Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 492 securities.
Note: The data shown here is as of date Apr. 07, 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 | 1.442.685.140,72 | 811.0 | 177,64 |
| AAPL | APPLE INC | IT | 1.271.634.994,98 | 714.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 879.915.512,16 | 494.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 684.228.585,69 | 384.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 583.487.149,78 | 328.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 484.916.715,36 | 272.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 473.325.313,92 | 266.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 417.147.672,62 | 234.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 333.343.983,18 | 187.0 | 352,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.826.114,15 | 151.0 | 295,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 248.960.108,88 | 140.0 | 927,06 |
| XOM | EXXON MOBIL CORP | Energie | 230.267.074,34 | 129.0 | 163,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.270.568,30 | 123.0 | 476,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.682.047,20 | 109.0 | 240,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.958.842,99 | 104.0 | 126,79 |
| V | VISA INC CLASS A | Financials | 170.911.895,16 | 96.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 151.110.040,90 | 85.0 | 1.018,55 |
| MA | MASTERCARD INC CLASS A | Financials | 142.571.936,50 | 80.0 | 501,50 |
| MU | MICRON TECHNOLOGY INC | IT | 142.101.223,68 | 80.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 139.915.511,84 | 79.0 | 98,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 121.333.024,01 | 68.0 | 206,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.112.315,86 | 67.0 | 220,18 |
| BAC | BANK OF AMERICA CORP | Financials | 114.645.659,90 | 64.0 | 50,06 |
| CAT | CATERPILLAR INC | Industrie | 112.836.555,52 | 63.0 | 721,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.215.999,75 | 63.0 | 147,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.983.303,70 | 61.0 | 326,65 |
| CSCO | CISCO SYSTEMS INC | IT | 105.971.262,50 | 60.0 | 80,44 |
| GE | GE AEROSPACE | Industrie | 102.456.369,69 | 58.0 | 288,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.356.498,70 | 56.0 | 120,85 |
| AMAT | APPLIED MATERIAL INC | IT | 93.991.918,86 | 53.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 92.547.229,50 | 52.0 | 220,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.662.447,05 | 49.0 | 866,05 |
| WFC | WELLS FARGO | Financials | 85.879.148,10 | 48.0 | 81,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.704.834,80 | 48.0 | 281,36 |
| ORCL | ORACLE CORP | IT | 83.849.086,96 | 47.0 | 145,54 |
| GEV | GE VERNOVA INC | Industrie | 81.745.009,20 | 46.0 | 897,36 |
| LIN | LINDE PLC | Materialien | 78.045.184,32 | 44.0 | 499,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.783.020,60 | 43.0 | 246,74 |
| INTC | INTEL CORPORATION CORP | IT | 76.337.218,54 | 43.0 | 50,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.591.232,00 | 41.0 | 309,76 |
| C | CITIGROUP INC | Financials | 70.188.791,04 | 39.0 | 117,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.342.048,75 | 39.0 | 49,15 |
| KLAC | KLA CORP | IT | 68.252.379,08 | 38.0 | 1.540,06 |
| T | AT&T INC | Kommunikation | 67.646.511,36 | 38.0 | 28,32 |
| MS | MORGAN STANLEY | Financials | 66.340.196,00 | 37.0 | 166,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.711.815,64 | 36.0 | 92,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.027.437,05 | 35.0 | 342,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.265.404,05 | 34.0 | 488,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.203.189,16 | 34.0 | 161,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.903.374,96 | 34.0 | 199,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.187.199,50 | 33.0 | 102,30 |
| CRM | SALESFORCE INC | IT | 58.837.319,64 | 33.0 | 185,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.883.779,36 | 33.0 | 140,13 |
| DIS | WALT DISNEY | Kommunikation | 57.497.645,76 | 32.0 | 96,28 |
| AXP | AMERICAN EXPRESS | Financials | 56.372.026,05 | 32.0 | 305,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.173.373,42 | 30.0 | 452,58 |
| ADI | ANALOG DEVICES INC | IT | 53.177.013,12 | 30.0 | 327,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.102.590,43 | 30.0 | 92,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.417.025,76 | 29.0 | 27,83 |
