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 24, 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 | 1.430.039.276,28 | 804.0 | 175,64 |
| AAPL | APPLE INC | IT | 1.238.544.490,74 | 696.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 906.077.271,00 | 509.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 677.411.506,80 | 381.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 588.996.459,92 | 331.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 488.357.669,88 | 274.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 486.714.031,44 | 274.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 440.855.673,26 | 248.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 360.733.883,85 | 203.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 264.447.494,61 | 149.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 245.141.002,65 | 138.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 227.683.457,46 | 128.0 | 161,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.486.771,00 | 124.0 | 479,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 189.697.904,70 | 107.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.547.326,16 | 99.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 171.966.891,72 | 97.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 152.489.280,70 | 86.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.631.091,44 | 81.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 142.610.801,90 | 80.0 | 500,38 |
| NFLX | NETFLIX INC | Kommunikation | 132.399.860,18 | 74.0 | 93,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.318.176,64 | 69.0 | 160,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 120.603.764,16 | 68.0 | 204,93 |
| CAT | CATERPILLAR INC | Industrie | 110.059.539,90 | 62.0 | 701,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.921.471,20 | 62.0 | 202,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.664.230,80 | 62.0 | 330,90 |
| BAC | BANK OF AMERICA CORP | Financials | 109.104.209,28 | 61.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 104.106.480,66 | 59.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 103.730.806,62 | 58.0 | 291,54 |
| LRCX | LAM RESEARCH CORP | IT | 98.104.055,28 | 55.0 | 233,31 |
| AMAT | APPLIED MATERIAL INC | IT | 96.680.418,12 | 54.0 | 361,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.305.797,92 | 54.0 | 115,68 |
| ORCL | ORACLE CORP | IT | 89.143.851,54 | 50.0 | 154,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.349.798,17 | 47.0 | 831,27 |
| WFC | WELLS FARGO | Financials | 82.341.949,20 | 46.0 | 78,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 81.349.328,32 | 46.0 | 269,54 |
| GEV | GE VERNOVA INC | Industrie | 80.601.802,16 | 45.0 | 882,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.505.578,36 | 44.0 | 248,44 |
| LIN | LINDE PLC | Materialien | 74.888.922,75 | 42.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.467.991,43 | 41.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.540.402,58 | 40.0 | 50,58 |
| T | AT&T INC | Kommunikation | 68.871.945,88 | 39.0 | 28,76 |
| KLAC | KLA CORP | IT | 67.140.743,46 | 38.0 | 1.511,43 |
| C | CITIGROUP INC | Financials | 66.936.329,72 | 38.0 | 111,64 |
| INTC | INTEL CORPORATION CORP | IT | 66.327.735,06 | 37.0 | 44,01 |
| MS | MORGAN STANLEY | Financials | 65.617.248,32 | 37.0 | 164,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.493.398,33 | 36.0 | 349,77 |
| CRM | SALESFORCE INC | IT | 62.222.603,28 | 35.0 | 195,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.150.514,23 | 35.0 | 90,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.816.669,75 | 34.0 | 104,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.153.711,56 | 34.0 | 478,12 |
| DIS | WALT DISNEY | Kommunikation | 58.642.762,95 | 33.0 | 97,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.371.213,50 | 33.0 | 156,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.366.712,16 | 32.0 | 478,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.874.828,78 | 32.0 | 137,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.804.226,83 | 32.0 | 188,63 |
| AXP | AMERICAN EXPRESS | Financials | 55.807.761,59 | 31.0 | 301,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.559.345,30 | 31.0 | 95,30 |
| APH | AMPHENOL CORP CLASS A | IT | 53.208.954,67 | 30.0 | 130,67 |
| ADI | ANALOG DEVICES INC | IT | 50.840.453,69 | 29.0 | 312,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.548.934,36 | 28.0 | 26,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.743.262,08 | 28.0 | 75,12 |
