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 Mai 12, 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 | 1.727.997.835,20 | 884.0 | 219,44 |
| AAPL | APPLE INC | IT | 1.394.113.570,92 | 713.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 944.263.055,10 | 483.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 838.722.386,57 | 429.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 732.999.135,68 | 375.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 625.426.826,73 | 320.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 610.982.116,08 | 313.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 422.746.053,48 | 216.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 407.761.955,00 | 209.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 290.228.642,28 | 149.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 264.708.300,00 | 135.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 251.814.832,89 | 129.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 240.822.082,53 | 123.0 | 458,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.053.376,65 | 110.0 | 479,55 |
| XOM | EXXON MOBIL CORP | Energie | 204.636.957,84 | 105.0 | 149,68 |
| INTC | INTEL CORPORATION CORP | IT | 188.905.512,64 | 97.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 180.552.864,18 | 92.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 176.986.899,12 | 91.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 172.651.628,16 | 88.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.815.737,24 | 74.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 140.687.648,79 | 72.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 137.295.002,38 | 70.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 126.223.392,00 | 65.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 120.501.527,55 | 62.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 117.250.559,30 | 60.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 115.511.599,20 | 59.0 | 202,78 |
| AMAT | APPLIED MATERIAL INC | IT | 114.745.861,96 | 59.0 | 443,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.377.578,60 | 58.0 | 384,44 |
| BAC | BANK OF AMERICA CORP | Financials | 112.340.500,20 | 57.0 | 50,55 |
| ORCL | ORACLE CORP | IT | 108.391.063,52 | 55.0 | 193,84 |
| GE | GE AEROSPACE | Industrie | 103.588.195,70 | 53.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.756.652,49 | 52.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.886.532,40 | 51.0 | 311,40 |
| GEV | GE VERNOVA INC | Industrie | 94.846.321,96 | 49.0 | 1.073,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.722.891,24 | 47.0 | 944,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.680.106,88 | 46.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.880.710,56 | 44.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 83.023.623,37 | 42.0 | 237,53 |
| KLAC | KLA CORP | IT | 79.428.048,74 | 41.0 | 1.845,19 |
| LIN | LINDE PLC | Materialien | 76.458.969,60 | 39.0 | 504,40 |
| WFC | WELLS FARGO | Financials | 74.940.199,88 | 38.0 | 73,58 |
| MS | MORGAN STANLEY | Financials | 73.917.288,90 | 38.0 | 191,10 |
| C | CITIGROUP INC | Financials | 73.082.731,05 | 37.0 | 125,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.544.291,20 | 35.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 66.681.852,93 | 34.0 | 422,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.699.668,55 | 33.0 | 47,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 63.333.469,40 | 32.0 | 274,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.278.670,60 | 32.0 | 94,84 |
| DIS | WALT DISNEY | Kommunikation | 60.732.364,00 | 31.0 | 104,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.484.117,24 | 30.0 | 834,01 |
| WDC | WESTERN DIGITAL CORP | IT | 57.966.912,08 | 30.0 | 515,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.915.225,21 | 30.0 | 329,59 |
| T | AT&T INC | Kommunikation | 57.679.921,59 | 30.0 | 24,87 |
| AXP | AMERICAN EXPRESS | Financials | 55.918.709,76 | 29.0 | 312,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 55.912.258,08 | 29.0 | 213,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.120.343,60 | 28.0 | 452,60 |
| GLW | CORNING INC | IT | 54.855.484,56 | 28.0 | 207,39 |
| CRM | SALESFORCE INC | IT | 54.798.262,60 | 28.0 | 177,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 53.803.565,56 | 28.0 | 148,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.567.556,40 | 27.0 | 133,52 |
| ETN | EATON PLC | Industrie | 53.200.430,00 | 27.0 | 419,00 |