| APH | AMPHENOL CORP CLASS A | IT | 51.375.937,34 | 29.0 | 126,49 |
| DE | DEERE | Industrie | 49.125.337,98 | 28.0 | 575,09 |
| UNP | UNION PACIFIC CORP | Industrie | 48.780.204,10 | 27.0 | 245,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.668.285,00 | 27.0 | 72,17 |
| ETN | EATON PLC | Industrie | 47.566.609,13 | 27.0 | 363,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.359.872,00 | 27.0 | 176,19 |
| BLK | BLACKROCK INC | Financials | 46.643.635,97 | 26.0 | 959,41 |
| WELL | WELLTOWER INC | Immobilien | 46.079.311,23 | 26.0 | 200,91 |
| QCOM | QUALCOMM INC | IT | 45.239.288,49 | 25.0 | 125,73 |
| SPGI | S&P GLOBAL INC | Financials | 45.063.656,77 | 25.0 | 434,11 |
| ANET | ARISTA NETWORKS INC | IT | 44.914.952,50 | 25.0 | 126,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.283.220,80 | 25.0 | 235,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.595.644,40 | 24.0 | 161,95 |
| USD | USD CASH | Cash und/oder Derivate | 43.032.887,46 | 24.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.398.311,80 | 23.0 | 198,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.244.705,84 | 23.0 | 192,12 |
| CB | CHUBB | Financials | 41.221.436,20 | 23.0 | 326,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.128.291,90 | 23.0 | 132,35 |
| NEM | NEWMONT | Materialien | 41.027.131,77 | 23.0 | 112,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.320.668,00 | 23.0 | 59,33 |
| GLW | CORNING INC | IT | 39.876.567,50 | 22.0 | 146,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.932.967,71 | 22.0 | 184,21 |
| INTU | INTUIT INC | IT | 38.786.934,24 | 22.0 | 417,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.699.490,90 | 22.0 | 912,10 |
| PGR | PROGRESSIVE CORP | Financials | 38.437.457,40 | 22.0 | 196,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.998.837,30 | 21.0 | 332,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.146.547,60 | 21.0 | 434,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.000.660,32 | 21.0 | 86,28 |
| CME | CME GROUP INC CLASS A | Financials | 36.961.748,88 | 21.0 | 308,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.144.542,56 | 20.0 | 94,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.685.327,27 | 20.0 | 856,77 |
| NOW | SERVICENOW INC | IT | 35.237.088,90 | 20.0 | 102,42 |
| WDC | WESTERN DIGITAL CORP | IT | 35.173.730,90 | 20.0 | 304,15 |
| ADBE | ADOBE INC | IT | 34.470.671,14 | 19.0 | 244,35 |
| TMUS | T MOBILE US INC | Kommunikation | 33.657.443,65 | 19.0 | 198,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.601.478,64 | 19.0 | 27,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.292.305,81 | 19.0 | 398,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.256.298,40 | 19.0 | 1.016,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.745.485,40 | 18.0 | 453,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.111.772,49 | 18.0 | 166,39 |
| APP | APPLOVIN CORP CLASS A | IT | 32.006.222,76 | 18.0 | 412,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.875.518,64 | 18.0 | 430,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.253.807,81 | 18.0 | 258,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.198.413,41 | 18.0 | 109,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.014.037,60 | 17.0 | 233,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.915.219,84 | 17.0 | 73,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.771.121,70 | 17.0 | 62,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.836.681,54 | 17.0 | 236,57 |
| WMB | WILLIAMS INC | Energie | 29.713.119,52 | 17.0 | 72,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.602.606,84 | 16.0 | 275,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.549.483,05 | 16.0 | 61,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.441.699,65 | 16.0 | 123,63 |
| MRSH | MARSH INC | Financials | 28.424.683,08 | 16.0 | 174,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.895.550,06 | 16.0 | 213,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.716.268,92 | 16.0 | 204,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.658.031,22 | 16.0 | 176,14 |
| USB | US BANCORP | Financials | 27.440.584,96 | 15.0 | 53,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.368.326,25 | 15.0 | 133,75 |
| BX | BLACKSTONE INC | Financials | 27.337.398,88 | 15.0 | 112,24 |
| PWR | QUANTA SERVICES INC | Industrie | 26.951.183,70 | 15.0 | 554,38 |
