Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 491 securities.
Note: The data shown here is as of date Apr. 23, 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 | 1.598.422.005,00 | 848.0 | 202,50 |
| AAPL | APPLE INC | IT | 1.304.299.881,94 | 692.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 992.991.201,52 | 527.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 798.127.935,36 | 423.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 641.514.659,48 | 340.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 618.460.363,80 | 328.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 534.795.792,73 | 284.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 477.441.992,80 | 253.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 355.933.747,65 | 189.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 276.861.494,70 | 147.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 240.536.688,84 | 128.0 | 921,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 208.237.179,80 | 110.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 204.881.527,50 | 109.0 | 149,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.377.669,84 | 98.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 178.318.234,08 | 95.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.714.785,80 | 94.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 170.516.568,46 | 90.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 159.669.423,98 | 85.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.766.662,10 | 77.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 141.036.792,96 | 75.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 128.248.822,80 | 68.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 123.067.143,89 | 65.0 | 808,87 |
| BAC | BANK OF AMERICA CORP | Financials | 118.337.230,08 | 63.0 | 53,12 |
| CSCO | CISCO SYSTEMS INC | IT | 115.094.325,20 | 61.0 | 89,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 114.486.903,50 | 61.0 | 200,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.604.714,82 | 60.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.161.132,50 | 58.0 | 339,50 |
| LRCX | LAM RESEARCH CORP | IT | 108.345.993,30 | 57.0 | 265,55 |
| ORCL | ORACLE CORP | IT | 105.097.500,00 | 56.0 | 187,50 |
| AMAT | APPLIED MATERIAL INC | IT | 104.614.294,40 | 55.0 | 403,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.576.764,24 | 55.0 | 353,52 |
| GEV | GE VERNOVA INC | Industrie | 99.893.923,08 | 53.0 | 1.127,56 |
| INTC | INTEL CORPORATION CORP | IT | 95.484.135,70 | 51.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 95.386.635,89 | 51.0 | 276,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.008.822,48 | 49.0 | 934,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.196.606,04 | 48.0 | 112,89 |
| WFC | WELLS FARGO | Financials | 82.267.184,04 | 44.0 | 80,58 |
| KLAC | KLA CORP | IT | 78.175.892,52 | 41.0 | 1.812,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 76.278.823,32 | 40.0 | 251,86 |
| C | CITIGROUP INC | Financials | 75.517.649,22 | 40.0 | 129,73 |
| LIN | LINDE PLC | Materialien | 75.158.498,24 | 40.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 74.075.052,30 | 39.0 | 191,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 69.372.283,09 | 37.0 | 300,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.114.767,25 | 37.0 | 236,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.139.322,18 | 33.0 | 45,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.746.164,42 | 33.0 | 513,98 |
| ANET | ARISTA NETWORKS INC | IT | 61.578.290,83 | 33.0 | 177,73 |
| DIS | WALT DISNEY | Kommunikation | 60.938.469,66 | 32.0 | 104,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.932.770,24 | 32.0 | 345,92 |
| T | AT&T INC | Kommunikation | 60.400.538,28 | 32.0 | 25,98 |
| ADI | ANALOG DEVICES INC | IT | 60.309.367,56 | 32.0 | 381,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.194.340,00 | 32.0 | 90,00 |
| AXP | AMERICAN EXPRESS | Financials | 59.745.563,00 | 32.0 | 332,90 |
| CRM | SALESFORCE INC | IT | 58.740.063,20 | 31.0 | 189,80 |
| APH | AMPHENOL CORP CLASS A | IT | 58.570.009,48 | 31.0 | 148,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.394.981,54 | 30.0 | 158,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.307.876,60 | 30.0 | 483,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.446.798,20 | 28.0 | 132,90 |
