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 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 | 1.512.905.531,67 | 827.0 | 186,03 |
| AAPL | APPLE INC | IT | 1.282.979.160,10 | 701.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 956.746.420,56 | 523.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 684.720.666,30 | 374.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 601.256.842,20 | 328.0 | 308,70 |
| AVGO | BROADCOM INC | IT | 514.890.132,54 | 281.0 | 341,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 503.136.032,28 | 275.0 | 308,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.384.426,82 | 261.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 385.838.909,82 | 211.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 268.873.973,28 | 147.0 | 999,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 261.968.960,16 | 143.0 | 287,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.497.271,54 | 124.0 | 493,57 |
| XOM | EXXON MOBIL CORP | Energie | 213.944.256,24 | 117.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.574.632,33 | 107.0 | 242,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 180.392.339,65 | 99.0 | 123,49 |
| V | VISA INC CLASS A | Financials | 174.321.720,16 | 95.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 157.716.336,10 | 86.0 | 418,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.405.688,80 | 81.0 | 992,23 |
| MA | MASTERCARD INC CLASS A | Financials | 143.479.224,00 | 78.0 | 504,00 |
| NFLX | NETFLIX INC | Kommunikation | 134.387.108,49 | 73.0 | 94,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.839.411,20 | 73.0 | 227,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.139.968,56 | 63.0 | 350,84 |
| GE | GE AEROSPACE | Industrie | 115.556.684,25 | 63.0 | 325,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.159.301,60 | 63.0 | 151,60 |
| BAC | BANK OF AMERICA CORP | Financials | 111.272.662,72 | 61.0 | 48,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.960.917,26 | 61.0 | 204,83 |
| CAT | CATERPILLAR INC | Industrie | 110.856.002,53 | 61.0 | 707,59 |
| CSCO | CISCO SYSTEMS INC | IT | 103.037.408,10 | 56.0 | 78,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.638.725,27 | 53.0 | 116,21 |
| ORCL | ORACLE CORP | IT | 94.107.353,52 | 51.0 | 163,12 |
| AMAT | APPLIED MATERIAL INC | IT | 93.708.306,54 | 51.0 | 351,07 |
| LRCX | LAM RESEARCH CORP | IT | 91.927.150,96 | 50.0 | 218,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.993.176,50 | 47.0 | 285,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 83.493.842,32 | 46.0 | 823,76 |
| WFC | WELLS FARGO | Financials | 80.776.585,92 | 44.0 | 76,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.551.625,05 | 42.0 | 248,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.367.133,79 | 42.0 | 325,21 |
| GEV | GE VERNOVA INC | Industrie | 77.320.090,05 | 42.0 | 847,65 |
| LIN | LINDE PLC | Materialien | 75.350.536,25 | 41.0 | 481,55 |
| INTC | INTEL CORPORATION CORP | IT | 72.228.036,44 | 39.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.599.741,08 | 39.0 | 50,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.473.307,16 | 37.0 | 377,64 |
| C | CITIGROUP INC | Financials | 65.392.689,91 | 36.0 | 109,19 |
| KLAC | KLA CORP | IT | 65.007.910,00 | 36.0 | 1.465,00 |
| T | AT&T INC | Kommunikation | 64.965.769,40 | 35.0 | 27,16 |
| MS | MORGAN STANLEY | Financials | 64.174.194,30 | 35.0 | 160,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.875.432,25 | 35.0 | 110,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.063.454,90 | 34.0 | 91,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.296.636,68 | 34.0 | 495,72 |
| CRM | SALESFORCE INC | IT | 61.816.815,90 | 34.0 | 194,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.391.878,00 | 33.0 | 146,00 |
| DIS | WALT DISNEY | Kommunikation | 60.333.935,13 | 33.0 | 100,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.759.737,33 | 33.0 | 198,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.078.355,42 | 32.0 | 492,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.818.667,64 | 32.0 | 157,88 |
| AXP | AMERICAN EXPRESS | Financials | 56.497.687,61 | 31.0 | 305,99 |
| APH | AMPHENOL CORP CLASS A | IT | 54.721.857,82 | 30.0 | 134,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.993.061,49 | 29.0 | 92,67 |
| ADI | ANALOG DEVICES INC | IT | 51.925.921,30 | 28.0 | 319,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.490.420,80 | 28.0 | 27,30 |