| BLK | BLACKROCK INC | Financials | 51.023.165,52 | 26.0 | 1.081,32 |
| UNP | UNION PACIFIC CORP | Industrie | 50.817.069,40 | 26.0 | 263,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.864.921,95 | 25.0 | 76,15 |
| DE | DEERE | Industrie | 48.861.887,56 | 25.0 | 588,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.789.548,94 | 25.0 | 420,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.719.213,17 | 25.0 | 87,83 |
| APH | AMPHENOL CORP CLASS A | IT | 48.304.984,81 | 25.0 | 122,47 |
| WELL | WELLTOWER INC | Immobilien | 47.869.144,92 | 24.0 | 214,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.294.662,24 | 24.0 | 170,84 |
| USD | USD CASH | Cash und/oder Derivate | 47.252.849,04 | 24.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.219.937,01 | 24.0 | 25,81 |
| ANET | ARISTA NETWORKS INC | IT | 47.156.074,49 | 24.0 | 136,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 46.394.096,64 | 24.0 | 82,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.971.321,14 | 22.0 | 542,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.495.165,21 | 22.0 | 144,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 43.182.034,56 | 22.0 | 367,92 |
| NEM | NEWMONT | Materialien | 42.632.228,32 | 22.0 | 120,67 |
| SPGI | S&P GLOBAL INC | Financials | 42.409.014,00 | 22.0 | 421,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.109.719,00 | 22.0 | 157,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.346.147,94 | 21.0 | 226,06 |
| CB | CHUBB | Financials | 39.235.052,60 | 20.0 | 320,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.182.379,96 | 20.0 | 105,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.803.652,38 | 19.0 | 92,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.789.522,08 | 19.0 | 183,93 |
| PGR | PROGRESSIVE CORP | Financials | 37.450.509,81 | 19.0 | 196,91 |
| PWR | QUANTA SERVICES INC | Industrie | 36.868.633,92 | 19.0 | 781,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.763.020,58 | 19.0 | 55,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.164.367,68 | 19.0 | 435,17 |
| APP | APPLOVIN CORP CLASS A | IT | 36.017.371,28 | 18.0 | 478,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.981.662,72 | 18.0 | 874,36 |
| INTU | INTUIT INC | IT | 35.466.498,91 | 18.0 | 393,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.846.929,45 | 18.0 | 172,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.740.734,56 | 18.0 | 166,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.515.726,72 | 18.0 | 1.086,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.242.243,00 | 18.0 | 476,50 |
| ADBE | ADOBE INC | IT | 33.723.288,45 | 17.0 | 246,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.522.851,72 | 17.0 | 273,58 |
| CME | CME GROUP INC CLASS A | Financials | 32.879.595,90 | 17.0 | 282,58 |
| SNPS | SYNOPSYS INC | IT | 32.083.789,45 | 16.0 | 516,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.916.667,00 | 16.0 | 364,20 |
| CMI | CUMMINS INC | Industrie | 31.564.189,86 | 16.0 | 702,66 |
| TMUS | T MOBILE US INC | Kommunikation | 31.438.338,80 | 16.0 | 190,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.389.268,98 | 16.0 | 282,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.062.532,42 | 16.0 | 74,54 |
| NOW | SERVICENOW INC | IT | 30.580.166,54 | 16.0 | 91,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.267.790,93 | 15.0 | 299,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.614.694,76 | 15.0 | 132,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.583.674,64 | 15.0 | 157,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.546.563,38 | 15.0 | 25,03 |
| WMB | WILLIAMS INC | Energie | 29.499.308,96 | 15.0 | 74,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.278.013,58 | 15.0 | 725,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.245.865,80 | 15.0 | 64,37 |
| BX | BLACKSTONE INC | Financials | 28.731.738,00 | 15.0 | 121,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.181.043,48 | 14.0 | 141,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.883.712,44 | 14.0 | 211,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 27.600.705,99 | 14.0 | 214,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.492.489,75 | 14.0 | 381,75 |
| FDX | FEDEX CORP | Industrie | 27.438.801,30 | 14.0 | 378,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.281.255,88 | 14.0 | 214,59 |
| USB | US BANCORP | Financials | 27.185.442,43 | 14.0 | 54,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.082.276,94 | 14.0 | 177,47 |
