Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 490 securities.
Note: The data shown here is as of date März 31, 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 | 1.414.209.251,20 | 807.0 | 174,40 |
| AAPL | APPLE INC | IT | 1.244.826.499,13 | 710.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 872.187.890,94 | 498.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 668.671.453,73 | 382.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 558.457.048,24 | 319.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 466.608.770,88 | 266.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 465.208.386,48 | 265.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 415.863.560,97 | 237.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.693.708,25 | 200.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 267.242.889,20 | 152.0 | 294,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 246.627.127,80 | 141.0 | 919,77 |
| XOM | EXXON MOBIL CORP | Energie | 238.767.607,80 | 136.0 | 169,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 220.231.215,20 | 126.0 | 479,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.171.899,84 | 112.0 | 244,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 181.019.909,72 | 103.0 | 124,28 |
| V | VISA INC CLASS A | Financials | 170.036.597,12 | 97.0 | 302,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.605.161,62 | 84.0 | 996,43 |
| MA | MASTERCARD INC CLASS A | Financials | 141.832.987,94 | 81.0 | 499,66 |
| NFLX | NETFLIX INC | Kommunikation | 135.776.107,20 | 77.0 | 96,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 127.478.066,17 | 73.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 126.890.001,28 | 72.0 | 337,84 |
| BAC | BANK OF AMERICA CORP | Financials | 111.474.723,75 | 64.0 | 48,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.794.666,20 | 63.0 | 146,28 |
| CAT | CATERPILLAR INC | Industrie | 110.667.119,68 | 63.0 | 708,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.883.324,79 | 63.0 | 203,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.558.037,86 | 62.0 | 328,89 |
| CSCO | CISCO SYSTEMS INC | IT | 102.066.618,99 | 58.0 | 77,59 |
| GE | GE AEROSPACE | Industrie | 100.555.885,89 | 57.0 | 283,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.738.453,50 | 57.0 | 120,29 |
| AMAT | APPLIED MATERIAL INC | IT | 90.965.699,55 | 52.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 89.478.671,40 | 51.0 | 213,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 85.503.363,31 | 49.0 | 845,99 |
| ORCL | ORACLE CORP | IT | 84.624.144,84 | 48.0 | 147,11 |
| WFC | WELLS FARGO | Financials | 83.400.868,98 | 48.0 | 79,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.339.083,41 | 46.0 | 270,59 |
| GEV | GE VERNOVA INC | Industrie | 79.398.111,10 | 45.0 | 872,90 |
| LIN | LINDE PLC | Materialien | 77.346.492,16 | 44.0 | 495,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.314.936,02 | 43.0 | 242,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.724.049,85 | 42.0 | 310,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.714.983,00 | 40.0 | 50,20 |
| T | AT&T INC | Kommunikation | 69.140.686,16 | 39.0 | 28,99 |
| C | CITIGROUP INC | Financials | 67.723.008,32 | 39.0 | 113,41 |
| INTC | INTEL CORPORATION CORP | IT | 66.238.644,57 | 38.0 | 44,13 |
| MS | MORGAN STANLEY | Financials | 65.451.463,84 | 37.0 | 164,57 |
| KLAC | KLA CORP | IT | 65.160.032,14 | 37.0 | 1.472,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.717.537,60 | 36.0 | 92,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.609.202,25 | 36.0 | 351,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.590.183,59 | 35.0 | 491,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.323.759,00 | 34.0 | 159,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.310.097,59 | 34.0 | 102,67 |
| CRM | SALESFORCE INC | IT | 59.267.725,00 | 34.0 | 186,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.228.798,48 | 33.0 | 194,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.481.762,80 | 33.0 | 139,37 |
| DIS | WALT DISNEY | Kommunikation | 57.469.466,40 | 33.0 | 96,38 |
| AXP | AMERICAN EXPRESS | Financials | 55.688.080,40 | 32.0 | 302,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.095.219,85 | 31.0 | 460,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.585.986,30 | 31.0 | 93,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.806.574,08 | 30.0 | 28,08 |
| ADI | ANALOG DEVICES INC | IT | 51.600.399,16 | 29.0 | 318,14 |