| ETN | EATON PLC | Industrie | 52.675.304,25 | 28.0 | 413,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.654.426,60 | 27.0 | 91,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.994.520,11 | 27.0 | 91,71 |
| BLK | BLACKROCK INC | Financials | 50.248.456,18 | 27.0 | 1.062,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.150.369,20 | 26.0 | 26,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.616.154,78 | 26.0 | 75,58 |
| DE | DEERE | Industrie | 48.248.208,12 | 26.0 | 579,99 |
| UNP | UNION PACIFIC CORP | Industrie | 48.240.943,20 | 26.0 | 249,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.990.038,20 | 25.0 | 179,40 |
| QCOM | QUALCOMM INC | IT | 47.675.118,04 | 25.0 | 136,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.530.572,00 | 25.0 | 181,20 |
| SPGI | S&P GLOBAL INC | Financials | 45.345.629,74 | 24.0 | 449,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.952.644,22 | 24.0 | 245,19 |
| GLW | CORNING INC | IT | 44.744.688,88 | 24.0 | 168,76 |
| WELL | WELLTOWER INC | Immobilien | 44.603.194,70 | 24.0 | 199,70 |
| WDC | WESTERN DIGITAL CORP | IT | 43.830.169,50 | 23.0 | 389,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.658.030,52 | 23.0 | 157,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.798.641,70 | 23.0 | 141,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.071.212,49 | 22.0 | 199,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.762.664,60 | 22.0 | 579,88 |
| USD | USD CASH | Cash und/oder Derivate | 40.144.201,31 | 21.0 | 100,00 |
| CB | CHUBB | Financials | 39.963.780,29 | 21.0 | 325,43 |
| NEM | NEWMONT | Materialien | 39.611.677,50 | 21.0 | 111,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.370.237,50 | 21.0 | 954,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.925.129,60 | 21.0 | 58,80 |
| PGR | PROGRESSIVE CORP | Financials | 38.645.039,82 | 21.0 | 202,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.528.327,40 | 20.0 | 190,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 38.487.733,08 | 20.0 | 184,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.933.617,12 | 20.0 | 466,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.966.106,88 | 20.0 | 99,52 |
| INTU | INTUIT INC | IT | 36.944.672,00 | 20.0 | 408,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.673.122,50 | 19.0 | 329,35 |
| APP | APPLOVIN CORP CLASS A | IT | 36.504.142,57 | 19.0 | 483,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.457.035,66 | 19.0 | 437,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.899.415,86 | 19.0 | 305,14 |
| ADBE | ADOBE INC | IT | 35.148.752,08 | 19.0 | 255,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 35.105.413,44 | 19.0 | 1.102,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.763.989,92 | 18.0 | 83,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.754.343,36 | 18.0 | 29,37 |
| NOW | SERVICENOW INC | IT | 34.533.500,43 | 18.0 | 103,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.373.427,27 | 18.0 | 477,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.560.596,56 | 18.0 | 829,23 |
| CME | CME GROUP INC CLASS A | Financials | 33.324.071,56 | 18.0 | 285,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 32.047.080,28 | 17.0 | 70,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.406.233,45 | 17.0 | 76,43 |
| TMUS | T MOBILE US INC | Kommunikation | 31.193.714,72 | 17.0 | 188,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 31.062.545,41 | 16.0 | 64,87 |
| BX | BLACKSTONE INC | Financials | 30.777.534,39 | 16.0 | 129,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.445.136,92 | 16.0 | 135,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.842.754,46 | 16.0 | 158,82 |
| SNPS | SYNOPSYS INC | IT | 29.733.775,26 | 16.0 | 477,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.586.567,76 | 16.0 | 240,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.128.954,01 | 15.0 | 331,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.072.652,72 | 15.0 | 287,16 |
| PWR | QUANTA SERVICES INC | Industrie | 29.026.883,76 | 15.0 | 613,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.934.667,09 | 15.0 | 223,93 |
| CMI | CUMMINS INC | Industrie | 28.785.355,04 | 15.0 | 639,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.680.971,22 | 15.0 | 225,06 |
| WMB | WILLIAMS INC | Energie | 28.344.441,60 | 15.0 | 71,10 |
| USB | US BANCORP | Financials | 28.306.282,60 | 15.0 | 56,60 |
| FDX | FEDEX CORP | Industrie | 28.014.952,65 | 15.0 | 385,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.855.884,21 | 15.0 | 139,81 |