| FDX | FEDEX CORP | Industrie | 26.743.268,68 | 15.0 | 358,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.481.303,20 | 15.0 | 763,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.338.313,84 | 15.0 | 483,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.909.719,90 | 15.0 | 92,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.762.022,00 | 14.0 | 338,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.693.178,14 | 14.0 | 1.710,37 |
| CSX | CSX CORP | Industrie | 25.655.545,92 | 14.0 | 41,48 |
| MMM | 3M | Industrie | 25.607.423,00 | 14.0 | 144,50 |
| CMI | CUMMINS INC | Industrie | 25.590.808,39 | 14.0 | 551,99 |
| SNPS | SYNOPSYS INC | IT | 25.391.435,29 | 14.0 | 397,07 |
| EMR | EMERSON ELECTRIC | Industrie | 25.265.760,30 | 14.0 | 132,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.207.124,58 | 14.0 | 279,39 |
| SLB | SLB NV | Energie | 25.171.854,36 | 14.0 | 49,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.976.775,77 | 14.0 | 316,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.825.980,55 | 14.0 | 441,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.342.833,24 | 14.0 | 221,21 |
| CI | CIGNA | Gesundheitsversorgung | 24.237.010,66 | 14.0 | 275,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.236.154,88 | 14.0 | 306,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.094.213,20 | 14.0 | 258,48 |
| MCO | MOODYS CORP | Financials | 24.063.114,40 | 14.0 | 444,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.894.690,26 | 13.0 | 106,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.670.702,16 | 13.0 | 97,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.281.210,80 | 13.0 | 275,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.905.420,55 | 13.0 | 295,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.897.089,46 | 13.0 | 73,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.431.571,47 | 13.0 | 302,61 |
| ECL | ECOLAB INC | Materialien | 22.398.476,40 | 13.0 | 267,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.309.318,92 | 13.0 | 1.189,64 |
| AON | AON PLC CLASS A | Financials | 22.244.794,00 | 12.0 | 326,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.870.732,38 | 12.0 | 211,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.786.056,64 | 12.0 | 294,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.455.314,55 | 12.0 | 27,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.392.609,35 | 12.0 | 288,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.166.511,64 | 12.0 | 190,23 |
| LNG | CHENIERE ENERGY INC | Energie | 21.099.802,10 | 12.0 | 284,05 |
| TEL | TE CONNECTIVITY PLC | IT | 20.943.428,07 | 12.0 | 209,73 |
| SRE | SEMPRA | Versorger | 20.882.108,61 | 12.0 | 98,01 |
| CTAS | CINTAS CORP | Industrie | 20.526.913,02 | 12.0 | 171,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.442.705,12 | 11.0 | 47,64 |
| PCAR | PACCAR INC | Industrie | 20.404.638,96 | 11.0 | 118,32 |
| CIEN | CIENA CORP | IT | 20.352.897,68 | 11.0 | 434,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.331.889,90 | 11.0 | 60,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.158.668,32 | 11.0 | 181,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.784.295,36 | 11.0 | 320,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.710.482,49 | 11.0 | 155,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.020.952,20 | 11.0 | 3.438,35 |
| AFL | AFLAC INC | Financials | 18.824.800,06 | 11.0 | 110,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.730.637,86 | 11.0 | 122,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.683.338,89 | 10.0 | 219,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.664.534,51 | 10.0 | 1.180,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.623.937,96 | 10.0 | 61,83 |
| KKR | KKR AND CO INC | Financials | 18.576.294,15 | 10.0 | 91,05 |
| ALL | ALLSTATE CORP | Financials | 18.535.497,24 | 10.0 | 208,36 |
| OKE | ONEOK INC | Energie | 18.261.709,50 | 10.0 | 88,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.238.164,48 | 10.0 | 772,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.165.023,38 | 10.0 | 173,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.026.041,50 | 10.0 | 126,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.953.913,52 | 10.0 | 74,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.879.143,95 | 10.0 | 245,65 |
| FAST | FASTENAL | Industrie | 17.743.158,18 | 10.0 | 45,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.544.107,52 | 10.0 | 118,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.484.489,12 | 10.0 | 44,03 |
| FTNT | FORTINET INC | IT | 17.387.547,84 | 10.0 | 82,29 |
| ADSK | AUTODESK INC | IT | 17.301.023,88 | 10.0 | 237,72 |