| APH | AMPHENOL CORP CLASS A | IT | 51.240.231,70 | 29.0 | 126,35 |
| UNP | UNION PACIFIC CORP | Industrie | 48.126.345,82 | 27.0 | 242,62 |
| DE | DEERE | Industrie | 48.046.110,20 | 27.0 | 563,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.436.684,12 | 27.0 | 71,93 |
| BLK | BLACKROCK INC | Financials | 46.686.211,95 | 27.0 | 961,71 |
| ETN | EATON PLC | Industrie | 46.682.015,39 | 27.0 | 357,67 |
| QCOM | QUALCOMM INC | IT | 46.265.631,58 | 26.0 | 128,78 |
| WELL | WELLTOWER INC | Immobilien | 45.275.787,71 | 26.0 | 197,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.201.995,52 | 26.0 | 4.210,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.418.513,48 | 25.0 | 236,28 |
| SPGI | S&P GLOBAL INC | Financials | 44.085.214,98 | 25.0 | 425,34 |
| ANET | ARISTA NETWORKS INC | IT | 43.613.666,04 | 25.0 | 122,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.091.450,88 | 25.0 | 160,32 |
| USD | USD CASH | Cash und/oder Derivate | 41.961.122,76 | 24.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.197.523,56 | 24.0 | 198,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.154.178,80 | 23.0 | 60,65 |
| CB | CHUBB | Financials | 41.036.542,58 | 23.0 | 325,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.013.074,76 | 23.0 | 132,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.641.518,40 | 23.0 | 189,60 |
| INTU | INTUIT INC | IT | 40.120.540,20 | 23.0 | 432,38 |
| NEM | NEWMONT | Materialien | 39.301.136,75 | 22.0 | 108,25 |
| PGR | PROGRESSIVE CORP | Financials | 38.742.836,16 | 22.0 | 198,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.498.385,33 | 22.0 | 182,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.136.302,16 | 22.0 | 446,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.926.842,60 | 22.0 | 895,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.516.763,25 | 21.0 | 328,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.102.490,20 | 21.0 | 86,65 |
| GLW | CORNING INC | IT | 36.953.790,63 | 21.0 | 135,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.987.726,32 | 21.0 | 865,36 |
| NOW | SERVICENOW INC | IT | 35.914.702,35 | 20.0 | 104,55 |
| TMUS | T MOBILE US INC | Kommunikation | 35.538.966,27 | 20.0 | 210,03 |
| CME | CME GROUP INC CLASS A | Financials | 35.323.860,00 | 20.0 | 295,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.823.277,72 | 20.0 | 28,71 |
| ADBE | ADOBE INC | IT | 34.238.304,16 | 20.0 | 243,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.113.005,12 | 19.0 | 89,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.557.461,13 | 19.0 | 390,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.036.203,68 | 18.0 | 980,24 |
| WDC | WESTERN DIGITAL CORP | IT | 31.233.480,30 | 18.0 | 270,49 |
| APP | APPLOVIN CORP CLASS A | IT | 30.819.926,00 | 18.0 | 398,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.802.092,50 | 18.0 | 62,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.782.083,36 | 18.0 | 416,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.436.145,08 | 17.0 | 229,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.307.069,60 | 17.0 | 157,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.252.738,60 | 17.0 | 71,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.223.205,54 | 17.0 | 250,58 |
| WMB | WILLIAMS INC | Energie | 29.744.894,88 | 17.0 | 72,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.021.827,80 | 17.0 | 230,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.983.078,25 | 17.0 | 279,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.256.081,76 | 16.0 | 391,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.174.871,55 | 16.0 | 99,05 |
| MRSH | MARSH INC | Financials | 28.158.913,70 | 16.0 | 173,45 |
| BX | BLACKSTONE INC | Financials | 27.963.958,14 | 16.0 | 114,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.516.667,40 | 16.0 | 203,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.445.616,38 | 16.0 | 58,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.249.666,89 | 16.0 | 118,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.192.993,11 | 16.0 | 208,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.057.610,14 | 15.0 | 172,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.771.203,36 | 15.0 | 772,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.754.525,45 | 15.0 | 130,95 |
| USB | US BANCORP | Financials | 26.665.110,92 | 15.0 | 52,01 |
| PWR | QUANTA SERVICES INC | Industrie | 26.651.077,86 | 15.0 | 549,02 |