| DE | DEERE | Industrie | 50.812.399,48 | 28.0 | 594,04 |
| UNP | UNION PACIFIC CORP | Industrie | 49.955.823,40 | 27.0 | 251,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.588.456,68 | 27.0 | 74,97 |
| ANET | ARISTA NETWORKS INC | IT | 49.244.852,19 | 27.0 | 138,23 |
| QCOM | QUALCOMM INC | IT | 48.325.313,68 | 26.0 | 134,12 |
| WELL | WELLTOWER INC | Immobilien | 47.158.757,09 | 26.0 | 205,33 |
| ETN | EATON PLC | Industrie | 46.572.199,42 | 25.0 | 355,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.546.755,20 | 25.0 | 246,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.535.173,72 | 25.0 | 4.322,42 |
| BLK | BLACKROCK INC | Financials | 46.268.713,48 | 25.0 | 951,17 |
| SPGI | S&P GLOBAL INC | Financials | 44.591.678,88 | 24.0 | 428,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.458.695,73 | 24.0 | 164,93 |
| NEM | NEWMONT | Materialien | 42.315.198,67 | 23.0 | 116,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.170.869,86 | 23.0 | 492,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.982.992,04 | 23.0 | 201,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.933.608,68 | 23.0 | 195,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.822.457,60 | 23.0 | 134,40 |
| INTU | INTUIT INC | IT | 40.990.919,70 | 22.0 | 440,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.820.468,64 | 22.0 | 59,98 |
| CB | CHUBB LTD | Financials | 40.755.550,72 | 22.0 | 322,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.959.114,24 | 22.0 | 940,48 |
| NOW | SERVICENOW INC | IT | 39.837.425,75 | 22.0 | 115,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.595.613,58 | 22.0 | 345,78 |
| PGR | PROGRESSIVE CORP | Financials | 39.438.717,56 | 22.0 | 201,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.969.235,90 | 21.0 | 934,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.738.008,64 | 21.0 | 101,44 |
| ADBE | ADOBE INC | IT | 38.664.389,41 | 21.0 | 273,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.522.712,80 | 21.0 | 182,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 38.207.187,83 | 21.0 | 88,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.188.374,43 | 20.0 | 30,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.969.621,08 | 20.0 | 442,03 |
| CME | CME GROUP INC CLASS A | Financials | 36.384.736,83 | 20.0 | 303,33 |
| TMUS | T MOBILE US INC | Kommunikation | 36.219.700,80 | 20.0 | 213,44 |
| GLW | CORNING INC | IT | 35.913.954,96 | 20.0 | 131,76 |
| APP | APPLOVIN CORP CLASS A | IT | 35.838.514,25 | 20.0 | 461,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.279.127,52 | 19.0 | 69,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.449.802,64 | 18.0 | 268,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.032.376,34 | 18.0 | 432,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.989.125,52 | 17.0 | 75,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.901.247,96 | 17.0 | 973,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.782.388,40 | 17.0 | 251,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.415.004,50 | 17.0 | 236,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.300.325,55 | 17.0 | 300,69 |
| WDC | WESTERN DIGITAL CORP | IT | 31.129.810,86 | 17.0 | 268,81 |
| WMB | WILLIAMS INC | Energie | 30.496.708,80 | 17.0 | 74,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.345.528,18 | 17.0 | 157,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.280.148,16 | 16.0 | 537,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.930.938,00 | 16.0 | 213,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.818.689,68 | 16.0 | 61,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.751.151,15 | 16.0 | 182,85 |
| MRSH | MARSH INC | Financials | 28.325.273,49 | 15.0 | 173,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.920.683,83 | 15.0 | 385,97 |
| SNPS | SYNOPSYS INC | IT | 27.725.441,32 | 15.0 | 432,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.660.125,95 | 15.0 | 134,99 |
| PWR | QUANTA SERVICES INC | Industrie | 27.634.987,38 | 15.0 | 567,71 |
| MMM | 3M | Industrie | 27.536.623,37 | 15.0 | 155,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.981.520,00 | 15.0 | 117,12 |
| FDX | FEDEX CORP | Industrie | 26.969.812,92 | 15.0 | 361,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.951.178,40 | 15.0 | 205,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.924.857,62 | 15.0 | 774,66 |
| USB | US BANCORP | Financials | 26.856.718,23 | 15.0 | 52,23 |