| AME | AMETEK INC | Industrie | 17.057.728,32 | 10.0 | 218,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.055.627,60 | 10.0 | 69,78 |
| GWW | WW GRAINGER INC | Industrie | 16.809.993,04 | 9.0 | 1.117,24 |
| TER | TERADYNE INC | IT | 16.793.177,77 | 9.0 | 315,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.758.775,74 | 9.0 | 1.434,09 |
| EXC | EXELON CORP | Versorger | 16.737.626,82 | 9.0 | 48,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.725.732,00 | 9.0 | 292,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.527.128,80 | 9.0 | 197,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.499.524,62 | 9.0 | 212,62 |
| ETR | ENTERGY CORP | Versorger | 16.251.639,93 | 9.0 | 114,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.179.949,15 | 9.0 | 81,19 |
| URI | UNITED RENTALS INC | Industrie | 16.107.991,50 | 9.0 | 736,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.094.730,78 | 9.0 | 220,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.981.032,32 | 9.0 | 204,16 |
| SNOW | SNOWFLAKE INC | IT | 15.807.839,74 | 9.0 | 149,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.453.272,10 | 9.0 | 239,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.411.946,95 | 9.0 | 106,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.378.959,52 | 9.0 | 577,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.374.056,51 | 9.0 | 73,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.029.764,74 | 8.0 | 97,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.945.355,63 | 8.0 | 11,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.933.060,50 | 8.0 | 33,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.890.730,54 | 8.0 | 254,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.774.765,79 | 8.0 | 55,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.633.939,76 | 8.0 | 155,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.585.846,00 | 8.0 | 165,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.500.946,25 | 8.0 | 280,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.310.554,88 | 8.0 | 45,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.257.203,88 | 8.0 | 47,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.185.790,62 | 8.0 | 330,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.075.852,00 | 8.0 | 157,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.050.810,46 | 8.0 | 76,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.809.273,55 | 8.0 | 316,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.784.671,56 | 8.0 | 367,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.499.363,80 | 8.0 | 81,05 |
| NUE | NUCOR CORP | Materialien | 13.498.176,87 | 8.0 | 169,59 |
| NDAQ | NASDAQ INC | Financials | 13.450.194,30 | 8.0 | 87,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.450.430,40 | 8.0 | 430,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.402.321,71 | 8.0 | 136,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.396.075,24 | 8.0 | 114,61 |
| MET | METLIFE INC | Financials | 13.286.682,24 | 7.0 | 71,04 |
| COHR | COHERENT CORP | IT | 13.142.118,00 | 7.0 | 253,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.074.803,76 | 7.0 | 141,72 |
| PCG | PG&E CORP | Versorger | 12.968.242,71 | 7.0 | 17,67 |
| STT | STATE STREET CORP | Financials | 12.898.393,20 | 7.0 | 130,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.875.456,02 | 7.0 | 136,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.850.156,44 | 7.0 | 202,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.835.730,84 | 7.0 | 360,19 |
| VTR | VENTAS REIT INC | Immobilien | 12.812.539,95 | 7.0 | 82,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.693.061,20 | 7.0 | 242,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.687.481,73 | 7.0 | 174,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.520.800,08 | 7.0 | 598,48 |
| CCI | CROWN CASTLE INC | Immobilien | 12.260.562,82 | 7.0 | 86,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.147.879,36 | 7.0 | 73,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.098.008,52 | 7.0 | 196,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.085.819,90 | 7.0 | 67,22 |
| VMC | VULCAN MATERIALS | Materialien | 12.047.004,88 | 7.0 | 281,63 |
| DDOG | DATADOG INC CLASS A | IT | 11.906.649,50 | 7.0 | 116,50 |
| EME | EMCOR GROUP INC | Industrie | 11.782.019,62 | 7.0 | 757,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.686.037,44 | 7.0 | 96,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.503.729,82 | 6.0 | 97,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.489.797,21 | 6.0 | 163,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.430.717,67 | 6.0 | 224,93 |