| FDX | FEDEX CORP | Industrie | 26.505.134,70 | 15.0 | 356,18 |
| SLB | SLB NV | Energie | 25.945.680,42 | 15.0 | 51,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.931.841,96 | 15.0 | 1.729,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.920.463,38 | 15.0 | 92,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.719.174,28 | 15.0 | 473,24 |
| MMM | 3M | Industrie | 25.697.286,66 | 15.0 | 145,23 |
| CSX | CSX CORP | Industrie | 25.350.509,60 | 14.0 | 41,05 |
| SNPS | SYNOPSYS INC | IT | 25.315.644,48 | 14.0 | 396,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.266.712,65 | 14.0 | 320,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.032.196,82 | 14.0 | 277,87 |
| EMR | EMERSON ELECTRIC | Industrie | 24.915.680,34 | 14.0 | 131,02 |
| CMI | CUMMINS INC | Industrie | 24.904.407,78 | 14.0 | 538,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.889.699,93 | 14.0 | 327,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.370.453,29 | 14.0 | 433,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.225.450,59 | 14.0 | 260,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.978.532,48 | 14.0 | 304,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.930.935,00 | 14.0 | 98,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.802.437,88 | 14.0 | 216,63 |
| MCO | MOODYS CORP | Financials | 23.602.870,00 | 13.0 | 436,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.586.615,36 | 13.0 | 105,12 |
| CI | CIGNA | Gesundheitsversorgung | 23.414.781,50 | 13.0 | 266,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.202.076,88 | 13.0 | 275,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.194.979,00 | 13.0 | 74,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.570.490,08 | 13.0 | 291,68 |
| ECL | ECOLAB INC | Materialien | 22.279.707,04 | 13.0 | 266,02 |
| AON | AON PLC CLASS A | Financials | 21.980.026,88 | 13.0 | 322,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.696.890,16 | 12.0 | 1.158,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.667.891,25 | 12.0 | 292,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.484.640,40 | 12.0 | 290,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.461.060,94 | 12.0 | 27,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.282.485,00 | 12.0 | 287,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.275.923,74 | 12.0 | 206,34 |
| LNG | CHENIERE ENERGY INC | Energie | 21.046.479,20 | 12.0 | 283,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.942.496,16 | 12.0 | 52,82 |
| TEL | TE CONNECTIVITY PLC | IT | 20.840.757,14 | 12.0 | 209,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.723.483,00 | 12.0 | 186,53 |
| SRE | SEMPRA | Versorger | 20.671.265,61 | 12.0 | 97,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.417.378,85 | 12.0 | 61,05 |
| CTAS | CINTAS CORP | Industrie | 20.190.918,36 | 12.0 | 169,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.931.226,00 | 11.0 | 180,21 |
| PCAR | PACCAR INC | Industrie | 19.887.829,50 | 11.0 | 115,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.695.570,68 | 11.0 | 45,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.333.746,30 | 11.0 | 314,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.056.287,25 | 11.0 | 150,15 |
| KKR | KKR AND CO INC | Financials | 18.843.267,50 | 11.0 | 92,50 |
| AFL | AFLAC INC | Financials | 18.701.934,57 | 11.0 | 109,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.658.856,72 | 11.0 | 3.377,78 |
| OKE | ONEOK INC | Energie | 18.622.780,53 | 11.0 | 90,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.547.720,80 | 11.0 | 121,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.426.409,82 | 11.0 | 216,58 |
| ALL | ALLSTATE CORP | Financials | 18.416.560,82 | 11.0 | 207,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.399.762,64 | 10.0 | 61,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.220.799,83 | 10.0 | 250,73 |
| CIEN | CIENA CORP | IT | 18.167.611,08 | 10.0 | 388,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.923.425,52 | 10.0 | 126,28 |
| FAST | FASTENAL | Industrie | 17.920.329,60 | 10.0 | 46,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.515.103,66 | 10.0 | 72,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.510.210,88 | 10.0 | 118,21 |
| ADSK | AUTODESK INC | IT | 17.396.479,80 | 10.0 | 239,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.267.276,55 | 10.0 | 1.093,35 |
| FTNT | FORTINET INC | IT | 17.240.304,96 | 10.0 | 81,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.189.499,03 | 10.0 | 164,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.912.249,20 | 10.0 | 69,30 |
