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 19, 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 | 1.471.028.684,40 | 821.0 | 180,40 |
| AAPL | APPLE INC | IT | 1.232.782.561,16 | 688.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 928.282.543,23 | 518.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 677.570.331,88 | 378.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 600.887.801,00 | 335.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 501.006.946,20 | 280.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 477.509.239,20 | 266.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 450.020.829,44 | 251.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 372.599.356,38 | 208.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 262.866.315,70 | 147.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 247.534.739,55 | 138.0 | 918,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 223.899.748,38 | 125.0 | 484,47 |
| XOM | EXXON MOBIL CORP | Energie | 223.020.422,46 | 124.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 191.487.095,52 | 107.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.661.300,46 | 100.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 174.394.497,54 | 97.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 169.161.295,38 | 94.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.961.043,84 | 81.0 | 979,92 |
| MA | MASTERCARD INC CLASS A | Financials | 139.427.411,39 | 78.0 | 488,47 |
| NFLX | NETFLIX INC | Kommunikation | 134.475.988,70 | 75.0 | 94,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 122.797.262,72 | 69.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.358.187,12 | 65.0 | 152,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.840.961,88 | 61.0 | 330,93 |
| CAT | CATERPILLAR INC | Industrie | 108.958.684,94 | 61.0 | 693,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.339.491,44 | 60.0 | 199,46 |
| BAC | BANK OF AMERICA CORP | Financials | 107.684.086,44 | 60.0 | 46,83 |
| GE | GE AEROSPACE | Industrie | 107.246.193,12 | 60.0 | 300,96 |
| CSCO | CISCO SYSTEMS INC | IT | 102.651.530,40 | 57.0 | 77,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 95.469.069,50 | 53.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 94.631.672,88 | 53.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 93.530.752,92 | 52.0 | 349,47 |
| ORCL | ORACLE CORP | IT | 88.446.686,90 | 49.0 | 152,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.942.723,12 | 48.0 | 284,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 81.855.294,04 | 46.0 | 805,48 |
| WFC | WELLS FARGO | Financials | 80.266.012,62 | 45.0 | 76,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.610.155,60 | 44.0 | 251,60 |
| GEV | GE VERNOVA INC | Industrie | 78.511.373,85 | 44.0 | 858,47 |
| LIN | LINDE PLC | Materialien | 76.654.190,15 | 43.0 | 488,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.310.761,17 | 42.0 | 315,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.247.259,99 | 39.0 | 49,59 |
| INTC | INTEL CORPORATION CORP | IT | 67.968.732,30 | 38.0 | 45,03 |
| KLAC | KLA CORP | IT | 65.944.266,96 | 37.0 | 1.482,36 |
| T | AT&T INC | Kommunikation | 65.739.513,57 | 37.0 | 27,41 |
| C | CITIGROUP INC | Financials | 65.254.704,95 | 36.0 | 108,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.902.227,32 | 36.0 | 351,48 |
| MS | MORGAN STANLEY | Financials | 63.561.510,62 | 35.0 | 158,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.024.336,27 | 35.0 | 108,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.748.665,04 | 35.0 | 90,96 |
| CRM | SALESFORCE INC | IT | 62.049.652,56 | 35.0 | 194,34 |
| DIS | WALT DISNEY | Kommunikation | 59.613.524,46 | 33.0 | 99,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 58.599.886,21 | 33.0 | 141,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 58.553.263,45 | 33.0 | 464,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.538.675,66 | 32.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.417.413,24 | 32.0 | 477,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.104.129,89 | 32.0 | 152,87 |
| AXP | AMERICAN EXPRESS | Financials | 54.500.126,31 | 30.0 | 294,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.484.233,44 | 30.0 | 93,28 |
| APH | AMPHENOL CORP CLASS A | IT | 52.124.113,25 | 29.0 | 127,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.666.600,48 | 29.0 | 27,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 50.840.912,00 | 28.0 | 76,66 |