| MRSH | MARSH INC | Financials | 27.797.620,50 | 15.0 | 175,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.213.878,38 | 14.0 | 367,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.134.949,38 | 14.0 | 1.860,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.969.611,77 | 14.0 | 176,31 |
| SLB | SLB NV | Energie | 26.770.472,95 | 14.0 | 54,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.632.962,81 | 14.0 | 201,69 |
| EMR | EMERSON ELECTRIC | Industrie | 26.489.974,11 | 14.0 | 142,77 |
| CSX | CSX CORP | Industrie | 26.011.545,64 | 14.0 | 43,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.757.618,10 | 14.0 | 335,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.722.997,44 | 14.0 | 93,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.654.885,29 | 14.0 | 333,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.408.966,57 | 13.0 | 116,09 |
| MMM | 3M | Industrie | 25.156.817,26 | 13.0 | 145,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.137.348,60 | 13.0 | 746,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.017.784,52 | 13.0 | 471,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.988.427,10 | 13.0 | 105,30 |
| MCO | MOODYS CORP | Financials | 24.659.151,20 | 13.0 | 466,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.261.610,94 | 13.0 | 226,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.219.988,29 | 13.0 | 267,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.177.793,38 | 13.0 | 441,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.993.090,00 | 13.0 | 79,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.691.773,40 | 13.0 | 328,20 |
| CI | CIGNA | Gesundheitsversorgung | 23.494.266,90 | 12.0 | 274,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.402.887,04 | 12.0 | 1.522,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.749.990,48 | 12.0 | 301,68 |
| CIEN | CIENA CORP | IT | 22.724.091,74 | 12.0 | 498,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.567.760,05 | 12.0 | 182,27 |
| ECL | ECOLAB INC | Materialien | 21.957.058,78 | 12.0 | 268,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.934.439,55 | 12.0 | 214,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.866.145,60 | 12.0 | 201,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.838.264,40 | 12.0 | 265,64 |
| AON | AON PLC CLASS A | Financials | 21.705.792,02 | 12.0 | 326,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.676.811,20 | 12.0 | 200,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.577.313,91 | 11.0 | 298,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.568.352,25 | 11.0 | 1.187,75 |
| TEL | TE CONNECTIVITY PLC | IT | 21.481.551,36 | 11.0 | 221,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.405.892,32 | 11.0 | 296,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.295.673,40 | 11.0 | 50,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.044.836,69 | 11.0 | 88,43 |
| PCAR | PACCAR INC | Industrie | 21.039.848,12 | 11.0 | 125,27 |
| KKR | KKR AND CO INC | Financials | 21.040.372,48 | 11.0 | 105,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.873.271,40 | 11.0 | 207,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.837.047,92 | 11.0 | 27,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.402.299,12 | 11.0 | 62,54 |
| CTAS | CINTAS CORP | Industrie | 20.332.345,26 | 11.0 | 174,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.031.648,00 | 11.0 | 873,60 |
| TER | TERADYNE INC | IT | 19.985.834,66 | 11.0 | 385,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.956.963,06 | 11.0 | 144,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.645.390,08 | 10.0 | 1.724,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.490.874,60 | 10.0 | 130,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.332.096,15 | 10.0 | 3.589,99 |
| SRE | SEMPRA | Versorger | 19.169.496,66 | 10.0 | 92,38 |
| AFL | AFLAC INC | Financials | 19.075.122,00 | 10.0 | 114,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.847.070,97 | 10.0 | 338,97 |
| LNG | CHENIERE ENERGY INC | Energie | 18.626.618,16 | 10.0 | 257,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.584.082,68 | 10.0 | 63,34 |
| ALL | ALLSTATE CORP | Financials | 18.541.544,48 | 10.0 | 214,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.495.533,60 | 10.0 | 308,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.427.069,50 | 10.0 | 225,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.346.160,03 | 10.0 | 221,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.244.566,90 | 10.0 | 129,06 |