| EXC | EXELON CORP | Versorger | 16.739.104,50 | 10.0 | 49,02 |
| AME | AMETEK INC | Industrie | 16.714.935,36 | 10.0 | 214,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.568.269,76 | 9.0 | 702,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.483.481,52 | 9.0 | 196,86 |
| GWW | WW GRAINGER INC | Industrie | 16.386.147,82 | 9.0 | 1.090,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.372.510,11 | 9.0 | 211,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.158.239,82 | 9.0 | 111,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.098.478,44 | 9.0 | 282,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.092.813,30 | 9.0 | 1.378,99 |
| SNOW | SNOWFLAKE INC | IT | 15.936.093,66 | 9.0 | 150,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.936.114,22 | 9.0 | 219,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.933.757,84 | 9.0 | 80,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.933.867,59 | 9.0 | 203,87 |
| ETR | ENTERGY CORP | Versorger | 15.913.883,88 | 9.0 | 112,36 |
| URI | UNITED RENTALS INC | Industrie | 15.911.021,84 | 9.0 | 728,56 |
| TER | TERADYNE INC | IT | 15.759.517,14 | 9.0 | 296,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.209.276,04 | 9.0 | 72,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.053.434,10 | 9.0 | 233,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.942.703,15 | 9.0 | 56,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.942.340,77 | 9.0 | 561,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.831.981,18 | 8.0 | 11,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.791.255,02 | 8.0 | 157,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.627.232,30 | 8.0 | 249,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.294.070,24 | 8.0 | 162,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.246.594,67 | 8.0 | 32,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.209.818,64 | 8.0 | 45,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.187.374,73 | 8.0 | 330,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.979.579,76 | 8.0 | 91,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.962.509,60 | 8.0 | 270,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.905.896,14 | 8.0 | 46,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.886.540,72 | 8.0 | 155,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.866.613,20 | 8.0 | 444,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.814.018,75 | 8.0 | 75,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.681.503,22 | 8.0 | 314,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.461.985,00 | 8.0 | 80,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.452.975,68 | 8.0 | 358,88 |
| NUE | NUCOR CORP | Materialien | 13.438.884,30 | 8.0 | 169,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.309.893,22 | 8.0 | 135,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.208.106,00 | 8.0 | 113,18 |
| MET | METLIFE INC | Financials | 13.206.464,96 | 8.0 | 70,72 |
| NDAQ | NASDAQ INC | Financials | 12.969.239,53 | 7.0 | 84,89 |
| PCG | PG&E CORP | Versorger | 12.874.610,77 | 7.0 | 17,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.743.669,51 | 7.0 | 135,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.654.859,75 | 7.0 | 174,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.639.883,08 | 7.0 | 137,22 |
| VTR | VENTAS REIT INC | Immobilien | 12.612.193,38 | 7.0 | 81,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.590.338,80 | 7.0 | 353,86 |
| STT | STATE STREET CORP | Financials | 12.518.555,84 | 7.0 | 126,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.400.474,80 | 7.0 | 195,40 |
| COHR | COHERENT CORP | IT | 12.344.042,20 | 7.0 | 238,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.296.936,52 | 7.0 | 588,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.128.870,00 | 7.0 | 197,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.110.922,00 | 7.0 | 232,01 |
| DDOG | DATADOG INC CLASS A | IT | 12.046.176,15 | 7.0 | 118,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.812.818,64 | 7.0 | 71,33 |
| HAL | HALLIBURTON | Energie | 11.759.500,97 | 7.0 | 38,99 |
| VMC | VULCAN MATERIALS | Materialien | 11.630.477,60 | 7.0 | 272,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.598.464,15 | 7.0 | 64,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.571.786,48 | 7.0 | 95,99 |
