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 26, 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 | 1.388.913.427,08 | 799.0 | 171,24 |
| AAPL | APPLE INC | IT | 1.240.705.146,34 | 714.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 862.495.039,89 | 496.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 666.485.654,40 | 383.0 | 207,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 545.690.471,04 | 314.0 | 280,92 |
| AVGO | BROADCOM INC | IT | 465.175.748,66 | 268.0 | 309,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 456.762.295,56 | 263.0 | 280,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 398.084.029,14 | 229.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 351.115.925,91 | 202.0 | 372,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 265.034.650,26 | 152.0 | 291,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.578.091,00 | 138.0 | 897,00 |
| XOM | EXXON MOBIL CORP | Energie | 232.869.524,66 | 134.0 | 165,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 218.476.866,30 | 126.0 | 475,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 192.043.929,00 | 110.0 | 239,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.003.186,74 | 102.0 | 122,18 |
| V | VISA INC CLASS A | Financials | 171.928.758,19 | 99.0 | 305,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.152.781,20 | 83.0 | 979,65 |
| MA | MASTERCARD INC CLASS A | Financials | 142.175.443,75 | 82.0 | 500,75 |
| MU | MICRON TECHNOLOGY INC | IT | 133.539.923,72 | 77.0 | 355,46 |
| NFLX | NETFLIX INC | Kommunikation | 131.810.860,52 | 76.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 123.773.744,64 | 71.0 | 211,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.790.865,76 | 64.0 | 147,56 |
| BAC | BANK OF AMERICA CORP | Financials | 110.334.720,96 | 63.0 | 48,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.092.855,60 | 63.0 | 203,77 |
| CAT | CATERPILLAR INC | Industrie | 109.871.327,93 | 63.0 | 703,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.431.821,36 | 62.0 | 328,43 |
| CSCO | CISCO SYSTEMS INC | IT | 108.103.909,68 | 62.0 | 82,16 |
| GE | GE AEROSPACE | Industrie | 101.101.321,32 | 58.0 | 285,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.634.357,64 | 57.0 | 118,93 |
| AMAT | APPLIED MATERIAL INC | IT | 90.124.718,40 | 52.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 88.645.078,56 | 51.0 | 211,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.161.500,24 | 48.0 | 822,64 |
| WFC | WELLS FARGO | Financials | 82.802.687,40 | 48.0 | 79,02 |
| ORCL | ORACLE CORP | IT | 82.170.160,61 | 47.0 | 142,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.594.057,40 | 46.0 | 268,05 |
| GEV | GE VERNOVA INC | Industrie | 79.435.584,48 | 46.0 | 873,12 |
| LIN | LINDE PLC | Materialien | 77.323.691,95 | 44.0 | 495,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.108.377,63 | 43.0 | 241,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.299.512,17 | 42.0 | 308,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.492.710,74 | 41.0 | 50,74 |
| T | AT&T INC | Kommunikation | 68.990.192,76 | 40.0 | 28,92 |
| C | CITIGROUP INC | Financials | 67.141.706,13 | 39.0 | 112,41 |
| INTC | INTEL CORPORATION CORP | IT | 66.209.358,60 | 38.0 | 44,10 |
| MS | MORGAN STANLEY | Financials | 64.933.873,38 | 37.0 | 163,23 |
| KLAC | KLA CORP | IT | 64.229.916,06 | 37.0 | 1.451,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.861.569,64 | 37.0 | 353,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.552.259,96 | 36.0 | 91,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.269.037,05 | 35.0 | 488,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.422.114,55 | 35.0 | 104,57 |
| CRM | SALESFORCE INC | IT | 58.954.808,64 | 34.0 | 185,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.546.551,63 | 34.0 | 157,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.023.193,41 | 33.0 | 193,41 |
| DIS | WALT DISNEY | Kommunikation | 56.510.889,75 | 33.0 | 94,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.468.064,56 | 32.0 | 136,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.012.341,20 | 32.0 | 468,55 |
| AXP | AMERICAN EXPRESS | Financials | 55.132.369,11 | 32.0 | 299,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.878.224,87 | 31.0 | 94,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.859.941,96 | 30.0 | 27,57 |
| ADI | ANALOG DEVICES INC | IT | 50.846.440,02 | 29.0 | 313,42 |
| APH | AMPHENOL CORP CLASS A | IT | 49.946.576,33 | 29.0 | 123,13 |
