Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 491 securities.
Note: The data shown here is as of date Apr. 24, 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 | 1.644.935.620,84 | 869.0 | 208,27 |
| AAPL | APPLE INC | IT | 1.294.988.065,76 | 684.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 974.526.678,72 | 515.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 825.587.278,57 | 436.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 651.502.168,80 | 344.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 618.985.322,28 | 327.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 542.383.446,88 | 287.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.942.840,96 | 253.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 345.840.396,50 | 183.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.829.957,96 | 144.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 230.877.976,56 | 122.0 | 883,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 210.115.033,32 | 111.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 204.193.135,32 | 108.0 | 148,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.401.302,40 | 97.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.112.226,32 | 97.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 181.805.480,64 | 96.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 177.913.417,50 | 94.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 169.592.483,16 | 90.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.926.134,55 | 77.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 139.462.497,06 | 74.0 | 504,17 |
| NFLX | NETFLIX INC | Kommunikation | 127.223.323,20 | 67.0 | 92,44 |
| CAT | CATERPILLAR INC | Industrie | 126.476.977,23 | 67.0 | 830,79 |
| INTC | INTEL CORPORATION CORP | IT | 120.748.591,40 | 64.0 | 82,54 |
| BAC | BANK OF AMERICA CORP | Financials | 116.022.104,55 | 61.0 | 52,05 |
| CSCO | CISCO SYSTEMS INC | IT | 114.149.094,30 | 60.0 | 89,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 113.531.567,53 | 60.0 | 198,71 |
| LRCX | LAM RESEARCH CORP | IT | 109.320.113,88 | 58.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 108.193.938,32 | 57.0 | 417,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.063.874,36 | 57.0 | 335,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.635.620,14 | 56.0 | 143,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.048.702,12 | 55.0 | 354,92 |
| GEV | GE VERNOVA INC | Industrie | 101.868.798,36 | 54.0 | 1.149,19 |
| GE | GE AEROSPACE | Industrie | 98.313.647,00 | 52.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 97.184.088,00 | 51.0 | 173,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.228.336,02 | 48.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.450.224,70 | 48.0 | 111,90 |
| KLAC | KLA CORP | IT | 83.526.210,00 | 44.0 | 1.935,00 |
| WFC | WELLS FARGO | Financials | 81.130.786,22 | 43.0 | 79,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.103.912,44 | 43.0 | 277,14 |
| LIN | LINDE PLC | Materialien | 77.587.032,60 | 41.0 | 510,30 |
| C | CITIGROUP INC | Financials | 74.542.718,88 | 39.0 | 127,98 |
| MS | MORGAN STANLEY | Financials | 72.962.508,78 | 39.0 | 188,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.298.987,22 | 37.0 | 231,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.248.553,92 | 37.0 | 299,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.763.472,16 | 34.0 | 95,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.726.305,52 | 34.0 | 46,38 |
| ADI | ANALOG DEVICES INC | IT | 63.216.369,27 | 33.0 | 399,57 |
| ANET | ARISTA NETWORKS INC | IT | 61.330.274,25 | 32.0 | 176,91 |
| T | AT&T INC | Kommunikation | 60.948.090,60 | 32.0 | 26,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.727.626,60 | 32.0 | 344,55 |
| DIS | WALT DISNEY | Kommunikation | 59.682.933,00 | 32.0 | 102,60 |
| APH | AMPHENOL CORP CLASS A | IT | 59.229.767,30 | 31.0 | 149,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.375.546,21 | 30.0 | 469,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.906.886,85 | 30.0 | 157,03 |
| AXP | AMERICAN EXPRESS | Financials | 56.400.916,00 | 30.0 | 314,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.178.147,78 | 30.0 | 482,22 |
| CRM | SALESFORCE INC | IT | 55.170.272,72 | 29.0 | 178,16 |
| ETN | EATON PLC | Industrie | 53.986.212,00 | 29.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.472.308,00 | 28.0 | 130,40 |
| QCOM | QUALCOMM INC | IT | 52.183.684,15 | 28.0 | 148,85 |