| CCI | CROWN CASTLE INC | Immobilien | 11.497.396,62 | 7.0 | 81,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.470.466,73 | 7.0 | 97,69 |
| EME | EMCOR GROUP INC | Industrie | 11.465.215,99 | 7.0 | 738,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.452.450,24 | 7.0 | 163,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.389.890,72 | 6.0 | 224,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.382.064,05 | 6.0 | 26,33 |
| XYZ | BLOCK INC CLASS A | Financials | 10.937.353,92 | 6.0 | 60,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.917.781,68 | 6.0 | 17,24 |
| MSTR | STRATEGY INC CLASS A | IT | 10.851.859,20 | 6.0 | 124,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.818.007,58 | 6.0 | 71,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.796.096,87 | 6.0 | 23,81 |
| IR | INGERSOLL RAND INC | Industrie | 10.787.276,68 | 6.0 | 80,12 |
| MTB | M&T BANK CORP | Financials | 10.781.274,88 | 6.0 | 206,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.710.586,62 | 6.0 | 113,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.647.929,04 | 6.0 | 56,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.575.002,35 | 6.0 | 15,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.563.739,06 | 6.0 | 424,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.545.425,11 | 6.0 | 96,47 |
| RKLB | ROCKET LAB CORP | Industrie | 10.299.218,28 | 6.0 | 64,22 |
| CPRT | COPART INC | Industrie | 10.209.431,60 | 6.0 | 33,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.200.926,08 | 6.0 | 102,14 |
| FISV | FISERV INC | Financials | 10.180.096,20 | 6.0 | 55,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.096.015,48 | 6.0 | 77,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.011.713,40 | 6.0 | 281,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.993.335,93 | 6.0 | 135,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.974.405,70 | 6.0 | 61,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.824.465,62 | 6.0 | 207,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.818.466,00 | 6.0 | 297,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.777.794,12 | 6.0 | 141,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.768.019,58 | 6.0 | 170,54 |
| DOW | DOW INC | Materialien | 9.721.359,90 | 6.0 | 41,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.716.430,90 | 6.0 | 67,07 |
| DOV | DOVER CORP | Industrie | 9.696.885,55 | 6.0 | 208,45 |
| PAYX | PAYCHEX INC | Industrie | 9.648.096,08 | 6.0 | 92,12 |
| VICI | VICI PPTYS INC | Immobilien | 9.631.884,56 | 5.0 | 27,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.626.313,36 | 5.0 | 184,72 |
| JBL | JABIL INC | IT | 9.541.695,23 | 5.0 | 265,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.518.017,32 | 5.0 | 605,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.506.112,70 | 5.0 | 139,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.480.017,70 | 5.0 | 290,70 |
| WDAY | WORKDAY INC CLASS A | IT | 9.366.972,16 | 5.0 | 129,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.273.076,88 | 5.0 | 73,18 |
| XYL | XYLEM INC | Industrie | 9.273.200,00 | 5.0 | 119,50 |
| AMRZ | AMRIZE AG | Materialien | 9.263.019,04 | 5.0 | 56,02 |
| NRG | NRG ENERGY INC | Versorger | 9.153.040,48 | 5.0 | 146,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.137.928,75 | 5.0 | 59,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.030.856,26 | 5.0 | 175,66 |
| RJF | RAYMOND JAMES INC | Financials | 9.011.005,65 | 5.0 | 144,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.982.789,22 | 5.0 | 68,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.923.631,04 | 5.0 | 25,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.921.954,07 | 5.0 | 131,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.905.966,62 | 5.0 | 592,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.869.104,75 | 5.0 | 189,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.787.438,72 | 5.0 | 61,92 |
| ES | EVERSOURCE ENERGY | Versorger | 8.753.528,00 | 5.0 | 69,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.732.007,90 | 5.0 | 183,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.683.542,01 | 5.0 | 230,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.649.360,00 | 5.0 | 180,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.648.174,47 | 5.0 | 118,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.644.708,98 | 5.0 | 136,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.598.696,82 | 5.0 | 46,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.599.141,20 | 5.0 | 62,80 |
