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. 16, 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 | 1.563.295.592,04 | 849.0 | 198,87 |
| AAPL | APPLE INC | IT | 1.266.870.387,12 | 688.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 939.331.752,32 | 510.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 773.482.839,50 | 420.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 634.728.861,76 | 345.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 578.126.170,80 | 314.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 527.449.155,90 | 286.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 473.259.739,68 | 257.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 358.530.383,25 | 195.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 269.472.627,83 | 146.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 235.273.408,86 | 128.0 | 905,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 211.249.289,01 | 115.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 203.368.251,96 | 110.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 185.772.374,55 | 101.0 | 238,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.242.089,24 | 96.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 172.330.800,46 | 94.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 166.197.289,32 | 90.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 147.541.158,00 | 80.0 | 107,71 |
| MA | MASTERCARD INC CLASS A | Financials | 143.156.427,12 | 78.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.454.413,75 | 77.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 135.254.880,00 | 73.0 | 258,12 |
| BAC | BANK OF AMERICA CORP | Financials | 120.510.875,52 | 65.0 | 54,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.519.075,10 | 64.0 | 208,42 |
| CAT | CATERPILLAR INC | Industrie | 116.693.847,89 | 63.0 | 770,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.523.048,92 | 59.0 | 338,91 |
| GE | GE AEROSPACE | Industrie | 107.933.215,09 | 59.0 | 313,93 |
| LRCX | LAM RESEARCH CORP | IT | 107.741.402,16 | 58.0 | 265,16 |
| CSCO | CISCO SYSTEMS INC | IT | 105.122.821,52 | 57.0 | 82,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.446.986,90 | 57.0 | 142,15 |
| AMAT | APPLIED MATERIAL INC | IT | 101.801.480,34 | 55.0 | 394,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.850.196,30 | 51.0 | 117,90 |
| ORCL | ORACLE CORP | IT | 94.789.640,10 | 51.0 | 169,81 |
| INTC | INTEL CORPORATION CORP | IT | 94.608.618,28 | 51.0 | 64,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 91.630.054,45 | 50.0 | 314,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.170.708,27 | 48.0 | 899,49 |
| GEV | GE VERNOVA INC | Industrie | 86.993.637,12 | 47.0 | 985,92 |
| WFC | WELLS FARGO | Financials | 81.632.207,93 | 44.0 | 80,29 |
| C | CITIGROUP INC | Financials | 76.343.326,80 | 41.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 75.349.276,68 | 41.0 | 497,94 |
| KLAC | KLA CORP | IT | 75.123.279,14 | 41.0 | 1.748,11 |
| MS | MORGAN STANLEY | Financials | 73.990.230,60 | 40.0 | 191,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 73.837.310,40 | 40.0 | 244,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.513.914,92 | 38.0 | 306,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.637.780,25 | 35.0 | 531,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 63.000.518,62 | 34.0 | 216,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.578.525,00 | 33.0 | 45,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.081.966,64 | 33.0 | 348,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.770.766,96 | 33.0 | 91,24 |
| DIS | WALT DISNEY | Kommunikation | 59.656.965,76 | 32.0 | 103,04 |
| T | AT&T INC | Kommunikation | 58.946.188,62 | 32.0 | 25,46 |
| AXP | AMERICAN EXPRESS | Financials | 58.814.539,10 | 32.0 | 329,06 |
| APH | AMPHENOL CORP CLASS A | IT | 57.874.550,84 | 31.0 | 146,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.793.518,93 | 31.0 | 160,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.971.808,52 | 31.0 | 101,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.977.745,23 | 30.0 | 139,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 55.524.311,96 | 30.0 | 100,27 |
| ADI | ANALOG DEVICES INC | IT | 54.789.067,98 | 30.0 | 347,94 |
| CRM | SALESFORCE INC | IT | 54.736.852,80 | 30.0 | 177,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.304.936,92 | 29.0 | 468,36 |
| ANET | ARISTA NETWORKS INC | IT | 53.250.486,19 | 29.0 | 154,33 |
| ETN | EATON PLC | Industrie | 50.073.855,00 | 27.0 | 395,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.658.347,74 | 27.0 | 27,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.503.558,72 | 27.0 | 77,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.465.959,10 | 27.0 | 185,69 |
| BLK | BLACKROCK INC | Financials | 49.394.303,00 | 27.0 | 1.048,60 |
| UNP | UNION PACIFIC CORP | Industrie | 47.778.018,90 | 26.0 | 248,03 |
| DE | DEERE | Industrie | 47.775.777,28 | 26.0 | 576,64 |
| WELL | WELLTOWER INC | Immobilien | 47.005.497,91 | 26.0 | 211,33 |
| QCOM | QUALCOMM INC | IT | 46.424.205,15 | 25.0 | 133,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.548.182,18 | 24.0 | 243,99 |
| GLW | CORNING INC | IT | 44.431.020,42 | 24.0 | 168,27 |