| UNP | UNION PACIFIC CORP | Industrie | 52.004.735,40 | 27.0 | 268,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.363.693,03 | 27.0 | 91,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.546.566,00 | 26.0 | 27,00 |
| BLK | BLACKROCK INC | Financials | 49.449.025,37 | 26.0 | 1.044,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.238.833,50 | 26.0 | 88,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.246.075,50 | 25.0 | 180,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.039.946,08 | 25.0 | 74,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.860.679,64 | 25.0 | 178,54 |
| DE | DEERE | Industrie | 46.831.903,04 | 25.0 | 562,64 |
| GLW | CORNING INC | IT | 46.662.561,66 | 25.0 | 175,89 |
| WELL | WELLTOWER INC | Immobilien | 46.652.076,25 | 25.0 | 208,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.624.450,63 | 24.0 | 164,31 |
| WDC | WESTERN DIGITAL CORP | IT | 45.535.244,00 | 24.0 | 404,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.843.374,70 | 24.0 | 244,45 |
| SPGI | S&P GLOBAL INC | Financials | 44.132.824,81 | 23.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.030.011,50 | 23.0 | 142,10 |
| NEM | NEWMONT | Materialien | 42.771.252,00 | 23.0 | 120,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 41.235.066,25 | 22.0 | 586,25 |
| USD | USD CASH | Cash und/oder Derivate | 40.923.527,03 | 22.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.220.274,78 | 21.0 | 974,47 |
| CB | CHUBB | Financials | 40.071.995,00 | 21.0 | 326,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.438.397,57 | 21.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.888.623,35 | 21.0 | 58,71 |
| PGR | PROGRESSIVE CORP | Financials | 38.320.370,17 | 20.0 | 200,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.077.064,28 | 20.0 | 323,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.089.562,50 | 20.0 | 177,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.671.988,21 | 19.0 | 98,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.489.854,16 | 19.0 | 327,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.447.309,16 | 19.0 | 448,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.170.337,84 | 19.0 | 178,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.862.950,34 | 19.0 | 430,29 |
| INTU | INTUIT INC | IT | 35.815.261,30 | 19.0 | 395,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.331.746,16 | 19.0 | 1.108,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.058.721,50 | 19.0 | 486,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.826.510,20 | 18.0 | 83,32 |
| APP | APPLOVIN CORP CLASS A | IT | 33.851.274,48 | 18.0 | 448,29 |
| ADBE | ADOBE INC | IT | 33.726.646,72 | 18.0 | 245,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.535.142,56 | 18.0 | 828,11 |
| CME | CME GROUP INC CLASS A | Financials | 33.267.927,30 | 18.0 | 285,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.631.949,48 | 17.0 | 27,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.045.654,52 | 17.0 | 77,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.761.216,06 | 17.0 | 313,53 |
| TMUS | T MOBILE US INC | Kommunikation | 31.357.237,60 | 17.0 | 189,80 |
| SNPS | SYNOPSYS INC | IT | 31.219.616,34 | 16.0 | 500,82 |
| NOW | SERVICENOW INC | IT | 30.229.221,99 | 16.0 | 90,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.052.803,55 | 16.0 | 134,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.795.633,56 | 16.0 | 242,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.790.818,30 | 16.0 | 158,45 |
| CMI | CUMMINS INC | Industrie | 29.772.734,25 | 16.0 | 660,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.739.474,96 | 16.0 | 62,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.675.474,64 | 16.0 | 229,53 |
| PWR | QUANTA SERVICES INC | Industrie | 29.566.803,96 | 16.0 | 624,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.258.367,88 | 15.0 | 332,89 |
| BX | BLACKSTONE INC | Financials | 28.877.763,60 | 15.0 | 121,65 |
| WMB | WILLIAMS INC | Energie | 28.792.096,74 | 15.0 | 72,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.292.887,36 | 15.0 | 141,92 |
| FDX | FEDEX CORP | Industrie | 28.178.599,42 | 15.0 | 387,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.034.788,32 | 15.0 | 219,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.823.110,15 | 15.0 | 61,05 |
| USB | US BANCORP | Financials | 27.812.676,64 | 15.0 | 55,58 |
| SLB | SLB NV | Energie | 27.673.583,65 | 15.0 | 56,15 |
