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. 08, 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 | 1.413.104.529,20 | 812.0 | 178,10 |
| AAPL | APPLE INC | IT | 1.216.655.251,50 | 699.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 858.342.144,46 | 493.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 671.601.422,77 | 386.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 580.487.936,58 | 333.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 491.222.780,23 | 282.0 | 333,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 483.767.508,51 | 278.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 409.023.289,15 | 235.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 320.048.425,65 | 184.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 264.410.905,00 | 152.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 244.296.600,93 | 140.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 225.792.253,58 | 130.0 | 163,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 215.020.304,64 | 124.0 | 478,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 187.297.280,10 | 108.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.654.693,81 | 100.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 166.591.896,30 | 96.0 | 302,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.885.053,70 | 84.0 | 1.013,21 |
| MU | MICRON TECHNOLOGY INC | IT | 138.835.410,84 | 80.0 | 377,58 |
| MA | MASTERCARD INC CLASS A | Financials | 138.461.049,84 | 80.0 | 498,28 |
| NFLX | NETFLIX INC | Kommunikation | 136.627.148,52 | 78.0 | 98,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.448.331,57 | 68.0 | 206,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.162.121,81 | 67.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 112.594.266,60 | 65.0 | 50,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.297.164,45 | 64.0 | 150,07 |
| CAT | CATERPILLAR INC | Industrie | 110.795.129,16 | 64.0 | 724,44 |
| CSCO | CISCO SYSTEMS INC | IT | 103.941.334,88 | 60.0 | 80,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.025.507,69 | 59.0 | 318,77 |
| GE | GE AEROSPACE | Industrie | 100.154.589,60 | 58.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.858.938,40 | 56.0 | 119,28 |
| AMAT | APPLIED MATERIAL INC | IT | 92.341.689,44 | 53.0 | 354,31 |
| LRCX | LAM RESEARCH CORP | IT | 92.008.851,55 | 53.0 | 224,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.632.947,33 | 52.0 | 307,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 85.483.446,30 | 49.0 | 864,15 |
| WFC | WELLS FARGO | Financials | 83.894.793,00 | 48.0 | 81,75 |
| GEV | GE VERNOVA INC | Industrie | 81.091.358,50 | 47.0 | 910,75 |
| ORCL | ORACLE CORP | IT | 80.664.698,23 | 46.0 | 143,17 |
| INTC | INTEL CORPORATION CORP | IT | 77.804.260,82 | 45.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 75.547.138,73 | 43.0 | 494,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 74.602.738,98 | 43.0 | 245,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.838.604,20 | 41.0 | 304,85 |
| C | CITIGROUP INC | Financials | 68.534.754,21 | 39.0 | 117,13 |
| KLAC | KLA CORP | IT | 67.142.647,50 | 39.0 | 1.548,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.111.790,46 | 39.0 | 48,62 |
| MS | MORGAN STANLEY | Financials | 65.642.055,47 | 38.0 | 168,43 |
| T | AT&T INC | Kommunikation | 65.528.947,24 | 38.0 | 28,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.974.903,02 | 36.0 | 93,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.204.480,00 | 35.0 | 340,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.067.524,00 | 35.0 | 489,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.717.096,63 | 34.0 | 199,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 57.658.488,09 | 33.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.367.314,16 | 33.0 | 157,58 |
| CRM | SALESFORCE INC | IT | 56.917.209,36 | 33.0 | 182,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.108.373,20 | 32.0 | 138,80 |
| DIS | WALT DISNEY | Kommunikation | 55.970.575,48 | 32.0 | 95,78 |
| AXP | AMERICAN EXPRESS | Financials | 55.385.755,76 | 32.0 | 307,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.011.909,15 | 30.0 | 452,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.173.046,38 | 30.0 | 93,34 |
| ADI | ANALOG DEVICES INC | IT | 52.036.253,53 | 30.0 | 327,41 |
| APH | AMPHENOL CORP CLASS A | IT | 51.025.144,52 | 29.0 | 128,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.959.988,20 | 29.0 | 27,10 |