| HAL | HALLIBURTON | Energie | 11.424.476,50 | 6.0 | 37,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.162.933,26 | 6.0 | 24,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.127.200,50 | 6.0 | 25,70 |
| MSTR | STRATEGY INC CLASS A | IT | 11.120.522,10 | 6.0 | 127,69 |
| MTB | M&T BANK CORP | Financials | 11.074.652,68 | 6.0 | 212,02 |
| XYZ | BLOCK INC CLASS A | Financials | 11.045.701,76 | 6.0 | 60,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.973.078,60 | 6.0 | 17,30 |
| RKLB | ROCKET LAB CORP | Industrie | 10.869.290,74 | 6.0 | 67,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.807.936,92 | 6.0 | 114,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.788.048,54 | 6.0 | 15,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.785.346,00 | 6.0 | 57,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.716.358,40 | 6.0 | 70,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.618.562,19 | 6.0 | 96,99 |
| IR | INGERSOLL RAND INC | Industrie | 10.612.458,90 | 6.0 | 78,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.562.236,56 | 6.0 | 296,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.438.504,64 | 6.0 | 104,36 |
| FISV | FISERV INC | Financials | 10.291.184,64 | 6.0 | 56,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.291.225,98 | 6.0 | 413,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.247.172,79 | 6.0 | 78,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.152.949,30 | 6.0 | 62,35 |
| CPRT | COPART INC | Industrie | 10.114.752,84 | 6.0 | 32,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.040.443,62 | 6.0 | 304,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.972.205,20 | 6.0 | 143,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.972.315,00 | 6.0 | 135,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.957.949,56 | 6.0 | 632,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.956.350,28 | 6.0 | 68,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.843.220,10 | 6.0 | 207,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.802.367,33 | 6.0 | 187,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.793.352,80 | 6.0 | 170,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.776.430,48 | 5.0 | 143,32 |
| VICI | VICI PPTYS INC | Immobilien | 9.767.243,88 | 5.0 | 27,66 |
| DOV | DOVER CORP | Industrie | 9.666.700,68 | 5.0 | 207,48 |
| PAYX | PAYCHEX INC | Industrie | 9.634.513,90 | 5.0 | 91,85 |
| XYL | XYLEM INC | Industrie | 9.625.622,00 | 5.0 | 123,85 |
| JBL | JABIL INC | IT | 9.622.768,19 | 5.0 | 267,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.504.748,77 | 5.0 | 291,03 |
| DOW | DOW INC | Materialien | 9.481.873,44 | 5.0 | 40,56 |
| NRG | NRG ENERGY INC | Versorger | 9.396.654,40 | 5.0 | 149,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.372.087,15 | 5.0 | 61,41 |
| WDAY | WORKDAY INC CLASS A | IT | 9.367.081,20 | 5.0 | 129,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.339.748,44 | 5.0 | 73,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.160.950,94 | 5.0 | 69,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.135.250,58 | 5.0 | 134,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.119.604,51 | 5.0 | 125,01 |
| AMRZ | AMRIZE AG | Materialien | 9.040.977,44 | 5.0 | 54,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.024.468,60 | 5.0 | 63,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.992.388,24 | 5.0 | 174,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.968.999,20 | 5.0 | 25,97 |
| RJF | RAYMOND JAMES INC | Financials | 8.834.795,94 | 5.0 | 141,74 |
| FICO | FAIR ISAAC CORP | IT | 8.799.427,12 | 5.0 | 1.094,32 |
| ES | EVERSOURCE ENERGY | Versorger | 8.787.632,00 | 5.0 | 69,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.773.558,38 | 5.0 | 137,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.668.935,45 | 5.0 | 63,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.646.829,23 | 5.0 | 184,71 |
| HUBB | HUBBELL INC | Industrie | 8.629.670,40 | 5.0 | 499,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.626.791,60 | 5.0 | 229,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.609.284,11 | 5.0 | 1.266,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.599.875,12 | 5.0 | 699,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.569.981,20 | 5.0 | 46,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.531.196,54 | 5.0 | 204,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.495.329,72 | 5.0 | 176,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.454.433,08 | 5.0 | 160,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.428.409,36 | 5.0 | 246,82 |