| DE | DEERE | Industrie | 48.727.745,99 | 27.0 | 569,03 |
| ANET | ARISTA NETWORKS INC | IT | 48.463.096,68 | 27.0 | 135,88 |
| BLK | BLACKROCK INC | Financials | 47.495.181,72 | 27.0 | 974,58 |
| UNP | UNION PACIFIC CORP | Industrie | 47.475.676,16 | 27.0 | 238,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.388.602,62 | 27.0 | 4.396,79 |
| ETN | EATON PLC | Industrie | 47.143.207,52 | 26.0 | 359,74 |
| QCOM | QUALCOMM INC | IT | 46.299.438,80 | 26.0 | 128,35 |
| WELL | WELLTOWER INC | Immobilien | 44.837.715,00 | 25.0 | 195,00 |
| SPGI | S&P GLOBAL INC | Financials | 44.633.787,51 | 25.0 | 428,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.271.681,35 | 25.0 | 164,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.216.093,00 | 25.0 | 234,25 |
| INTU | INTUIT INC | IT | 42.582.381,48 | 24.0 | 457,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.726.772,26 | 23.0 | 200,02 |
| CB | CHUBB LTD | Financials | 41.258.389,92 | 23.0 | 326,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.892.560,00 | 23.0 | 190,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.595.865,23 | 23.0 | 130,31 |
| PGR | PROGRESSIVE CORP | Financials | 40.244.722,00 | 23.0 | 205,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.985.920,00 | 22.0 | 184,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.835.924,00 | 22.0 | 57,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.690.242,61 | 22.0 | 451,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.540.168,16 | 22.0 | 906,06 |
| NOW | SERVICENOW INC | IT | 38.268.984,95 | 22.0 | 110,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.129.115,37 | 21.0 | 332,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.477.085,27 | 21.0 | 87,17 |
| CME | CME GROUP INC CLASS A | Financials | 36.814.483,84 | 21.0 | 306,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.622.183,58 | 21.0 | 877,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.872.991,77 | 20.0 | 93,83 |
| NEM | NEWMONT | Materialien | 35.776.642,58 | 20.0 | 98,14 |
| GLW | CORNING INC | IT | 35.739.486,51 | 20.0 | 130,97 |
| APP | APPLOVIN CORP CLASS A | IT | 35.685.657,25 | 20.0 | 458,95 |
| TMUS | T MOBILE US INC | Kommunikation | 35.465.610,12 | 20.0 | 208,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.331.366,03 | 20.0 | 29,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 20.0 | 1,00 |
| ADBE | ADOBE INC | IT | 35.022.487,00 | 20.0 | 247,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.607.272,92 | 19.0 | 413,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 34.273.832,10 | 19.0 | 69,54 |
| WDC | WESTERN DIGITAL CORP | IT | 34.177.363,02 | 19.0 | 294,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.724.023,68 | 18.0 | 966,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.513.975,34 | 18.0 | 424,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.002.112,00 | 17.0 | 256,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.409.408,77 | 17.0 | 157,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.257.621,99 | 17.0 | 227,53 |
| WMB | WILLIAMS INC | Energie | 30.203.673,60 | 17.0 | 73,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.197.338,40 | 17.0 | 289,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.152.248,08 | 17.0 | 71,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.844.897,60 | 17.0 | 236,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.260.340,46 | 16.0 | 404,02 |
| USD | USD CASH | Cash und/oder Derivate | 28.569.761,14 | 16.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.516.785,22 | 16.0 | 209,71 |
| MRSH | MARSH INC | Financials | 28.341.331,61 | 16.0 | 173,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.784.453,50 | 16.0 | 176,50 |
| SNPS | SYNOPSYS INC | IT | 27.724.562,88 | 16.0 | 432,48 |
| PWR | QUANTA SERVICES INC | Industrie | 27.652.973,40 | 16.0 | 567,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.338.874,53 | 15.0 | 133,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.982.801,06 | 15.0 | 494,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.837.154,04 | 15.0 | 116,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 26.757.655,30 | 15.0 | 203,93 |
| BX | BLACKSTONE INC | Financials | 26.701.629,75 | 15.0 | 109,35 |
| FDX | FEDEX CORP | Industrie | 26.581.035,36 | 15.0 | 355,78 |
| USB | US BANCORP | Financials | 26.522.238,40 | 15.0 | 51,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.457.263,92 | 15.0 | 292,52 |