| ADI | ANALOG DEVICES INC | IT | 50.330.720,41 | 28.0 | 308,59 |
| DE | DEERE | Industrie | 48.971.246,22 | 27.0 | 571,02 |
| ANET | ARISTA NETWORKS INC | IT | 48.604.884,35 | 27.0 | 136,07 |
| WELL | WELLTOWER INC | Immobilien | 48.178.761,69 | 27.0 | 209,21 |
| ETN | EATON PLC | Industrie | 47.320.153,92 | 26.0 | 360,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.292.723,66 | 26.0 | 4.381,39 |
| BLK | BLACKROCK INC | Financials | 47.224.478,70 | 26.0 | 968,31 |
| UNP | UNION PACIFIC CORP | Industrie | 47.189.091,04 | 26.0 | 236,57 |
| QCOM | QUALCOMM INC | IT | 47.136.201,60 | 26.0 | 130,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 45.652.150,25 | 25.0 | 168,91 |
| SPGI | S&P GLOBAL INC | Financials | 44.469.967,12 | 25.0 | 426,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.686.177,96 | 24.0 | 231,09 |
| INTU | INTUIT INC | IT | 41.693.549,22 | 23.0 | 446,79 |
| CB | CHUBB LTD | Financials | 41.524.891,84 | 23.0 | 327,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.278.208,00 | 23.0 | 191,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.935.056,00 | 23.0 | 131,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.773.274,95 | 23.0 | 195,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.512.900,60 | 23.0 | 59,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 39.705.558,39 | 22.0 | 345,81 |
| PGR | PROGRESSIVE CORP | Financials | 39.533.123,72 | 22.0 | 201,17 |
| NOW | SERVICENOW INC | IT | 39.281.005,79 | 22.0 | 113,71 |
| NEM | NEWMONT | Materialien | 38.898.499,78 | 22.0 | 106,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.868.240,00 | 22.0 | 912,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.778.484,89 | 22.0 | 451,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 38.490.877,70 | 21.0 | 920,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.225.708,00 | 21.0 | 180,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.551.492,27 | 21.0 | 87,21 |
| CME | CME GROUP INC CLASS A | Financials | 37.152.329,70 | 21.0 | 308,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.547.026,60 | 20.0 | 435,81 |
| GLW | CORNING INC | IT | 35.490.608,14 | 20.0 | 129,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.479.791,98 | 20.0 | 92,66 |
| WDC | WESTERN DIGITAL CORP | IT | 35.403.158,60 | 20.0 | 304,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 35.184.805,92 | 20.0 | 71,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 20.0 | 1,00 |
| TMUS | T MOBILE US INC | Kommunikation | 35.154.946,66 | 20.0 | 206,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.848.971,75 | 19.0 | 28,57 |
| ADBE | ADOBE INC | IT | 34.843.686,00 | 19.0 | 246,00 |
| APP | APPLOVIN CORP CLASS A | IT | 34.465.138,75 | 19.0 | 442,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.109.837,50 | 18.0 | 317,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.105.617,06 | 18.0 | 264,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.987.287,36 | 18.0 | 973,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.692.289,10 | 18.0 | 426,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.136.853,57 | 17.0 | 233,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.931.272,00 | 17.0 | 73,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.636.079,76 | 17.0 | 241,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.453.993,32 | 17.0 | 157,16 |
| WMB | WILLIAMS INC | Energie | 29.921.382,40 | 17.0 | 72,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.505.061,95 | 16.0 | 406,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.487.404,71 | 16.0 | 180,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.365.653,20 | 16.0 | 208,28 |
| USD | USD CASH | Cash und/oder Derivate | 27.953.717,71 | 16.0 | 100,00 |
| MRSH | MARSH INC | Financials | 27.919.186,02 | 16.0 | 171,02 |
| PWR | QUANTA SERVICES INC | Industrie | 27.915.888,00 | 16.0 | 572,00 |
| BX | BLACKSTONE INC | Financials | 27.765.010,33 | 15.0 | 113,53 |
| SNPS | SYNOPSYS INC | IT | 27.521.471,34 | 15.0 | 428,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.481.125,76 | 15.0 | 133,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.430.505,85 | 15.0 | 502,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.485.428,06 | 15.0 | 114,66 |
| USB | US BANCORP | Financials | 26.459.924,84 | 15.0 | 51,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.435.749,70 | 15.0 | 201,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.391.507,12 | 15.0 | 467,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.236.170,48 | 15.0 | 289,64 |
