86,34 |
| AVY | AVERY DENNISON CORP | Materialien | 4.557.534,75 | 3.0 | 171,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.534.419,60 | 3.0 | 14,76 |
| COO | COOPER INC | Gesundheitsversorgung | 4.527.095,04 | 2.0 | 71,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.516.571,13 | 2.0 | 62,89 |
| TOST | TOAST INC CLASS A | Financials | 4.503.615,10 | 2.0 | 28,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.448.734,07 | 2.0 | 392,27 |
| HEI | HEICO CORP | Industrie | 4.419.559,61 | 2.0 | 291,47 |
| OKTA | OKTA INC CLASS A | IT | 4.353.367,20 | 2.0 | 77,16 |
| TRU | TRANSUNION | Industrie | 4.350.786,30 | 2.0 | 70,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.320.307,60 | 2.0 | 167,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.295.772,13 | 2.0 | 47,69 |
| HUBS | HUBSPOT INC | IT | 4.286.136,56 | 2.0 | 264,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.265.387,90 | 2.0 | 100,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.215.248,05 | 2.0 | 83,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.191.363,68 | 2.0 | 17,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.192.218,45 | 2.0 | 15,33 |
| MAS | MASCO CORP | Industrie | 4.170.698,10 | 2.0 | 62,10 |
| IT | GARTNER INC | IT | 4.162.013,00 | 2.0 | 160,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.131.460,80 | 2.0 | 76,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.118.062,90 | 2.0 | 129,85 |
| IOT | SAMSARA INC CLASS A | IT | 4.031.123,76 | 2.0 | 32,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.022.951,56 | 2.0 | 47,89 |
| WSO | WATSCO INC | Industrie | 4.002.870,50 | 2.0 | 374,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.000.040,96 | 2.0 | 27,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.934.489,14 | 2.0 | 57,51 |
| GDDY | GODADDY INC CLASS A | IT | 3.923.723,20 | 2.0 | 82,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.917.576,78 | 2.0 | 24,90 |
| UDR | UDR REIT INC | Immobilien | 3.916.984,05 | 2.0 | 35,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.875.779,20 | 2.0 | 187,78 |
| ALLE | ALLEGION PLC | Industrie | 3.867.000,58 | 2.0 | 145,82 |
| CG | CARLYLE GROUP INC | Financials | 3.807.195,06 | 2.0 | 46,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.790.915,38 | 2.0 | 18,27 |
| ACM | AECOM | Industrie | 3.703.087,80 | 2.0 | 88,65 |
| DAL | DELTA AIR LINES INC | Industrie | 3.678.690,60 | 2.0 | 60,84 |
| GEN | GEN DIGITAL INC | IT | 3.635.026,92 | 2.0 | 20,61 |
| IONQ | IONQ INC | IT | 3.288.752,39 | 2.0 | 33,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.245.570,64 | 2.0 | 203,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.214.058,94 | 2.0 | 67,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.056.577,50 | 2.0 | 87,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.979.189,40 | 2.0 | 24,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.604.467,96 | 1.0 | 10,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.455.616,00 | 1.0 | 90,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.443.436,10 | 1.0 | 52,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.424.474,60 | 1.0 | 42,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.392.229,39 | 1.0 | 22,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.383.544,43 | 1.0 | 247,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.209.977,21 | 1.0 | 141,33 |
| OKLO | OKLO INC CLASS A | Versorger | 2.205.366,43 | 1.0 | 59,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.136.799,98 | 1.0 | 37,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.730.968,20 | 1.0 | 4,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.644.574,29 | 1.0 | 114,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.659,38 | 0.0 | 133,02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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