| MMM | 3M | Industrie | 26.038.582,40 | 15.0 | 146,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.757.630,08 | 14.0 | 54,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.751.589,36 | 14.0 | 90,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.750.386,24 | 14.0 | 456,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.630.507,47 | 14.0 | 736,53 |
| CMI | CUMMINS INC | Industrie | 25.483.208,25 | 14.0 | 548,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.092.830,88 | 14.0 | 1.666,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.008.698,90 | 14.0 | 88,70 |
| SLB | SLB NV | Energie | 24.967.730,75 | 14.0 | 49,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.952.658,40 | 14.0 | 326,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.846.316,95 | 14.0 | 313,95 |
| EMR | EMERSON ELECTRIC | Industrie | 24.788.701,56 | 14.0 | 129,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.555.301,25 | 14.0 | 262,75 |
| CSX | CSX CORP | Industrie | 24.146.732,94 | 14.0 | 38,94 |
| MCO | MOODYS CORP | Financials | 23.956.275,98 | 13.0 | 441,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.855.799,83 | 13.0 | 97,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.805.246,58 | 13.0 | 300,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.671.359,24 | 13.0 | 75,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.615.358,80 | 13.0 | 278,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.525.095,06 | 13.0 | 104,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.508.728,07 | 13.0 | 213,09 |
| CI | CIGNA | Gesundheitsversorgung | 23.047.990,09 | 13.0 | 261,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.961.608,48 | 13.0 | 295,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.845.439,05 | 13.0 | 220,65 |
| AON | AON PLC CLASS A | Financials | 22.287.220,84 | 13.0 | 325,97 |
| ECL | ECOLAB INC | Materialien | 21.958.682,83 | 12.0 | 261,13 |
| CTAS | CINTAS CORP | Industrie | 21.720.374,23 | 12.0 | 181,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.685.059,76 | 12.0 | 1.152,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.502.698,00 | 12.0 | 27,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.494.002,88 | 12.0 | 289,24 |
| LNG | CHENIERE ENERGY INC | Energie | 21.386.922,40 | 12.0 | 287,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.215.097,40 | 12.0 | 284,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.998.824,60 | 12.0 | 62,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.985.221,46 | 12.0 | 52,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.692.455,62 | 12.0 | 278,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.385.451,50 | 11.0 | 159,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.244.120,56 | 11.0 | 181,49 |
| TEL | TE CONNECTIVITY PLC | IT | 20.100.886,11 | 11.0 | 200,79 |
| SRE | SEMPRA | Versorger | 19.963.616,76 | 11.0 | 93,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.813.698,00 | 11.0 | 320,61 |
| PCAR | PACCAR INC | Industrie | 19.764.899,12 | 11.0 | 114,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.596.464,09 | 11.0 | 176,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.299.130,88 | 11.0 | 44,86 |
| CIEN | CIENA CORP | IT | 19.166.405,20 | 11.0 | 407,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.895.003,13 | 11.0 | 132,59 |
| OKE | ONEOK INC | Energie | 18.602.559,68 | 10.0 | 89,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.593.715,80 | 10.0 | 3.353,24 |
| KKR | KKR AND CO INC | Financials | 18.580.322,76 | 10.0 | 90,84 |
| ALL | ALLSTATE CORP | Financials | 18.528.660,08 | 10.0 | 207,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.513.497,32 | 10.0 | 216,74 |
| SNOW | SNOWFLAKE INC | IT | 18.480.181,20 | 10.0 | 174,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.375.543,85 | 10.0 | 60,85 |
| AFL | AFLAC INC | Financials | 18.255.173,85 | 10.0 | 106,65 |
| ADSK | AUTODESK INC | IT | 18.054.212,16 | 10.0 | 247,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.951.571,20 | 10.0 | 73,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.763.167,07 | 10.0 | 72,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.658.879,57 | 10.0 | 114,93 |
| FTNT | FORTINET INC | IT | 17.534.079,57 | 10.0 | 82,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.506.482,56 | 10.0 | 239,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.307.790,63 | 10.0 | 164,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.249.872,80 | 10.0 | 728,95 |