| FDX | FEDEX CORP | Industrie | 26.168.945,76 | 15.0 | 349,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.036.658,40 | 15.0 | 55,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.936.302,60 | 14.0 | 744,12 |
| MMM | 3M | Industrie | 25.815.099,96 | 14.0 | 145,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.497.572,10 | 14.0 | 1.690,26 |
| CMI | CUMMINS INC | Industrie | 25.291.779,37 | 14.0 | 543,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.064.664,82 | 14.0 | 87,62 |
| EMR | EMERSON ELECTRIC | Industrie | 24.836.173,12 | 14.0 | 129,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.770.285,88 | 14.0 | 87,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.738.943,32 | 14.0 | 312,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.685.680,80 | 14.0 | 322,52 |
| CSX | CSX CORP | Industrie | 24.618.858,04 | 14.0 | 39,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.405.003,26 | 14.0 | 260,74 |
| MCO | MOODYS CORP | Financials | 23.861.015,98 | 13.0 | 438,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.689.485,00 | 13.0 | 96,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 23.381.599,56 | 13.0 | 225,48 |
| CI | CIGNA | Gesundheitsversorgung | 23.358.976,97 | 13.0 | 264,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.356.840,64 | 13.0 | 294,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.287.335,75 | 13.0 | 299,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.022.022,41 | 13.0 | 73,53 |
| SLB | SLB NV | Energie | 23.010.912,76 | 13.0 | 45,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.994.666,67 | 13.0 | 101,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.895.945,02 | 13.0 | 207,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.850.714,16 | 13.0 | 269,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.606.869,60 | 13.0 | 1.199,94 |
| CTAS | CINTAS CORP | Industrie | 22.261.515,68 | 12.0 | 185,44 |
| ECL | ECOLAB INC | Materialien | 22.051.902,96 | 12.0 | 261,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.951.358,80 | 12.0 | 294,95 |
| AON | AON PLC CLASS A | Financials | 21.767.150,88 | 12.0 | 317,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.496.717,10 | 12.0 | 27,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.320.734,74 | 12.0 | 53,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.214.108,80 | 12.0 | 189,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.203.019,04 | 12.0 | 284,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.055.528,83 | 12.0 | 164,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.928.923,98 | 12.0 | 281,42 |
| SRE | SEMPRA | Versorger | 20.332.287,36 | 11.0 | 95,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.127.341,28 | 11.0 | 325,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.900.812,10 | 11.0 | 178,94 |
| PCAR | PACCAR INC | Industrie | 19.859.146,95 | 11.0 | 114,69 |
| LNG | CHENIERE ENERGY INC | Energie | 19.854.421,38 | 11.0 | 266,22 |
| TEL | TE CONNECTIVITY PLC | IT | 19.676.221,25 | 11.0 | 196,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.332.823,20 | 11.0 | 57,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.066.132,80 | 11.0 | 63,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.893.737,20 | 11.0 | 43,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.715.266,99 | 10.0 | 131,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.669.074,94 | 10.0 | 3.361,98 |
| KKR | KKR AND CO INC | Financials | 18.565.646,13 | 10.0 | 90,63 |
| AFL | AFLAC INC | Financials | 18.501.049,36 | 10.0 | 107,92 |
| SNOW | SNOWFLAKE INC | IT | 18.407.119,50 | 10.0 | 173,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.381.883,10 | 10.0 | 74,90 |
| ALL | ALLSTATE CORP | Financials | 18.255.017,22 | 10.0 | 204,38 |
| ADSK | AUTODESK INC | IT | 18.157.924,48 | 10.0 | 248,48 |
| CIEN | CIENA CORP | IT | 18.130.335,60 | 10.0 | 385,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.010.982,64 | 10.0 | 74,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.920.176,08 | 10.0 | 209,48 |
| OKE | ONEOK INC | Energie | 17.858.481,81 | 10.0 | 86,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.704.469,25 | 10.0 | 115,05 |
| FTNT | FORTINET INC | IT | 17.692.772,91 | 10.0 | 83,39 |
| FAST | FASTENAL | Industrie | 17.509.387,56 | 10.0 | 45,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.482.098,90 | 10.0 | 117,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.099.258,40 | 10.0 | 233,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.075.605,20 | 10.0 | 1.075,29 |
