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 20, 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 | 1.407.171.516,30 | 800.0 | 172,70 |
| AAPL | APPLE INC | IT | 1.222.236.074,30 | 695.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 904.091.354,19 | 514.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 662.538.406,64 | 377.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 587.376.216,00 | 334.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 488.352.534,86 | 278.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 468.960.768,92 | 267.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 433.595.609,82 | 247.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 348.789.651,96 | 198.0 | 367,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.590.021,28 | 149.0 | 286,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 244.289.460,90 | 139.0 | 906,70 |
| XOM | EXXON MOBIL CORP | Energie | 225.792.221,06 | 128.0 | 159,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 222.099.053,88 | 126.0 | 480,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 189.801.661,89 | 108.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.193.506,30 | 99.0 | 119,02 |
| V | VISA INC CLASS A | Financials | 170.503.071,42 | 97.0 | 301,62 |
| MU | MICRON TECHNOLOGY INC | IT | 159.606.689,00 | 91.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.721.597,20 | 82.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 141.560.886,72 | 80.0 | 496,32 |
| NFLX | NETFLIX INC | Kommunikation | 130.287.162,62 | 74.0 | 91,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 120.778.027,20 | 69.0 | 205,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 114.678.931,68 | 65.0 | 150,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.272.260,16 | 62.0 | 201,33 |
| BAC | BANK OF AMERICA CORP | Financials | 108.360.286,56 | 62.0 | 47,16 |
| CAT | CATERPILLAR INC | Industrie | 106.875.690,96 | 61.0 | 680,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.381.228,00 | 60.0 | 320,75 |
| CSCO | CISCO SYSTEMS INC | IT | 102.639.400,65 | 58.0 | 77,65 |
| GE | GE AEROSPACE | Industrie | 102.118.749,25 | 58.0 | 286,79 |
| LRCX | LAM RESEARCH CORP | IT | 96.095.714,88 | 55.0 | 228,36 |
| AMAT | APPLIED MATERIAL INC | IT | 95.489.269,92 | 54.0 | 357,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.129.637,90 | 54.0 | 114,18 |
| ORCL | ORACLE CORP | IT | 86.518.183,28 | 49.0 | 149,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.238.101,24 | 47.0 | 275,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 82.611.530,91 | 47.0 | 813,53 |
| WFC | WELLS FARGO | Financials | 81.689.054,40 | 46.0 | 77,60 |
| GEV | GE VERNOVA INC | Industrie | 77.776.734,09 | 44.0 | 851,07 |
| LIN | LINDE PLC | Materialien | 76.529.716,25 | 44.0 | 488,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.481.802,85 | 43.0 | 241,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.614.088,65 | 42.0 | 308,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.745.740,38 | 40.0 | 49,98 |
| T | AT&T INC | Kommunikation | 67.846.188,95 | 39.0 | 28,31 |
| KLAC | KLA CORP | IT | 66.621.876,18 | 38.0 | 1.498,67 |
| INTC | INTEL CORPORATION CORP | IT | 66.167.278,46 | 38.0 | 43,87 |
| C | CITIGROUP INC | Financials | 65.715.176,08 | 37.0 | 109,52 |
| MS | MORGAN STANLEY | Financials | 64.528.256,10 | 37.0 | 161,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.184.478,20 | 36.0 | 347,80 |
| CRM | SALESFORCE INC | IT | 62.334.035,20 | 35.0 | 195,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.694.587,50 | 35.0 | 89,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.217.315,34 | 35.0 | 105,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.729.970,51 | 34.0 | 474,39 |
| DIS | WALT DISNEY | Kommunikation | 59.622.113,07 | 34.0 | 99,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.848.299,74 | 33.0 | 154,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.402.285,12 | 33.0 | 477,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.864.351,93 | 32.0 | 137,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.413.263,11 | 32.0 | 187,19 |
| AXP | AMERICAN EXPRESS | Financials | 54.664.249,50 | 31.0 | 295,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.234.216,42 | 31.0 | 94,66 |
| APH | AMPHENOL CORP CLASS A | IT | 51.648.197,62 | 29.0 | 126,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.965.640,52 | 29.0 | 26,97 |