| CSX | CSX CORP | Industrie | 27.371.240,78 | 14.0 | 45,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.276.287,97 | 14.0 | 178,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.231.882,65 | 14.0 | 367,15 |
| MRSH | MARSH INC | Financials | 26.958.128,40 | 14.0 | 170,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.775.859,80 | 14.0 | 1.835,22 |
| EMR | EMERSON ELECTRIC | Industrie | 26.242.192,90 | 14.0 | 141,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.968.792,30 | 14.0 | 337,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.966.919,31 | 14.0 | 196,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.842.236,00 | 14.0 | 118,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.820.687,16 | 14.0 | 335,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.521.717,72 | 13.0 | 93,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.411.684,96 | 13.0 | 107,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.321.144,87 | 13.0 | 751,57 |
| MMM | 3M | Industrie | 25.207.947,31 | 13.0 | 145,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.109.243,10 | 13.0 | 1.632,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.901.670,04 | 13.0 | 344,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.434.028,15 | 13.0 | 269,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.279.087,98 | 13.0 | 226,37 |
| MCO | MOODYS CORP | Financials | 24.109.083,25 | 13.0 | 456,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.006.129,76 | 13.0 | 438,26 |
| CIEN | CIENA CORP | IT | 23.732.335,20 | 13.0 | 520,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.718.614,50 | 13.0 | 78,05 |
| CI | CIGNA | Gesundheitsversorgung | 23.588.719,92 | 12.0 | 275,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.137.092,99 | 12.0 | 319,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.967.085,68 | 12.0 | 432,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.842.794,88 | 12.0 | 302,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.503.601,62 | 12.0 | 68,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.094.554,23 | 12.0 | 216,09 |
| ECL | ECOLAB INC | Materialien | 22.015.716,06 | 12.0 | 269,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.900.743,86 | 12.0 | 176,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.867.466,72 | 12.0 | 265,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.822.440,28 | 12.0 | 201,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.779.226,24 | 12.0 | 301,76 |
| TER | TERADYNE INC | IT | 21.705.459,36 | 11.0 | 418,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.596.600,00 | 11.0 | 200,00 |
| PCAR | PACCAR INC | Industrie | 21.342.985,00 | 11.0 | 127,00 |
| AON | AON PLC CLASS A | Financials | 21.338.468,44 | 11.0 | 321,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.216.351,33 | 11.0 | 50,73 |
| TEL | TE CONNECTIVITY PLC | IT | 20.874.725,47 | 11.0 | 214,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.863.578,78 | 11.0 | 1.148,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.836.418,75 | 11.0 | 207,07 |
| URI | UNITED RENTALS INC | Industrie | 20.750.060,95 | 11.0 | 974,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.651.161,60 | 11.0 | 27,07 |
| CTAS | CINTAS CORP | Industrie | 20.488.832,00 | 11.0 | 175,90 |
| KKR | KKR AND CO INC | Financials | 20.239.832,63 | 11.0 | 101,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.229.229,80 | 11.0 | 881,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.171.484,04 | 11.0 | 84,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.931.722,96 | 11.0 | 244,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.780.284,36 | 10.0 | 142,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.674.315,76 | 10.0 | 1.726,12 |
| SRE | SEMPRA | Versorger | 19.351.116,00 | 10.0 | 93,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.302.137,28 | 10.0 | 129,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.302.772,64 | 10.0 | 346,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.277.779,08 | 10.0 | 3.577,91 |
| AFL | AFLAC INC | Financials | 19.064.859,22 | 10.0 | 114,62 |
| LNG | CHENIERE ENERGY INC | Energie | 18.609.202,56 | 10.0 | 257,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.592.168,08 | 10.0 | 63,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.500.029,32 | 10.0 | 308,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.455.943,37 | 10.0 | 78,23 |
| ALL | ALLSTATE CORP | Financials | 18.441.581,52 | 10.0 | 212,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.881.062,98 | 9.0 | 215,38 |