| EMR | EMERSON ELECTRIC | Industrie | 26.618.790,40 | 15.0 | 139,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.582.394,97 | 15.0 | 94,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.575.591,04 | 15.0 | 294,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.567.442,30 | 15.0 | 1.766,10 |
| BX | BLACKSTONE INC | Financials | 26.158.596,75 | 14.0 | 107,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.053.692,00 | 14.0 | 462,56 |
| CMI | CUMMINS INC | Industrie | 25.819.911,78 | 14.0 | 556,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.801.718,04 | 14.0 | 90,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.512.919,74 | 14.0 | 322,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 25.345.577,44 | 14.0 | 271,52 |
| CSX | CSX CORP | Industrie | 24.986.717,02 | 14.0 | 40,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.912.585,40 | 14.0 | 326,38 |
| USD | USD CASH | Cash und/oder Derivate | 24.705.225,62 | 13.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.591.873,60 | 13.0 | 100,80 |
| SLB | SLB NV | Energie | 24.391.891,07 | 13.0 | 48,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.227.844,68 | 13.0 | 286,52 |
| MCO | MOODYS CORP | Financials | 24.193.486,22 | 13.0 | 445,93 |
| CTAS | CINTAS CORP | Industrie | 23.746.256,50 | 13.0 | 198,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.636.658,56 | 13.0 | 1.258,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.476.085,40 | 13.0 | 296,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.457.635,39 | 13.0 | 212,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.403.640,00 | 13.0 | 104,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.353.701,03 | 13.0 | 74,79 |
| ECL | ECOLAB INC | Materialien | 23.266.615,00 | 13.0 | 277,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.236.134,60 | 13.0 | 299,40 |
| CI | CIGNA | Gesundheitsversorgung | 22.966.733,93 | 13.0 | 260,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.149.884,80 | 12.0 | 55,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.128.942,08 | 12.0 | 297,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.027.821,00 | 12.0 | 213,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.799.090,98 | 12.0 | 27,81 |
| AON | AON PLC CLASS A | Financials | 21.642.368,60 | 12.0 | 316,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.623.318,40 | 12.0 | 350,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.571.583,88 | 12.0 | 169,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.510.532,12 | 12.0 | 289,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.120.396,08 | 12.0 | 189,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.597.100,37 | 11.0 | 277,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.563.094,38 | 11.0 | 3.712,42 |
| TEL | TE CONNECTIVITY PLC | IT | 20.512.974,30 | 11.0 | 205,14 |
| PCAR | PACCAR INC | Industrie | 20.398.497,16 | 11.0 | 118,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.031.223,39 | 11.0 | 180,59 |
| SRE | SEMPRA | Versorger | 19.797.674,40 | 11.0 | 92,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.780.307,10 | 11.0 | 58,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.616.261,50 | 11.0 | 45,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.518.671,43 | 11.0 | 64,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.260.243,09 | 11.0 | 78,69 |
| SNOW | SNOWFLAKE INC | IT | 19.013.479,38 | 10.0 | 179,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.987.399,55 | 10.0 | 133,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.793.793,76 | 10.0 | 77,52 |
| AFL | AFLAC INC | Financials | 18.692.259,43 | 10.0 | 109,33 |
| LNG | CHENIERE ENERGY INC | Energie | 18.619.552,56 | 10.0 | 250,32 |
| ADSK | AUTODESK INC | IT | 18.353.370,40 | 10.0 | 251,83 |
| ALL | ALLSTATE CORP | Financials | 18.314.162,79 | 10.0 | 205,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.230.473,18 | 10.0 | 118,78 |
| FAST | FASTENAL | Industrie | 18.046.962,63 | 10.0 | 46,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.903.968,48 | 10.0 | 209,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.799.596,10 | 10.0 | 119,79 |
| KKR | KKR AND CO INC | Financials | 17.801.094,65 | 10.0 | 87,13 |
| OKE | ONEOK INC | Energie | 17.721.360,64 | 10.0 | 85,76 |
| FTNT | FORTINET INC | IT | 17.663.950,60 | 10.0 | 83,48 |
| AME | AMETEK INC | Industrie | 17.541.157,20 | 10.0 | 224,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.238.523,68 | 9.0 | 236,52 |