| EXC | EXELON CORP | Versorger | 16.914.026,00 | 9.0 | 49,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.688.944,00 | 9.0 | 1.423,00 |
| AME | AMETEK INC | Industrie | 16.684.146,78 | 9.0 | 212,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 16.606.393,76 | 9.0 | 700,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.531.252,32 | 9.0 | 82,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.508.698,53 | 9.0 | 211,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.289.736,08 | 9.0 | 284,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.243.008,30 | 9.0 | 221,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.224.305,31 | 9.0 | 192,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.217.296,80 | 9.0 | 111,20 |
| TER | TERADYNE INC | IT | 16.039.341,64 | 9.0 | 300,07 |
| URI | UNITED RENTALS INC | Industrie | 15.923.961,50 | 9.0 | 725,30 |
| GWW | WW GRAINGER INC | Industrie | 15.801.294,38 | 9.0 | 1.045,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.766.942,95 | 9.0 | 200,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.714.349,57 | 9.0 | 149,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.490.659,20 | 9.0 | 73,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.431.034,56 | 9.0 | 577,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.375.417,68 | 9.0 | 57,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.240.390,66 | 9.0 | 11,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.954.209,92 | 8.0 | 158,08 |
| ETR | ENTERGY CORP | Versorger | 14.848.917,72 | 8.0 | 104,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.743.704,36 | 8.0 | 202,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.610.120,96 | 8.0 | 32,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.487.516,45 | 8.0 | 163,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.395.607,96 | 8.0 | 221,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.389.710,42 | 8.0 | 277,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.288.771,00 | 8.0 | 159,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.175.436,59 | 8.0 | 91,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.088.478,04 | 8.0 | 44,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.083.027,77 | 8.0 | 84,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.994.417,08 | 8.0 | 237,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.741.627,95 | 8.0 | 82,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.723.622,23 | 8.0 | 74,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.571.342,80 | 8.0 | 314,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.573.105,20 | 8.0 | 432,54 |
| VTR | VENTAS REIT INC | Immobilien | 13.544.883,00 | 8.0 | 87,33 |
| DDOG | DATADOG INC CLASS A | IT | 13.471.082,54 | 8.0 | 131,26 |
| COHR | COHERENT CORP | IT | 13.403.984,73 | 7.0 | 257,21 |
| PCG | PG&E CORP | Versorger | 13.391.017,45 | 7.0 | 18,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.383.740,79 | 7.0 | 355,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.324.902,57 | 7.0 | 113,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.232.182,74 | 7.0 | 133,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.215.392,60 | 7.0 | 43,90 |
| NDAQ | NASDAQ INC | Financials | 13.128.368,64 | 7.0 | 85,44 |
| MET | METLIFE INC | Financials | 12.882.805,60 | 7.0 | 68,60 |
| NUE | NUCOR CORP | Materialien | 12.878.456,76 | 7.0 | 161,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.738.978,67 | 7.0 | 291,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.721.435,02 | 7.0 | 508,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.715.114,50 | 7.0 | 137,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.613.239,86 | 7.0 | 204,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.575.865,02 | 7.0 | 132,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.553.370,94 | 7.0 | 350,79 |
| MSTR | STRATEGY INC CLASS A | IT | 12.292.393,68 | 7.0 | 140,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.157.378,80 | 7.0 | 231,60 |
| CCI | CROWN CASTLE INC | Immobilien | 12.075.815,29 | 7.0 | 84,91 |
| STT | STATE STREET CORP | Financials | 12.044.943,39 | 7.0 | 121,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.929.159,60 | 7.0 | 567,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.769.332,18 | 7.0 | 27,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.682.678,69 | 7.0 | 64,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.650.339,41 | 7.0 | 182,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.629.172,16 | 6.0 | 227,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.612.912,28 | 6.0 | 156,58 |