| AME | AMETEK INC | Industrie | 17.716.779,30 | 9.0 | 232,95 |
| OKE | ONEOK INC | Energie | 17.592.750,00 | 9.0 | 87,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.576.452,74 | 9.0 | 124,26 |
| FTNT | FORTINET INC | IT | 17.372.774,90 | 9.0 | 84,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.357.673,48 | 9.0 | 409,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.293.599,92 | 9.0 | 44,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.061.310,65 | 9.0 | 240,69 |
| COHR | COHERENT CORP | IT | 16.998.760,02 | 9.0 | 336,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.890.870,49 | 9.0 | 116,87 |
| FAST | FASTENAL | Industrie | 16.846.387,09 | 9.0 | 44,69 |
| ADSK | AUTODESK INC | IT | 16.829.984,64 | 9.0 | 237,44 |
| GWW | WW GRAINGER INC | Industrie | 16.776.725,86 | 9.0 | 1.147,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.637.536,07 | 9.0 | 231,17 |
| NUE | NUCOR CORP | Materialien | 16.618.403,79 | 9.0 | 214,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.611.705,39 | 9.0 | 263,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.336.796,85 | 9.0 | 84,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.791.290,97 | 8.0 | 60,97 |
| ETR | ENTERGY CORP | Versorger | 15.704.707,08 | 8.0 | 113,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.672.571,20 | 8.0 | 89,44 |
| EXC | EXELON CORP | Versorger | 15.638.201,40 | 8.0 | 46,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.530.685,24 | 8.0 | 12,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.507.911,87 | 8.0 | 308,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.482.569,36 | 8.0 | 50,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.450.547,45 | 8.0 | 202,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.263.013,12 | 8.0 | 267,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.100.466,15 | 8.0 | 199,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.889.845,25 | 8.0 | 209,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.861.645,04 | 8.0 | 34,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.677.484,28 | 8.0 | 97,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.664.944,09 | 8.0 | 565,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.656.710,12 | 8.0 | 401,18 |
| STT | STATE STREET CORP | Financials | 14.538.119,30 | 8.0 | 150,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.507.573,08 | 8.0 | 49,66 |
| MSTR | STRATEGY INC CLASS A | IT | 14.495.142,14 | 8.0 | 171,02 |
| SNOW | SNOWFLAKE INC | IT | 14.478.638,56 | 8.0 | 140,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.355.981,90 | 8.0 | 159,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.249.138,14 | 8.0 | 166,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.204.402,52 | 8.0 | 148,29 |
| MET | METLIFE INC | Financials | 14.157.095,40 | 7.0 | 77,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.121.541,53 | 7.0 | 199,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.101.822,08 | 7.0 | 464,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.963.593,60 | 7.0 | 160,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.957.932,16 | 7.0 | 152,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.795.999,38 | 7.0 | 67,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.627.321,04 | 7.0 | 219,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.624.759,20 | 7.0 | 98,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.461.631,56 | 7.0 | 75,14 |
| NDAQ | NASDAQ INC | Financials | 13.399.684,90 | 7.0 | 89,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.217.995,62 | 7.0 | 259,39 |
| EME | EMCOR GROUP INC | Industrie | 13.153.757,90 | 7.0 | 869,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.104.505,70 | 7.0 | 80,74 |
| DDOG | DATADOG INC CLASS A | IT | 12.890.899,32 | 7.0 | 129,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.768.822,14 | 7.0 | 305,54 |
| XYZ | BLOCK INC CLASS A | Financials | 12.699.927,37 | 7.0 | 71,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.623.503,50 | 7.0 | 210,75 |
| VTR | VENTAS REIT INC | Immobilien | 12.584.391,90 | 7.0 | 83,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.518.278,50 | 7.0 | 615,30 |