| FAST | FASTENAL | Industrie | 17.238.021,15 | 10.0 | 44,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.139.540,66 | 10.0 | 115,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.066.605,60 | 10.0 | 1.076,35 |
| AME | AMETEK INC | Industrie | 16.661.746,14 | 9.0 | 212,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.541.804,16 | 9.0 | 288,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.493.424,00 | 9.0 | 1.408,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.387.596,00 | 9.0 | 82,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.258.490,69 | 9.0 | 193,39 |
| TER | TERADYNE INC | IT | 16.220.818,24 | 9.0 | 303,92 |
| EXC | EXELON CORP | Versorger | 16.174.404,32 | 9.0 | 47,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.083.176,75 | 9.0 | 110,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.057.713,60 | 9.0 | 206,40 |
| URI | UNITED RENTALS INC | Industrie | 16.048.732,15 | 9.0 | 732,05 |
| GWW | WW GRAINGER INC | Industrie | 15.906.679,95 | 9.0 | 1.054,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.833.860,34 | 9.0 | 216,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.783.676,75 | 9.0 | 201,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.535.317,60 | 9.0 | 58,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.445.059,98 | 9.0 | 578,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.344.207,40 | 9.0 | 72,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.177.855,84 | 9.0 | 11,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.909.184,48 | 8.0 | 33,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.756.704,65 | 8.0 | 156,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.599.518,64 | 8.0 | 200,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.415.775,00 | 8.0 | 222,50 |
| ETR | ENTERGY CORP | Versorger | 14.411.156,04 | 8.0 | 101,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.350.457,36 | 8.0 | 45,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.340.665,70 | 8.0 | 162,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.216.915,96 | 8.0 | 158,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.202.083,52 | 8.0 | 241,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.042.980,56 | 8.0 | 271,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.877.256,12 | 8.0 | 442,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.857.295,95 | 8.0 | 89,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.842.315,87 | 8.0 | 75,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.636.497,94 | 8.0 | 45,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.569.182,40 | 8.0 | 81,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.466.216,39 | 8.0 | 357,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.393.366,50 | 8.0 | 135,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.328.423,42 | 7.0 | 79,82 |
| COHR | COHERENT CORP | IT | 13.271.016,65 | 7.0 | 255,05 |
| NDAQ | NASDAQ INC | Financials | 13.255.142,40 | 7.0 | 86,40 |
| DDOG | DATADOG INC CLASS A | IT | 13.242.068,87 | 7.0 | 129,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.200.793,02 | 7.0 | 306,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.088.625,20 | 7.0 | 299,60 |
| MET | METLIFE INC | Financials | 12.971.803,44 | 7.0 | 69,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.840.572,36 | 7.0 | 138,82 |
| NUE | NUCOR CORP | Materialien | 12.816.030,42 | 7.0 | 160,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.814.115,74 | 7.0 | 135,43 |
| PCG | PG&E CORP | Versorger | 12.796.135,87 | 7.0 | 17,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.786.055,35 | 7.0 | 109,11 |
| VTR | VENTAS REIT INC | Immobilien | 12.675.291,00 | 7.0 | 81,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.672.868,96 | 7.0 | 507,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.629.840,40 | 7.0 | 353,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.511.507,23 | 7.0 | 238,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.385.200,28 | 7.0 | 200,84 |
| STT | STATE STREET CORP | Financials | 12.239.080,37 | 7.0 | 123,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.113.795,07 | 7.0 | 577,59 |
| MSTR | STRATEGY INC CLASS A | IT | 12.067.209,40 | 7.0 | 138,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.959.680,90 | 7.0 | 187,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.615.527,44 | 7.0 | 227,97 |
| EME | EMCOR GROUP INC | Industrie | 11.610.738,72 | 7.0 | 744,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.597.864,06 | 7.0 | 64,34 |