| DE | DEERE | Industrie | 48.157.632,00 | 28.0 | 576,00 |
| UNP | UNION PACIFIC CORP | Industrie | 47.851.167,30 | 27.0 | 246,11 |
| ETN | EATON PLC | Industrie | 47.188.455,90 | 27.0 | 368,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.630.295,82 | 27.0 | 173,41 |
| ANET | ARISTA NETWORKS INC | IT | 46.541.466,40 | 27.0 | 133,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.379.542,05 | 27.0 | 71,73 |
| BLK | BLACKROCK INC | Financials | 45.553.686,88 | 26.0 | 958,46 |
| WELL | WELLTOWER INC | Immobilien | 45.257.330,54 | 26.0 | 201,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.782.148,62 | 26.0 | 169,87 |
| QCOM | QUALCOMM INC | IT | 43.696.213,30 | 25.0 | 124,07 |
| SPGI | S&P GLOBAL INC | Financials | 43.654.530,48 | 25.0 | 430,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.682.480,46 | 25.0 | 231,61 |
| NEM | NEWMONT | Materialien | 40.814.941,40 | 23.0 | 114,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.528.188,40 | 23.0 | 133,22 |
| CB | CHUBB | Financials | 40.412.946,40 | 23.0 | 327,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.195.534,40 | 23.0 | 197,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.151.257,05 | 23.0 | 191,01 |
| GLW | CORNING INC | IT | 39.581.768,16 | 23.0 | 148,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.376.097,81 | 22.0 | 57,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.852.649,17 | 22.0 | 912,97 |
| PGR | PROGRESSIVE CORP | Financials | 37.719.609,60 | 22.0 | 196,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 37.497.144,25 | 22.0 | 181,15 |
| INTU | INTUIT INC | IT | 37.281.380,48 | 21.0 | 410,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.168.927,17 | 21.0 | 332,07 |
| CME | CME GROUP INC CLASS A | Financials | 36.413.330,94 | 21.0 | 310,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.286.893,80 | 21.0 | 86,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.154.023,62 | 21.0 | 431,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.548.176,86 | 20.0 | 95,21 |
| WDC | WESTERN DIGITAL CORP | IT | 35.321.982,96 | 20.0 | 311,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.849.871,46 | 20.0 | 856,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.580.430,38 | 20.0 | 423,23 |
| NOW | SERVICENOW INC | IT | 33.863.731,75 | 19.0 | 100,55 |
| TMUS | T MOBILE US INC | Kommunikation | 33.280.816,24 | 19.0 | 200,54 |
| ADBE | ADOBE INC | IT | 33.149.646,02 | 19.0 | 240,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.122.098,80 | 19.0 | 468,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.056.621,85 | 19.0 | 27,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.308.379,90 | 19.0 | 78,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.237.309,16 | 19.0 | 1.007,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.410.245,10 | 18.0 | 166,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.267.235,55 | 18.0 | 431,85 |
| APP | APPLOVIN CORP CLASS A | IT | 31.137.209,72 | 18.0 | 410,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.018.548,80 | 18.0 | 262,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.512.863,56 | 18.0 | 109,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.299.736,39 | 17.0 | 233,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.776.001,70 | 17.0 | 61,86 |
| WMB | WILLIAMS INC | Energie | 29.670.567,48 | 17.0 | 74,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.139.029,20 | 17.0 | 236,02 |
| USD | USD CASH | Cash und/oder Derivate | 29.129.466,34 | 17.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.066.293,30 | 16.0 | 124,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.818.358,40 | 16.0 | 60,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.740.739,18 | 16.0 | 272,58 |
| MRSH | MARSH INC | Financials | 27.488.507,96 | 16.0 | 172,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.402.296,32 | 16.0 | 213,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.025.969,74 | 16.0 | 203,61 |
| USB | US BANCORP | Financials | 26.995.795,50 | 16.0 | 53,70 |
| BX | BLACKSTONE INC | Financials | 26.883.850,40 | 15.0 | 112,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.765.844,48 | 15.0 | 174,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.665.551,05 | 15.0 | 133,15 |
| PWR | QUANTA SERVICES INC | Industrie | 26.404.019,82 | 15.0 | 555,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.113.218,04 | 15.0 | 489,58 |