| DE | DEERE | Industrie | 49.583.062,47 | 29.0 | 581,19 |
| UNP | UNION PACIFIC CORP | Industrie | 47.457.209,52 | 27.0 | 239,19 |
| BLK | BLACKROCK INC | Financials | 47.022.606,84 | 27.0 | 968,46 |
| QCOM | QUALCOMM INC | IT | 46.909.287,92 | 27.0 | 130,54 |
| ETN | EATON PLC | Industrie | 46.618.690,80 | 27.0 | 357,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.537.884,20 | 27.0 | 70,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.247.354,88 | 26.0 | 4.213,76 |
| WELL | WELLTOWER INC | Immobilien | 44.787.515,21 | 26.0 | 195,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.382.137,08 | 26.0 | 236,03 |
| ANET | ARISTA NETWORKS INC | IT | 43.542.137,55 | 25.0 | 122,55 |
| SPGI | S&P GLOBAL INC | Financials | 42.759.928,85 | 25.0 | 412,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.036.916,92 | 24.0 | 156,36 |
| CB | CHUBB | Financials | 40.842.304,16 | 23.0 | 324,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.818.629,46 | 23.0 | 196,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.335.854,16 | 23.0 | 59,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.318.672,20 | 23.0 | 188,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.265.198,22 | 23.0 | 129,74 |
| INTU | INTUIT INC | IT | 40.146.695,70 | 23.0 | 432,55 |
| PGR | PROGRESSIVE CORP | Financials | 39.662.892,00 | 23.0 | 202,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.759.832,02 | 22.0 | 453,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.441.889,60 | 22.0 | 182,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.200.268,96 | 22.0 | 901,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.993.054,04 | 22.0 | 332,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.548.271,97 | 22.0 | 87,67 |
| GLW | CORNING INC | IT | 36.785.794,76 | 21.0 | 135,32 |
| NEM | NEWMONT | Materialien | 36.082.285,92 | 21.0 | 99,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.922.368,88 | 21.0 | 863,56 |
| TMUS | T MOBILE US INC | Kommunikation | 35.810.972,73 | 21.0 | 211,59 |
| NOW | SERVICENOW INC | IT | 35.610.807,64 | 20.0 | 103,64 |
| CME | CME GROUP INC CLASS A | Financials | 35.599.197,82 | 20.0 | 297,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 20.0 | 1,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.843.764,56 | 20.0 | 28,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.741.957,98 | 20.0 | 91,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.452.417,45 | 20.0 | 70,17 |
| ADBE | ADOBE INC | IT | 33.936.378,80 | 20.0 | 240,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.749.219,44 | 19.0 | 392,62 |
| WDC | WESTERN DIGITAL CORP | IT | 31.571.378,30 | 18.0 | 273,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.491.292,32 | 18.0 | 963,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.645.149,85 | 18.0 | 295,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.450.040,80 | 18.0 | 252,40 |
| APP | APPLOVIN CORP CLASS A | IT | 30.301.170,55 | 17.0 | 391,21 |
| WMB | WILLIAMS INC | Energie | 30.275.431,76 | 17.0 | 74,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.079.171,53 | 17.0 | 407,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.059.886,36 | 17.0 | 155,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.008.724,33 | 17.0 | 226,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 29.990.411,76 | 17.0 | 71,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.035.039,60 | 17.0 | 230,51 |
| MRSH | MARSH INC | Financials | 28.277.375,62 | 16.0 | 174,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.792.011,28 | 16.0 | 97,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.703.333,62 | 16.0 | 204,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.327.046,97 | 16.0 | 378,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.887.513,63 | 15.0 | 131,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.855.676,60 | 15.0 | 205,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.801.387,35 | 15.0 | 116,65 |
| BX | BLACKSTONE INC | Financials | 26.666.949,35 | 15.0 | 109,63 |
| PWR | QUANTA SERVICES INC | Industrie | 26.491.913,28 | 15.0 | 545,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.489.865,48 | 15.0 | 168,92 |
| USB | US BANCORP | Financials | 26.456.125,85 | 15.0 | 51,59 |
| SLB | SLB NV | Energie | 26.416.497,69 | 15.0 | 52,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.227.505,07 | 15.0 | 756,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.108.754,24 | 15.0 | 480,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.074.396,56 | 15.0 | 55,83 |