| FLEX | FLEX LTD | IT | 8.425.942,00 | 5.0 | 67,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.418.814,95 | 5.0 | 559,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.344.493,68 | 5.0 | 160,12 |
| Q | QNITY ELECTRONICS INC | IT | 8.293.322,16 | 5.0 | 118,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.255.729,25 | 5.0 | 155,25 |
| MKL | MARKEL GROUP INC | Financials | 8.231.949,96 | 5.0 | 1.907,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.223.805,59 | 5.0 | 45,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.220.962,68 | 5.0 | 172,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.153.891,86 | 5.0 | 294,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.094.017,52 | 5.0 | 103,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.084.812,26 | 5.0 | 26,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.078.725,80 | 5.0 | 75,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.067.822,51 | 5.0 | 196,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.942.768,05 | 4.0 | 542,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.879.661,31 | 4.0 | 119,83 |
| VRSN | VERISIGN INC | IT | 7.696.436,87 | 4.0 | 274,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.689.082,83 | 4.0 | 166,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.686.205,28 | 4.0 | 212,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.569.521,96 | 4.0 | 102,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.538.567,40 | 4.0 | 111,09 |
| CMS | CMS ENERGY CORP | Versorger | 7.485.606,45 | 4.0 | 78,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.466.549,35 | 4.0 | 182,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.427.520,64 | 4.0 | 182,62 |
| EFX | EQUIFAX INC | Industrie | 7.420.444,92 | 4.0 | 182,07 |
| VLTO | VERALTO CORP | Industrie | 7.388.103,45 | 4.0 | 88,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.388.463,20 | 4.0 | 274,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.384.370,83 | 4.0 | 93,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.244.730,48 | 4.0 | 198,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.138.940,31 | 4.0 | 337,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.136.171,05 | 4.0 | 23,57 |
| NTAP | NETAPP INC | IT | 7.110.725,70 | 4.0 | 100,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.102.122,29 | 4.0 | 94,81 |
| NI | NISOURCE INC | Versorger | 7.088.771,78 | 4.0 | 47,14 |
| TWLO | TWILIO INC CLASS A | IT | 7.066.975,37 | 4.0 | 131,53 |
| STE | STERIS | Gesundheitsversorgung | 6.976.128,58 | 4.0 | 219,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.896.548,26 | 4.0 | 37,67 |
| MDB | MONGODB INC CLASS A | IT | 6.894.705,37 | 4.0 | 255,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.886.986,21 | 4.0 | 145,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.814.707,90 | 4.0 | 60,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.752.671,80 | 4.0 | 78,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.680.765,88 | 4.0 | 130,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.628.939,56 | 4.0 | 127,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.612.611,04 | 4.0 | 162,48 |
| FTV | FORTIVE CORP | Industrie | 6.584.711,52 | 4.0 | 56,71 |
| BRO | BROWN & BROWN INC | Financials | 6.562.331,04 | 4.0 | 66,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.540.963,02 | 4.0 | 16,27 |
| CPAY | CORPAY INC | Financials | 6.537.201,60 | 4.0 | 298,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.436.661,00 | 4.0 | 256,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.416.050,68 | 4.0 | 82,68 |
| L | LOEWS CORP | Financials | 6.382.893,79 | 4.0 | 107,77 |
| FFIV | F5 INC | IT | 6.363.533,40 | 4.0 | 307,64 |
| KEY | KEYCORP | Financials | 6.333.302,34 | 4.0 | 20,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.324.004,08 | 4.0 | 80,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.314.559,04 | 4.0 | 89,33 |
| FSLR | FIRST SOLAR INC | IT | 6.296.962,86 | 4.0 | 195,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.284.213,00 | 4.0 | 205,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.284.330,85 | 4.0 | 45,57 |