| FDX | FEDEX CORP | Industrie | 26.044.578,00 | 15.0 | 357,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.741.221,66 | 15.0 | 760,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.540.375,70 | 15.0 | 1.742,30 |
| CMI | CUMMINS INC | Industrie | 25.206.544,16 | 14.0 | 556,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.151.499,36 | 14.0 | 91,36 |
| EMR | EMERSON ELECTRIC | Industrie | 25.105.243,68 | 14.0 | 134,64 |
| CSX | CSX CORP | Industrie | 25.082.170,94 | 14.0 | 41,42 |
| MMM | 3M | Industrie | 25.039.384,05 | 14.0 | 144,35 |
| SLB | SLB NV | Energie | 24.930.047,25 | 14.0 | 50,35 |
| SNPS | SYNOPSYS INC | IT | 24.914.906,40 | 14.0 | 397,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.674.171,28 | 14.0 | 279,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.662.558,25 | 14.0 | 330,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.350.235,75 | 14.0 | 442,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.253.096,04 | 14.0 | 313,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.613.568,32 | 14.0 | 259,04 |
| CI | CIGNA | Gesundheitsversorgung | 23.579.466,50 | 14.0 | 274,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.351.529,12 | 13.0 | 302,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.309.553,30 | 13.0 | 216,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.291.717,61 | 13.0 | 105,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.274.738,08 | 13.0 | 97,57 |
| MCO | MOODYS CORP | Financials | 23.255.610,00 | 13.0 | 438,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.624.513,82 | 13.0 | 311,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.366.855,35 | 13.0 | 295,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.212.754,88 | 13.0 | 72,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.120.609,59 | 13.0 | 267,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.865.404,97 | 13.0 | 216,29 |
| AON | AON PLC CLASS A | Financials | 21.524.227,56 | 12.0 | 322,47 |
| ECL | ECOLAB INC | Materialien | 21.522.366,90 | 12.0 | 262,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.366.874,33 | 12.0 | 1.169,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.197.982,61 | 12.0 | 292,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.976.915,40 | 12.0 | 27,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.972.219,00 | 12.0 | 288,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.766.222,33 | 12.0 | 190,57 |
| LNG | CHENIERE ENERGY INC | Energie | 20.668.987,43 | 12.0 | 284,27 |
| TEL | TE CONNECTIVITY PLC | IT | 20.608.737,38 | 12.0 | 210,98 |
| SRE | SEMPRA | Versorger | 20.537.180,64 | 12.0 | 98,46 |
| CIEN | CIENA CORP | IT | 20.503.498,52 | 12.0 | 447,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.095.965,82 | 12.0 | 47,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.086.263,75 | 12.0 | 61,25 |
| PCAR | PACCAR INC | Industrie | 19.954.878,60 | 11.0 | 118,20 |
| CTAS | CINTAS CORP | Industrie | 19.925.654,76 | 11.0 | 170,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.786.914,98 | 11.0 | 182,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.400.975,50 | 11.0 | 155,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.352.875,90 | 11.0 | 320,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.771.223,25 | 11.0 | 815,75 |
| AFL | AFLAC INC | Financials | 18.468.002,52 | 11.0 | 110,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.409.113,88 | 11.0 | 1.191,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.352.871,60 | 11.0 | 62,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.327.057,00 | 11.0 | 3.387,00 |
| ALL | ALLSTATE CORP | Financials | 18.320.952,19 | 11.0 | 210,53 |
| OKE | ONEOK INC | Energie | 18.306.444,33 | 11.0 | 90,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.251.072,97 | 10.0 | 177,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.143.597,44 | 10.0 | 217,57 |
| KKR | KKR AND CO INC | Financials | 18.119.780,25 | 10.0 | 90,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.927.880,48 | 10.0 | 119,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.872.285,80 | 10.0 | 250,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.386.451,25 | 10.0 | 124,97 |
| FTNT | FORTINET INC | IT | 17.325.016,80 | 10.0 | 83,72 |
| FAST | FASTENAL | Industrie | 17.284.187,48 | 10.0 | 45,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.169.366,60 | 10.0 | 72,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.960.060,80 | 10.0 | 116,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.801.092,90 | 10.0 | 300,61 |