| FDX | FEDEX CORP | Industrie | 26.017.705,60 | 15.0 | 349,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.915.598,09 | 15.0 | 92,27 |
| SNPS | SYNOPSYS INC | IT | 25.670.938,70 | 15.0 | 401,95 |
| MMM | 3M | Industrie | 25.484.070,15 | 15.0 | 143,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.285.545,72 | 15.0 | 280,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.277.511,71 | 15.0 | 450,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.193.641,55 | 14.0 | 319,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.795.328,80 | 14.0 | 325,74 |
| CMI | CUMMINS INC | Industrie | 24.539.530,00 | 14.0 | 530,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.466.480,99 | 14.0 | 1.630,99 |
| CSX | CSX CORP | Industrie | 24.430.074,55 | 14.0 | 39,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.332.240,15 | 14.0 | 261,37 |
| EMR | EMERSON ELECTRIC | Industrie | 24.025.677,72 | 14.0 | 126,31 |
| CI | CIGNA | Gesundheitsversorgung | 23.888.896,08 | 14.0 | 272,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.796.285,80 | 14.0 | 301,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.722.627,50 | 14.0 | 97,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.552.212,90 | 14.0 | 214,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.543.125,20 | 14.0 | 75,60 |
| MCO | MOODYS CORP | Financials | 23.392.399,92 | 13.0 | 432,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.161.485,60 | 13.0 | 103,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.107.790,00 | 13.0 | 274,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.533.170,87 | 13.0 | 291,13 |
| ECL | ECOLAB INC | Materialien | 22.136.486,75 | 13.0 | 264,25 |
| AON | AON PLC CLASS A | Financials | 22.052.622,24 | 13.0 | 323,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.783.916,00 | 13.0 | 294,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.687.837,09 | 12.0 | 293,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.672.177,81 | 12.0 | 210,13 |
| LNG | CHENIERE ENERGY INC | Energie | 21.618.091,80 | 12.0 | 291,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.573.532,32 | 12.0 | 1.151,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.161.431,10 | 12.0 | 27,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.011.444,16 | 12.0 | 283,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.860.667,20 | 12.0 | 62,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.650.233,02 | 12.0 | 52,07 |
| SRE | SEMPRA | Versorger | 20.329.574,44 | 12.0 | 95,54 |
| TEL | TE CONNECTIVITY PLC | IT | 20.264.932,80 | 12.0 | 203,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.202.343,20 | 12.0 | 181,80 |
| CTAS | CINTAS CORP | Industrie | 20.161.196,55 | 12.0 | 168,85 |
| PCAR | PACCAR INC | Industrie | 19.863.401,23 | 11.0 | 115,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.577.926,80 | 11.0 | 318,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.332.068,25 | 11.0 | 174,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.290.562,20 | 11.0 | 151,96 |
| OKE | ONEOK INC | Energie | 19.282.812,03 | 11.0 | 93,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.271.803,56 | 11.0 | 44,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.762.734,25 | 11.0 | 3.395,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.606.195,02 | 11.0 | 131,06 |
| AFL | AFLAC INC | Financials | 18.450.778,89 | 11.0 | 108,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.418.375,74 | 11.0 | 175,82 |
| ALL | ALLSTATE CORP | Financials | 18.404.715,88 | 11.0 | 207,16 |
| KKR | KKR AND CO INC | Financials | 18.336.272,41 | 11.0 | 89,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.208.344,00 | 10.0 | 250,50 |
| CIEN | CIENA CORP | IT | 18.161.035,92 | 10.0 | 387,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.130.481,67 | 10.0 | 60,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.909.073,00 | 10.0 | 117,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.893.556,46 | 10.0 | 210,27 |
| ADSK | AUTODESK INC | IT | 17.431.803,72 | 10.0 | 239,83 |
| FAST | FASTENAL | Industrie | 17.426.308,77 | 10.0 | 45,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.403.324,40 | 10.0 | 71,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.280.134,06 | 10.0 | 116,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.172.646,05 | 10.0 | 70,35 |
| SNOW | SNOWFLAKE INC | IT | 17.156.008,38 | 10.0 | 162,33 |