| ADI | ANALOG DEVICES INC | IT | 50.429.354,25 | 29.0 | 309,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.966.311,88 | 28.0 | 73,89 |
| DE | DEERE | Industrie | 47.967.181,81 | 27.0 | 559,73 |
| QCOM | QUALCOMM INC | IT | 46.894.419,60 | 27.0 | 129,90 |
| ANET | ARISTA NETWORKS INC | IT | 46.836.748,26 | 27.0 | 131,22 |
| UNP | UNION PACIFIC CORP | Industrie | 46.824.254,40 | 27.0 | 234,92 |
| ETN | EATON PLC | Industrie | 46.793.606,40 | 27.0 | 356,80 |
| BLK | BLACKROCK INC | Financials | 46.682.785,94 | 27.0 | 957,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.639.095,44 | 27.0 | 4.324,04 |
| WELL | WELLTOWER INC | Immobilien | 45.088.341,22 | 26.0 | 195,94 |
| SPGI | S&P GLOBAL INC | Financials | 44.205.657,79 | 25.0 | 424,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.008.069,45 | 25.0 | 162,95 |
| INTU | INTUIT INC | IT | 42.479.147,76 | 24.0 | 455,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.432.607,00 | 24.0 | 224,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.752.512,27 | 24.0 | 199,99 |
| CB | CHUBB LTD | Financials | 40.810.240,96 | 23.0 | 322,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.783.717,80 | 23.0 | 189,35 |
| PGR | PROGRESSIVE CORP | Financials | 40.451.808,00 | 23.0 | 206,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.909.549,69 | 23.0 | 128,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.193.082,88 | 22.0 | 57,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.956.378,00 | 22.0 | 454,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.511.754,77 | 22.0 | 335,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.476.778,40 | 22.0 | 181,46 |
| NOW | SERVICENOW INC | IT | 38.101.520,30 | 22.0 | 110,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.073.244,88 | 22.0 | 894,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.071.115,44 | 21.0 | 86,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 37.019.253,60 | 21.0 | 885,84 |
| CME | CME GROUP INC CLASS A | Financials | 36.934.024,92 | 21.0 | 307,32 |
| TMUS | T MOBILE US INC | Kommunikation | 35.443.027,05 | 20.0 | 208,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.410.648,05 | 20.0 | 92,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.370.707,78 | 20.0 | 29,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 20.0 | 1,00 |
| ADBE | ADOBE INC | IT | 35.121.413,95 | 20.0 | 248,15 |
| NEM | NEWMONT | Materialien | 34.950.426,60 | 20.0 | 95,80 |
| APP | APPLOVIN CORP CLASS A | IT | 34.424.577,85 | 20.0 | 442,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.272.564,00 | 19.0 | 409,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.270.384,68 | 19.0 | 69,48 |
| GLW | CORNING INC | IT | 34.021.676,78 | 19.0 | 124,58 |
| WDC | WESTERN DIGITAL CORP | IT | 34.007.220,60 | 19.0 | 293,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.491.141,12 | 18.0 | 959,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.011.120,72 | 18.0 | 255,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.774.112,92 | 17.0 | 231,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.676.642,47 | 17.0 | 158,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.455.688,12 | 17.0 | 410,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.255.768,48 | 17.0 | 71,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.805.539,17 | 17.0 | 411,23 |
| WMB | WILLIAMS INC | Energie | 29.738.207,72 | 17.0 | 72,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.410.147,05 | 17.0 | 281,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.256.388,56 | 17.0 | 231,21 |
| MRSH | MARSH INC | Financials | 28.788.652,96 | 16.0 | 176,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.399.787,34 | 16.0 | 208,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.851.319,81 | 16.0 | 176,79 |
| USD | USD CASH | Cash und/oder Derivate | 27.717.668,71 | 16.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 27.085.259,52 | 15.0 | 555,39 |
| BX | BLACKSTONE INC | Financials | 26.986.110,39 | 15.0 | 110,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.964.366,36 | 15.0 | 493,88 |
| SNPS | SYNOPSYS INC | IT | 26.965.209,28 | 15.0 | 420,32 |
| FDX | FEDEX CORP | Industrie | 26.830.496,80 | 15.0 | 358,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.626.761,50 | 15.0 | 129,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.529.876,10 | 15.0 | 114,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.486.540,10 | 15.0 | 201,71 |