| CCI | CROWN CASTLE INC | Immobilien | 11.548.453,35 | 6.0 | 81,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.525.195,70 | 6.0 | 26,55 |
| HAL | HALLIBURTON | Energie | 11.360.166,07 | 6.0 | 37,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.336.700,06 | 6.0 | 93,66 |
| VMC | VULCAN MATERIALS | Materialien | 11.309.600,00 | 6.0 | 263,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.192.544,00 | 6.0 | 17,60 |
| XYZ | BLOCK INC CLASS A | Financials | 11.164.259,04 | 6.0 | 61,17 |
| IR | INGERSOLL RAND INC | Industrie | 11.124.867,39 | 6.0 | 82,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.123.297,01 | 6.0 | 94,29 |
| RKLB | ROCKET LAB CORP | Industrie | 10.950.108,00 | 6.0 | 68,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.935.223,00 | 6.0 | 71,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.915.632,00 | 6.0 | 99,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.745.317,80 | 6.0 | 56,84 |
| FISV | FISERV INC | Financials | 10.572.875,97 | 6.0 | 57,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.569.087,00 | 6.0 | 112,02 |
| MTB | M&T BANK CORP | Financials | 10.507.962,22 | 6.0 | 200,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.466.051,82 | 6.0 | 141,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.396.289,28 | 6.0 | 79,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.375.320,01 | 6.0 | 15,29 |
| CPRT | COPART INC | Industrie | 10.311.232,68 | 6.0 | 33,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.221.931,56 | 6.0 | 101,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.209.816,50 | 6.0 | 215,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.163.188,80 | 6.0 | 22,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.123.665,74 | 6.0 | 143,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.112.510,22 | 6.0 | 61,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.047.010,56 | 6.0 | 144,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.037.777,40 | 6.0 | 280,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.988.703,76 | 6.0 | 301,81 |
| WDAY | WORKDAY INC CLASS A | IT | 9.922.458,70 | 6.0 | 137,06 |
| DOV | DOVER CORP | Industrie | 9.916.278,19 | 6.0 | 212,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.868.277,76 | 6.0 | 67,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.852.921,00 | 6.0 | 623,80 |
| PAYX | PAYCHEX INC | Industrie | 9.832.460,00 | 6.0 | 93,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.606.017,91 | 5.0 | 293,43 |
| JBL | JABIL INC | IT | 9.604.264,46 | 5.0 | 266,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.602.036,56 | 5.0 | 166,96 |
| VICI | VICI PPTYS INC | Immobilien | 9.577.025,45 | 5.0 | 27,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.562.313,52 | 5.0 | 185,23 |
| NRG | NRG ENERGY INC | Versorger | 9.544.359,99 | 5.0 | 151,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.472.575,78 | 5.0 | 181,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.379.560,05 | 5.0 | 199,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.378.456,04 | 5.0 | 137,14 |
| XYL | XYLEM INC | Industrie | 9.345.484,92 | 5.0 | 119,94 |
| AMRZ | AMRIZE AG | Materialien | 9.175.923,00 | 5.0 | 55,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.161.014,59 | 5.0 | 49,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.150.044,96 | 5.0 | 125,11 |
| RJF | RAYMOND JAMES INC | Financials | 9.088.545,60 | 5.0 | 145,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.067.079,70 | 5.0 | 65,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.005.966,45 | 5.0 | 131,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.992.757,50 | 5.0 | 70,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.934.957,40 | 5.0 | 236,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.871.751,72 | 5.0 | 57,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.825.594,80 | 5.0 | 66,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.812.673,30 | 5.0 | 25,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.782.032,08 | 5.0 | 183,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.656.452,21 | 5.0 | 135,73 |
| ES | EVERSOURCE ENERGY | Versorger | 8.583.702,60 | 5.0 | 67,65 |
| FICO | FAIR ISAAC CORP | IT | 8.581.073,10 | 5.0 | 1.063,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.535.103,57 | 5.0 | 59,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.487.632,58 | 5.0 | 688,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.483.662,40 | 5.0 | 160,19 |