| FTNT | FORTINET INC | IT | 17.928.521,58 | 10.0 | 87,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.907.339,10 | 10.0 | 75,95 |
| COHR | COHERENT CORP | IT | 17.715.557,56 | 9.0 | 350,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.674.813,53 | 9.0 | 416,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.666.146,16 | 9.0 | 45,68 |
| ADSK | AUTODESK INC | IT | 17.537.611,23 | 9.0 | 247,57 |
| AME | AMETEK INC | Industrie | 17.517.034,14 | 9.0 | 230,46 |
| OKE | ONEOK INC | Energie | 17.292.896,40 | 9.0 | 86,06 |
| URI | UNITED RENTALS INC | Industrie | 17.085.779,57 | 9.0 | 802,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.974.588,80 | 9.0 | 117,52 |
| FAST | FASTENAL | Industrie | 16.881.540,16 | 9.0 | 44,81 |
| GWW | WW GRAINGER INC | Industrie | 16.856.798,90 | 9.0 | 1.154,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.770.663,39 | 9.0 | 236,73 |
| NUE | NUCOR CORP | Materialien | 16.606.435,56 | 9.0 | 214,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.525.687,75 | 9.0 | 229,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.506.478,95 | 9.0 | 262,07 |
| SNOW | SNOWFLAKE INC | IT | 16.042.845,11 | 9.0 | 155,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.834.761,46 | 8.0 | 12,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.820.416,36 | 8.0 | 105,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.818.613,66 | 8.0 | 81,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.698.949,25 | 8.0 | 60,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.700.159,28 | 8.0 | 51,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.449.808,20 | 8.0 | 202,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.323.713,13 | 8.0 | 304,81 |
| EXC | EXELON CORP | Versorger | 15.275.690,84 | 8.0 | 45,86 |
| ETR | ENTERGY CORP | Versorger | 15.257.674,52 | 8.0 | 110,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.243.462,93 | 8.0 | 35,11 |
| MSTR | STRATEGY INC CLASS A | IT | 15.192.868,16 | 8.0 | 179,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.144.332,70 | 8.0 | 200,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.978.108,30 | 8.0 | 578,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.937.760,88 | 8.0 | 261,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.861.521,26 | 8.0 | 407,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.761.699,84 | 8.0 | 50,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.696.623,12 | 8.0 | 153,52 |
| STT | STATE STREET CORP | Financials | 14.689.531,20 | 8.0 | 152,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.570.237,28 | 8.0 | 206,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.561.835,57 | 8.0 | 205,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.462.197,86 | 8.0 | 161,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.444.310,00 | 8.0 | 82,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.271.548,50 | 8.0 | 155,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.226.774,66 | 8.0 | 468,51 |
| RKLB | ROCKET LAB CORP | Industrie | 14.084.507,00 | 7.0 | 90,04 |
| MET | METLIFE INC | Financials | 14.015.775,18 | 7.0 | 76,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.959.999,81 | 7.0 | 68,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.849.195,14 | 7.0 | 159,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.619.401,76 | 7.0 | 219,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.612.867,38 | 7.0 | 76,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.576.895,52 | 7.0 | 266,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.420.889,01 | 7.0 | 156,51 |
| DDOG | DATADOG INC CLASS A | IT | 13.147.797,86 | 7.0 | 132,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.061.289,78 | 7.0 | 218,19 |
| EME | EMCOR GROUP INC | Industrie | 12.996.320,00 | 7.0 | 860,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.971.994,86 | 7.0 | 310,58 |
| NDAQ | NASDAQ INC | Financials | 12.865.761,57 | 7.0 | 86,37 |
| XYZ | BLOCK INC CLASS A | Financials | 12.846.347,50 | 7.0 | 72,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.735.028,59 | 7.0 | 78,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.685.817,83 | 7.0 | 138,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.621.116,92 | 7.0 | 364,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.607.521,14 | 7.0 | 28,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.416.143,12 | 7.0 | 610,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.314.347,21 | 7.0 | 88,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.311.681,80 | 7.0 | 108,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.199.454,54 | 6.0 | 75,53 |