| RKLB | ROCKET LAB CORP | Industrie | 12.471.354,24 | 7.0 | 79,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.460.264,96 | 7.0 | 28,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.425.096,74 | 7.0 | 109,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.373.167,84 | 7.0 | 76,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.356.896,15 | 7.0 | 134,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.328.502,40 | 7.0 | 29,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.236.475,00 | 6.0 | 353,40 |
| VMC | VULCAN MATERIALS | Materialien | 12.157.121,68 | 6.0 | 292,07 |
| JBL | JABIL INC | IT | 11.946.133,90 | 6.0 | 341,65 |
| CCI | CROWN CASTLE INC | Immobilien | 11.909.653,26 | 6.0 | 86,34 |
| PCG | PG&E CORP | Versorger | 11.881.930,28 | 6.0 | 16,61 |
| HAL | HALLIBURTON | Energie | 11.877.746,20 | 6.0 | 40,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.318.196,35 | 6.0 | 96,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.302.366,27 | 6.0 | 116,03 |
| FLEX | FLEX LTD | IT | 11.082.822,63 | 6.0 | 91,41 |
| IR | INGERSOLL RAND INC | Industrie | 11.007.605,40 | 6.0 | 83,81 |
| MTB | M&T BANK CORP | Financials | 10.942.007,04 | 6.0 | 214,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.900.104,60 | 6.0 | 164,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.881.915,45 | 6.0 | 219,85 |
| FISV | FISERV INC | Financials | 10.830.675,96 | 6.0 | 60,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.826.482,62 | 6.0 | 76,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.816.128,00 | 6.0 | 16,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.811.548,44 | 6.0 | 17,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.800.799,66 | 6.0 | 94,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.619.441,75 | 6.0 | 226,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.589.002,00 | 6.0 | 115,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.531.573,65 | 6.0 | 303,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.440.203,60 | 6.0 | 97,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.303.901,27 | 5.0 | 56,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.204.391,65 | 5.0 | 68,83 |
| DOV | DOVER CORP | Industrie | 10.180.735,76 | 5.0 | 224,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.963.559,98 | 5.0 | 309,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.961.932,05 | 5.0 | 77,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.940.372,32 | 5.0 | 648,68 |
| CPRT | COPART INC | Industrie | 9.922.719,64 | 5.0 | 33,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.868.437,27 | 5.0 | 145,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.839.768,00 | 5.0 | 195,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.833.772,90 | 5.0 | 76,30 |
| Q | QNITY ELECTRONICS INC | IT | 9.827.385,12 | 5.0 | 144,48 |
| VICI | VICI PPTYS INC | Immobilien | 9.779.691,46 | 5.0 | 28,42 |
| NRG | NRG ENERGY INC | Versorger | 9.767.267,58 | 5.0 | 159,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.606.729,92 | 5.0 | 397,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.482.383,50 | 5.0 | 63,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.434.026,95 | 5.0 | 185,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.433.213,01 | 5.0 | 142,09 |
| HUBB | HUBBELL INC | Industrie | 9.321.994,85 | 5.0 | 553,07 |
| RJF | RAYMOND JAMES INC | Financials | 9.315.815,82 | 5.0 | 153,42 |
| AMRZ | AMRIZE AG | Materialien | 9.285.059,45 | 5.0 | 57,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.244.952,15 | 5.0 | 135,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.217.036,08 | 5.0 | 251,44 |
| XYL | XYLEM INC | Industrie | 9.191.849,88 | 5.0 | 121,46 |
| PAYX | PAYCHEX INC | Industrie | 9.179.065,08 | 5.0 | 89,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.148.375,35 | 5.0 | 287,73 |
| ALAB | ASTERA LABS INC | IT | 9.146.160,48 | 5.0 | 212,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.141.971,41 | 5.0 | 27,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.071.289,72 | 5.0 | 162,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.814.015,88 | 5.0 | 191,48 |
| DOW | DOW INC | Materialien | 8.804.815,00 | 5.0 | 38,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.746.287,66 | 5.0 | 55,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.644.475,21 | 5.0 | 320,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.619.687,89 | 5.0 | 717,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.576.928,34 | 5.0 | 120,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.555.785,14 | 5.0 | 184,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.549.796,52 | 5.0 | 215,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.532.139,85 | 5.0 | 1.282,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.516.122,78 | 5.0 | 68,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.471.542,40 | 4.0 | 164,48 |