| FTNT | FORTINET INC | IT | 17.099.031,63 | 10.0 | 81,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.716.590,88 | 10.0 | 1.058,28 |
| EXC | EXELON CORP | Versorger | 16.531.310,40 | 10.0 | 48,40 |
| AME | AMETEK INC | Industrie | 16.493.391,18 | 9.0 | 211,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.492.246,92 | 9.0 | 196,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.339.542,00 | 9.0 | 82,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.244.659,20 | 9.0 | 688,80 |
| URI | UNITED RENTALS INC | Industrie | 16.212.311,46 | 9.0 | 742,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.096.542,30 | 9.0 | 207,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.028.297,82 | 9.0 | 281,07 |
| GWW | WW GRAINGER INC | Industrie | 16.008.837,00 | 9.0 | 1.065,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.953.148,90 | 9.0 | 109,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.858.279,52 | 9.0 | 1.358,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.812.476,06 | 9.0 | 217,27 |
| TER | TERADYNE INC | IT | 15.810.162,48 | 9.0 | 297,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.784.314,25 | 9.0 | 201,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.248.367,42 | 9.0 | 573,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.093.273,18 | 9.0 | 71,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.912.786,00 | 9.0 | 11,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.808.671,10 | 9.0 | 157,38 |
| ETR | ENTERGY CORP | Versorger | 14.571.764,76 | 8.0 | 102,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.511.167,44 | 8.0 | 54,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.374.893,76 | 8.0 | 245,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.321.376,26 | 8.0 | 32,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.285.560,50 | 8.0 | 221,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.203.828,80 | 8.0 | 45,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.073.797,92 | 8.0 | 328,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.987.657,80 | 8.0 | 448,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.948.610,76 | 8.0 | 156,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.834.826,42 | 8.0 | 157,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.818.059,58 | 8.0 | 268,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.738.862,61 | 8.0 | 89,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.689.233,36 | 8.0 | 82,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.637.680,21 | 8.0 | 74,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.594.936,62 | 8.0 | 45,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.390.450,50 | 8.0 | 80,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.303.266,26 | 8.0 | 354,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.249.396,42 | 8.0 | 134,81 |
| NUE | NUCOR CORP | Materialien | 13.196.300,91 | 8.0 | 166,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.117.731,99 | 8.0 | 301,37 |
| MET | METLIFE INC | Financials | 13.026.595,12 | 7.0 | 69,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.017.172,00 | 7.0 | 111,52 |
| NDAQ | NASDAQ INC | Financials | 12.802.924,48 | 7.0 | 83,78 |
| VTR | VENTAS REIT INC | Immobilien | 12.751.131,60 | 7.0 | 82,66 |
| PCG | PG&E CORP | Versorger | 12.731.237,28 | 7.0 | 17,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.714.461,62 | 7.0 | 134,89 |
| DDOG | DATADOG INC CLASS A | IT | 12.687.176,70 | 7.0 | 124,30 |
| COHR | COHERENT CORP | IT | 12.610.450,57 | 7.0 | 243,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.568.662,96 | 7.0 | 173,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.527.082,48 | 7.0 | 135,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.494.581,30 | 7.0 | 351,07 |
| STT | STATE STREET CORP | Financials | 12.432.674,74 | 7.0 | 125,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.325.922,91 | 7.0 | 236,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.120.238,23 | 7.0 | 580,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.961.065,44 | 7.0 | 194,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.929.232,61 | 7.0 | 187,93 |
| HAL | HALLIBURTON | Energie | 11.702.050,83 | 7.0 | 38,79 |
| MSTR | STRATEGY INC CLASS A | IT | 11.561.852,61 | 7.0 | 132,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.527.687,80 | 7.0 | 64,20 |