| SPGI | S&P GLOBAL INC | Financials | 43.298.694,22 | 24.0 | 430,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.868.485,98 | 23.0 | 164,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.123.742,83 | 23.0 | 139,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.631.806,94 | 23.0 | 202,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.265.825,24 | 22.0 | 198,14 |
| WDC | WESTERN DIGITAL CORP | IT | 40.946.795,00 | 22.0 | 365,00 |
| CB | CHUBB | Financials | 40.024.793,73 | 22.0 | 327,27 |
| NEM | NEWMONT | Materialien | 39.866.947,20 | 22.0 | 113,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.593.188,32 | 21.0 | 963,76 |
| USD | USD CASH | Cash und/oder Derivate | 39.266.072,71 | 21.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.155.796,00 | 21.0 | 194,00 |
| PGR | PROGRESSIVE CORP | Financials | 38.206.533,95 | 21.0 | 201,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.163.461,49 | 21.0 | 57,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.839.421,12 | 21.0 | 341,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 37.197.517,60 | 20.0 | 134,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.644.315,40 | 20.0 | 441,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.377.047,74 | 20.0 | 98,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.372.519,60 | 20.0 | 519,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.234.819,40 | 20.0 | 87,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.285.712,56 | 19.0 | 301,16 |
| INTU | INTUIT INC | IT | 35.083.373,84 | 19.0 | 389,72 |
| APP | APPLOVIN CORP CLASS A | IT | 34.917.873,76 | 19.0 | 464,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.799.279,68 | 19.0 | 863,42 |
| CME | CME GROUP INC CLASS A | Financials | 34.485.825,70 | 19.0 | 296,90 |
| ADBE | ADOBE INC | IT | 33.460.924,90 | 18.0 | 244,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.402.631,56 | 18.0 | 1.052,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.348.521,90 | 18.0 | 28,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.282.579,68 | 18.0 | 411,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.183.591,84 | 18.0 | 462,56 |
| NOW | SERVICENOW INC | IT | 31.427.717,97 | 17.0 | 94,19 |
| TMUS | T MOBILE US INC | Kommunikation | 31.275.604,36 | 17.0 | 190,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.161.152,10 | 17.0 | 68,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.074.934,92 | 17.0 | 254,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.888.888,82 | 17.0 | 165,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.809.149,28 | 17.0 | 64,61 |
| BX | BLACKSTONE INC | Financials | 30.758.168,64 | 17.0 | 130,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.686.957,86 | 17.0 | 74,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.715.268,06 | 16.0 | 294,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.444.894,60 | 16.0 | 131,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.945.791,84 | 16.0 | 224,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.182.078,72 | 15.0 | 222,06 |
| WMB | WILLIAMS INC | Energie | 28.091.507,72 | 15.0 | 70,76 |
| USB | US BANCORP | Financials | 28.074.063,84 | 15.0 | 56,37 |
| PWR | QUANTA SERVICES INC | Industrie | 27.876.497,46 | 15.0 | 591,82 |
| MRSH | MARSH INC | Financials | 27.588.726,00 | 15.0 | 174,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.225.482,62 | 15.0 | 137,21 |
| SNPS | SYNOPSYS INC | IT | 27.205.384,05 | 15.0 | 438,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.179.438,16 | 15.0 | 1.872,12 |
| CMI | CUMMINS INC | Industrie | 26.971.270,78 | 15.0 | 601,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.962.125,63 | 15.0 | 176,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.848.013,14 | 15.0 | 363,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.603.884,40 | 14.0 | 304,10 |
| FDX | FEDEX CORP | Industrie | 26.381.161,56 | 14.0 | 364,92 |
| MMM | 3M | Industrie | 25.991.047,72 | 14.0 | 151,24 |
| EMR | EMERSON ELECTRIC | Industrie | 25.941.146,40 | 14.0 | 140,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.895.570,76 | 14.0 | 196,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.830.247,44 | 14.0 | 488,58 |
| SLB | SLB NV | Energie | 25.711.957,58 | 14.0 | 52,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.529.212,80 | 14.0 | 93,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.330.293,70 | 14.0 | 116,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.273.995,39 | 14.0 | 753,93 |
| CSX | CSX CORP | Industrie | 25.254.863,80 | 14.0 | 42,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.185.296,52 | 14.0 | 328,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.169.084,76 | 14.0 | 328,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.475.662,40 | 13.0 | 103,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.996.727,52 | 13.0 | 440,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.928.012,50 | 13.0 | 224,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.875.210,17 | 13.0 | 264,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.524.561,00 | 13.0 | 77,78 |
| MCO | MOODYS CORP | Financials | 23.513.376,25 | 13.0 | 446,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.113.848,94 | 13.0 | 282,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.040.021,75 | 13.0 | 1.274,69 |