| VMC | VULCAN MATERIALS | Materialien | 12.068.576,00 | 6.0 | 290,11 |
| PCG | PG&E CORP | Versorger | 12.067.731,44 | 6.0 | 16,88 |
| VTR | VENTAS REIT INC | Immobilien | 12.047.440,50 | 6.0 | 80,10 |
| CCI | CROWN CASTLE INC | Immobilien | 11.856.908,55 | 6.0 | 86,01 |
| JBL | JABIL INC | IT | 11.755.498,00 | 6.0 | 336,40 |
| HAL | HALLIBURTON | Energie | 11.502.954,98 | 6.0 | 39,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.412.574,96 | 6.0 | 117,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.379.764,92 | 6.0 | 96,77 |
| FISV | FISERV INC | Financials | 11.254.649,86 | 6.0 | 63,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.190.989,10 | 6.0 | 26,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.147.436,43 | 6.0 | 167,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.086.364,76 | 6.0 | 16,82 |
| MTB | M&T BANK CORP | Financials | 11.070.396,74 | 6.0 | 217,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.033.365,42 | 6.0 | 120,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.030.459,87 | 6.0 | 78,11 |
| IR | INGERSOLL RAND INC | Industrie | 10.986.629,40 | 6.0 | 83,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.983.652,68 | 6.0 | 222,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.949.426,88 | 6.0 | 59,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.867.628,45 | 6.0 | 94,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.745.635,68 | 6.0 | 334,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.693.737,18 | 6.0 | 17,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.644.673,08 | 6.0 | 227,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.576.017,70 | 6.0 | 71,38 |
| FLEX | FLEX LTD | IT | 10.350.426,82 | 5.0 | 85,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.316.742,75 | 5.0 | 96,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.304.857,80 | 5.0 | 297,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.135.665,45 | 5.0 | 78,69 |
| CPRT | COPART INC | Industrie | 10.099.587,92 | 5.0 | 33,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.057.207,35 | 5.0 | 656,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.946.911,48 | 5.0 | 77,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.881.676,68 | 5.0 | 146,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.875.641,44 | 5.0 | 144,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.788.281,86 | 5.0 | 175,21 |
| DOV | DOVER CORP | Industrie | 9.784.935,05 | 5.0 | 216,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.746.554,40 | 5.0 | 403,15 |
| VICI | VICI PPTYS INC | Immobilien | 9.698.064,60 | 5.0 | 28,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.693.885,60 | 5.0 | 264,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.680.169,60 | 5.0 | 65,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.554.085,80 | 5.0 | 189,49 |
| PAYX | PAYCHEX INC | Industrie | 9.542.379,62 | 5.0 | 93,43 |
| Q | QNITY ELECTRONICS INC | IT | 9.466.215,00 | 5.0 | 139,25 |
| RJF | RAYMOND JAMES INC | Financials | 9.377.046,20 | 5.0 | 154,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.374.591,50 | 5.0 | 141,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.327.854,10 | 5.0 | 58,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.318.921,92 | 5.0 | 122,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.277.974,09 | 5.0 | 182,49 |
| HUBB | HUBBELL INC | Industrie | 9.261.088,50 | 5.0 | 549,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.259.817,80 | 5.0 | 291,40 |
| XYL | XYLEM INC | Industrie | 9.186.384,18 | 5.0 | 121,46 |
| NRG | NRG ENERGY INC | Versorger | 9.137.867,20 | 5.0 | 149,60 |
| AMRZ | AMRIZE AG | Materialien | 9.122.959,20 | 5.0 | 56,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.059.006,04 | 5.0 | 26,94 |
| WDAY | WORKDAY INC CLASS A | IT | 8.896.308,60 | 5.0 | 126,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.835.637,68 | 5.0 | 327,78 |