| ADSK | AUTODESK INC | IT | 16.730.561,76 | 10.0 | 234,96 |
| TER | TERADYNE INC | IT | 16.713.032,00 | 10.0 | 320,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.661.464,05 | 10.0 | 69,65 |
| AME | AMETEK INC | Industrie | 16.636.535,50 | 10.0 | 217,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.595.950,95 | 10.0 | 42,69 |
| EXC | EXELON CORP | Versorger | 16.425.079,20 | 9.0 | 49,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.306.670,04 | 9.0 | 1.424,91 |
| GWW | WW GRAINGER INC | Industrie | 16.270.966,45 | 9.0 | 1.108,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.150.732,39 | 9.0 | 212,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.008.620,40 | 9.0 | 195,12 |
| ETR | ENTERGY CORP | Versorger | 15.807.888,88 | 9.0 | 113,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.767.842,00 | 9.0 | 80,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.713.094,00 | 9.0 | 220,38 |
| URI | UNITED RENTALS INC | Industrie | 15.671.110,38 | 9.0 | 732,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.619.102,85 | 9.0 | 203,95 |
| SNOW | SNOWFLAKE INC | IT | 15.467.979,80 | 9.0 | 149,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.983.781,48 | 9.0 | 72,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.971.550,64 | 9.0 | 105,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.960.894,40 | 9.0 | 574,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.933.736,00 | 9.0 | 235,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.699.318,40 | 8.0 | 256,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.520.049,92 | 8.0 | 11,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.455.361,61 | 8.0 | 96,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.428.904,76 | 8.0 | 33,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.426.319,60 | 8.0 | 55,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.281.268,56 | 8.0 | 154,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.136.144,00 | 8.0 | 164,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.111.672,64 | 8.0 | 279,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.025.456,99 | 8.0 | 47,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.825.434,14 | 8.0 | 44,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.733.572,02 | 8.0 | 156,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.709.914,47 | 8.0 | 76,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.646.175,30 | 8.0 | 320,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.554.032,15 | 8.0 | 369,37 |
| NUE | NUCOR CORP | Materialien | 13.496.780,74 | 8.0 | 173,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.411.852,00 | 8.0 | 319,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.306.265,67 | 8.0 | 81,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.281.802,62 | 8.0 | 138,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.188.631,50 | 8.0 | 432,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.101.549,44 | 8.0 | 114,46 |
| MET | METLIFE INC | Financials | 13.032.305,60 | 7.0 | 71,20 |
| COHR | COHERENT CORP | IT | 12.961.886,10 | 7.0 | 255,10 |
| NDAQ | NASDAQ INC | Financials | 12.938.400,00 | 7.0 | 86,40 |
| STT | STATE STREET CORP | Financials | 12.712.674,48 | 7.0 | 131,21 |
| PCG | PG&E CORP | Versorger | 12.662.912,54 | 7.0 | 17,62 |
| VTR | VENTAS REIT INC | Immobilien | 12.645.866,16 | 7.0 | 83,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.533.906,24 | 7.0 | 135,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.483.336,87 | 7.0 | 358,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.440.232,52 | 7.0 | 175,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.378.817,11 | 7.0 | 198,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.363.851,07 | 7.0 | 137,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.350.852,57 | 7.0 | 241,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.148.365,91 | 7.0 | 594,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.934.904,41 | 7.0 | 198,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.890.880,20 | 7.0 | 73,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.884.730,44 | 7.0 | 67,51 |
| CCI | CROWN CASTLE INC | Immobilien | 11.768.610,91 | 7.0 | 84,91 |
| DDOG | DATADOG INC CLASS A | IT | 11.656.913,50 | 7.0 | 116,54 |
| VMC | VULCAN MATERIALS | Materialien | 11.616.352,80 | 7.0 | 277,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.455.459,40 | 7.0 | 96,92 |
| HAL | HALLIBURTON | Energie | 11.448.032,64 | 7.0 | 38,72 |