| CI | CIGNA | Gesundheitsversorgung | 22.879.217,10 | 12.0 | 268,63 |
| TEL | TE CONNECTIVITY PLC | IT | 22.662.207,75 | 12.0 | 234,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.478.485,68 | 12.0 | 299,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.371.663,74 | 12.0 | 311,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.187.964,79 | 12.0 | 179,94 |
| ECL | ECOLAB INC | Materialien | 21.983.784,70 | 12.0 | 270,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.769.646,19 | 12.0 | 201,61 |
| AON | AON PLC CLASS A | Financials | 21.697.242,72 | 12.0 | 328,08 |
| CIEN | CIENA CORP | IT | 21.577.143,28 | 12.0 | 475,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.444.944,43 | 12.0 | 297,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.207.295,98 | 12.0 | 295,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.032.565,51 | 11.0 | 195,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.718.489,00 | 11.0 | 1.353,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.694.490,72 | 11.0 | 87,32 |
| PCAR | PACCAR INC | Industrie | 20.653.635,24 | 11.0 | 123,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.651.110,40 | 11.0 | 27,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.640.796,11 | 11.0 | 49,59 |
| KKR | KKR AND CO INC | Financials | 20.544.126,25 | 11.0 | 103,85 |
| CTAS | CINTAS CORP | Industrie | 20.456.654,88 | 11.0 | 176,46 |
| SRE | SEMPRA | Versorger | 19.728.493,62 | 11.0 | 95,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.514.520,41 | 11.0 | 60,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.040.568,85 | 10.0 | 190,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.972.229,20 | 10.0 | 317,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.969.356,88 | 10.0 | 3.536,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.955.753,50 | 10.0 | 137,51 |
| TER | TERADYNE INC | IT | 18.860.037,92 | 10.0 | 364,96 |
| ALL | ALLSTATE CORP | Financials | 18.816.008,83 | 10.0 | 218,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.808.028,25 | 10.0 | 824,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.715.696,00 | 10.0 | 1.648,96 |
| AFL | AFLAC INC | Financials | 18.702.596,22 | 10.0 | 112,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.688.088,64 | 10.0 | 63,96 |
| LNG | CHENIERE ENERGY INC | Energie | 18.498.324,00 | 10.0 | 256,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.442.099,29 | 10.0 | 223,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.262.413,84 | 10.0 | 122,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.041.253,76 | 10.0 | 177,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.009.092,50 | 10.0 | 325,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.592.889,63 | 10.0 | 74,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.499.852,80 | 9.0 | 45,44 |
| AME | AMETEK INC | Industrie | 17.417.189,40 | 9.0 | 230,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.369.031,56 | 9.0 | 120,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.021.313,10 | 9.0 | 209,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.969.259,58 | 9.0 | 120,54 |
| ADSK | AUTODESK INC | IT | 16.882.829,40 | 9.0 | 239,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.843.573,75 | 9.0 | 238,75 |
| OKE | ONEOK INC | Energie | 16.828.410,00 | 9.0 | 84,10 |
| FAST | FASTENAL | Industrie | 16.657.148,40 | 9.0 | 44,40 |
| GWW | WW GRAINGER INC | Industrie | 16.626.595,70 | 9.0 | 1.143,35 |
| FTNT | FORTINET INC | IT | 16.326.279,64 | 9.0 | 79,64 |
| URI | UNITED RENTALS INC | Industrie | 16.223.382,71 | 9.0 | 765,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.132.418,28 | 9.0 | 257,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.929.404,17 | 9.0 | 211,83 |
| EXC | EXELON CORP | Versorger | 15.881.173,56 | 9.0 | 47,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.867.799,50 | 9.0 | 12,71 |
| ETR | ENTERGY CORP | Versorger | 15.811.257,55 | 9.0 | 114,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.674.048,12 | 9.0 | 371,08 |
| COHR | COHERENT CORP | IT | 15.514.171,60 | 8.0 | 308,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.420.835,00 | 8.0 | 203,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.318.428,40 | 8.0 | 213,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.239.844,00 | 8.0 | 35,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.130.895,51 | 8.0 | 49,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.108.474,60 | 8.0 | 78,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.091.438,15 | 8.0 | 58,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.010.389,29 | 8.0 | 299,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.979.542,68 | 8.0 | 580,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.915.691,42 | 8.0 | 100,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.895.645,93 | 8.0 | 210,87 |
| SNOW | SNOWFLAKE INC | IT | 14.838.529,44 | 8.0 | 144,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.641.833,44 | 8.0 | 257,38 |