| USB | US BANCORP | Financials | 26.403.538,75 | 15.0 | 51,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.696.924,60 | 15.0 | 283,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.528.372,25 | 15.0 | 452,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.523.663,49 | 15.0 | 732,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.128.282,31 | 14.0 | 87,91 |
| MMM | 3M | Industrie | 25.105.501,20 | 14.0 | 141,20 |
| CMI | CUMMINS INC | Industrie | 24.818.680,18 | 14.0 | 533,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.655.810,48 | 14.0 | 1.635,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.632.829,90 | 14.0 | 87,30 |
| EMR | EMERSON ELECTRIC | Industrie | 24.486.389,40 | 14.0 | 128,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.455.244,80 | 14.0 | 319,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.440.211,28 | 14.0 | 52,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.100.037,36 | 14.0 | 257,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.039.879,53 | 14.0 | 303,53 |
| CSX | CSX CORP | Industrie | 23.687.576,77 | 13.0 | 38,17 |
| SLB | SLB NV | Energie | 23.657.777,13 | 13.0 | 46,63 |
| MCO | MOODYS CORP | Financials | 23.650.512,48 | 13.0 | 435,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.431.730,82 | 13.0 | 95,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.316.854,33 | 13.0 | 211,19 |
| CI | CIGNA | Gesundheitsversorgung | 23.184.853,56 | 13.0 | 262,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.182.283,72 | 13.0 | 292,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.063.319,40 | 13.0 | 296,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.779.118,17 | 13.0 | 72,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.652.468,55 | 13.0 | 100,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.336.164,35 | 13.0 | 263,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.321.174,14 | 13.0 | 215,42 |
| AON | AON PLC CLASS A | Financials | 22.280.907,12 | 13.0 | 325,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.163.189,36 | 13.0 | 1.177,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.676.784,64 | 12.0 | 291,48 |
| ECL | ECOLAB INC | Materialien | 21.584.074,40 | 12.0 | 256,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.535.064,76 | 12.0 | 27,42 |
| CTAS | CINTAS CORP | Industrie | 21.512.729,70 | 12.0 | 179,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.943.453,72 | 12.0 | 281,09 |
| LNG | CHENIERE ENERGY INC | Energie | 20.932.765,47 | 12.0 | 280,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.882.696,13 | 12.0 | 281,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.865.988,58 | 12.0 | 52,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.597.598,56 | 12.0 | 184,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.282.428,00 | 12.0 | 60,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.218.729,68 | 11.0 | 326,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.974.889,44 | 11.0 | 156,64 |
| TEL | TE CONNECTIVITY PLC | IT | 19.620.230,40 | 11.0 | 195,84 |
| SRE | SEMPRA | Versorger | 19.606.984,40 | 11.0 | 91,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.259.002,30 | 11.0 | 173,30 |
| PCAR | PACCAR INC | Industrie | 19.250.538,98 | 11.0 | 111,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.012.646,40 | 11.0 | 44,16 |
| OKE | ONEOK INC | Energie | 18.469.949,19 | 11.0 | 89,21 |
| KKR | KKR AND CO INC | Financials | 18.422.550,00 | 10.0 | 90,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.419.882,35 | 10.0 | 60,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.363.243,24 | 10.0 | 214,82 |
| ALL | ALLSTATE CORP | Financials | 18.351.790,62 | 10.0 | 205,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.328.879,80 | 10.0 | 128,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.216.812,10 | 10.0 | 3.282,90 |
| AFL | AFLAC INC | Financials | 18.195.592,22 | 10.0 | 106,22 |
| ADSK | AUTODESK INC | IT | 18.108.229,80 | 10.0 | 247,99 |
| CIEN | CIENA CORP | IT | 18.052.043,36 | 10.0 | 383,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.899.890,52 | 10.0 | 73,69 |
| SNOW | SNOWFLAKE INC | IT | 17.838.011,32 | 10.0 | 168,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.415.423,90 | 10.0 | 113,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.384.425,59 | 10.0 | 70,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.336.627,84 | 10.0 | 237,41 |
| FTNT | FORTINET INC | IT | 17.257.207,00 | 10.0 | 81,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.218.404,86 | 10.0 | 115,67 |