| EME | EMCOR GROUP INC | Industrie | 11.519.298,56 | 6.0 | 737,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.257.887,14 | 6.0 | 92,87 |
| RKLB | ROCKET LAB CORP | Industrie | 11.205.664,92 | 6.0 | 69,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.152.889,44 | 6.0 | 17,51 |
| IR | INGERSOLL RAND INC | Industrie | 11.106.779,97 | 6.0 | 82,03 |
| VMC | VULCAN MATERIALS | Materialien | 11.073.539,84 | 6.0 | 257,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.032.900,07 | 6.0 | 58,27 |
| HAL | HALLIBURTON | Energie | 10.986.721,26 | 6.0 | 36,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.977.595,23 | 6.0 | 92,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.852.092,16 | 6.0 | 98,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.738.415,00 | 6.0 | 70,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.619.045,24 | 6.0 | 105,74 |
| XYZ | BLOCK INC CLASS A | Financials | 10.573.152,00 | 6.0 | 57,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.536.081,00 | 6.0 | 111,50 |
| FISV | FISERV INC | Financials | 10.470.224,70 | 6.0 | 57,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.345.542,20 | 6.0 | 78,53 |
| MTB | M&T BANK CORP | Financials | 10.335.730,29 | 6.0 | 197,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.280.987,22 | 6.0 | 286,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.269.435,95 | 6.0 | 15,11 |
| CPRT | COPART INC | Industrie | 10.206.900,00 | 6.0 | 33,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.108.879,84 | 6.0 | 212,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.049.647,50 | 6.0 | 142,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.027.189,53 | 6.0 | 633,87 |
| NRG | NRG ENERGY INC | Versorger | 10.021.225,13 | 6.0 | 159,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.972.138,25 | 6.0 | 68,45 |
| VICI | VICI PPTYS INC | Immobilien | 9.964.512,90 | 6.0 | 28,10 |
| DOV | DOVER CORP | Industrie | 9.928.756,09 | 6.0 | 212,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.858.560,51 | 6.0 | 60,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.818.971,80 | 5.0 | 21,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.779.137,20 | 5.0 | 295,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.774.284,88 | 5.0 | 140,29 |
| FICO | FAIR ISAAC CORP | IT | 9.733.118,20 | 5.0 | 1.203,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.708.211,50 | 5.0 | 185,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.620.184,98 | 5.0 | 167,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.607.351,95 | 5.0 | 204,39 |
| WDAY | WORKDAY INC CLASS A | IT | 9.591.951,03 | 5.0 | 132,29 |
| PAYX | PAYCHEX INC | Industrie | 9.546.839,28 | 5.0 | 90,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.515.087,12 | 5.0 | 184,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.422.081,15 | 5.0 | 287,39 |
| JBL | JABIL INC | IT | 9.344.971,09 | 5.0 | 258,67 |
| XYL | XYLEM INC | Industrie | 9.334.905,56 | 5.0 | 119,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.330.299,03 | 5.0 | 136,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.318.202,86 | 5.0 | 67,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.278.324,16 | 5.0 | 126,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.260.517,00 | 5.0 | 72,66 |
| ES | EVERSOURCE ENERGY | Versorger | 9.244.090,16 | 5.0 | 72,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.237.246,30 | 5.0 | 134,87 |
| AMRZ | AMRIZE AG | Materialien | 9.089.060,10 | 5.0 | 54,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.076.392,48 | 5.0 | 240,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.072.109,55 | 5.0 | 49,21 |
| RJF | RAYMOND JAMES INC | Financials | 8.908.491,24 | 5.0 | 142,34 |
| DOW | DOW INC | Materialien | 8.847.953,64 | 5.0 | 37,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.734.632,75 | 5.0 | 136,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.731.555,14 | 5.0 | 182,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.678.774,02 | 5.0 | 56,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.656.140,08 | 5.0 | 65,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.629.879,02 | 5.0 | 60,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.528.272,42 | 5.0 | 690,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.497.008,00 | 5.0 | 160,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.379.316,16 | 5.0 | 24,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.360.556,55 | 5.0 | 45,95 |