| SLB | SLB NV | Energie | 26.990.569,59 | 14.0 | 54,93 |
| CSX | CSX CORP | Industrie | 26.885.831,90 | 14.0 | 44,74 |
| CIEN | CIENA CORP | IT | 26.417.345,04 | 14.0 | 581,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.124.834,12 | 13.0 | 353,32 |
| EMR | EMERSON ELECTRIC | Industrie | 25.807.377,56 | 13.0 | 139,43 |
| MRSH | MARSH INC | Financials | 25.531.902,12 | 13.0 | 161,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.494.048,45 | 13.0 | 53,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 25.481.274,00 | 13.0 | 1.661,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.183.998,72 | 13.0 | 247,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.959.103,75 | 13.0 | 91,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.917.377,68 | 13.0 | 305,99 |
| MMM | 3M | Industrie | 24.676.267,68 | 13.0 | 143,34 |
| CI | CIGNA | Gesundheitsversorgung | 24.662.874,26 | 13.0 | 289,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.579.659,50 | 13.0 | 112,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.202.728,65 | 12.0 | 315,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.092.593,02 | 12.0 | 1.053,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.975.334,40 | 12.0 | 312,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.936.954,91 | 12.0 | 712,77 |
| FTNT | FORTINET INC | IT | 23.706.873,84 | 12.0 | 115,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.673.400,00 | 12.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 23.636.878,85 | 12.0 | 448,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.110.916,64 | 12.0 | 2.032,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.942.689,70 | 12.0 | 214,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.811.288,91 | 12.0 | 75,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.804.061,40 | 12.0 | 252,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.650.928,50 | 12.0 | 1.557,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.579.702,46 | 12.0 | 426,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.448.764,27 | 11.0 | 311,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.352.495,64 | 11.0 | 297,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.912.429,00 | 11.0 | 304,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.741.366,00 | 11.0 | 201,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.705.516,36 | 11.0 | 1.198,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.607.935,36 | 11.0 | 263,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.415.619,36 | 11.0 | 392,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.128.375,84 | 11.0 | 196,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.021.809,00 | 11.0 | 64,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.717.027,88 | 11.0 | 27,24 |
| AON | AON PLC CLASS A | Financials | 20.674.325,43 | 11.0 | 312,07 |
| ECL | ECOLAB INC | Materialien | 20.452.597,20 | 10.0 | 251,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.373.815,28 | 10.0 | 283,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.324.064,05 | 10.0 | 86,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.320.890,12 | 10.0 | 366,36 |
| DDOG | DATADOG INC CLASS A | IT | 20.081.271,60 | 10.0 | 202,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.000.132,10 | 10.0 | 47,97 |
| TEL | TE CONNECTIVITY PLC | IT | 19.984.158,48 | 10.0 | 206,12 |
| URI | UNITED RENTALS INC | Industrie | 19.921.615,25 | 10.0 | 938,15 |
| KKR | KKR AND CO INC | Financials | 19.710.187,12 | 10.0 | 99,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.433.873,59 | 10.0 | 157,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.413.926,40 | 10.0 | 193,52 |
| SRE | SEMPRA | Versorger | 19.216.645,47 | 10.0 | 92,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.175.556,40 | 10.0 | 80,78 |
| AFL | AFLAC INC | Financials | 19.149.932,92 | 10.0 | 115,48 |
| COHR | COHERENT CORP | IT | 19.146.247,94 | 10.0 | 379,69 |
| CTAS | CINTAS CORP | Industrie | 19.123.291,77 | 10.0 | 164,67 |
| TER | TERADYNE INC | IT | 18.979.119,60 | 10.0 | 366,64 |
| PCAR | PACCAR INC | Industrie | 18.924.640,64 | 10.0 | 112,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.925.097,45 | 10.0 | 137,05 |
| ALL | ALLSTATE CORP | Financials | 18.466.333,60 | 9.0 | 213,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.417.569,40 | 9.0 | 3.427,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.398.121,50 | 9.0 | 130,46 |