| DOW | DOW INC | Materialien | 8.833.621,72 | 5.0 | 38,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.814.686,32 | 5.0 | 190,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.748.678,40 | 5.0 | 123,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.711.965,50 | 5.0 | 1.310,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.678.654,60 | 5.0 | 188,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.676.258,75 | 5.0 | 121,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.630.780,00 | 5.0 | 217,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.575.229,24 | 5.0 | 69,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.558.748,25 | 5.0 | 166,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.552.787,36 | 5.0 | 47,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.536.136,51 | 5.0 | 710,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.469.946,16 | 4.0 | 111,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.467.517,76 | 4.0 | 63,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.407.402,14 | 4.0 | 207,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.385.782,58 | 4.0 | 574,29 |
| ALAB | ASTERA LABS INC | IT | 8.334.488,88 | 4.0 | 194,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.304.149,49 | 4.0 | 28,21 |
| ES | EVERSOURCE ENERGY | Versorger | 8.262.772,65 | 4.0 | 67,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.211.765,42 | 4.0 | 163,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.159.247,84 | 4.0 | 127,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.137.169,43 | 4.0 | 178,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.130.462,88 | 4.0 | 156,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.126.781,75 | 4.0 | 131,13 |
| MKL | MARKEL GROUP INC | Financials | 8.104.661,07 | 4.0 | 1.944,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.094.383,08 | 4.0 | 78,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.005.266,36 | 4.0 | 563,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.962.036,72 | 4.0 | 199,73 |
| TWLO | TWILIO INC CLASS A | IT | 7.880.871,90 | 4.0 | 150,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.849.328,06 | 4.0 | 154,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.791.573,97 | 4.0 | 197,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.685.480,53 | 4.0 | 171,31 |
| NTAP | NETAPP INC | IT | 7.622.078,10 | 4.0 | 111,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.549.917,13 | 4.0 | 228,17 |
| FICO | FAIR ISAAC CORP | IT | 7.510.085,97 | 4.0 | 970,17 |
| ENTG | ENTEGRIS INC | IT | 7.490.583,48 | 4.0 | 147,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.460.922,64 | 4.0 | 19,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.447.302,72 | 4.0 | 211,86 |
| VRSN | VERISIGN INC | IT | 7.366.898,66 | 4.0 | 269,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.217.724,00 | 4.0 | 204,00 |
| VLTO | VERALTO CORP | Industrie | 7.212.026,00 | 4.0 | 89,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.168.721,40 | 4.0 | 92,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.138.554,70 | 4.0 | 272,62 |
| MDB | MONGODB INC CLASS A | IT | 7.089.441,08 | 4.0 | 269,54 |
| EFX | EQUIFAX INC | Industrie | 7.070.826,82 | 4.0 | 178,66 |
| CPAY | CORPAY INC | Financials | 7.054.492,40 | 4.0 | 330,70 |
| CMS | CMS ENERGY CORP | Versorger | 6.973.814,82 | 4.0 | 74,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.941.522,64 | 4.0 | 91,92 |
| P | EVERPURE INC CLASS A | IT | 6.926.220,24 | 4.0 | 69,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.920.705,70 | 4.0 | 337,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.903.729,28 | 4.0 | 100,24 |
| STE | STERIS | Gesundheitsversorgung | 6.892.493,60 | 4.0 | 223,55 |
| FTV | FORTIVE CORP | Industrie | 6.882.718,26 | 4.0 | 60,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.871.258,32 | 4.0 | 38,96 |
| NI | NISOURCE INC | Versorger | 6.855.279,40 | 4.0 | 46,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.831.208,80 | 4.0 | 148,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.813.531,00 | 4.0 | 61,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.737.157,90 | 4.0 | 101,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.674.200,02 | 4.0 | 274,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.648.802,00 | 4.0 | 141,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.641.801,10 | 4.0 | 242,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.595.731,00 | 3.0 | 130,50 |
| KEY | KEYCORP | Financials | 6.579.270,60 | 3.0 | 22,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.532.324,05 | 3.0 | 182,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.521.769,34 | 3.0 | 97,43 |
| BRO | BROWN & BROWN INC | Financials | 6.513.018,12 | 3.0 | 67,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.504.960,40 | 3.0 | 94,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.452.296,40 | 3.0 | 21,89 |