| MKL | MARKEL GROUP INC | Financials | 8.301.668,55 | 5.0 | 1.914,15 |
| HUBB | HUBBELL INC | Industrie | 8.284.104,50 | 5.0 | 477,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.272.061,94 | 5.0 | 200,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.270.193,27 | 5.0 | 197,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.248.326,02 | 5.0 | 240,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.187.605,69 | 5.0 | 156,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.153.325,00 | 5.0 | 168,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.123.919,72 | 5.0 | 1.191,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.125.496,16 | 5.0 | 76,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.120.085,10 | 5.0 | 152,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.011.467,10 | 4.0 | 530,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.009.695,36 | 4.0 | 288,16 |
| Q | QNITY ELECTRONICS INC | IT | 7.986.350,64 | 4.0 | 113,98 |
| FLEX | FLEX LTD | IT | 7.930.425,15 | 4.0 | 63,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.886.035,00 | 4.0 | 100,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.832.136,73 | 4.0 | 105,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.731.143,64 | 4.0 | 117,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.704.347,91 | 4.0 | 166,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.653.555,00 | 4.0 | 520,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.652.030,40 | 4.0 | 25,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.624.446,38 | 4.0 | 95,74 |
| VLTO | VERALTO CORP | Industrie | 7.523.523,96 | 4.0 | 89,99 |
| EFX | EQUIFAX INC | Industrie | 7.521.973,33 | 4.0 | 183,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.519.196,30 | 4.0 | 184,10 |
| CMS | CMS ENERGY CORP | Versorger | 7.435.755,60 | 4.0 | 77,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.323.938,64 | 4.0 | 107,49 |
| MDB | MONGODB INC CLASS A | IT | 7.288.169,84 | 4.0 | 268,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.184.326,00 | 4.0 | 265,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.149.622,86 | 4.0 | 174,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.138.194,49 | 4.0 | 195,23 |
| NTAP | NETAPP INC | IT | 7.131.795,21 | 4.0 | 100,77 |
| NI | NISOURCE INC | Versorger | 7.040.365,92 | 4.0 | 46,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.995.741,00 | 4.0 | 170,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.936.545,26 | 4.0 | 17,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.911.410,17 | 4.0 | 37,59 |
| STE | STERIS | Gesundheitsversorgung | 6.884.444,80 | 4.0 | 216,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.874.511,70 | 4.0 | 144,62 |
| TWLO | TWILIO INC CLASS A | IT | 6.826.360,10 | 4.0 | 126,55 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.826.370,20 | 4.0 | 90,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.820.087,05 | 4.0 | 59,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.737.293,50 | 4.0 | 94,75 |
| VRSN | VERISIGN INC | IT | 6.722.842,38 | 4.0 | 238,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.713.733,12 | 4.0 | 22,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.650.212,02 | 4.0 | 183,03 |
| BRO | BROWN & BROWN INC | Financials | 6.645.883,92 | 4.0 | 67,08 |
| PSTG | EVERPURE INC CLASS A | IT | 6.635.003,16 | 4.0 | 64,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.575.196,76 | 4.0 | 86,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.497.560,28 | 4.0 | 82,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.490.983,87 | 4.0 | 126,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.486.225,60 | 4.0 | 75,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.434.220,08 | 4.0 | 209,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.406.555,65 | 4.0 | 122,95 |
| FSLR | FIRST SOLAR INC | IT | 6.394.010,44 | 4.0 | 197,81 |
| FTV | FORTIVE CORP | Industrie | 6.394.398,84 | 4.0 | 54,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.371.219,01 | 4.0 | 300,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.314.362,56 | 4.0 | 170,64 |
| L | LOEWS CORP | Financials | 6.314.502,96 | 4.0 | 106,16 |