| FAST | FASTENAL | Industrie | 16.983.562,32 | 10.0 | 43,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.960.511,80 | 10.0 | 1.068,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.726.368,00 | 10.0 | 706,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.592.717,79 | 9.0 | 157,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.496.370,00 | 9.0 | 82,50 |
| AME | AMETEK INC | Industrie | 16.404.976,98 | 9.0 | 209,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.321.424,00 | 9.0 | 112,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.181.435,97 | 9.0 | 207,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.100.914,95 | 9.0 | 191,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.033.900,20 | 9.0 | 219,30 |
| EXC | EXELON CORP | Versorger | 15.936.536,16 | 9.0 | 46,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.901.110,00 | 9.0 | 1.356,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.899.693,70 | 9.0 | 277,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.747.052,85 | 9.0 | 200,51 |
| GWW | WW GRAINGER INC | Industrie | 15.730.319,15 | 9.0 | 1.041,95 |
| URI | UNITED RENTALS INC | Industrie | 15.587.001,33 | 9.0 | 710,47 |
| TER | TERADYNE INC | IT | 15.533.811,96 | 9.0 | 290,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.486.107,60 | 9.0 | 58,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.461.743,20 | 9.0 | 73,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.423.232,68 | 9.0 | 577,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.925.266,42 | 8.0 | 33,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.879.715,84 | 8.0 | 11,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.569.446,51 | 8.0 | 154,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.383.530,00 | 8.0 | 197,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.377.345,93 | 8.0 | 162,59 |
| ETR | ENTERGY CORP | Versorger | 14.217.168,60 | 8.0 | 99,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.106.155,28 | 8.0 | 217,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.036.546,22 | 8.0 | 156,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.894.309,08 | 8.0 | 44,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.882.216,48 | 8.0 | 236,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.766.872,44 | 8.0 | 265,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.763.402,64 | 8.0 | 438,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.733.796,06 | 8.0 | 88,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.723.987,93 | 8.0 | 74,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.534.694,61 | 8.0 | 81,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.447.971,43 | 8.0 | 312,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.373.797,71 | 8.0 | 355,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.292.263,62 | 8.0 | 44,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.275.138,96 | 8.0 | 79,44 |
| NDAQ | NASDAQ INC | Financials | 13.256.298,24 | 8.0 | 86,34 |
| COHR | COHERENT CORP | IT | 13.207.274,99 | 8.0 | 253,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.032.428,62 | 7.0 | 131,99 |
| MET | METLIFE INC | Financials | 12.865.421,12 | 7.0 | 68,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.835.967,65 | 7.0 | 109,45 |
| DDOG | DATADOG INC CLASS A | IT | 12.826.828,92 | 7.0 | 125,08 |
| VTR | VENTAS REIT INC | Immobilien | 12.785.850,00 | 7.0 | 82,50 |
| PCG | PG&E CORP | Versorger | 12.754.603,88 | 7.0 | 17,32 |
| NUE | NUCOR CORP | Materialien | 12.662.771,58 | 7.0 | 158,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.646.889,44 | 7.0 | 353,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.560.628,50 | 7.0 | 132,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.407.742,54 | 7.0 | 496,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.381.880,45 | 7.0 | 200,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.322.918,40 | 7.0 | 133,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.297.280,32 | 7.0 | 281,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.187.979,08 | 7.0 | 232,36 |
| STT | STATE STREET CORP | Financials | 12.123.208,15 | 7.0 | 121,97 |
| MSTR | STRATEGY INC CLASS A | IT | 11.854.649,10 | 7.0 | 135,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.768.322,41 | 7.0 | 560,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.727.658,80 | 7.0 | 183,92 |
| CCI | CROWN CASTLE INC | Immobilien | 11.703.932,52 | 7.0 | 82,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.551.600,06 | 7.0 | 26,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.523.682,08 | 7.0 | 225,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.359.725,03 | 6.0 | 62,97 |