| L | LOEWS CORP | Financials | 6.384.394,35 | 3.0 | 110,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.364.899,28 | 3.0 | 38,93 |
| CDW | CDW CORP | IT | 6.361.512,84 | 3.0 | 142,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.348.332,16 | 3.0 | 160,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.335.578,41 | 3.0 | 247,03 |
| SNA | SNAP ON INC | Industrie | 6.283.268,16 | 3.0 | 382,38 |
| HPQ | HP INC | IT | 6.274.139,76 | 3.0 | 20,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.272.195,22 | 3.0 | 35,19 |
| FFIV | F5 INC | IT | 6.253.784,46 | 3.0 | 311,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.175.100,40 | 3.0 | 84,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.175.767,21 | 3.0 | 87,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.173.596,66 | 3.0 | 45,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.172.273,60 | 3.0 | 93,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.144.149,00 | 3.0 | 49,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.097.680,40 | 3.0 | 205,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.080.628,84 | 3.0 | 122,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.025.383,98 | 3.0 | 106,61 |
| AMCR | AMCOR PLC | Materialien | 6.025.479,29 | 3.0 | 40,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.021.360,00 | 3.0 | 72,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.935.507,50 | 3.0 | 71,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.922.553,89 | 3.0 | 71,17 |
| FSLR | FIRST SOLAR INC | IT | 5.909.642,36 | 3.0 | 188,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.883.990,70 | 3.0 | 64,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.852.000,35 | 3.0 | 163,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.809.105,00 | 3.0 | 66,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.772.970,51 | 3.0 | 24,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.743.538,59 | 3.0 | 125,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.693.243,25 | 3.0 | 56,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.675.599,76 | 3.0 | 76,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.650.637,70 | 3.0 | 2.045,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.577.429,52 | 3.0 | 350,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.578.018,93 | 3.0 | 107,69 |
| PTC | PTC INC | IT | 5.572.962,20 | 3.0 | 140,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.562.975,04 | 3.0 | 122,36 |
| TRMB | TRIMBLE INC | IT | 5.552.625,12 | 3.0 | 69,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.551.049,04 | 3.0 | 164,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.473.717,56 | 3.0 | 6.610,77 |
| WRB | WR BERKLEY CORP | Financials | 5.421.870,00 | 3.0 | 67,50 |
| IP | INTERNATIONAL PAPER | Materialien | 5.409.292,35 | 3.0 | 33,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.389.814,50 | 3.0 | 353,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.327.812,17 | 3.0 | 38,77 |
| BALL | BALL CORP | Materialien | 5.281.639,59 | 3.0 | 62,67 |
| INVH | INVITATION HOMES INC | Immobilien | 5.267.459,08 | 3.0 | 26,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.216.795,00 | 3.0 | 127,55 |
| ROL | ROLLINS INC | Industrie | 5.210.756,76 | 3.0 | 55,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.198.852,52 | 3.0 | 207,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.120.264,65 | 3.0 | 127,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.097.648,89 | 3.0 | 23,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.047.582,85 | 3.0 | 252,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.028.855,68 | 3.0 | 489,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.029.752,62 | 3.0 | 111,74 |
| PNR | PENTAIR | Industrie | 5.010.432,00 | 3.0 | 89,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.003.757,22 | 3.0 | 29,18 |
| EG | EVEREST GROUP LTD | Financials | 5.001.120,00 | 3.0 | 345,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.977.134,22 | 3.0 | 346,38 |
| IEX | IDEX CORP | Industrie | 4.950.652,56 | 3.0 | 203,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.942.935,12 | 3.0 | 70,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.901.138,62 | 3.0 | 96,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.812.844,89 | 3.0 | 72,87 |
| MAS | MASCO CORP | Industrie | 4.808.213,56 | 3.0 | 73,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.795.537,00 | 3.0 | 79,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.778.980,77 | 3.0 | 22,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.700.283,96 | 2.0 | 17,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.690.770,00 | 2.0 | 95,73 |