| VMC | VULCAN MATERIALS | Materialien | 11.386.588,80 | 7.0 | 266,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.370.247,80 | 7.0 | 25,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.358.990,38 | 7.0 | 26,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.349.083,72 | 7.0 | 94,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.292.320,00 | 6.0 | 222,50 |
| EME | EMCOR GROUP INC | Industrie | 11.281.046,92 | 6.0 | 726,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.208.345,72 | 6.0 | 450,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.195.082,43 | 6.0 | 95,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.129.540,80 | 6.0 | 17,57 |
| CCI | CROWN CASTLE INC | Immobilien | 11.027.686,95 | 6.0 | 77,97 |
| IR | INGERSOLL RAND INC | Industrie | 10.960.872,69 | 6.0 | 81,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.875.510,80 | 6.0 | 71,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.808.259,00 | 6.0 | 98,85 |
| XYZ | BLOCK INC CLASS A | Financials | 10.792.991,04 | 6.0 | 59,37 |
| MTB | M&T BANK CORP | Financials | 10.732.316,91 | 6.0 | 205,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.665.985,20 | 6.0 | 113,48 |
| RKLB | ROCKET LAB CORP | Industrie | 10.577.501,34 | 6.0 | 65,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.428.967,27 | 6.0 | 15,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.339.822,80 | 6.0 | 147,60 |
| CPRT | COPART INC | Industrie | 10.159.763,76 | 6.0 | 33,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.145.569,28 | 6.0 | 77,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.140.224,25 | 6.0 | 53,85 |
| FISV | FISERV INC | Financials | 10.135.327,98 | 6.0 | 55,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.010.377,74 | 6.0 | 100,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.968.917,70 | 6.0 | 279,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.947.026,10 | 6.0 | 210,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.911.266,56 | 6.0 | 300,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.880.973,48 | 6.0 | 60,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.850.304,48 | 6.0 | 133,52 |
| PAYX | PAYCHEX INC | Industrie | 9.804.488,40 | 6.0 | 93,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.800.844,28 | 6.0 | 141,41 |
| DOV | DOVER CORP | Industrie | 9.734.750,51 | 6.0 | 209,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.705.095,40 | 6.0 | 169,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.615.343,80 | 6.0 | 611,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.592.644,80 | 6.0 | 66,20 |
| VICI | VICI PPTYS INC | Immobilien | 9.577.946,84 | 6.0 | 27,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.548.440,68 | 5.0 | 183,18 |
| JBL | JABIL INC | IT | 9.491.173,65 | 5.0 | 264,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.400.025,48 | 5.0 | 137,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.354.555,60 | 5.0 | 286,80 |
| XYL | XYLEM INC | Industrie | 9.274.574,82 | 5.0 | 119,49 |
| WDAY | WORKDAY INC CLASS A | IT | 9.228.556,55 | 5.0 | 127,97 |
| DOW | DOW INC | Materialien | 9.214.824,08 | 5.0 | 39,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.167.870,72 | 5.0 | 178,28 |
| NRG | NRG ENERGY INC | Versorger | 9.155.232,58 | 5.0 | 146,14 |
| AMRZ | AMRIZE AG | Materialien | 9.129.528,00 | 5.0 | 55,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.102.480,52 | 5.0 | 191,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.052.016,85 | 5.0 | 66,09 |
| RJF | RAYMOND JAMES INC | Financials | 8.976.450,00 | 5.0 | 144,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.970.097,50 | 5.0 | 70,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.925.363,84 | 5.0 | 58,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.880.496,95 | 5.0 | 130,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.824.012,80 | 5.0 | 66,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.758.509,44 | 5.0 | 232,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.736.972,87 | 5.0 | 137,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.718.920,32 | 5.0 | 25,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.692.481,27 | 5.0 | 47,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.686.620,88 | 5.0 | 119,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.684.369,75 | 5.0 | 185,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.640.679,11 | 5.0 | 60,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.623.300,00 | 5.0 | 1.270,00 |
| ES | EVERSOURCE ENERGY | Versorger | 8.589.056,64 | 5.0 | 67,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.399.680,32 | 5.0 | 303,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.383.322,88 | 5.0 | 174,42 |