| URI | UNITED RENTALS INC | Industrie | 17.093.702,43 | 9.0 | 780,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.982.942,92 | 9.0 | 85,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.963.923,42 | 9.0 | 1.071,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.784.083,25 | 9.0 | 199,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.740.072,78 | 9.0 | 215,42 |
| GWW | WW GRAINGER INC | Industrie | 16.731.752,83 | 9.0 | 1.110,49 |
| EXC | EXELON CORP | Versorger | 16.728.481,44 | 9.0 | 48,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.465.644,00 | 9.0 | 1.407,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.330.851,46 | 9.0 | 223,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.253.986,80 | 9.0 | 284,26 |
| TER | TERADYNE INC | IT | 16.099.690,88 | 9.0 | 301,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.014.667,36 | 9.0 | 600,52 |
| CIEN | CIENA CORP | IT | 15.955.213,30 | 9.0 | 339,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 15.886.080,00 | 9.0 | 672,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.670.729,20 | 9.0 | 199,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.620.930,40 | 9.0 | 58,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.611.412,74 | 9.0 | 12,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.504.747,18 | 8.0 | 299,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.479.302,69 | 8.0 | 147,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.431.926,70 | 8.0 | 106,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.394.599,99 | 8.0 | 163,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.218.807,04 | 8.0 | 72,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.110.504,60 | 8.0 | 33,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.990.630,34 | 8.0 | 231,63 |
| ETR | ENTERGY CORP | Versorger | 14.747.008,08 | 8.0 | 103,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.711.559,33 | 8.0 | 166,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.437.947,06 | 8.0 | 245,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.438.017,44 | 8.0 | 198,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.359.471,56 | 8.0 | 45,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.356.382,19 | 8.0 | 77,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.123.028,96 | 8.0 | 91,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.104.794,24 | 8.0 | 450,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.045.162,32 | 8.0 | 84,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.030.840,75 | 8.0 | 373,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.026.975,20 | 8.0 | 156,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.778.169,57 | 8.0 | 320,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.728.402,59 | 8.0 | 82,31 |
| NUE | NUCOR CORP | Materialien | 13.693.428,81 | 7.0 | 171,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.527.372,48 | 7.0 | 45,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.505.397,72 | 7.0 | 309,48 |
| PCG | PG&E CORP | Versorger | 13.332.337,66 | 7.0 | 18,14 |
| VTR | VENTAS REIT INC | Immobilien | 13.273.090,80 | 7.0 | 85,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.181.281,30 | 7.0 | 142,67 |
| MET | METLIFE INC | Financials | 13.102.948,32 | 7.0 | 69,96 |
| NDAQ | NASDAQ INC | Financials | 13.101.678,00 | 7.0 | 85,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.078.831,78 | 7.0 | 111,74 |
| COHR | COHERENT CORP | IT | 13.066.531,93 | 7.0 | 251,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.056.624,52 | 7.0 | 132,49 |
| DDOG | DATADOG INC CLASS A | IT | 13.048.474,01 | 7.0 | 127,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.002.088,55 | 7.0 | 211,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.914.406,64 | 7.0 | 517,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.755.069,60 | 7.0 | 134,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.571.098,00 | 7.0 | 352,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.518.912,91 | 7.0 | 597,59 |
| STT | STATE STREET CORP | Financials | 12.499.830,00 | 7.0 | 126,00 |
| CCI | CROWN CASTLE INC | Immobilien | 12.420.298,44 | 7.0 | 87,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.360.019,77 | 7.0 | 236,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.221.713,80 | 7.0 | 240,15 |
| MSTR | STRATEGY INC CLASS A | IT | 12.064.450,95 | 7.0 | 138,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.014.903,10 | 7.0 | 188,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.988.597,60 | 7.0 | 27,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.845.423,71 | 6.0 | 65,79 |