| CPAY | CORPAY INC | Financials | 6.291.383,68 | 4.0 | 285,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.207.259,32 | 3.0 | 87,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.203.412,00 | 3.0 | 106,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.176.998,06 | 3.0 | 85,18 |
| AMCR | AMCOR PLC | Materialien | 6.151.445,25 | 3.0 | 39,85 |
| PTC | PTC INC | IT | 6.152.558,57 | 3.0 | 150,11 |
| SNA | SNAP ON INC | Industrie | 6.130.832,00 | 3.0 | 362,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.116.783,76 | 3.0 | 165,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.114.334,41 | 3.0 | 43,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.097.190,72 | 3.0 | 36,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.095.744,40 | 3.0 | 89,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.093.912,00 | 3.0 | 44,00 |
| ENTG | ENTEGRIS INC | IT | 6.033.391,58 | 3.0 | 115,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.015.152,00 | 3.0 | 239,00 |
| IP | INTERNATIONAL PAPER | Materialien | 6.010.198,50 | 3.0 | 35,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.985.774,08 | 3.0 | 86,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.968.488,15 | 3.0 | 75,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.954.080,72 | 3.0 | 69,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.955.349,17 | 3.0 | 76,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.899.443,00 | 3.0 | 209,00 |
| KEY | KEYCORP | Financials | 5.871.138,11 | 3.0 | 19,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.863.730,40 | 3.0 | 68,31 |
| FFIV | F5 INC | IT | 5.861.011,80 | 3.0 | 282,20 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.851.983,46 | 3.0 | 124,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.838.591,32 | 3.0 | 45,79 |
| HPQ | HP INC | IT | 5.767.121,94 | 3.0 | 18,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.761.597,86 | 3.0 | 61,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.725.668,00 | 3.0 | 221,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.634.376,11 | 3.0 | 23,43 |
| ALAB | ASTERA LABS INC | IT | 5.595.472,26 | 3.0 | 126,34 |
| WRB | WR BERKLEY CORP | Financials | 5.579.889,60 | 3.0 | 67,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.580.449,74 | 3.0 | 104,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.571.993,67 | 3.0 | 53,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.559.976,53 | 3.0 | 70,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.474.603,76 | 3.0 | 132,24 |
| TRMB | TRIMBLE INC | IT | 5.439.383,18 | 3.0 | 65,53 |
| CDW | CDW CORP | IT | 5.430.188,61 | 3.0 | 117,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.398.744,13 | 3.0 | 127,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.372.223,15 | 3.0 | 30,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.367.774,96 | 3.0 | 6.482,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.336.911,33 | 3.0 | 338,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.287.914,20 | 3.0 | 101,72 |
| ZS | ZSCALER INC | IT | 5.261.542,70 | 3.0 | 155,99 |
| ROL | ROLLINS INC | Industrie | 5.240.591,10 | 3.0 | 53,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.234.890,68 | 3.0 | 197,64 |
| BALL | BALL CORP | Materialien | 5.213.815,80 | 3.0 | 59,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.211.325,07 | 3.0 | 1.776,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.162.742,72 | 3.0 | 71,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.115.568,35 | 3.0 | 343,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.103.482,90 | 3.0 | 246,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.097.720,75 | 3.0 | 22,85 |
| PNR | PENTAIR | Industrie | 5.088.765,50 | 3.0 | 88,27 |
| INVH | INVITATION HOMES INC | Immobilien | 5.085.649,92 | 3.0 | 24,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.068.605,96 | 3.0 | 477,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.061.987,25 | 3.0 | 107,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.023.558,20 | 3.0 | 230,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.009.071,76 | 3.0 | 123,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.992.795,14 | 3.0 | 142,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.853.416,00 | 3.0 | 295,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.817.510,72 | 3.0 | 92,24 |
| EG | EVEREST GROUP LTD | Financials | 4.797.900,00 | 3.0 | 319,86 |
| IEX | IDEX CORP | Industrie | 4.784.045,28 | 3.0 | 190,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.784.702,80 | 3.0 | 76,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.774.044,48 | 3.0 | 21,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.770.466,62 | 3.0 | 69,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.758.629,33 | 3.0 | 98,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.686.602,32 | 3.0 | 100,72 |