| EME | EMCOR GROUP INC | Industrie | 11.398.879,80 | 7.0 | 750,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.241.466,50 | 6.0 | 226,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.218.629,40 | 6.0 | 97,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.198.367,67 | 6.0 | 163,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.950.202,44 | 6.0 | 24,63 |
| MTB | M&T BANK CORP | Financials | 10.848.365,95 | 6.0 | 212,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.796.478,30 | 6.0 | 25,47 |
| XYZ | BLOCK INC CLASS A | Financials | 10.684.255,20 | 6.0 | 59,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.612.315,00 | 6.0 | 57,50 |
| MSTR | STRATEGY INC CLASS A | IT | 10.535.252,88 | 6.0 | 123,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.522.627,92 | 6.0 | 15,88 |
| IR | INGERSOLL RAND INC | Industrie | 10.496.065,65 | 6.0 | 79,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.483.337,28 | 6.0 | 113,88 |
| RKLB | ROCKET LAB CORP | Industrie | 10.427.758,88 | 6.0 | 66,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.390.885,89 | 6.0 | 16,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.386.562,42 | 6.0 | 69,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.296.845,56 | 6.0 | 295,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.247.411,58 | 6.0 | 104,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.993.838,98 | 6.0 | 77,83 |
| CPRT | COPART INC | Industrie | 9.981.572,37 | 6.0 | 33,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.973.285,10 | 6.0 | 93,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.925.914,96 | 6.0 | 307,38 |
| FISV | FISERV INC | Financials | 9.894.258,60 | 6.0 | 55,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.825.749,36 | 6.0 | 135,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.804.580,50 | 6.0 | 61,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.775.632,51 | 6.0 | 635,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.722.550,06 | 6.0 | 145,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.668.078,28 | 6.0 | 68,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.643.324,80 | 6.0 | 188,70 |
| VICI | VICI PPTYS INC | Immobilien | 9.621.860,71 | 6.0 | 27,83 |
| JBL | JABIL INC | IT | 9.585.220,50 | 6.0 | 272,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.581.166,10 | 6.0 | 170,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.570.962,18 | 5.0 | 206,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.525.748,80 | 5.0 | 140,20 |
| DOW | DOW INC | Materialien | 9.475.146,33 | 5.0 | 41,41 |
| XYL | XYLEM INC | Industrie | 9.447.751,02 | 5.0 | 124,27 |
| DOV | DOVER CORP | Industrie | 9.443.485,08 | 5.0 | 207,54 |
| PAYX | PAYCHEX INC | Industrie | 9.409.812,76 | 5.0 | 91,61 |
| NRG | NRG ENERGY INC | Versorger | 9.397.424,82 | 5.0 | 153,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.199.836,80 | 5.0 | 61,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.108.568,92 | 5.0 | 285,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.064.096,83 | 5.0 | 372,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.022.082,94 | 5.0 | 72,61 |
| WDAY | WORKDAY INC CLASS A | IT | 9.006.923,87 | 5.0 | 127,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.915.111,10 | 5.0 | 68,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.874.145,85 | 5.0 | 63,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.866.568,45 | 5.0 | 132,95 |
| AMRZ | AMRIZE AG | Materialien | 8.726.219,81 | 5.0 | 53,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.695.353,04 | 5.0 | 172,52 |
| RJF | RAYMOND JAMES INC | Financials | 8.685.180,00 | 5.0 | 142,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.651.727,38 | 5.0 | 121,21 |
| ES | EVERSOURCE ENERGY | Versorger | 8.608.977,12 | 5.0 | 69,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.520.120,00 | 5.0 | 25,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.511.847,98 | 5.0 | 209,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.478.520,00 | 5.0 | 1.270,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.471.949,51 | 5.0 | 63,11 |
| HUBB | HUBBELL INC | Industrie | 8.450.322,44 | 5.0 | 499,31 |
| FICO | FAIR ISAAC CORP | IT | 8.439.141,92 | 5.0 | 1.082,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.439.852,92 | 5.0 | 699,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.431.791,19 | 5.0 | 135,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.334.131,65 | 5.0 | 177,19 |