| FICO | FAIR ISAAC CORP | IT | 8.567.008,50 | 5.0 | 1.067,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.562.286,80 | 5.0 | 1.261,20 |
| HUBB | HUBBELL INC | Industrie | 8.471.644,62 | 5.0 | 490,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.367.559,20 | 5.0 | 681,12 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.352.540,00 | 5.0 | 245,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.318.250,33 | 5.0 | 300,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.316.546,56 | 5.0 | 106,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.315.184,22 | 5.0 | 199,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.299.740,45 | 5.0 | 157,35 |
| MKL | MARKEL GROUP INC | Financials | 8.245.813,56 | 5.0 | 1.914,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.194.452,90 | 5.0 | 45,30 |
| FLEX | FLEX LTD | IT | 8.134.583,28 | 5.0 | 65,46 |
| Q | QNITY ELECTRONICS INC | IT | 8.036.909,28 | 5.0 | 115,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.033.523,16 | 5.0 | 196,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.018.850,00 | 5.0 | 109,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.996.942,97 | 5.0 | 75,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.964.550,00 | 5.0 | 150,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.935.705,34 | 5.0 | 152,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.884.818,28 | 4.0 | 26,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.721.449,33 | 4.0 | 117,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.638.361,23 | 4.0 | 522,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.533.211,95 | 4.0 | 163,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.419.959,56 | 4.0 | 109,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.404.056,64 | 4.0 | 182,33 |
| CMS | CMS ENERGY CORP | Versorger | 7.402.140,54 | 4.0 | 77,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.388.237,72 | 4.0 | 93,32 |
| VLTO | VERALTO CORP | Industrie | 7.350.973,54 | 4.0 | 88,42 |
| EFX | EQUIFAX INC | Industrie | 7.327.408,44 | 4.0 | 180,07 |
| NTAP | NETAPP INC | IT | 7.204.262,79 | 4.0 | 102,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.171.852,80 | 4.0 | 266,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.125.244,86 | 4.0 | 195,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.076.912,85 | 4.0 | 173,39 |
| NI | NISOURCE INC | Versorger | 7.005.392,42 | 4.0 | 46,66 |
| STE | STERIS | Gesundheitsversorgung | 7.002.302,58 | 4.0 | 221,13 |
| VRSN | VERISIGN INC | IT | 6.953.334,92 | 4.0 | 248,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.908.342,24 | 4.0 | 80,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.862.589,58 | 4.0 | 325,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.803.146,04 | 4.0 | 37,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.798.209,73 | 4.0 | 22,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.770.625,33 | 4.0 | 143,23 |
| TWLO | TWILIO INC CLASS A | IT | 6.750.117,18 | 4.0 | 125,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.700.571,15 | 4.0 | 59,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.612.231,84 | 4.0 | 129,84 |
| MDB | MONGODB INC CLASS A | IT | 6.608.055,69 | 4.0 | 244,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.602.212,32 | 4.0 | 162,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.482.684,34 | 4.0 | 212,22 |
| BRO | BROWN & BROWN INC | Financials | 6.422.663,32 | 4.0 | 65,21 |
| FTV | FORTIVE CORP | Industrie | 6.408.499,84 | 4.0 | 55,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.386.593,64 | 4.0 | 123,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.373.882,64 | 4.0 | 15,88 |
| CPAY | CORPAY INC | Financials | 6.369.189,12 | 4.0 | 290,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.361.720,64 | 4.0 | 90,14 |
| FSLR | FIRST SOLAR INC | IT | 6.341.909,00 | 4.0 | 197,26 |
| L | LOEWS CORP | Financials | 6.311.642,94 | 4.0 | 106,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.305.789,80 | 4.0 | 45,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.271.012,80 | 4.0 | 250,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.228.697,59 | 4.0 | 80,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.217.990,08 | 4.0 | 172,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.197.764,43 | 4.0 | 82,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.191.489,55 | 4.0 | 72,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.185.871,28 | 4.0 | 90,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.150.910,92 | 4.0 | 90,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.139.327,48 | 4.0 | 86,84 |