| PSTG | EVERPURE INC CLASS A | IT | 6.277.143,06 | 4.0 | 61,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.271.553,13 | 4.0 | 88,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.264.723,60 | 4.0 | 91,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.228.694,54 | 4.0 | 169,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.225.364,00 | 3.0 | 86,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.199.830,00 | 3.0 | 91,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.186.277,56 | 3.0 | 219,98 |
| SNA | SNAP ON INC | Industrie | 6.180.073,71 | 3.0 | 366,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.139.812,91 | 3.0 | 71,83 |
| AMCR | AMCOR PLC | Materialien | 6.118.996,05 | 3.0 | 39,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.072.325,38 | 3.0 | 104,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.044.166,00 | 3.0 | 64,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.036.805,30 | 3.0 | 128,47 |
| ENTG | ENTEGRIS INC | IT | 6.013.971,84 | 3.0 | 115,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.010.794,79 | 3.0 | 76,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.007.226,68 | 3.0 | 47,32 |
| HPQ | HP INC | IT | 5.969.092,52 | 3.0 | 18,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.943.447,60 | 3.0 | 35,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.939.609,65 | 3.0 | 126,95 |
| PTC | PTC INC | IT | 5.892.197,76 | 3.0 | 144,36 |
| IP | INTERNATIONAL PAPER | Materialien | 5.822.586,49 | 3.0 | 34,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.814.321,75 | 3.0 | 41,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.794.181,80 | 3.0 | 24,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.752.734,12 | 3.0 | 156,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.734.655,34 | 3.0 | 217,37 |
| CDW | CDW CORP | IT | 5.678.014,89 | 3.0 | 123,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.614.365,12 | 3.0 | 1.928,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.594.179,36 | 3.0 | 54,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.560.392,60 | 3.0 | 6.715,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.537.180,40 | 3.0 | 65,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.508.682,47 | 3.0 | 213,49 |
| WRB | WR BERKLEY CORP | Financials | 5.464.352,88 | 3.0 | 66,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.401.556,16 | 3.0 | 101,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.397.669,20 | 3.0 | 70,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.387.411,04 | 3.0 | 128,04 |
| TRMB | TRIMBLE INC | IT | 5.377.319,73 | 3.0 | 65,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.304.559,12 | 3.0 | 102,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.270.587,52 | 3.0 | 127,84 |
| ROL | ROLLINS INC | Industrie | 5.240.054,65 | 3.0 | 54,13 |
| ALAB | ASTERA LABS INC | IT | 5.205.836,79 | 3.0 | 117,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.201.199,52 | 3.0 | 331,54 |
| BALL | BALL CORP | Materialien | 5.175.843,42 | 3.0 | 59,73 |
| INVH | INVITATION HOMES INC | Immobilien | 5.166.614,97 | 3.0 | 25,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.103.569,13 | 3.0 | 247,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.000.755,70 | 3.0 | 306,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.993.932,00 | 3.0 | 337,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.992.812,48 | 3.0 | 123,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.988.590,60 | 3.0 | 22,46 |
| PNR | PENTAIR | Industrie | 4.965.909,84 | 3.0 | 86,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.934.525,54 | 3.0 | 68,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.934.142,90 | 3.0 | 94,86 |
| EG | EVEREST GROUP LTD | Financials | 4.905.609,54 | 3.0 | 328,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.872.545,85 | 3.0 | 105,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.816.445,44 | 3.0 | 138,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.790.817,58 | 3.0 | 453,59 |
| IEX | IDEX CORP | Industrie | 4.778.538,00 | 3.0 | 190,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.777.420,72 | 3.0 | 76,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.757.031,96 | 3.0 | 60,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.744.721,79 | 3.0 | 69,91 |
| ZS | ZSCALER INC | IT | 4.688.430,08 | 3.0 | 139,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.644.669,96 | 3.0 | 21,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.606.936,96 | 3.0 | 95,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.595.317,29 | 3.0 | 15,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.588.117,20 | 3.0 | 64,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.548.815,26 | 3.0 | 124,82 |