| XYZ | BLOCK INC CLASS A | Financials | 11.781.790,48 | 6.0 | 64,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.776.763,70 | 6.0 | 159,21 |
| RKLB | ROCKET LAB CORP | Industrie | 11.574.406,20 | 6.0 | 71,96 |
| IR | INGERSOLL RAND INC | Industrie | 11.500.930,95 | 6.0 | 85,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.462.529,00 | 6.0 | 94,81 |
| VMC | VULCAN MATERIALS | Materialien | 11.419.011,20 | 6.0 | 266,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.403.020,97 | 6.0 | 60,39 |
| EME | EMCOR GROUP INC | Industrie | 11.216.083,32 | 6.0 | 720,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.211.315,30 | 6.0 | 17,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.186.875,14 | 6.0 | 94,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.114.409,60 | 6.0 | 84,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.074.766,00 | 6.0 | 72,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.967.785,36 | 6.0 | 100,04 |
| CPRT | COPART INC | Industrie | 10.965.255,30 | 6.0 | 35,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.877.411,64 | 6.0 | 115,42 |
| HAL | HALLIBURTON | Energie | 10.869.363,95 | 6.0 | 35,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.776.214,40 | 6.0 | 107,59 |
| FISV | FISERV INC | Financials | 10.704.973,50 | 6.0 | 58,50 |
| MTB | M&T BANK CORP | Financials | 10.629.305,47 | 6.0 | 203,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.600.432,28 | 6.0 | 15,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.580.851,68 | 6.0 | 144,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.339.772,49 | 6.0 | 655,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.325.218,60 | 6.0 | 217,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.180.522,53 | 6.0 | 62,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.146.752,00 | 6.0 | 284,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.105.235,80 | 6.0 | 145,42 |
| VICI | VICI PPTYS INC | Immobilien | 10.050.136,18 | 5.0 | 28,42 |
| WDAY | WORKDAY INC CLASS A | IT | 9.967.348,24 | 5.0 | 137,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.937.135,39 | 5.0 | 68,39 |
| PAYX | PAYCHEX INC | Industrie | 9.874.418,00 | 5.0 | 94,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.856.413,10 | 5.0 | 171,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.836.672,40 | 5.0 | 297,54 |
| DOV | DOVER CORP | Industrie | 9.813.833,38 | 5.0 | 210,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.792.989,40 | 5.0 | 139,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.746.364,00 | 5.0 | 21,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.656.900,24 | 5.0 | 141,52 |
| AMRZ | AMRIZE AG | Materialien | 9.654.244,92 | 5.0 | 58,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.647.108,76 | 5.0 | 187,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.632.623,80 | 5.0 | 184,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.624.597,20 | 5.0 | 140,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.566.470,41 | 5.0 | 652,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.522.531,27 | 5.0 | 203,13 |
| XYL | XYLEM INC | Industrie | 9.522.255,80 | 5.0 | 122,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.480.019,90 | 5.0 | 289,90 |
| FICO | FAIR ISAAC CORP | IT | 9.389.423,34 | 5.0 | 1.165,23 |
| ES | EVERSOURCE ENERGY | Versorger | 9.370.711,96 | 5.0 | 73,94 |
| NRG | NRG ENERGY INC | Versorger | 9.336.193,45 | 5.0 | 148,63 |
| RJF | RAYMOND JAMES INC | Financials | 9.257.837,76 | 5.0 | 148,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.221.966,16 | 5.0 | 50,16 |
| JBL | JABIL INC | IT | 9.203.968,34 | 5.0 | 255,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.107.214,33 | 5.0 | 66,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.098.848,64 | 5.0 | 190,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.091.463,00 | 5.0 | 71,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.981.984,20 | 5.0 | 25,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.976.084,15 | 5.0 | 49,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.942.317,34 | 5.0 | 58,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.888.922,00 | 5.0 | 259,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.879.489,40 | 5.0 | 184,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.687.419,90 | 5.0 | 230,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.675.600,00 | 5.0 | 164,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.654.170,21 | 5.0 | 165,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.637.716,60 | 5.0 | 65,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.558.129,70 | 5.0 | 134,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.529.122,70 | 5.0 | 692,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.527.030,48 | 5.0 | 80,06 |