| KEY | KEYCORP | Financials | 6.136.362,65 | 4.0 | 20,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.130.622,16 | 3.0 | 85,02 |
| SNA | SNAP ON INC | Industrie | 6.119.893,78 | 3.0 | 363,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.111.043,86 | 3.0 | 166,07 |
| AMCR | AMCOR PLC | Materialien | 6.099.915,75 | 3.0 | 39,75 |
| ENTG | ENTEGRIS INC | IT | 6.085.693,92 | 3.0 | 117,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.080.149,53 | 3.0 | 47,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.062.342,16 | 3.0 | 215,88 |
| PSTG | EVERPURE INC CLASS A | IT | 6.049.120,32 | 3.0 | 59,04 |
| HPQ | HP INC | IT | 6.044.349,66 | 3.0 | 19,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.043.589,64 | 3.0 | 77,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.994.132,92 | 3.0 | 64,07 |
| FFIV | F5 INC | IT | 5.975.532,49 | 3.0 | 289,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.967.906,09 | 3.0 | 75,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.967.969,60 | 3.0 | 127,20 |
| IP | INTERNATIONAL PAPER | Materialien | 5.941.229,70 | 3.0 | 35,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.905.555,70 | 3.0 | 101,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.839.869,35 | 3.0 | 24,43 |
| PTC | PTC INC | IT | 5.806.752,48 | 3.0 | 142,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.720.432,70 | 3.0 | 67,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.687.375,24 | 3.0 | 40,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.630.711,80 | 3.0 | 153,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.581.869,80 | 3.0 | 211,90 |
| CDW | CDW CORP | IT | 5.556.633,30 | 3.0 | 121,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.533.691,52 | 3.0 | 53,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.487.944,28 | 3.0 | 32,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.473.052,64 | 3.0 | 1.884,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.472.635,84 | 3.0 | 69,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.468.925,05 | 3.0 | 117,07 |
| WRB | WR BERKLEY CORP | Financials | 5.465.780,20 | 3.0 | 66,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.456.379,24 | 3.0 | 6.589,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.454.520,00 | 3.0 | 71,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.438.311,67 | 3.0 | 211,09 |
| TRMB | TRIMBLE INC | IT | 5.382.192,53 | 3.0 | 65,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.347.287,36 | 3.0 | 127,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.311.175,76 | 3.0 | 100,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.225.823,68 | 3.0 | 333,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.185.017,44 | 3.0 | 125,96 |
| ROL | ROLLINS INC | Industrie | 5.162.236,73 | 3.0 | 53,41 |
| BALL | BALL CORP | Materialien | 5.114.078,98 | 3.0 | 59,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.062.430,68 | 3.0 | 342,38 |
| INVH | INVITATION HOMES INC | Immobilien | 5.032.696,55 | 3.0 | 24,85 |
| PNR | PENTAIR | Industrie | 4.993.842,08 | 3.0 | 87,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.982.722,50 | 3.0 | 22,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.978.182,00 | 3.0 | 242,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.957.846,96 | 3.0 | 303,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.894.714,98 | 3.0 | 464,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.892.735,25 | 3.0 | 105,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.888.122,20 | 3.0 | 94,12 |
| EG | EVEREST GROUP LTD | Financials | 4.874.314,05 | 3.0 | 326,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.852.328,04 | 3.0 | 93,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.848.620,49 | 3.0 | 67,57 |
| ALAB | ASTERA LABS INC | IT | 4.828.647,20 | 3.0 | 109,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.746.875,04 | 3.0 | 117,66 |
| IEX | IDEX CORP | Industrie | 4.740.645,50 | 3.0 | 189,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.709.683,68 | 3.0 | 75,66 |
| ZS | ZSCALER INC | IT | 4.707.571,24 | 3.0 | 140,29 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.691.242,75 | 3.0 | 97,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.680.434,00 | 3.0 | 134,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.604.765,72 | 3.0 | 67,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.580.926,80 | 3.0 | 64,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.578.509,70 | 3.0 | 21,15 |