| ES | EVERSOURCE ENERGY | Versorger | 8.463.861,12 | 4.0 | 68,64 |
| WDAY | WORKDAY INC CLASS A | IT | 8.420.684,88 | 4.0 | 119,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.380.883,02 | 4.0 | 110,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.333.051,40 | 4.0 | 109,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.286.774,76 | 4.0 | 567,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.263.949,91 | 4.0 | 115,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.249.226,25 | 4.0 | 203,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.226.798,69 | 4.0 | 61,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.211.496,62 | 4.0 | 132,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.180.502,51 | 4.0 | 45,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.176.680,24 | 4.0 | 27,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.164.222,68 | 4.0 | 127,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.089.536,00 | 4.0 | 156,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.082.831,26 | 4.0 | 177,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.083.730,97 | 4.0 | 161,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.019.881,28 | 4.0 | 201,06 |
| MKL | MARKEL GROUP INC | Financials | 7.978.741,40 | 4.0 | 1.912,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.956.058,88 | 4.0 | 156,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.934.202,75 | 4.0 | 558,55 |
| ENTG | ENTEGRIS INC | IT | 7.902.882,68 | 4.0 | 155,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.853.556,34 | 4.0 | 75,74 |
| FICO | FAIR ISAAC CORP | IT | 7.783.565,84 | 4.0 | 1.004,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.738.138,20 | 4.0 | 172,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.719.418,31 | 4.0 | 219,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.708.964,95 | 4.0 | 232,85 |
| TWLO | TWILIO INC CLASS A | IT | 7.536.321,48 | 4.0 | 143,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.529.964,35 | 4.0 | 190,55 |
| NTAP | NETAPP INC | IT | 7.468.050,87 | 4.0 | 108,71 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.451.015,92 | 4.0 | 306,16 |
| VRSN | VERISIGN INC | IT | 7.353.736,40 | 4.0 | 269,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.336.874,28 | 4.0 | 95,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.222.708,28 | 4.0 | 18,44 |
| VLTO | VERALTO CORP | Industrie | 7.185.486,84 | 4.0 | 88,62 |
| P | EVERPURE INC CLASS A | IT | 7.137.214,17 | 4.0 | 71,43 |
| CMS | CMS ENERGY CORP | Versorger | 7.098.143,82 | 4.0 | 76,27 |
| NI | NISOURCE INC | Versorger | 7.026.407,86 | 4.0 | 47,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.953.970,86 | 4.0 | 92,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.948.350,54 | 4.0 | 196,27 |
| FTV | FORTIVE CORP | Industrie | 6.912.944,40 | 4.0 | 61,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.911.560,00 | 4.0 | 263,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.879.667,74 | 4.0 | 62,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.858.808,75 | 4.0 | 103,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.841.668,36 | 4.0 | 41,82 |
| STE | STERIS | Gesundheitsversorgung | 6.842.530,00 | 4.0 | 221,80 |
| EFX | EQUIFAX INC | Industrie | 6.829.984,47 | 4.0 | 172,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.826.620,84 | 4.0 | 99,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.816.878,19 | 4.0 | 331,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.794.695,32 | 4.0 | 147,56 |
| CPAY | CORPAY INC | Financials | 6.678.751,04 | 4.0 | 312,91 |
| MDB | MONGODB INC CLASS A | IT | 6.673.728,03 | 4.0 | 253,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.653.793,20 | 4.0 | 99,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.560.527,32 | 3.0 | 183,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.483.691,50 | 3.0 | 36,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.481.361,70 | 3.0 | 94,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.471.049,42 | 3.0 | 21,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.467.147,36 | 3.0 | 127,88 |
| KEY | KEYCORP | Financials | 6.460.902,63 | 3.0 | 21,63 |
| L | LOEWS CORP | Financials | 6.384.336,30 | 3.0 | 110,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.379.316,58 | 3.0 | 248,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.361.129,50 | 3.0 | 135,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.328.199,36 | 3.0 | 212,87 |