| NDSN | NORDSON CORP | Industrie | 4.607.746,10 | 3.0 | 267,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.603.399,40 | 3.0 | 125,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.570.778,16 | 3.0 | 46,98 |
| GGG | GRACO INC | Industrie | 4.535.315,76 | 3.0 | 84,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.535.677,62 | 3.0 | 55,06 |
| COO | COOPER INC | Gesundheitsversorgung | 4.533.529,00 | 3.0 | 71,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.513.248,69 | 3.0 | 62,87 |
| TRU | TRANSUNION | Industrie | 4.493.013,30 | 3.0 | 73,05 |
| TOST | TOAST INC CLASS A | Financials | 4.461.709,25 | 2.0 | 27,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.452.112,50 | 2.0 | 107,93 |
| OKTA | OKTA INC CLASS A | IT | 4.423.295,14 | 2.0 | 78,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.369.805,32 | 2.0 | 14,23 |
| HEI | HEICO CORP | Industrie | 4.370.217,81 | 2.0 | 288,33 |
| AVY | AVERY DENNISON CORP | Materialien | 4.362.931,65 | 2.0 | 164,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.273.142,04 | 2.0 | 376,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.261.860,90 | 2.0 | 165,15 |
| HUBS | HUBSPOT INC | IT | 4.244.871,45 | 2.0 | 262,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.245.141,03 | 2.0 | 15,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.196.867,82 | 2.0 | 17,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.187.116,44 | 2.0 | 98,86 |
| IOT | SAMSARA INC CLASS A | IT | 4.166.822,24 | 2.0 | 33,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.151.386,50 | 2.0 | 82,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.143.768,42 | 2.0 | 130,71 |
| IT | GARTNER INC | IT | 4.105.111,44 | 2.0 | 158,12 |
| WSO | WATSCO INC | Industrie | 4.038.880,56 | 2.0 | 377,96 |
| MAS | MASCO CORP | Industrie | 4.022.609,36 | 2.0 | 59,92 |
| GDDY | GODADDY INC CLASS A | IT | 4.019.226,62 | 2.0 | 84,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.002.010,20 | 2.0 | 47,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 3.999.621,22 | 2.0 | 44,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.983.396,46 | 2.0 | 73,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.976.493,44 | 2.0 | 25,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.942.452,90 | 2.0 | 57,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.924.412,72 | 2.0 | 190,21 |
| CG | CARLYLE GROUP INC | Financials | 3.915.569,16 | 2.0 | 47,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.893.085,70 | 2.0 | 18,77 |
| UDR | UDR REIT INC | Immobilien | 3.883.477,26 | 2.0 | 35,34 |
| DAL | DELTA AIR LINES INC | Industrie | 3.856.740,21 | 2.0 | 63,81 |
| ALLE | ALLEGION PLC | Industrie | 3.834.791,94 | 2.0 | 144,66 |
| ACM | AECOM | Industrie | 3.764.303,40 | 2.0 | 90,15 |
| GEN | GEN DIGITAL INC | IT | 3.628.254,00 | 2.0 | 20,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.477.204,60 | 2.0 | 23,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.300.654,06 | 2.0 | 207,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.210.936,30 | 2.0 | 67,10 |
| IONQ | IONQ INC | IT | 3.197.557,38 | 2.0 | 32,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.041.314,82 | 2.0 | 86,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.965.673,70 | 2.0 | 24,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.647.152,97 | 1.0 | 46,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.515.346,90 | 1.0 | 92,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.504.406,52 | 1.0 | 10,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.442.029,04 | 1.0 | 52,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.393.338,77 | 1.0 | 22,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.350.175,19 | 1.0 | 243,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.272.434,78 | 1.0 | 145,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.140.760,16 | 1.0 | 37,84 |
| OKLO | OKLO INC CLASS A | Versorger | 2.094.101,10 | 1.0 | 56,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.708.064,82 | 1.0 | 4,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.648.512,11 | 1.0 | 115,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 694.702,36 | 0.0 | 133,21 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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