| RKLB | ROCKET LAB CORP | Industrie | 18.312.350,15 | 9.0 | 117,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.250.339,96 | 9.0 | 62,36 |
| NUE | NUCOR CORP | Materialien | 17.939.168,00 | 9.0 | 232,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.892.990,14 | 9.0 | 253,18 |
| GWW | WW GRAINGER INC | Industrie | 17.862.905,21 | 9.0 | 1.226,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.630.030,88 | 9.0 | 118,44 |
| AME | AMETEK INC | Industrie | 17.603.996,32 | 9.0 | 232,16 |
| OKE | ONEOK INC | Energie | 17.597.856,66 | 9.0 | 87,79 |
| FLEX | FLEX LTD | IT | 17.536.061,60 | 9.0 | 145,07 |
| LNG | CHENIERE ENERGY INC | Energie | 17.371.800,40 | 9.0 | 240,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.300.441,97 | 9.0 | 99,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.009.557,20 | 9.0 | 65,88 |
| ADSK | AUTODESK INC | IT | 16.682.830,83 | 9.0 | 236,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.635.667,14 | 9.0 | 456,66 |
| MSTR | STRATEGY INC CLASS A | IT | 16.556.538,12 | 8.0 | 195,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 16.437.426,03 | 8.0 | 198,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.352.535,96 | 8.0 | 42,39 |
| FAST | FASTENAL | Industrie | 16.271.577,10 | 8.0 | 43,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.155.270,78 | 8.0 | 108,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.128.362,25 | 8.0 | 76,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.624.544,05 | 8.0 | 311,55 |
| SNOW | SNOWFLAKE INC | IT | 15.586.471,50 | 8.0 | 151,50 |
| ETR | ENTERGY CORP | Versorger | 15.566.136,30 | 8.0 | 112,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.541.746,50 | 8.0 | 259,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.331.459,22 | 8.0 | 243,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.279.388,05 | 8.0 | 268,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.265.318,20 | 8.0 | 216,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.218.321,76 | 8.0 | 200,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.069.428,75 | 8.0 | 12,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.934.324,25 | 8.0 | 77,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.803.087,88 | 8.0 | 107,24 |
| EXC | EXELON CORP | Versorger | 14.682.436,83 | 8.0 | 44,19 |
| STT | STATE STREET CORP | Financials | 14.439.746,52 | 7.0 | 150,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.438.722,76 | 7.0 | 1,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.167.853,00 | 7.0 | 48,65 |
| MET | METLIFE INC | Financials | 14.164.677,10 | 7.0 | 77,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.046.400,40 | 7.0 | 463,70 |
| EME | EMCOR GROUP INC | Industrie | 14.043.294,00 | 7.0 | 931,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 13.991.967,99 | 7.0 | 197,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.953.358,89 | 7.0 | 146,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.823.977,44 | 7.0 | 31,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.779.025,75 | 7.0 | 45,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.748.090,00 | 7.0 | 182,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.745.816,00 | 7.0 | 532,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.616.633,52 | 7.0 | 30,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.584.924,48 | 7.0 | 76,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.257.108,00 | 7.0 | 64,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.225.302,52 | 7.0 | 221,47 |
| VTR | VENTAS REIT INC | Immobilien | 13.155.166,11 | 7.0 | 87,69 |
| NDAQ | NASDAQ INC | Financials | 13.147.685,60 | 7.0 | 88,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.094.216,80 | 7.0 | 143,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.054.640,27 | 7.0 | 150,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.974.934,72 | 7.0 | 144,96 |
| XYZ | BLOCK INC CLASS A | Financials | 12.930.017,04 | 7.0 | 73,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 12.915.584,10 | 7.0 | 150,98 |
| JBL | JABIL INC | IT | 12.731.901,16 | 7.0 | 365,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.622.105,08 | 6.0 | 129,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.568.468,64 | 6.0 | 77,68 |