| OKTA | OKTA INC CLASS A | IT | 4.524.571,84 | 3.0 | 80,56 |
| NDSN | NORDSON CORP | Industrie | 4.516.763,57 | 3.0 | 263,23 |
| GGG | GRACO INC | Industrie | 4.505.110,88 | 3.0 | 84,53 |
| AVY | AVERY DENNISON CORP | Materialien | 4.469.146,50 | 3.0 | 169,35 |
| COO | COOPER INC | Gesundheitsversorgung | 4.457.862,09 | 3.0 | 70,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.442.556,96 | 2.0 | 88,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.422.258,50 | 2.0 | 203,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.375.552,40 | 2.0 | 45,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.343.881,65 | 2.0 | 48,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.308.776,31 | 2.0 | 104,89 |
| TOST | TOAST INC CLASS A | Financials | 4.309.690,00 | 2.0 | 27,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.300.797,15 | 2.0 | 380,77 |
| TRU | TRANSUNION | Industrie | 4.223.860,74 | 2.0 | 68,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.183.188,48 | 2.0 | 132,48 |
| HEI | HEICO CORP | Industrie | 4.177.566,38 | 2.0 | 276,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.166.311,20 | 2.0 | 50,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.160.959,44 | 2.0 | 15,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.102.613,68 | 2.0 | 199,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.102.718,58 | 2.0 | 97,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.063.328,10 | 2.0 | 158,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.037.499,80 | 2.0 | 59,30 |
| IT | GARTNER INC | IT | 4.028.779,17 | 2.0 | 155,81 |
| WSO | WATSCO INC | Industrie | 4.028.966,88 | 2.0 | 378,52 |
| DAL | DELTA AIR LINES INC | Industrie | 4.019.221,08 | 2.0 | 66,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.005.350,91 | 2.0 | 16,67 |
| MAS | MASCO CORP | Industrie | 3.989.261,77 | 2.0 | 59,69 |
| HUBS | HUBSPOT INC | IT | 3.954.598,48 | 2.0 | 245,14 |
| GDDY | GODADDY INC CLASS A | IT | 3.940.741,24 | 2.0 | 82,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.894.414,06 | 2.0 | 46,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.885.739,20 | 2.0 | 22,05 |
| IOT | SAMSARA INC CLASS A | IT | 3.874.482,75 | 2.0 | 31,45 |
| CG | CARLYLE GROUP INC | Financials | 3.828.810,30 | 2.0 | 46,87 |
| UDR | UDR REIT INC | Immobilien | 3.804.827,66 | 2.0 | 34,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.768.917,00 | 2.0 | 18,25 |
| ALLE | ALLEGION PLC | Industrie | 3.701.312,72 | 2.0 | 140,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.675.566,29 | 2.0 | 68,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.585.979,70 | 2.0 | 22,90 |
| ACM | AECOM | Industrie | 3.533.893,30 | 2.0 | 84,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.484.000,00 | 2.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 3.400.112,95 | 2.0 | 19,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.344.774,16 | 2.0 | 211,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.265.225,36 | 2.0 | 22,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.014.558,25 | 2.0 | 63,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.998.211,22 | 2.0 | 24,47 |
| IONQ | IONQ INC | IT | 2.875.023,00 | 2.0 | 29,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.868.899,66 | 2.0 | 82,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.643.743,24 | 1.0 | 10,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.494.521,12 | 1.0 | 53,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.463.922,45 | 1.0 | 90,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.440.296,35 | 1.0 | 254,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.372.217,40 | 1.0 | 41,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.293.463,76 | 1.0 | 21,86 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.272.772,32 | 1.0 | 145,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.220.794,21 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.175.270,30 | 1.0 | 38,45 |
| OKLO | OKLO INC CLASS A | Versorger | 1.793.539,08 | 1.0 | 48,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.733.637,96 | 1.0 | 4,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.654.593,18 | 1.0 | 115,43 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 744.491,80 | 0.0 | 28,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 691.667,17 | 0.0 | 132,36 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
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