| HUBB | HUBBELL INC | Industrie | 8.473.626,82 | 5.0 | 489,07 |
| DOW | DOW INC | Materialien | 8.447.199,36 | 5.0 | 36,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.438.066,70 | 5.0 | 1.239,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.353.557,41 | 5.0 | 200,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.334.571,68 | 5.0 | 300,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.296.457,87 | 5.0 | 45,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.270.983,89 | 5.0 | 241,54 |
| MKL | MARKEL GROUP INC | Financials | 8.178.173,64 | 5.0 | 1.889,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.127.642,60 | 5.0 | 152,46 |
| FLEX | FLEX LTD | IT | 8.116.146,48 | 5.0 | 65,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.065.795,76 | 5.0 | 75,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.064.165,50 | 5.0 | 195,97 |
| Q | QNITY ELECTRONICS INC | IT | 8.039.343,52 | 5.0 | 114,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.039.380,16 | 5.0 | 166,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.975.510,40 | 4.0 | 102,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.932.662,01 | 4.0 | 151,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.905.134,64 | 4.0 | 107,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.861.040,04 | 4.0 | 521,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.821.816,56 | 4.0 | 118,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.718.555,44 | 4.0 | 25,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.574.430,36 | 4.0 | 516,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.560.870,43 | 4.0 | 163,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.525.526,85 | 4.0 | 94,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.491.917,88 | 4.0 | 183,72 |
| MDB | MONGODB INC CLASS A | IT | 7.405.621,50 | 4.0 | 273,25 |
| VLTO | VERALTO CORP | Industrie | 7.387.626,00 | 4.0 | 88,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.365.824,64 | 4.0 | 108,27 |
| EFX | EQUIFAX INC | Industrie | 7.341.037,95 | 4.0 | 179,65 |
| NTAP | NETAPP INC | IT | 7.157.959,30 | 4.0 | 101,30 |
| CMS | CMS ENERGY CORP | Versorger | 7.149.939,16 | 4.0 | 74,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.140.769,20 | 4.0 | 195,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.135.373,70 | 4.0 | 264,42 |
| STE | STERIS | Gesundheitsversorgung | 7.026.032,00 | 4.0 | 221,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.973.358,04 | 4.0 | 170,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.971.126,20 | 4.0 | 170,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.913.370,80 | 4.0 | 17,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.858.063,12 | 4.0 | 37,36 |
| NI | NISOURCE INC | Versorger | 6.855.784,72 | 4.0 | 45,47 |
| TWLO | TWILIO INC CLASS A | IT | 6.845.321,58 | 4.0 | 127,09 |
| VRSN | VERISIGN INC | IT | 6.770.333,84 | 4.0 | 240,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.746.143,25 | 4.0 | 318,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.670.450,02 | 4.0 | 140,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.645.247,29 | 4.0 | 58,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.641.226,20 | 4.0 | 88,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.635.099,24 | 4.0 | 93,46 |
| PSTG | EVERPURE INC CLASS A | IT | 6.631.902,64 | 4.0 | 64,46 |
| BRO | BROWN & BROWN INC | Financials | 6.599.542,08 | 4.0 | 66,72 |
| FTV | FORTIVE CORP | Industrie | 6.448.337,63 | 4.0 | 55,39 |
| CPAY | CORPAY INC | Financials | 6.444.607,32 | 4.0 | 293,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.440.422,33 | 4.0 | 123,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.438.846,96 | 4.0 | 21,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.419.926,80 | 4.0 | 81,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.413.124,56 | 4.0 | 209,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.361.540,80 | 4.0 | 109,38 |
| L | LOEWS CORP | Financials | 6.321.533,25 | 4.0 | 106,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.239.090,44 | 4.0 | 171,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.235.670,48 | 4.0 | 87,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.164.404,32 | 3.0 | 166,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.154.781,99 | 3.0 | 71,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.145.885,02 | 3.0 | 120,18 |
| SNA | SNAP ON INC | Industrie | 6.131.445,60 | 3.0 | 362,55 |