| CCI | CROWN CASTLE INC | Immobilien | 12.468.303,71 | 6.0 | 90,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.314.358,28 | 6.0 | 242,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.111.887,84 | 6.0 | 350,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.105.899,85 | 6.0 | 132,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.075.110,19 | 6.0 | 28,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.063.331,80 | 6.0 | 106,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.051.781,92 | 6.0 | 195,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.961.950,98 | 6.0 | 84,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.886.604,30 | 6.0 | 585,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.869.567,64 | 6.0 | 284,84 |
| HAL | HALLIBURTON | Energie | 11.810.593,08 | 6.0 | 40,26 |
| VMC | VULCAN MATERIALS | Materialien | 11.733.180,80 | 6.0 | 282,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.691.607,56 | 6.0 | 72,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.557.712,64 | 6.0 | 101,12 |
| PCG | PG&E CORP | Versorger | 11.559.107,85 | 6.0 | 16,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.349.518,40 | 6.0 | 328,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.160.516,48 | 6.0 | 348,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.045.463,55 | 6.0 | 76,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.016.967,36 | 6.0 | 235,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.002.505,80 | 6.0 | 93,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.861.244,52 | 6.0 | 274,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.668.343,00 | 5.0 | 161,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.580.394,38 | 5.0 | 17,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.573.645,56 | 5.0 | 210,22 |
| MTB | M&T BANK CORP | Financials | 10.557.064,80 | 5.0 | 207,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.492.503,00 | 5.0 | 15,96 |
| Q | QNITY ELECTRONICS INC | IT | 10.389.365,52 | 5.0 | 153,24 |
| TWLO | TWILIO INC CLASS A | IT | 10.378.511,99 | 5.0 | 198,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.183.778,50 | 5.0 | 95,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.183.877,28 | 5.0 | 111,46 |
| CPRT | COPART INC | Industrie | 9.952.055,10 | 5.0 | 33,27 |
| DOV | DOVER CORP | Industrie | 9.932.745,35 | 5.0 | 219,97 |
| VICI | VICI PPTYS INC | Immobilien | 9.920.167,32 | 5.0 | 28,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 9.807.812,20 | 5.0 | 198,76 |
| IR | INGERSOLL RAND INC | Industrie | 9.780.022,80 | 5.0 | 74,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.672.288,60 | 5.0 | 173,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.665.189,82 | 5.0 | 632,58 |
| FISV | FISERV INC | Financials | 9.652.756,47 | 5.0 | 54,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.570.039,36 | 5.0 | 144,58 |
| PAYX | PAYCHEX INC | Industrie | 9.562.241,28 | 5.0 | 93,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.509.597,04 | 5.0 | 394,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.426.342,00 | 5.0 | 74,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.256.926,48 | 5.0 | 280,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.237.451,47 | 5.0 | 182,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.210.558,00 | 5.0 | 62,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.191.470,60 | 5.0 | 56,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.158.354,70 | 5.0 | 197,95 |
| RJF | RAYMOND JAMES INC | Financials | 9.143.810,56 | 5.0 | 151,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.117.964,30 | 5.0 | 61,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.030.206,92 | 5.0 | 70,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.993.382,98 | 5.0 | 133,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.910.362,66 | 5.0 | 124,61 |
| ALAB | ASTERA LABS INC | IT | 8.885.569,55 | 5.0 | 207,35 |
| DOW | DOW INC | Materialien | 8.798.946,36 | 5.0 | 38,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.730.574,14 | 4.0 | 728,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.702.161,10 | 4.0 | 70,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.701.944,90 | 4.0 | 114,70 |
| P | EVERPURE INC CLASS A | IT | 8.697.753,90 | 4.0 | 87,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.684.521,62 | 4.0 | 189,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.561.806,56 | 4.0 | 25,44 |
| WDAY | WORKDAY INC CLASS A | IT | 8.511.663,42 | 4.0 | 121,42 |
| XYL | XYLEM INC | Industrie | 8.450.512,00 | 4.0 | 112,00 |
| FICO | FAIR ISAAC CORP | IT | 8.423.688,00 | 4.0 | 1.092,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.387.485,49 | 4.0 | 163,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.380.894,31 | 4.0 | 187,27 |