| FLEX | FLEX LTD | IT | 8.307.841,58 | 5.0 | 68,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.304.476,00 | 5.0 | 565,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.304.768,78 | 5.0 | 46,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.287.392,84 | 5.0 | 160,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.276.044,00 | 5.0 | 181,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.258.277,40 | 5.0 | 224,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.185.708,93 | 5.0 | 175,61 |
| Q | QNITY ELECTRONICS INC | IT | 8.128.920,84 | 5.0 | 118,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.076.747,25 | 5.0 | 158,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.056.188,98 | 5.0 | 297,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.026.207,02 | 5.0 | 241,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.012.697,04 | 5.0 | 153,83 |
| MKL | MARKEL GROUP INC | Financials | 7.993.866,15 | 5.0 | 1.905,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.880.990,05 | 5.0 | 75,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.874.856,96 | 5.0 | 26,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.868.453,65 | 5.0 | 197,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.794.573,12 | 4.0 | 102,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.737.764,76 | 4.0 | 43,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.639.497,25 | 4.0 | 190,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.597.051,02 | 4.0 | 532,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.564.623,00 | 4.0 | 167,73 |
| VRSN | VERISIGN INC | IT | 7.536.942,00 | 4.0 | 274,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.400.862,45 | 4.0 | 115,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.365.267,36 | 4.0 | 102,24 |
| CMS | CMS ENERGY CORP | Versorger | 7.348.793,72 | 4.0 | 78,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.274.474,82 | 4.0 | 205,86 |
| VLTO | VERALTO CORP | Industrie | 7.234.389,00 | 4.0 | 88,82 |
| EFX | EQUIFAX INC | Industrie | 7.235.049,92 | 4.0 | 181,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.181.602,35 | 4.0 | 92,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.143.940,72 | 4.0 | 179,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.083.208,55 | 4.0 | 269,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.067.139,36 | 4.0 | 106,42 |
| NI | NISOURCE INC | Versorger | 7.009.791,50 | 4.0 | 47,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.999.744,46 | 4.0 | 196,81 |
| TWLO | TWILIO INC CLASS A | IT | 6.977.958,40 | 4.0 | 132,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.869.439,36 | 4.0 | 23,18 |
| STE | STERIS | Gesundheitsversorgung | 6.793.189,36 | 4.0 | 219,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.788.713,52 | 4.0 | 92,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.763.193,91 | 4.0 | 327,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.747.859,50 | 4.0 | 80,26 |
| NTAP | NETAPP INC | IT | 6.737.139,81 | 4.0 | 97,61 |
| MDB | MONGODB INC CLASS A | IT | 6.715.842,56 | 4.0 | 254,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.686.019,45 | 4.0 | 60,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.685.090,62 | 4.0 | 144,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.677.896,26 | 4.0 | 133,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.594.780,80 | 4.0 | 36,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.515.575,12 | 4.0 | 85,24 |
| FTV | FORTIVE CORP | Industrie | 6.465.664,04 | 4.0 | 56,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.423.784,20 | 4.0 | 126,44 |
| BRO | BROWN & BROWN INC | Financials | 6.402.979,38 | 4.0 | 66,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.377.706,14 | 4.0 | 84,02 |
| CPAY | CORPAY INC | Financials | 6.352.558,60 | 4.0 | 296,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.352.827,00 | 4.0 | 159,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.342.404,25 | 4.0 | 259,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.340.187,16 | 4.0 | 16,11 |
| L | LOEWS CORP | Financials | 6.261.194,64 | 4.0 | 107,92 |
| FFIV | F5 INC | IT | 6.244.129,10 | 4.0 | 309,10 |
| PSTG | EVERPURE INC CLASS A | IT | 6.216.231,60 | 4.0 | 61,89 |
| KEY | KEYCORP | Financials | 6.188.804,32 | 4.0 | 20,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.177.235,92 | 4.0 | 89,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.158.304,60 | 4.0 | 223,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.146.595,53 | 4.0 | 45,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.129.066,48 | 4.0 | 91,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.110.965,50 | 4.0 | 86,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.094.369,20 | 4.0 | 91,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.078.640,19 | 3.0 | 203,51 |