| MKL | MARKEL GROUP INC | Financials | 8.458.208,88 | 5.0 | 1.956,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.432.517,80 | 5.0 | 59,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.399.868,96 | 5.0 | 302,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.361.639,72 | 5.0 | 1.228,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.361.790,88 | 5.0 | 203,44 |
| HUBB | HUBBELL INC | Industrie | 8.272.704,76 | 5.0 | 477,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.205.511,44 | 4.0 | 544,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.198.833,61 | 4.0 | 196,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.124.696,38 | 4.0 | 123,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.122.403,20 | 4.0 | 104,08 |
| Q | QNITY ELECTRONICS INC | IT | 8.124.017,44 | 4.0 | 116,27 |
| DOW | DOW INC | Materialien | 8.045.948,26 | 4.0 | 34,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.985.370,00 | 4.0 | 149,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.947.534,10 | 4.0 | 171,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.936.912,20 | 4.0 | 26,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.917.286,45 | 4.0 | 99,67 |
| FLEX | FLEX LTD | IT | 7.900.739,43 | 4.0 | 63,39 |
| EFX | EQUIFAX INC | Industrie | 7.818.113,25 | 4.0 | 191,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.695.790,50 | 4.0 | 113,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.626.346,98 | 4.0 | 103,46 |
| VLTO | VERALTO CORP | Industrie | 7.618.430,60 | 4.0 | 91,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.566.597,87 | 4.0 | 185,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.463.421,84 | 4.0 | 183,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.460.604,19 | 4.0 | 18,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.455.702,22 | 4.0 | 40,66 |
| MDB | MONGODB INC CLASS A | IT | 7.324.871,04 | 4.0 | 270,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.313.420,40 | 4.0 | 200,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.289.171,10 | 4.0 | 270,42 |
| CMS | CMS ENERGY CORP | Versorger | 7.258.191,36 | 4.0 | 75,84 |
| CPAY | CORPAY INC | Financials | 7.253.594,52 | 4.0 | 330,49 |
| STE | STERIS | Gesundheitsversorgung | 7.035.541,80 | 4.0 | 221,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.016.279,40 | 4.0 | 23,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.998.351,10 | 4.0 | 170,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.977.911,12 | 4.0 | 91,54 |
| NI | NISOURCE INC | Versorger | 6.966.570,96 | 4.0 | 46,26 |
| NTAP | NETAPP INC | IT | 6.886.903,66 | 4.0 | 97,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.847.778,70 | 4.0 | 96,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.836.040,96 | 4.0 | 60,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.832.660,16 | 4.0 | 188,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.819.851,20 | 4.0 | 222,58 |
| TWLO | TWILIO INC CLASS A | IT | 6.815.637,36 | 4.0 | 126,68 |
| BRO | BROWN & BROWN INC | Financials | 6.755.533,72 | 4.0 | 68,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.675.661,29 | 4.0 | 140,81 |
| VRSN | VERISIGN INC | IT | 6.617.412,56 | 4.0 | 235,73 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.617.514,20 | 4.0 | 88,21 |
| FTV | FORTIVE CORP | Industrie | 6.547.670,49 | 4.0 | 56,31 |
| AMCR | AMCOR PLC | Materialien | 6.542.067,50 | 4.0 | 42,50 |
| PTC | PTC INC | IT | 6.504.438,75 | 4.0 | 159,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.487.336,68 | 4.0 | 175,78 |
| FSLR | FIRST SOLAR INC | IT | 6.456.060,00 | 4.0 | 200,25 |
| IP | INTERNATIONAL PAPER | Materialien | 6.454.712,26 | 4.0 | 38,66 |
| L | LOEWS CORP | Financials | 6.452.068,14 | 4.0 | 108,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.427.365,88 | 4.0 | 303,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.413.206,98 | 4.0 | 45,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.413.533,92 | 4.0 | 81,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.396.885,04 | 3.0 | 93,73 |