| BRO | BROWN & BROWN INC | Financials | 6.326.993,10 | 3.0 | 65,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.309.395,07 | 3.0 | 111,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.236.864,53 | 3.0 | 34,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.230.795,00 | 3.0 | 88,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.224.481,83 | 3.0 | 46,33 |
| SNA | SNAP ON INC | Industrie | 6.221.603,22 | 3.0 | 378,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.131.933,01 | 3.0 | 155,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.105.837,00 | 3.0 | 49,38 |
| FFIV | F5 INC | IT | 6.096.244,44 | 3.0 | 303,16 |
| HPQ | HP INC | IT | 6.078.419,34 | 3.0 | 19,79 |
| FSLR | FIRST SOLAR INC | IT | 6.071.275,84 | 3.0 | 193,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.057.747,54 | 3.0 | 91,26 |
| CDW | CDW CORP | IT | 6.047.180,16 | 3.0 | 135,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.008.286,12 | 3.0 | 120,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.923.685,52 | 3.0 | 71,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.846.791,47 | 3.0 | 69,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.840.240,33 | 3.0 | 64,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.837.246,30 | 3.0 | 25,03 |
| AMCR | AMCOR PLC | Materialien | 5.831.594,00 | 3.0 | 38,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.764.983,42 | 3.0 | 77,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.707.180,60 | 3.0 | 124,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.624.784,31 | 3.0 | 108,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.619.065,76 | 3.0 | 67,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.593.470,40 | 3.0 | 351,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.576.054,00 | 3.0 | 76,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.563.010,88 | 3.0 | 63,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.493.227,92 | 3.0 | 360,07 |
| PTC | PTC INC | IT | 5.440.299,37 | 3.0 | 137,17 |
| TRMB | TRIMBLE INC | IT | 5.416.219,65 | 3.0 | 67,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.385.270,60 | 3.0 | 6.503,95 |
| INVH | INVITATION HOMES INC | Immobilien | 5.359.640,02 | 3.0 | 27,13 |
| WRB | WR BERKLEY CORP | Financials | 5.347.348,75 | 3.0 | 66,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.345.192,50 | 3.0 | 117,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.341.814,10 | 3.0 | 1.931,94 |
| ROL | ROLLINS INC | Industrie | 5.334.550,00 | 3.0 | 56,60 |
| IP | INTERNATIONAL PAPER | Materialien | 5.302.262,05 | 3.0 | 32,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.291.984,48 | 3.0 | 52,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.236.056,45 | 3.0 | 154,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.202.677,59 | 3.0 | 129,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.180.978,40 | 3.0 | 126,60 |
| BALL | BALL CORP | Materialien | 5.170.992,96 | 3.0 | 61,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.151.491,20 | 3.0 | 143,80 |
| PNR | PENTAIR | Industrie | 5.133.687,75 | 3.0 | 91,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.126.871,35 | 3.0 | 23,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.113.169,55 | 3.0 | 203,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.114.294,99 | 3.0 | 255,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.044.225,78 | 3.0 | 490,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.010.791,52 | 3.0 | 36,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.989.749,96 | 3.0 | 29,08 |
| IEX | IDEX CORP | Industrie | 4.980.709,98 | 3.0 | 204,74 |
| EG | EVEREST GROUP LTD | Financials | 4.980.726,90 | 3.0 | 343,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.933.760,70 | 3.0 | 180,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.917.707,34 | 3.0 | 342,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.897.649,60 | 3.0 | 108,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.870.660,41 | 3.0 | 80,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.832.427,68 | 3.0 | 73,12 |
| MAS | MASCO CORP | Industrie | 4.825.409,00 | 3.0 | 74,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.807.393,50 | 3.0 | 22,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.798.092,45 | 3.0 | 94,65 |