| FSLR | FIRST SOLAR INC | IT | 6.129.857,92 | 3.0 | 189,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.105.586,07 | 3.0 | 216,61 |
| PTC | PTC INC | IT | 6.106.939,29 | 3.0 | 149,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.103.414,36 | 3.0 | 44,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.076.184,73 | 3.0 | 42,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.070.224,64 | 3.0 | 164,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.064.432,05 | 3.0 | 77,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.065.823,72 | 3.0 | 71,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.065.899,20 | 3.0 | 241,40 |
| AMCR | AMCOR PLC | Materialien | 6.066.045,12 | 3.0 | 39,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.051.254,22 | 3.0 | 79,29 |
| KEY | KEYCORP | Financials | 6.039.879,45 | 3.0 | 19,65 |
| FFIV | F5 INC | IT | 6.008.545,75 | 3.0 | 289,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.998.671,60 | 3.0 | 87,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.997.722,52 | 3.0 | 75,64 |
| ENTG | ENTEGRIS INC | IT | 5.994.436,21 | 3.0 | 115,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 5.990.789,70 | 3.0 | 82,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.967.103,20 | 3.0 | 86,55 |
| IP | INTERNATIONAL PAPER | Materialien | 5.943.605,08 | 3.0 | 35,56 |
| HPQ | HP INC | IT | 5.855.683,83 | 3.0 | 18,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.839.013,52 | 3.0 | 68,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.806.153,00 | 3.0 | 45,61 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.691.830,20 | 3.0 | 120,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.618.279,94 | 3.0 | 70,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.609.471,70 | 3.0 | 59,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.570.154,00 | 3.0 | 54,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.560.368,60 | 3.0 | 23,16 |
| CDW | CDW CORP | IT | 5.540.217,12 | 3.0 | 120,16 |
| TRMB | TRIMBLE INC | IT | 5.538.202,10 | 3.0 | 66,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.523.399,45 | 3.0 | 32,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.510.660,04 | 3.0 | 213,03 |
| ALAB | ASTERA LABS INC | IT | 5.478.150,75 | 3.0 | 123,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.460.277,65 | 3.0 | 102,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.455.215,50 | 3.0 | 105,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.450.465,43 | 3.0 | 129,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.430.350,25 | 3.0 | 1.856,53 |
| WRB | WR BERKLEY CORP | Financials | 5.429.113,20 | 3.0 | 65,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.407.411,32 | 3.0 | 6.530,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.362.922,66 | 3.0 | 202,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.333.868,40 | 3.0 | 129,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.298.111,76 | 3.0 | 336,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.183.637,41 | 3.0 | 349,09 |
| ROL | ROLLINS INC | Industrie | 5.164.456,18 | 3.0 | 53,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.135.847,43 | 3.0 | 109,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.136.713,98 | 3.0 | 71,27 |
| ZS | ZSCALER INC | IT | 5.112.927,60 | 3.0 | 151,80 |
| PNR | PENTAIR | Industrie | 5.090.783,28 | 3.0 | 88,44 |
| BALL | BALL CORP | Materialien | 5.062.677,48 | 3.0 | 58,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.055.902,90 | 3.0 | 22,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.050.052,48 | 3.0 | 476,96 |
| INVH | INVITATION HOMES INC | Immobilien | 5.036.580,16 | 3.0 | 24,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.030.342,40 | 3.0 | 124,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.010.489,90 | 3.0 | 242,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.946.483,64 | 3.0 | 227,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.920.913,60 | 3.0 | 140,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 4.856.716,80 | 3.0 | 324,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.777.861,76 | 3.0 | 291,76 |
| IEX | IDEX CORP | Industrie | 4.737.505,98 | 3.0 | 188,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.716.786,60 | 3.0 | 90,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.695.146,54 | 3.0 | 101,06 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.679.887,53 | 3.0 | 96,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.667.341,95 | 3.0 | 74,65 |