| PSTG | EVERPURE INC CLASS A | IT | 6.381.113,48 | 3.0 | 62,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.366.521,46 | 3.0 | 109,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.351.494,94 | 3.0 | 45,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.317.304,52 | 3.0 | 224,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.313.990,50 | 3.0 | 121,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.308.841,92 | 3.0 | 89,33 |
| SNA | SNAP ON INC | Industrie | 6.246.894,38 | 3.0 | 369,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.211.191,00 | 3.0 | 72,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.136.120,27 | 3.0 | 120,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.093.044,25 | 3.0 | 84,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.073.452,00 | 3.0 | 88,20 |
| ENTG | ENTEGRIS INC | IT | 6.048.446,98 | 3.0 | 116,18 |
| KEY | KEYCORP | Financials | 6.032.805,45 | 3.0 | 19,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.029.536,26 | 3.0 | 35,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.018.703,72 | 3.0 | 232,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.009.353,95 | 3.0 | 115,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.004.671,94 | 3.0 | 162,79 |
| FFIV | F5 INC | IT | 5.996.827,76 | 3.0 | 289,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.979.598,50 | 3.0 | 238,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.972.245,77 | 3.0 | 75,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.936.353,36 | 3.0 | 46,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.910.377,85 | 3.0 | 76,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.882.569,44 | 3.0 | 68,72 |
| HPQ | HP INC | IT | 5.826.585,18 | 3.0 | 18,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.794.830,55 | 3.0 | 67,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.774.712,32 | 3.0 | 122,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.643.709,50 | 3.0 | 54,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.627.830,97 | 3.0 | 136,31 |
| WRB | WR BERKLEY CORP | Financials | 5.615.007,84 | 3.0 | 67,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.612.989,07 | 3.0 | 59,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.611.093,95 | 3.0 | 31,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.600.162,85 | 3.0 | 132,91 |
| TRMB | TRIMBLE INC | IT | 5.595.116,80 | 3.0 | 67,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.570.344,93 | 3.0 | 23,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.559.288,24 | 3.0 | 70,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.557.080,12 | 3.0 | 210,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.545.119,91 | 3.0 | 352,99 |
| ALAB | ASTERA LABS INC | IT | 5.509.313,67 | 3.0 | 124,71 |
| CDW | CDW CORP | IT | 5.476.162,23 | 3.0 | 118,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.473.833,48 | 3.0 | 6.610,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.469.737,28 | 3.0 | 102,72 |
| ROL | ROLLINS INC | Industrie | 5.436.619,52 | 3.0 | 56,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.425.895,58 | 3.0 | 1.858,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.379.588,16 | 3.0 | 508,66 |
| BALL | BALL CORP | Materialien | 5.339.437,06 | 3.0 | 61,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.255.969,54 | 3.0 | 112,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.253.830,20 | 3.0 | 72,98 |
| PNR | PENTAIR | Industrie | 5.224.661,52 | 3.0 | 90,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.196.484,38 | 3.0 | 238,82 |
| ZS | ZSCALER INC | IT | 5.175.091,26 | 3.0 | 153,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.165.933,92 | 3.0 | 348,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.162.288,82 | 3.0 | 250,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.154.699,41 | 3.0 | 23,17 |
| INVH | INVITATION HOMES INC | Immobilien | 5.121.764,44 | 3.0 | 25,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.067.426,00 | 3.0 | 109,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.039.736,22 | 3.0 | 308,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.992.009,12 | 3.0 | 123,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.930.650,08 | 3.0 | 94,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.922.590,27 | 3.0 | 59,93 |
| IEX | IDEX CORP | Industrie | 4.879.114,24 | 3.0 | 194,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.877.503,44 | 3.0 | 22,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.858.710,04 | 3.0 | 71,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.851.499,56 | 3.0 | 77,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.817.865,43 | 3.0 | 99,59 |