| FICO | FAIR ISAAC CORP | IT | 8.349.915,20 | 5.0 | 1.039,84 |
| HUBB | HUBBELL INC | Industrie | 8.316.514,22 | 5.0 | 481,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.312.601,80 | 5.0 | 157,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.303.382,49 | 5.0 | 45,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.196.277,30 | 5.0 | 105,31 |
| MKL | MARKEL GROUP INC | Financials | 8.185.548,76 | 5.0 | 1.899,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.182.774,90 | 5.0 | 239,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.180.807,47 | 5.0 | 665,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.157.682,35 | 5.0 | 196,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.151.681,30 | 5.0 | 198,87 |
| FLEX | FLEX LTD | IT | 8.049.538,48 | 5.0 | 64,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.998.976,34 | 5.0 | 75,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.999.665,66 | 5.0 | 532,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.988.275,10 | 5.0 | 150,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.933.954,64 | 5.0 | 107,92 |
| Q | QNITY ELECTRONICS INC | IT | 7.858.059,28 | 5.0 | 112,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.809.652,35 | 4.0 | 150,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.702.591,44 | 4.0 | 25,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.691.153,28 | 4.0 | 117,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.624.290,24 | 4.0 | 521,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.537.939,89 | 4.0 | 163,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.381.998,58 | 4.0 | 93,22 |
| NTAP | NETAPP INC | IT | 7.351.295,45 | 4.0 | 104,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.334.166,64 | 4.0 | 180,56 |
| CMS | CMS ENERGY CORP | Versorger | 7.284.782,54 | 4.0 | 76,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.215.396,30 | 4.0 | 268,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.206.121,05 | 4.0 | 198,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.183.154,28 | 4.0 | 105,99 |
| VLTO | VERALTO CORP | Industrie | 7.183.846,84 | 4.0 | 86,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.150.265,64 | 4.0 | 175,14 |
| EFX | EQUIFAX INC | Industrie | 7.103.080,53 | 4.0 | 174,51 |
| STE | STERIS | Gesundheitsversorgung | 7.076.474,96 | 4.0 | 223,43 |
| VRSN | VERISIGN INC | IT | 7.022.901,60 | 4.0 | 250,80 |
| NI | NISOURCE INC | Versorger | 6.823.997,44 | 4.0 | 45,44 |
| TWLO | TWILIO INC CLASS A | IT | 6.766.778,20 | 4.0 | 126,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.754.829,95 | 4.0 | 320,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.752.473,84 | 4.0 | 132,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.745.392,78 | 4.0 | 142,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.743.018,59 | 4.0 | 59,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.666.588,44 | 4.0 | 77,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.585.428,54 | 4.0 | 36,02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.572.806,60 | 4.0 | 87,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.518.795,36 | 4.0 | 21,56 |
| MDB | MONGODB INC CLASS A | IT | 6.515.042,56 | 4.0 | 241,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.496.205,60 | 4.0 | 212,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.496.290,35 | 4.0 | 159,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.447.278,80 | 4.0 | 124,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.442.752,54 | 4.0 | 91,11 |
| CPAY | CORPAY INC | Financials | 6.418.953,32 | 4.0 | 293,21 |
| BRO | BROWN & BROWN INC | Financials | 6.417.201,96 | 4.0 | 65,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.371.535,21 | 4.0 | 15,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.369.877,08 | 4.0 | 90,23 |
| PSTG | EVERPURE INC CLASS A | IT | 6.358.107,36 | 4.0 | 62,04 |
| FTV | FORTIVE CORP | Industrie | 6.355.603,17 | 4.0 | 54,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.337.598,28 | 4.0 | 46,02 |
| L | LOEWS CORP | Financials | 6.320.826,15 | 4.0 | 106,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.277.513,50 | 4.0 | 80,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.209.947,36 | 4.0 | 248,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.171.229,28 | 4.0 | 167,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.147.220,68 | 4.0 | 79,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.137.290,37 | 4.0 | 218,51 |