| NDSN | NORDSON CORP | Industrie | 4.617.319,04 | 3.0 | 268,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.616.123,82 | 3.0 | 21,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.601.333,77 | 3.0 | 67,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.587.660,71 | 3.0 | 64,01 |
| OKTA | OKTA INC CLASS A | IT | 4.566.741,00 | 3.0 | 81,10 |
| GGG | GRACO INC | Industrie | 4.552.979,55 | 3.0 | 85,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.490.782,20 | 3.0 | 46,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.471.763,43 | 3.0 | 122,39 |
| COO | COOPER INC | Gesundheitsversorgung | 4.466.983,04 | 3.0 | 70,24 |
| TOST | TOAST INC CLASS A | Financials | 4.407.973,96 | 2.0 | 27,56 |
| TRU | TRANSUNION | Industrie | 4.395.727,80 | 2.0 | 71,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.379.333,25 | 2.0 | 53,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.371.830,80 | 2.0 | 14,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.360.773,68 | 2.0 | 105,88 |
| AVY | AVERY DENNISON CORP | Materialien | 4.360.842,20 | 2.0 | 164,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.303.554,15 | 2.0 | 15,77 |
| HUBS | HUBSPOT INC | IT | 4.237.772,26 | 2.0 | 262,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.233.167,25 | 2.0 | 83,85 |
| HEI | HEICO CORP | Industrie | 4.231.792,12 | 2.0 | 279,64 |
| IT | GARTNER INC | IT | 4.214.657,98 | 2.0 | 162,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.207.587,80 | 2.0 | 163,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.152.542,80 | 2.0 | 366,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.149.645,52 | 2.0 | 46,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.136.905,46 | 2.0 | 17,17 |
| WSO | WATSCO INC | Industrie | 4.110.830,90 | 2.0 | 385,27 |
| IOT | SAMSARA INC CLASS A | IT | 4.100.797,60 | 2.0 | 33,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.075.487,30 | 2.0 | 96,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.027.813,30 | 2.0 | 74,41 |
| MAS | MASCO CORP | Industrie | 4.026.621,68 | 2.0 | 60,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.021.640,70 | 2.0 | 127,05 |
| GDDY | GODADDY INC CLASS A | IT | 4.013.169,26 | 2.0 | 84,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.965.706,00 | 2.0 | 192,51 |
| DAL | DELTA AIR LINES INC | Industrie | 3.930.269,85 | 2.0 | 65,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.917.840,08 | 2.0 | 18,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.910.734,72 | 2.0 | 57,28 |
| CG | CARLYLE GROUP INC | Financials | 3.905.802,56 | 2.0 | 47,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.813.552,86 | 2.0 | 21,58 |
| ALLE | ALLEGION PLC | Industrie | 3.801.742,47 | 2.0 | 143,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.762.534,64 | 2.0 | 23,96 |
| UDR | UDR REIT INC | Immobilien | 3.758.493,30 | 2.0 | 34,26 |
| ACM | AECOM | Industrie | 3.754.781,52 | 2.0 | 90,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.728.097,98 | 2.0 | 44,47 |
| GEN | GEN DIGITAL INC | IT | 3.699.772,24 | 2.0 | 21,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.530.517,40 | 2.0 | 23,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.269.627,34 | 2.0 | 205,87 |
| IONQ | IONQ INC | IT | 3.264.348,01 | 2.0 | 33,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.138.733,89 | 2.0 | 65,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.980.510,82 | 2.0 | 24,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.967.756,30 | 2.0 | 84,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.581.808,35 | 1.0 | 10,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.559.894,30 | 1.0 | 44,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.551.014,00 | 1.0 | 93,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.414.425,32 | 1.0 | 51,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.365.611,48 | 1.0 | 245,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.358.830,62 | 1.0 | 22,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.271.442,78 | 1.0 | 145,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.154.337,92 | 1.0 | 38,08 |
| OKLO | OKLO INC CLASS A | Versorger | 2.074.700,02 | 1.0 | 56,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.664.618,45 | 1.0 | 4,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.658.965,21 | 1.0 | 115,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 698.039,89 | 0.0 | 133,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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