| EME | EMCOR GROUP INC | Industrie | 11.311.807,72 | 6.0 | 724,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.180.575,90 | 6.0 | 92,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.125.393,20 | 6.0 | 150,12 |
| VMC | VULCAN MATERIALS | Materialien | 11.088.460,80 | 6.0 | 258,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.074.056,00 | 6.0 | 17,40 |
| HAL | HALLIBURTON | Energie | 11.071.987,29 | 6.0 | 36,53 |
| IR | INGERSOLL RAND INC | Industrie | 11.011.660,05 | 6.0 | 81,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.983.214,83 | 6.0 | 93,03 |
| XYZ | BLOCK INC CLASS A | Financials | 10.844.286,72 | 6.0 | 59,37 |
| RKLB | ROCKET LAB CORP | Industrie | 10.834.450,65 | 6.0 | 67,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.786.680,80 | 6.0 | 98,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.776.433,28 | 6.0 | 56,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.638.341,00 | 6.0 | 69,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.509.168,60 | 6.0 | 111,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.470.327,44 | 6.0 | 79,54 |
| FISV | FISERV INC | Financials | 10.463.841,57 | 6.0 | 57,07 |
| MTB | M&T BANK CORP | Financials | 10.384.447,05 | 6.0 | 198,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.247.694,45 | 6.0 | 15,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.164.842,10 | 6.0 | 283,95 |
| CPRT | COPART INC | Industrie | 10.155.580,16 | 6.0 | 32,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.141.679,37 | 6.0 | 62,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.995.863,50 | 6.0 | 99,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.978.708,04 | 6.0 | 210,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.902.548,80 | 6.0 | 298,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.884.133,00 | 6.0 | 21,69 |
| WDAY | WORKDAY INC CLASS A | IT | 9.850.437,96 | 6.0 | 135,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.808.065,60 | 6.0 | 140,88 |
| DOV | DOVER CORP | Industrie | 9.787.419,39 | 6.0 | 209,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.739.957,26 | 6.0 | 616,18 |
| PAYX | PAYCHEX INC | Industrie | 9.739.962,00 | 6.0 | 92,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.570.184,00 | 5.0 | 136,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.558.158,85 | 5.0 | 166,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.541.641,25 | 5.0 | 291,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.530.860,72 | 5.0 | 65,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.509.792,48 | 5.0 | 184,07 |
| VICI | VICI PPTYS INC | Immobilien | 9.506.647,07 | 5.0 | 26,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.475.995,75 | 5.0 | 201,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.451.539,34 | 5.0 | 180,49 |
| XYL | XYLEM INC | Industrie | 9.391.670,32 | 5.0 | 120,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.289.774,12 | 5.0 | 135,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.213.190,35 | 5.0 | 66,95 |
| NRG | NRG ENERGY INC | Versorger | 9.175.923,00 | 5.0 | 145,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.171.865,69 | 5.0 | 49,79 |
| JBL | JABIL INC | IT | 9.155.789,37 | 5.0 | 253,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.113.867,84 | 5.0 | 124,52 |
| FICO | FAIR ISAAC CORP | IT | 9.108.914,36 | 5.0 | 1.127,62 |
| RJF | RAYMOND JAMES INC | Financials | 8.993.589,78 | 5.0 | 143,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.905.485,42 | 5.0 | 130,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.886.041,12 | 5.0 | 235,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.882.662,50 | 5.0 | 69,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.784.736,80 | 5.0 | 66,19 |
| AMRZ | AMRIZE AG | Materialien | 8.734.525,92 | 5.0 | 52,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.731.700,68 | 5.0 | 57,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.684.312,68 | 5.0 | 181,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.666.796,75 | 5.0 | 135,79 |
| DOW | DOW INC | Materialien | 8.596.917,20 | 5.0 | 36,65 |
| ES | EVERSOURCE ENERGY | Versorger | 8.466.023,28 | 5.0 | 66,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.451.957,50 | 5.0 | 59,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.396.790,00 | 5.0 | 158,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.362.005,10 | 5.0 | 203,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.358.786,00 | 5.0 | 24,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.321.214,85 | 5.0 | 45,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.279.128,65 | 5.0 | 671,19 |