| AMRZ | AMRIZE AG | Materialien | 8.370.009,52 | 4.0 | 52,04 |
| NRG | NRG ENERGY INC | Versorger | 8.366.512,80 | 4.0 | 137,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.300.872,08 | 4.0 | 569,88 |
| ES | EVERSOURCE ENERGY | Versorger | 8.265.813,20 | 4.0 | 67,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.254.320,00 | 4.0 | 163,00 |
| HUBB | HUBBELL INC | Industrie | 8.239.589,60 | 4.0 | 490,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.168.252,65 | 4.0 | 107,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.094.805,92 | 4.0 | 221,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.069.992,32 | 4.0 | 107,12 |
| NTAP | NETAPP INC | IT | 8.060.148,99 | 4.0 | 117,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.038.286,10 | 4.0 | 199,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.969.208,61 | 4.0 | 159,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.917.372,60 | 4.0 | 249,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.903.289,97 | 4.0 | 59,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.876.858,72 | 4.0 | 26,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.818.998,00 | 4.0 | 322,30 |
| VRSN | VERISIGN INC | IT | 7.804.015,74 | 4.0 | 286,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.790.266,50 | 4.0 | 49,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.791.198,30 | 4.0 | 126,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.786.182,80 | 4.0 | 195,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.774.019,84 | 4.0 | 289,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.768.480,95 | 4.0 | 75,15 |
| MDB | MONGODB INC CLASS A | IT | 7.732.205,30 | 4.0 | 294,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.649.200,89 | 4.0 | 168,57 |
| MKL | MARKEL GROUP INC | Financials | 7.643.766,89 | 4.0 | 1.838,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.618.439,16 | 4.0 | 217,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.563.861,00 | 4.0 | 41,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.552.194,96 | 4.0 | 42,36 |
| ENTG | ENTEGRIS INC | IT | 7.534.163,10 | 4.0 | 149,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.412.303,09 | 4.0 | 104,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.366.402,70 | 4.0 | 115,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.363.309,05 | 4.0 | 142,41 |
| FSLR | FIRST SOLAR INC | IT | 7.288.287,88 | 4.0 | 233,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.286.881,26 | 4.0 | 66,18 |
| CPAY | CORPAY INC | Financials | 7.270.188,72 | 4.0 | 341,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.249.636,80 | 4.0 | 511,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.196.534,50 | 4.0 | 104,75 |
| FFIV | F5 INC | IT | 7.183.556,70 | 4.0 | 358,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.185.354,20 | 4.0 | 142,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.159.282,14 | 4.0 | 1.078,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.140.996,94 | 4.0 | 155,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.081.246,29 | 4.0 | 103,89 |
| VLTO | VERALTO CORP | Industrie | 6.996.414,26 | 4.0 | 86,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.982.718,40 | 4.0 | 90,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.937.459,50 | 4.0 | 176,10 |
| NI | NISOURCE INC | Versorger | 6.863.511,17 | 4.0 | 47,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.838.393,48 | 3.0 | 23,26 |
| FTV | FORTIVE CORP | Industrie | 6.803.691,72 | 3.0 | 60,31 |
| CMS | CMS ENERGY CORP | Versorger | 6.790.421,82 | 3.0 | 73,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.773.977,08 | 3.0 | 50,58 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.757.607,85 | 3.0 | 144,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.699.343,95 | 3.0 | 189,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.687.381,93 | 3.0 | 100,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.663.965,00 | 3.0 | 255,08 |
| HPQ | HP INC | IT | 6.634.205,49 | 3.0 | 21,67 |
| EFX | EQUIFAX INC | Industrie | 6.625.365,78 | 3.0 | 167,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.564.966,72 | 3.0 | 221,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.535.462,50 | 3.0 | 78,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.503.774,64 | 3.0 | 92,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.365.139,40 | 3.0 | 51,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.348.066,60 | 3.0 | 16,26 |
| KEY | KEYCORP | Financials | 6.344.391,89 | 3.0 | 21,31 |