| SNA | SNAP ON INC | Industrie | 6.054.217,00 | 3.0 | 366,70 |
| FSLR | FIRST SOLAR INC | IT | 6.052.380,32 | 3.0 | 192,31 |
| ENTG | ENTEGRIS INC | IT | 6.034.076,45 | 3.0 | 118,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.010.004,00 | 3.0 | 76,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.980.762,70 | 3.0 | 166,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.968.819,35 | 3.0 | 36,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.927.986,32 | 3.0 | 85,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.886.598,52 | 3.0 | 103,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.883.077,69 | 3.0 | 64,19 |
| AMCR | AMCOR PLC | Materialien | 5.873.099,52 | 3.0 | 39,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.854.666,76 | 3.0 | 69,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.830.804,03 | 3.0 | 127,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.825.331,69 | 3.0 | 46,87 |
| HPQ | HP INC | IT | 5.743.492,64 | 3.0 | 18,61 |
| PTC | PTC INC | IT | 5.734.924,16 | 3.0 | 143,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.701.739,46 | 3.0 | 124,77 |
| IP | INTERNATIONAL PAPER | Materialien | 5.636.375,36 | 3.0 | 34,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.629.014,94 | 3.0 | 24,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.611.910,67 | 3.0 | 217,71 |
| CDW | CDW CORP | IT | 5.553.433,62 | 3.0 | 123,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.530.122,29 | 3.0 | 153,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.455.543,80 | 3.0 | 39,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.439.489,88 | 3.0 | 54,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.412.437,57 | 3.0 | 106,79 |
| WRB | WR BERKLEY CORP | Financials | 5.386.277,04 | 3.0 | 66,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.375.574,72 | 3.0 | 6.492,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.361.399,36 | 3.0 | 1.920,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.352.811,14 | 3.0 | 212,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.228.526,52 | 3.0 | 127,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.224.164,00 | 3.0 | 62,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.219.034,30 | 3.0 | 100,26 |
| TRMB | TRIMBLE INC | IT | 5.189.709,04 | 3.0 | 64,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.148.046,42 | 3.0 | 69,17 |
| ALAB | ASTERA LABS INC | IT | 5.134.775,47 | 3.0 | 118,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.110.604,40 | 3.0 | 126,94 |
| ROL | ROLLINS INC | Industrie | 5.087.967,60 | 3.0 | 53,70 |
| INVH | INVITATION HOMES INC | Immobilien | 5.085.441,90 | 3.0 | 25,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.081.157,00 | 3.0 | 331,56 |
| BALL | BALL CORP | Materialien | 5.020.388,68 | 3.0 | 59,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.995.547,70 | 3.0 | 248,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.926.646,80 | 3.0 | 22,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.922.900,80 | 3.0 | 124,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.898.267,36 | 3.0 | 306,64 |
| PNR | PENTAIR | Industrie | 4.893.294,36 | 3.0 | 87,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.841.285,52 | 3.0 | 68,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.820.963,90 | 3.0 | 333,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.794.384,66 | 3.0 | 141,14 |
| EG | EVEREST GROUP LTD | Financials | 4.771.236,12 | 3.0 | 327,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.771.256,94 | 3.0 | 93,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.718.135,29 | 3.0 | 77,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.710.293,64 | 3.0 | 70,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.698.760,00 | 3.0 | 103,84 |
| IEX | IDEX CORP | Industrie | 4.689.284,35 | 3.0 | 191,83 |
| ZS | ZSCALER INC | IT | 4.671.635,02 | 3.0 | 142,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.650.708,00 | 3.0 | 450,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.547.006,38 | 3.0 | 96,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.508.424,03 | 3.0 | 21,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.489.751,74 | 3.0 | 58,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.474.549,86 | 3.0 | 64,02 |