| HUBB | HUBBELL INC | Industrie | 8.248.380,12 | 5.0 | 475,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.207.326,72 | 5.0 | 1.204,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.158.993,68 | 5.0 | 195,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.140.590,08 | 5.0 | 293,08 |
| MKL | MARKEL GROUP INC | Financials | 8.125.891,55 | 5.0 | 1.875,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.010.253,08 | 5.0 | 75,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.982.227,00 | 5.0 | 149,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.915.506,00 | 5.0 | 163,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.913.482,32 | 4.0 | 524,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.883.128,10 | 4.0 | 230,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.818.817,11 | 4.0 | 105,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.784.199,36 | 4.0 | 529,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.782.919,95 | 4.0 | 148,85 |
| FLEX | FLEX LTD | IT | 7.698.034,68 | 4.0 | 61,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.694.426,88 | 4.0 | 25,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.601.631,80 | 4.0 | 97,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.558.123,55 | 4.0 | 114,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.534.767,37 | 4.0 | 94,69 |
| Q | QNITY ELECTRONICS INC | IT | 7.532.591,08 | 4.0 | 107,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.478.692,65 | 4.0 | 161,37 |
| VLTO | VERALTO CORP | Industrie | 7.404.150,20 | 4.0 | 88,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.281.498,62 | 4.0 | 178,42 |
| EFX | EQUIFAX INC | Industrie | 7.280.127,90 | 4.0 | 178,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.211.457,28 | 4.0 | 105,92 |
| NTAP | NETAPP INC | IT | 7.150.195,87 | 4.0 | 101,11 |
| CMS | CMS ENERGY CORP | Versorger | 7.136.431,48 | 4.0 | 74,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.133.824,10 | 4.0 | 195,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.120.339,32 | 4.0 | 174,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.102.315,00 | 4.0 | 263,00 |
| MDB | MONGODB INC CLASS A | IT | 7.083.181,52 | 4.0 | 261,16 |
| STE | STERIS | Gesundheitsversorgung | 7.000.474,48 | 4.0 | 220,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.968.958,20 | 4.0 | 169,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.951.478,65 | 4.0 | 146,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.818.068,40 | 4.0 | 16,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.799.292,15 | 4.0 | 37,01 |
| NI | NISOURCE INC | Versorger | 6.793.337,92 | 4.0 | 45,02 |
| VRSN | VERISIGN INC | IT | 6.771.215,16 | 4.0 | 240,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.760.038,10 | 4.0 | 89,93 |
| TWLO | TWILIO INC CLASS A | IT | 6.689.777,22 | 4.0 | 124,11 |
| BRO | BROWN & BROWN INC | Financials | 6.637.547,70 | 4.0 | 67,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.601.660,78 | 4.0 | 57,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.577.262,58 | 4.0 | 310,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.562.397,76 | 4.0 | 85,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.553.397,40 | 4.0 | 21,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.473.490,11 | 4.0 | 124,33 |
| PSTG | EVERPURE INC CLASS A | IT | 6.448.635,32 | 4.0 | 62,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.433.577,50 | 4.0 | 90,55 |
| FTV | FORTIVE CORP | Industrie | 6.433.626,98 | 4.0 | 55,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.392.257,10 | 4.0 | 124,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.386.433,30 | 4.0 | 81,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.322.689,90 | 4.0 | 174,15 |
| CPAY | CORPAY INC | Financials | 6.320.670,48 | 4.0 | 287,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.319.084,20 | 4.0 | 73,32 |
| L | LOEWS CORP | Financials | 6.276.124,80 | 4.0 | 105,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.244.506,88 | 4.0 | 168,88 |
| FSLR | FIRST SOLAR INC | IT | 6.228.086,00 | 4.0 | 192,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.223.811,00 | 4.0 | 202,73 |