| EG | EVEREST GROUP LTD | Financials | 4.808.697,84 | 3.0 | 321,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.781.100,16 | 3.0 | 137,12 |
| NDSN | NORDSON CORP | Industrie | 4.701.994,20 | 3.0 | 273,69 |
| GGG | GRACO INC | Industrie | 4.697.885,79 | 3.0 | 88,01 |
| COO | COOPER INC | Gesundheitsversorgung | 4.684.452,50 | 3.0 | 73,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.668.440,40 | 3.0 | 127,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.642.694,10 | 3.0 | 47,85 |
| HEI | HEICO CORP | Industrie | 4.637.886,60 | 3.0 | 306,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.638.960,30 | 3.0 | 15,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.613.626,70 | 3.0 | 112,15 |
| AVY | AVERY DENNISON CORP | Materialien | 4.612.748,00 | 3.0 | 174,56 |
| TOST | TOAST INC CLASS A | Financials | 4.584.624,10 | 3.0 | 28,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.560.383,31 | 2.0 | 50,79 |
| OKTA | OKTA INC CLASS A | IT | 4.547.327,40 | 2.0 | 80,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.538.373,75 | 2.0 | 16,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.521.476,85 | 2.0 | 63,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.447.716,61 | 2.0 | 393,29 |
| TRU | TRANSUNION | Industrie | 4.392.414,18 | 2.0 | 71,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.298.169,36 | 2.0 | 167,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.292.680,25 | 2.0 | 85,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.288.830,26 | 2.0 | 101,53 |
| HUBS | HUBSPOT INC | IT | 4.185.242,30 | 2.0 | 259,10 |
| MAS | MASCO CORP | Industrie | 4.182.893,13 | 2.0 | 62,49 |
| IT | GARTNER INC | IT | 4.152.817,88 | 2.0 | 160,39 |
| GDDY | GODADDY INC CLASS A | IT | 4.123.457,92 | 2.0 | 86,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.107.690,66 | 2.0 | 17,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.095.795,72 | 2.0 | 129,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.079.128,80 | 2.0 | 75,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.023.225,28 | 2.0 | 195,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.016.488,96 | 2.0 | 27,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.010.296,52 | 2.0 | 25,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.008.210,36 | 2.0 | 19,38 |
| WSO | WATSCO INC | Industrie | 3.987.051,22 | 2.0 | 374,09 |
| IOT | SAMSARA INC CLASS A | IT | 3.957.645,44 | 2.0 | 32,08 |
| UDR | UDR REIT INC | Immobilien | 3.950.986,02 | 2.0 | 36,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.951.313,08 | 2.0 | 47,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.935.244,90 | 2.0 | 57,71 |
| ALLE | ALLEGION PLC | Industrie | 3.877.014,96 | 2.0 | 146,64 |
| CG | CARLYLE GROUP INC | Financials | 3.851.850,20 | 2.0 | 47,08 |
| ACM | AECOM | Industrie | 3.813.341,08 | 2.0 | 91,57 |
| GEN | GEN DIGITAL INC | IT | 3.733.907,04 | 2.0 | 21,24 |
| DAL | DELTA AIR LINES INC | Industrie | 3.564.545,22 | 2.0 | 59,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.389.660,88 | 2.0 | 213,67 |
| IONQ | IONQ INC | IT | 3.374.601,17 | 2.0 | 34,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.227.299,74 | 2.0 | 67,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.190.034,43 | 2.0 | 91,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.974.417,68 | 2.0 | 24,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.709.391,86 | 1.0 | 10,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.561.230,70 | 1.0 | 44,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.464.886,70 | 1.0 | 52,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.459.241,60 | 1.0 | 90,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.419.969,37 | 1.0 | 23,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.361.109,94 | 1.0 | 151,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.332.104,30 | 1.0 | 242,70 |
| OKLO | OKLO INC CLASS A | Versorger | 2.311.764,60 | 1.0 | 62,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.163.389,76 | 1.0 | 38,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.791.556,38 | 1.0 | 4,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.652.369,86 | 1.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 698.717,83 | 0.0 | 133,99 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
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