| NDSN | NORDSON CORP | Industrie | 4.458.834,12 | 3.0 | 265,47 |
| GGG | GRACO INC | Industrie | 4.436.028,79 | 3.0 | 84,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.424.582,80 | 3.0 | 124,30 |
| OKTA | OKTA INC CLASS A | IT | 4.360.050,36 | 3.0 | 79,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.355.679,69 | 3.0 | 45,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.350.415,53 | 2.0 | 88,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.343.278,30 | 2.0 | 14,51 |
| COO | COOPER INC | Gesundheitsversorgung | 4.325.189,40 | 2.0 | 69,66 |
| AVY | AVERY DENNISON CORP | Materialien | 4.318.987,50 | 2.0 | 167,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.301.667,62 | 2.0 | 202,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.157.975,40 | 2.0 | 47,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.133.037,44 | 2.0 | 103,04 |
| TRU | TRANSUNION | Industrie | 4.121.277,69 | 2.0 | 68,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.091.752,98 | 2.0 | 51,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.069.161,95 | 2.0 | 368,15 |
| TOST | TOAST INC CLASS A | Financials | 4.057.371,01 | 2.0 | 25,97 |
| HEI | HEICO CORP | Industrie | 4.056.622,78 | 2.0 | 275,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.038.265,00 | 2.0 | 130,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.019.822,40 | 2.0 | 200,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.985.902,65 | 2.0 | 96,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.974.718,10 | 2.0 | 59,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.973.198,72 | 2.0 | 158,32 |
| WSO | WATSCO INC | Industrie | 3.970.443,40 | 2.0 | 381,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.970.024,08 | 2.0 | 16,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.914.135,81 | 2.0 | 14,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.909.962,91 | 2.0 | 22,67 |
| GDDY | GODADDY INC CLASS A | IT | 3.871.937,04 | 2.0 | 83,28 |
| DAL | DELTA AIR LINES INC | Industrie | 3.870.005,12 | 2.0 | 65,62 |
| MAS | MASCO CORP | Industrie | 3.864.017,10 | 2.0 | 59,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.809.053,44 | 2.0 | 46,57 |
| CG | CARLYLE GROUP INC | Financials | 3.754.125,00 | 2.0 | 47,00 |
| IT | GARTNER INC | IT | 3.754.214,84 | 2.0 | 148,67 |
| UDR | UDR REIT INC | Immobilien | 3.717.371,58 | 2.0 | 34,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.679.312,00 | 2.0 | 18,20 |
| IOT | SAMSARA INC CLASS A | IT | 3.672.640,51 | 2.0 | 30,47 |
| ALLE | ALLEGION PLC | Industrie | 3.596.380,60 | 2.0 | 139,40 |
| HUBS | HUBSPOT INC | IT | 3.589.182,09 | 2.0 | 227,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.518.831,70 | 2.0 | 22,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.428.988,36 | 2.0 | 64,83 |
| ACM | AECOM | Industrie | 3.382.583,76 | 2.0 | 83,28 |
| GEN | GEN DIGITAL INC | IT | 3.297.137,90 | 2.0 | 19,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.289.654,80 | 2.0 | 212,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.978.109,00 | 2.0 | 20,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.931.233,55 | 2.0 | 24,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.910.284,28 | 2.0 | 62,49 |
| IONQ | IONQ INC | IT | 2.739.228,03 | 2.0 | 28,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.692.618,02 | 2.0 | 78,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 2.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.580.679,50 | 1.0 | 10,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.448.581,25 | 1.0 | 53,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.364.399,20 | 1.0 | 89,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.324.594,62 | 1.0 | 248,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.273.879,34 | 1.0 | 40,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.203.204,50 | 1.0 | 144,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.203.730,10 | 1.0 | 21,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.135.668,50 | 1.0 | 37,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.730.174,40 | 1.0 | 4,80 |
| OKLO | OKLO INC CLASS A | Versorger | 1.674.258,24 | 1.0 | 46,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.658.965,29 | 1.0 | 115,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 692.189,71 | 0.0 | 132,46 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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