| PTC | PTC INC | IT | 6.135.468,55 | 3.0 | 149,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.113.629,08 | 3.0 | 86,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.100.361,24 | 3.0 | 104,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.079.573,50 | 3.0 | 42,90 |
| SNA | SNAP ON INC | Industrie | 6.040.175,60 | 3.0 | 356,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.017.175,92 | 3.0 | 162,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.008.023,38 | 3.0 | 87,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.008.373,07 | 3.0 | 213,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.984.311,37 | 3.0 | 75,41 |
| ENTG | ENTEGRIS INC | IT | 5.980.780,26 | 3.0 | 114,66 |
| KEY | KEYCORP | Financials | 5.970.923,61 | 3.0 | 19,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.964.777,99 | 3.0 | 76,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.960.830,44 | 3.0 | 237,03 |
| AMCR | AMCOR PLC | Materialien | 5.904.345,48 | 3.0 | 38,28 |
| FFIV | F5 INC | IT | 5.899.662,84 | 3.0 | 284,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.899.774,62 | 3.0 | 81,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.873.101,84 | 3.0 | 42,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.869.830,00 | 3.0 | 85,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.851.955,00 | 3.0 | 68,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.795.746,40 | 3.0 | 34,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.779.045,44 | 3.0 | 45,36 |
| HPQ | HP INC | IT | 5.778.198,09 | 3.0 | 18,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.714.130,64 | 3.0 | 66,62 |
| IP | INTERNATIONAL PAPER | Materialien | 5.647.339,04 | 3.0 | 33,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.570.299,90 | 3.0 | 118,15 |
| CDW | CDW CORP | IT | 5.549.618,61 | 3.0 | 120,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.471.072,66 | 3.0 | 58,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.464.228,55 | 3.0 | 52,93 |
| TRMB | TRIMBLE INC | IT | 5.449.855,98 | 3.0 | 65,71 |
| WRB | WR BERKLEY CORP | Financials | 5.449.320,08 | 3.0 | 65,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.422.094,60 | 3.0 | 128,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.421.464,96 | 3.0 | 209,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.399.114,07 | 3.0 | 22,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.395.911,48 | 3.0 | 130,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.394.677,70 | 3.0 | 68,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.371.113,00 | 3.0 | 103,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.356.634,91 | 3.0 | 100,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.337.780,31 | 3.0 | 1.822,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.291.547,31 | 3.0 | 199,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.273.846,64 | 3.0 | 6.369,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.204.322,20 | 3.0 | 350,20 |
| ROL | ROLLINS INC | Industrie | 5.173.356,84 | 3.0 | 53,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.156.219,12 | 3.0 | 109,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.154.837,28 | 3.0 | 327,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.148.639,40 | 3.0 | 71,38 |
| ALAB | ASTERA LABS INC | IT | 5.135.582,28 | 3.0 | 116,04 |
| ZS | ZSCALER INC | IT | 5.105.447,82 | 3.0 | 151,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.074.457,05 | 3.0 | 125,15 |
| PNR | PENTAIR | Industrie | 4.982.342,94 | 3.0 | 86,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.979.831,74 | 3.0 | 22,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.964.967,49 | 3.0 | 240,19 |
| INVH | INVITATION HOMES INC | Immobilien | 4.965.413,76 | 3.0 | 24,39 |
| BALL | BALL CORP | Materialien | 4.962.508,20 | 3.0 | 57,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.957.656,48 | 3.0 | 467,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.950.552,90 | 3.0 | 227,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.886.079,30 | 3.0 | 139,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.761.697,28 | 3.0 | 290,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.737.626,64 | 3.0 | 90,78 |
| EG | EVEREST GROUP LTD | Financials | 4.736.507,76 | 3.0 | 316,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.684.990,25 | 3.0 | 74,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.642.169,26 | 3.0 | 95,78 |
| IEX | IDEX CORP | Industrie | 4.628.157,18 | 3.0 | 184,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.601.033,15 | 3.0 | 67,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.524.195,06 | 3.0 | 20,79 |