| AMCR | AMCOR PLC | Materialien | 6.119.925,39 | 4.0 | 39,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.106.976,16 | 4.0 | 88,94 |
| SNA | SNAP ON INC | Industrie | 6.100.424,00 | 4.0 | 362,00 |
| KEY | KEYCORP | Financials | 6.085.924,04 | 4.0 | 19,88 |
| HPQ | HP INC | IT | 6.080.602,92 | 3.0 | 19,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.073.648,60 | 3.0 | 71,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.065.944,30 | 3.0 | 89,15 |
| FFIV | F5 INC | IT | 6.055.599,55 | 3.0 | 293,15 |
| IP | INTERNATIONAL PAPER | Materialien | 6.017.637,45 | 3.0 | 36,15 |
| ENTG | ENTEGRIS INC | IT | 6.009.855,75 | 3.0 | 115,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.010.897,50 | 3.0 | 83,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.005.051,46 | 3.0 | 166,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.000.845,80 | 3.0 | 103,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.977.466,37 | 3.0 | 75,69 |
| FSLR | FIRST SOLAR INC | IT | 5.975.549,48 | 3.0 | 185,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.951.053,20 | 3.0 | 46,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.948.989,34 | 3.0 | 69,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.901.916,80 | 3.0 | 125,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.891.859,76 | 3.0 | 62,96 |
| PTC | PTC INC | IT | 5.870.279,63 | 3.0 | 144,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.824.249,90 | 3.0 | 41,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.642.878,00 | 3.0 | 23,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.626.837,40 | 3.0 | 33,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.593.201,35 | 3.0 | 70,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.569.335,32 | 3.0 | 151,39 |
| CDW | CDW CORP | IT | 5.565.433,86 | 3.0 | 121,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.510.145,90 | 3.0 | 1.896,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.442.818,96 | 3.0 | 129,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.432.224,46 | 3.0 | 206,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.407.022,16 | 3.0 | 6.530,22 |
| TRMB | TRIMBLE INC | IT | 5.401.588,50 | 3.0 | 65,45 |
| WRB | WR BERKLEY CORP | Financials | 5.382.905,84 | 3.0 | 65,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.383.104,40 | 3.0 | 52,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.368.247,44 | 3.0 | 208,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.302.255,50 | 3.0 | 69,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.263.400,25 | 3.0 | 127,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.227.137,88 | 3.0 | 333,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.205.387,80 | 3.0 | 111,40 |
| BALL | BALL CORP | Materialien | 5.161.126,32 | 3.0 | 59,64 |
| ROL | ROLLINS INC | Industrie | 5.105.565,18 | 3.0 | 52,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.044.084,23 | 3.0 | 341,07 |
| INVH | INVITATION HOMES INC | Immobilien | 5.029.962,08 | 3.0 | 24,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.014.333,25 | 3.0 | 243,71 |
| ALAB | ASTERA LABS INC | IT | 5.006.004,33 | 3.0 | 113,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.986.430,20 | 3.0 | 96,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.972.784,13 | 3.0 | 93,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.937.423,82 | 3.0 | 22,26 |
| PNR | PENTAIR | Industrie | 4.927.398,06 | 3.0 | 85,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.888.273,60 | 3.0 | 299,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.872.253,12 | 3.0 | 105,28 |
| EG | EVEREST GROUP LTD | Financials | 4.831.143,24 | 3.0 | 323,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.820.341,84 | 3.0 | 67,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.792.722,48 | 3.0 | 92,26 |
| ZS | ZSCALER INC | IT | 4.749.023,00 | 3.0 | 141,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.747.362,20 | 3.0 | 117,64 |
| IEX | IDEX CORP | Industrie | 4.746.665,14 | 3.0 | 189,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.733.641,33 | 3.0 | 218,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.630.499,31 | 3.0 | 74,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.623.188,40 | 3.0 | 438,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.583.080,74 | 3.0 | 67,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.560.206,04 | 3.0 | 21,06 |
| NDSN | NORDSON CORP | Industrie | 4.540.884,48 | 3.0 | 264,96 |