| STE | STERIS | Gesundheitsversorgung | 6.208.906,00 | 3.0 | 201,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.165.743,36 | 3.0 | 124,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.160.070,25 | 3.0 | 240,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.134.240,25 | 3.0 | 73,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.111.501,25 | 3.0 | 82,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.099.114,84 | 3.0 | 67,08 |
| SNA | SNAP ON INC | Industrie | 6.074.062,16 | 3.0 | 370,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.074.575,26 | 3.0 | 169,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.009.302,00 | 3.0 | 33,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.006.255,45 | 3.0 | 82,55 |
| AMCR | AMCOR PLC | Materialien | 5.999.086,20 | 3.0 | 40,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.986.506,27 | 3.0 | 292,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.983.344,27 | 3.0 | 87,09 |
| L | LOEWS CORP | Financials | 5.967.115,32 | 3.0 | 103,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.931.417,80 | 3.0 | 90,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.878.853,73 | 3.0 | 149,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.857.144,70 | 3.0 | 129,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.843.934,20 | 3.0 | 368,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.781.880,95 | 3.0 | 66,45 |
| PTC | PTC INC | IT | 5.769.530,88 | 3.0 | 145,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.746.686,12 | 3.0 | 126,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.732.054,08 | 3.0 | 33,52 |
| INVH | INVITATION HOMES INC | Immobilien | 5.693.682,84 | 3.0 | 28,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.683.702,96 | 3.0 | 68,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.443.979,00 | 3.0 | 23,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.439.453,60 | 3.0 | 357,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.439.990,24 | 3.0 | 217,53 |
| IONQ | IONQ INC | IT | 5.426.225,09 | 3.0 | 56,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.375.167,98 | 3.0 | 159,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.366.530,59 | 3.0 | 268,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.342.041,12 | 3.0 | 521,48 |
| WRB | WR BERKLEY CORP | Financials | 5.320.569,97 | 3.0 | 66,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.320.702,75 | 3.0 | 30,25 |
| BRO | BROWN & BROWN INC | Financials | 5.297.327,10 | 3.0 | 55,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.293.894,32 | 3.0 | 93,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.275.995,12 | 3.0 | 1.919,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.265.649,44 | 3.0 | 79,58 |
| IP | INTERNATIONAL PAPER | Materialien | 5.255.918,90 | 3.0 | 32,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.201.272,30 | 3.0 | 52,07 |
| IEX | IDEX CORP | Industrie | 5.189.742,50 | 3.0 | 214,01 |
| EG | EVEREST GROUP LTD | Financials | 5.072.278,80 | 3.0 | 350,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.070.273,12 | 3.0 | 100,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.062.009,60 | 3.0 | 23,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.025.436,29 | 3.0 | 125,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.990.909,35 | 3.0 | 96,65 |
| ROL | ROLLINS INC | Industrie | 4.968.869,20 | 3.0 | 52,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.894.034,76 | 3.0 | 5.910,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.876.562,75 | 2.0 | 74,05 |
| ZS | ZSCALER INC | IT | 4.861.200,98 | 2.0 | 148,87 |
| BALL | BALL CORP | Materialien | 4.850.557,92 | 2.0 | 57,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.774.767,06 | 2.0 | 117,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.726.133,28 | 2.0 | 22,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.718.193,34 | 2.0 | 96,53 |
| NDSN | NORDSON CORP | Industrie | 4.701.821,70 | 2.0 | 281,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.702.137,72 | 2.0 | 77,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.674.565,12 | 2.0 | 67,04 |
| TRMB | TRIMBLE INC | IT | 4.652.544,44 | 2.0 | 58,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.611.969,34 | 2.0 | 150,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.609.533,76 | 2.0 | 19,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.582.877,88 | 2.0 | 129,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.581.417,63 | 2.0 | 87,31 |