| NDSN | NORDSON CORP | Industrie | 4.558.938,10 | 3.0 | 266,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.553.318,16 | 3.0 | 209,84 |
| AVY | AVERY DENNISON CORP | Materialien | 4.550.118,00 | 3.0 | 172,68 |
| COO | COOPER INC | Gesundheitsversorgung | 4.527.165,50 | 3.0 | 71,50 |
| GGG | GRACO INC | Industrie | 4.504.057,20 | 3.0 | 84,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.443.580,44 | 3.0 | 122,12 |
| OKTA | OKTA INC CLASS A | IT | 4.413.741,96 | 3.0 | 78,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.349.655,75 | 2.0 | 14,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.330.430,08 | 2.0 | 86,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.292.265,06 | 2.0 | 44,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.250.384,45 | 2.0 | 103,63 |
| TRU | TRANSUNION | Industrie | 4.230.691,74 | 2.0 | 69,19 |
| TOST | TOAST INC CLASS A | Financials | 4.221.346,36 | 2.0 | 26,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.186.628,60 | 2.0 | 99,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.153.498,72 | 2.0 | 131,74 |
| HEI | HEICO CORP | Industrie | 4.132.194,00 | 2.0 | 274,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.129.926,32 | 2.0 | 50,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.101.485,66 | 2.0 | 45,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.088.784,00 | 2.0 | 15,05 |
| IT | GARTNER INC | IT | 4.087.863,78 | 2.0 | 158,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.068.117,64 | 2.0 | 198,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.055.464,44 | 2.0 | 158,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.046.792,41 | 2.0 | 358,79 |
| MAS | MASCO CORP | Industrie | 4.027.946,77 | 2.0 | 60,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.005.880,56 | 2.0 | 22,77 |
| DAL | DELTA AIR LINES INC | Industrie | 3.994.783,20 | 2.0 | 66,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.969.681,60 | 2.0 | 58,40 |
| CG | CARLYLE GROUP INC | Financials | 3.946.398,06 | 2.0 | 48,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.941.113,39 | 2.0 | 16,43 |
| HUBS | HUBSPOT INC | IT | 3.931.962,80 | 2.0 | 244,10 |
| GDDY | GODADDY INC CLASS A | IT | 3.927.651,70 | 2.0 | 82,67 |
| IOT | SAMSARA INC CLASS A | IT | 3.897.458,03 | 2.0 | 31,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.871.384,98 | 2.0 | 46,38 |
| WSO | WATSCO INC | Industrie | 3.866.360,12 | 2.0 | 363,79 |
| ALLE | ALLEGION PLC | Industrie | 3.830.425,56 | 2.0 | 145,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.781.341,20 | 2.0 | 18,34 |
| UDR | UDR REIT INC | Immobilien | 3.689.215,14 | 2.0 | 33,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.678.197,25 | 2.0 | 68,25 |
| ACM | AECOM | Industrie | 3.521.811,22 | 2.0 | 84,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.489.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.379.832,98 | 2.0 | 21,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.330.347,44 | 2.0 | 22,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.307.436,52 | 2.0 | 209,08 |
| GEN | GEN DIGITAL INC | IT | 3.299.901,01 | 2.0 | 18,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.107.561,70 | 2.0 | 65,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.049.587,18 | 2.0 | 24,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.873.728,65 | 2.0 | 82,33 |
| IONQ | IONQ INC | IT | 2.830.096,95 | 2.0 | 28,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.705.780,00 | 2.0 | 11,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.490.033,15 | 1.0 | 92,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.472.973,20 | 1.0 | 53,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.407.298,49 | 1.0 | 251,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.372.361,00 | 1.0 | 22,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.352.866,80 | 1.0 | 41,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.235.071,76 | 1.0 | 143,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.099.461,14 | 1.0 | 37,11 |
| OKLO | OKLO INC CLASS A | Versorger | 1.821.291,93 | 1.0 | 49,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.690.316,00 | 1.0 | 4,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.649.872,42 | 1.0 | 115,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 687.688,32 | 0.0 | 131,87 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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