| COO | COOPER INC | Gesundheitsversorgung | 4.531.057,44 | 3.0 | 71,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.511.360,91 | 3.0 | 63,21 |
| GGG | GRACO INC | Industrie | 4.506.028,50 | 3.0 | 84,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.497.475,71 | 3.0 | 93,21 |
| OKTA | OKTA INC CLASS A | IT | 4.452.424,20 | 3.0 | 79,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.445.893,55 | 3.0 | 122,15 |
| AVY | AVERY DENNISON CORP | Materialien | 4.441.344,60 | 3.0 | 168,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.424.830,20 | 3.0 | 127,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.346.459,20 | 3.0 | 44,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.259.214,00 | 2.0 | 13,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.258.133,80 | 2.0 | 84,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.224.453,58 | 2.0 | 51,58 |
| TOST | TOAST INC CLASS A | Financials | 4.203.425,59 | 2.0 | 26,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.192.036,68 | 2.0 | 102,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.175.732,28 | 2.0 | 132,42 |
| TRU | TRANSUNION | Industrie | 4.173.626,64 | 2.0 | 68,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.144.328,10 | 2.0 | 98,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.133.393,55 | 2.0 | 15,21 |
| HEI | HEICO CORP | Industrie | 4.109.502,72 | 2.0 | 272,64 |
| USD | USD CASH | Cash und/oder Derivate | 4.088.159,09 | 2.0 | 100,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.044.689,74 | 2.0 | 358,54 |
| IT | GARTNER INC | IT | 4.043.725,20 | 2.0 | 156,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.034.695,20 | 2.0 | 157,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.028.559,02 | 2.0 | 16,79 |
| DAL | DELTA AIR LINES INC | Industrie | 4.018.620,30 | 2.0 | 66,86 |
| MAS | MASCO CORP | Industrie | 4.017.140,79 | 2.0 | 60,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.987.168,16 | 2.0 | 58,64 |
| HUBS | HUBSPOT INC | IT | 3.948.322,77 | 2.0 | 245,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.946.816,80 | 2.0 | 192,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.926.197,45 | 2.0 | 43,85 |
| IOT | SAMSARA INC CLASS A | IT | 3.923.044,02 | 2.0 | 31,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.908.449,17 | 2.0 | 22,21 |
| GDDY | GODADDY INC CLASS A | IT | 3.883.973,06 | 2.0 | 81,73 |
| ALLE | ALLEGION PLC | Industrie | 3.844.336,51 | 2.0 | 145,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.836.549,30 | 2.0 | 45,95 |
| CG | CARLYLE GROUP INC | Financials | 3.815.356,29 | 2.0 | 46,77 |
| UDR | UDR REIT INC | Immobilien | 3.721.977,15 | 2.0 | 34,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.703.962,64 | 2.0 | 17,96 |
| WSO | WATSCO INC | Industrie | 3.699.346,30 | 2.0 | 348,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.672.888,30 | 2.0 | 68,13 |
| ACM | AECOM | Industrie | 3.611.207,40 | 2.0 | 86,95 |
| GEN | GEN DIGITAL INC | IT | 3.325.289,24 | 2.0 | 18,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.326.074,98 | 2.0 | 21,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.234.333,24 | 2.0 | 204,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.191.692,88 | 2.0 | 21,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.080.260,71 | 2.0 | 64,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.968.380,82 | 2.0 | 24,26 |
| IONQ | IONQ INC | IT | 2.930.019,44 | 2.0 | 29,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.868.965,55 | 2.0 | 82,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.696.631,28 | 2.0 | 10,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.507.264,50 | 1.0 | 92,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.447.989,20 | 1.0 | 52,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.394.017,35 | 1.0 | 22,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.380.787,50 | 1.0 | 41,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.330.674,06 | 1.0 | 243,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.269.240,12 | 1.0 | 145,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.179.796,22 | 1.0 | 38,53 |
| OKLO | OKLO INC CLASS A | Versorger | 1.903.343,97 | 1.0 | 51,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.652.593,11 | 1.0 | 115,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.473.895,55 | 1.0 | 4,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 696.266,83 | 0.0 | 133,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
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