| MAS | MASCO CORP | Industrie | 4.575.432,03 | 2.0 | 70,59 |
| CDW | CDW CORP | IT | 4.568.259,54 | 2.0 | 102,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.554.062,26 | 2.0 | 101,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.517.941,95 | 2.0 | 48,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.512.612,12 | 2.0 | 126,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.511.653,08 | 2.0 | 32,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.475.765,91 | 2.0 | 312,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.474.395,84 | 2.0 | 67,72 |
| OKTA | OKTA INC CLASS A | IT | 4.454.392,32 | 2.0 | 81,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.402.760,06 | 2.0 | 14,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.385.618,00 | 2.0 | 220,25 |
| WSO | WATSCO INC | Industrie | 4.385.968,50 | 2.0 | 424,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.302.062,14 | 2.0 | 109,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.237.701,39 | 2.0 | 55,41 |
| HEI | HEICO CORP | Industrie | 4.235.568,09 | 2.0 | 289,77 |
| PNR | PENTAIR | Industrie | 4.227.295,01 | 2.0 | 75,83 |
| DAL | DELTA AIR LINES INC | Industrie | 4.166.552,80 | 2.0 | 71,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.163.646,36 | 2.0 | 20,76 |
| TRU | TRANSUNION | Industrie | 4.158.595,83 | 2.0 | 69,99 |
| AVY | AVERY DENNISON CORP | Materialien | 4.147.225,94 | 2.0 | 162,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.072.181,40 | 2.0 | 99,54 |
| GDDY | GODADDY INC CLASS A | IT | 4.064.892,00 | 2.0 | 88,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.039.248,49 | 2.0 | 147,79 |
| GGG | GRACO INC | Industrie | 4.007.331,59 | 2.0 | 77,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.995.774,14 | 2.0 | 57,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.985.000,00 | 2.0 | 100,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.951.618,99 | 2.0 | 48,29 |
| UDR | UDR REIT INC | Immobilien | 3.945.812,95 | 2.0 | 37,15 |
| CG | CARLYLE GROUP INC | Financials | 3.918.369,58 | 2.0 | 49,46 |
| IT | GARTNER INC | IT | 3.855.150,80 | 2.0 | 153,80 |
| GEN | GEN DIGITAL INC | IT | 3.818.931,20 | 2.0 | 22,40 |
| TOST | TOAST INC CLASS A | Financials | 3.748.361,45 | 2.0 | 24,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.744.277,29 | 2.0 | 47,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.727.015,11 | 2.0 | 24,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.720.513,28 | 2.0 | 14,08 |
| COO | COOPER INC | Gesundheitsversorgung | 3.632.873,10 | 2.0 | 58,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.578.321,50 | 2.0 | 143,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.538.397,80 | 2.0 | 88,90 |
| IOT | SAMSARA INC CLASS A | IT | 3.474.155,70 | 2.0 | 29,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.438.215,94 | 2.0 | 313,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.426.493,48 | 2.0 | 74,12 |
| ALLE | ALLEGION PLC | Industrie | 3.389.880,55 | 2.0 | 132,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.333.807,36 | 2.0 | 216,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.252.216,15 | 2.0 | 154,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.214.514,12 | 2.0 | 27,01 |
| ACM | AECOM | Industrie | 3.204.804,00 | 2.0 | 79,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.071.506,56 | 2.0 | 21,52 |
| HUBS | HUBSPOT INC | IT | 2.995.427,70 | 2.0 | 191,34 |
| OKLO | OKLO INC CLASS A | Versorger | 2.786.818,97 | 1.0 | 78,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.765.825,44 | 1.0 | 61,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.624.451,83 | 1.0 | 10,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.540.526,28 | 1.0 | 96,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.534.163,84 | 1.0 | 74,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.492.278,65 | 1.0 | 165,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.318.968,26 | 1.0 | 40,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.235.725,40 | 1.0 | 40,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.055.676,75 | 1.0 | 5,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.054.041,92 | 1.0 | 20,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.013.943,93 | 1.0 | 217,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.854.638,95 | 1.0 | 117,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 805.968,99 | 0.0 | 136,39 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
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