| NDSN | NORDSON CORP | Industrie | 4.521.583,30 | 3.0 | 262,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.504.455,60 | 3.0 | 62,80 |
| GGG | GRACO INC | Industrie | 4.487.192,21 | 3.0 | 83,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.481.188,10 | 3.0 | 96,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.475.824,64 | 3.0 | 46,04 |
| COO | COOPER INC | Gesundheitsversorgung | 4.452.814,08 | 3.0 | 69,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.453.251,35 | 3.0 | 121,79 |
| OKTA | OKTA INC CLASS A | IT | 4.418.717,14 | 3.0 | 78,41 |
| TOST | TOAST INC CLASS A | Financials | 4.395.604,58 | 2.0 | 27,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.381.308,07 | 2.0 | 53,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.375.290,70 | 2.0 | 106,15 |
| TRU | TRANSUNION | Industrie | 4.335.861,90 | 2.0 | 70,55 |
| AVY | AVERY DENNISON CORP | Materialien | 4.266.711,00 | 2.0 | 161,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.264.488,68 | 2.0 | 165,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.229.682,15 | 2.0 | 373,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.202.669,50 | 2.0 | 83,18 |
| IT | GARTNER INC | IT | 4.187.298,22 | 2.0 | 161,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.188.256,80 | 2.0 | 13,65 |
| HUBS | HUBSPOT INC | IT | 4.188.322,23 | 2.0 | 258,81 |
| HEI | HEICO CORP | Industrie | 4.167.298,20 | 2.0 | 275,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.111.402,90 | 2.0 | 17,05 |
| IOT | SAMSARA INC CLASS A | IT | 4.095.464,34 | 2.0 | 33,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.072.263,93 | 2.0 | 14,91 |
| GDDY | GODADDY INC CLASS A | IT | 4.052.478,82 | 2.0 | 84,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.044.647,04 | 2.0 | 127,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.994.249,02 | 2.0 | 73,73 |
| WSO | WATSCO INC | Industrie | 3.985.456,72 | 2.0 | 373,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.950.840,60 | 2.0 | 57,82 |
| MAS | MASCO CORP | Industrie | 3.946.810,68 | 2.0 | 58,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.945.680,06 | 2.0 | 93,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.941.541,89 | 2.0 | 43,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.917.246,16 | 2.0 | 190,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.871.280,56 | 2.0 | 18,68 |
| CG | CARLYLE GROUP INC | Financials | 3.863.953,05 | 2.0 | 47,13 |
| DAL | DELTA AIR LINES INC | Industrie | 3.831.331,92 | 2.0 | 63,44 |
| ALLE | ALLEGION PLC | Industrie | 3.774.417,61 | 2.0 | 142,49 |
| UDR | UDR REIT INC | Immobilien | 3.745.175,67 | 2.0 | 34,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.720.119,22 | 2.0 | 23,67 |
| ACM | AECOM | Industrie | 3.695.911,92 | 2.0 | 88,58 |
| GEN | GEN DIGITAL INC | IT | 3.693.991,32 | 2.0 | 20,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.629.600,52 | 2.0 | 43,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.628.821,21 | 2.0 | 20,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.556.996,52 | 2.0 | 24,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.236.336,28 | 2.0 | 203,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.145.402,26 | 2.0 | 65,78 |
| IONQ | IONQ INC | IT | 3.078.535,20 | 2.0 | 31,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.957.115,85 | 2.0 | 24,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.849.441,26 | 2.0 | 81,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.512.313,85 | 1.0 | 43,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.457.833,98 | 1.0 | 9,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.443.941,50 | 1.0 | 89,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.442.024,00 | 1.0 | 52,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.331.319,86 | 1.0 | 22,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.314.522,73 | 1.0 | 240,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.219.616,09 | 1.0 | 142,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.113.038,90 | 1.0 | 37,35 |
| OKLO | OKLO INC CLASS A | Versorger | 1.991.762,85 | 1.0 | 53,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.654.925,44 | 1.0 | 4,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.653.165,89 | 1.0 | 115,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 693.763,68 | 0.0 | 133,04 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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