| NDSN | NORDSON CORP | Industrie | 4.671.845,10 | 2.0 | 279,45 |
| ZS | ZSCALER INC | IT | 4.668.548,50 | 2.0 | 142,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.667.657,70 | 2.0 | 60,86 |
| TOST | TOAST INC CLASS A | Financials | 4.577.170,74 | 2.0 | 29,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.557.572,66 | 2.0 | 15,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.555.071,60 | 2.0 | 228,21 |
| IONQ | IONQ INC | IT | 4.528.752,64 | 2.0 | 47,36 |
| WSO | WATSCO INC | Industrie | 4.478.341,50 | 2.0 | 432,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.473.675,16 | 2.0 | 114,04 |
| GGG | GRACO INC | Industrie | 4.441.413,80 | 2.0 | 85,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.417.304,43 | 2.0 | 63,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.412.230,26 | 2.0 | 124,59 |
| TRU | TRANSUNION | Industrie | 4.409.730,01 | 2.0 | 73,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.368.065,64 | 2.0 | 106,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.349.484,96 | 2.0 | 46,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.344.267,84 | 2.0 | 65,56 |
| OKTA | OKTA INC CLASS A | IT | 4.302.686,40 | 2.0 | 78,70 |
| AVY | AVERY DENNISON CORP | Materialien | 4.285.834,80 | 2.0 | 167,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.146.022,16 | 2.0 | 20,62 |
| COO | COOPER INC | Gesundheitsversorgung | 4.132.443,84 | 2.0 | 66,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.118.598,61 | 2.0 | 50,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.104.938,38 | 2.0 | 51,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.093.707,66 | 2.0 | 193,62 |
| GDDY | GODADDY INC CLASS A | IT | 4.089.295,60 | 2.0 | 88,40 |
| CG | CARLYLE GROUP INC | Financials | 4.073.170,40 | 2.0 | 51,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.025.595,93 | 2.0 | 365,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.026.832,46 | 2.0 | 131,18 |
| DAL | DELTA AIR LINES INC | Industrie | 4.013.204,24 | 2.0 | 68,41 |
| IT | GARTNER INC | IT | 3.946.886,25 | 2.0 | 157,09 |
| HEI | HEICO CORP | Industrie | 3.935.356,21 | 2.0 | 268,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.892.167,72 | 2.0 | 155,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.893.370,06 | 2.0 | 74,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.864.315,00 | 2.0 | 96,85 |
| IOT | SAMSARA INC CLASS A | IT | 3.839.929,92 | 2.0 | 32,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.819.293,06 | 2.0 | 16,33 |
| ALLE | ALLEGION PLC | Industrie | 3.720.642,96 | 2.0 | 144,93 |
| UDR | UDR REIT INC | Immobilien | 3.675.107,94 | 2.0 | 34,51 |
| HUBS | HUBSPOT INC | IT | 3.652.080,25 | 2.0 | 232,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.559.402,20 | 2.0 | 231,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.425.821,14 | 2.0 | 22,47 |
| GEN | GEN DIGITAL INC | IT | 3.417.030,63 | 2.0 | 19,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.371.200,40 | 2.0 | 23,56 |
| ACM | AECOM | Industrie | 3.329.297,51 | 2.0 | 82,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.202.419,18 | 2.0 | 69,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.180.277,75 | 2.0 | 26,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.074.985,27 | 2.0 | 90,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.843.000,00 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.654.275,26 | 1.0 | 58,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| OKLO | OKLO INC CLASS A | Versorger | 2.588.947,14 | 1.0 | 72,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.552.043,24 | 1.0 | 46,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.511.292,32 | 1.0 | 10,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.502.610,88 | 1.0 | 165,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.416.833,63 | 1.0 | 91,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.351.781,18 | 1.0 | 41,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.325.250,00 | 1.0 | 250,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.189.224,51 | 1.0 | 21,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.093.301,28 | 1.0 | 5,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.872.324,79 | 1.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.180,84 | 0.0 | 135,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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