| NDSN | NORDSON CORP | Industrie | 4.723.035,72 | 2.0 | 282,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.708.685,04 | 2.0 | 67,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.699.035,20 | 2.0 | 95,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.646.850,00 | 2.0 | 15,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.612.254,30 | 2.0 | 60,10 |
| WSO | WATSCO INC | Industrie | 4.563.267,84 | 2.0 | 440,64 |
| TOST | TOAST INC CLASS A | Financials | 4.514.790,72 | 2.0 | 29,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.511.874,52 | 2.0 | 225,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.464.550,08 | 2.0 | 47,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.452.762,10 | 2.0 | 125,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.446.972,37 | 2.0 | 113,29 |
| ZS | ZSCALER INC | IT | 4.436.676,50 | 2.0 | 135,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.379.865,00 | 2.0 | 16,52 |
| TRU | TRANSUNION | Industrie | 4.330.097,35 | 2.0 | 72,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.307.434,38 | 2.0 | 104,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.259.557,34 | 2.0 | 52,33 |
| AVY | AVERY DENNISON CORP | Materialien | 4.248.550,50 | 2.0 | 165,50 |
| GGG | GRACO INC | Industrie | 4.237.999,42 | 2.0 | 81,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.205.869,20 | 2.0 | 60,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.167.332,10 | 2.0 | 62,85 |
| OKTA | OKTA INC CLASS A | IT | 4.156.485,90 | 2.0 | 75,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.112.351,65 | 2.0 | 51,53 |
| IONQ | IONQ INC | IT | 4.084.749,96 | 2.0 | 42,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.048.704,81 | 2.0 | 367,83 |
| DAL | DELTA AIR LINES INC | Industrie | 4.018.015,00 | 2.0 | 68,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.010.141,80 | 2.0 | 189,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.007.784,48 | 2.0 | 19,92 |
| GDDY | GODADDY INC CLASS A | IT | 3.982.447,44 | 2.0 | 86,04 |
| COO | COOPER INC | Gesundheitsversorgung | 3.980.576,22 | 2.0 | 64,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.939.700,32 | 2.0 | 98,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.921.691,20 | 2.0 | 127,68 |
| HEI | HEICO CORP | Industrie | 3.871.354,48 | 2.0 | 264,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.845.145,76 | 2.0 | 16,43 |
| CG | CARLYLE GROUP INC | Financials | 3.840.521,92 | 2.0 | 48,32 |
| IT | GARTNER INC | IT | 3.784.827,00 | 2.0 | 150,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.776.331,60 | 2.0 | 151,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.766.320,45 | 2.0 | 71,55 |
| ALLE | ALLEGION PLC | Industrie | 3.752.870,70 | 2.0 | 146,10 |
| UDR | UDR REIT INC | Immobilien | 3.705.195,51 | 2.0 | 34,77 |
| IOT | SAMSARA INC CLASS A | IT | 3.592.982,96 | 2.0 | 29,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.536.363,98 | 2.0 | 23,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.509.238,81 | 2.0 | 227,71 |
| HUBS | HUBSPOT INC | IT | 3.506.124,00 | 2.0 | 223,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.432.024,60 | 2.0 | 23,97 |
| GEN | GEN DIGITAL INC | IT | 3.256.753,92 | 2.0 | 19,04 |
| ACM | AECOM | Industrie | 3.249.600,21 | 2.0 | 80,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.176.929,80 | 2.0 | 68,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.128.542,00 | 2.0 | 26,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.056.858,00 | 2.0 | 90,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.843.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.547.028,65 | 1.0 | 56,17 |
| OKLO | OKLO INC CLASS A | Versorger | 2.540.025,00 | 1.0 | 71,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.518.756,47 | 1.0 | 45,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.486.239,36 | 1.0 | 164,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.460.092,25 | 1.0 | 10,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.452.224,00 | 1.0 | 93,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.325.191,40 | 1.0 | 41,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.202.905,65 | 1.0 | 21,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.174.301,34 | 1.0 | 233,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.026.502,45 | 1.0 | 5,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.870.327,60 | 1.0 | 117,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.264,08 | 0.0 | 135,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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