| NUE | NUCOR CORP | Materialien | 14.635.413,60 | 8.0 | 189,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.490.780,64 | 8.0 | 49,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.451.848,40 | 8.0 | 397,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.200.842,24 | 8.0 | 155,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.156.856,00 | 8.0 | 468,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.059.563,36 | 8.0 | 147,48 |
| MET | METLIFE INC | Financials | 14.057.321,76 | 8.0 | 77,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.042.141,28 | 8.0 | 161,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.868.690,61 | 8.0 | 333,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.782.152,70 | 7.0 | 195,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.744.376,10 | 7.0 | 77,09 |
| STT | STATE STREET CORP | Financials | 13.701.469,86 | 7.0 | 142,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.645.961,20 | 7.0 | 159,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.607.311,86 | 7.0 | 66,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.482.873,12 | 7.0 | 265,84 |
| NDAQ | NASDAQ INC | Financials | 13.134.710,05 | 7.0 | 88,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.074.804,78 | 7.0 | 80,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.990.311,10 | 7.0 | 74,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.884.125,80 | 7.0 | 144,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.765.481,50 | 7.0 | 214,15 |
| VTR | VENTAS REIT INC | Immobilien | 12.711.404,25 | 7.0 | 84,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.692.156,25 | 7.0 | 138,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.652.015,40 | 7.0 | 205,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.503.215,56 | 7.0 | 110,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.492.418,06 | 7.0 | 616,94 |
| PCG | PG&E CORP | Versorger | 12.379.384,52 | 7.0 | 17,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.338.707,13 | 7.0 | 358,09 |
| MSTR | STRATEGY INC CLASS A | IT | 12.107.455,46 | 7.0 | 143,54 |
| EME | EMCOR GROUP INC | Industrie | 12.093.978,36 | 7.0 | 803,64 |
| VMC | VULCAN MATERIALS | Materialien | 12.067.070,00 | 7.0 | 291,25 |
| XYZ | BLOCK INC CLASS A | Financials | 11.993.714,32 | 7.0 | 67,97 |
| DDOG | DATADOG INC CLASS A | IT | 11.994.503,74 | 7.0 | 121,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.917.080,14 | 6.0 | 74,09 |
| CCI | CROWN CASTLE INC | Immobilien | 11.754.173,21 | 6.0 | 85,63 |
| RKLB | ROCKET LAB CORP | Industrie | 11.464.966,40 | 6.0 | 73,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.415.004,11 | 6.0 | 97,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.343.225,48 | 6.0 | 99,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.270.001,60 | 6.0 | 228,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.206.725,01 | 6.0 | 79,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.009.013,15 | 6.0 | 113,55 |
| MTB | M&T BANK CORP | Financials | 11.000.891,20 | 6.0 | 217,10 |
| HAL | HALLIBURTON | Energie | 10.994.677,66 | 6.0 | 37,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.940.587,68 | 6.0 | 16,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.930.508,85 | 6.0 | 59,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.923.982,16 | 6.0 | 119,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.916.880,00 | 6.0 | 26,00 |
| IR | INGERSOLL RAND INC | Industrie | 10.900.407,24 | 6.0 | 83,39 |
| FISV | FISERV INC | Financials | 10.857.829,95 | 6.0 | 61,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.845.297,85 | 6.0 | 73,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.840.875,36 | 6.0 | 24,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.641.800,90 | 6.0 | 17,30 |
| JBL | JABIL INC | IT | 10.611.650,10 | 6.0 | 304,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.521.240,03 | 6.0 | 304,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.441.662,00 | 6.0 | 326,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.323.718,36 | 6.0 | 156,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.301.175,00 | 6.0 | 81,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.280.447,52 | 6.0 | 96,81 |
| NRG | NRG ENERGY INC | Versorger | 10.246.813,50 | 6.0 | 168,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.191.893,47 | 6.0 | 151,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.990.059,20 | 5.0 | 146,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.980.202,13 | 5.0 | 72,43 |
| CPRT | COPART INC | Industrie | 9.960.895,68 | 5.0 | 33,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.908.593,50 | 5.0 | 178,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.746.401,41 | 5.0 | 75,99 |
| DOV | DOVER CORP | Industrie | 9.712.074,96 | 5.0 | 215,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.680.874,78 | 5.0 | 402,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.681.512,04 | 5.0 | 634,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.650.002,34 | 5.0 | 28,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.643.556,70 | 5.0 | 65,19 |
| VICI | VICI PPTYS INC | Immobilien | 9.632.640,29 | 5.0 | 28,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.537.875,82 | 5.0 | 60,39 |
| FLEX | FLEX LTD | IT | 9.463.912,81 | 5.0 | 78,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.430.530,06 | 5.0 | 186,26 |
| AMRZ | AMRIZE AG | Materialien | 9.428.925,31 | 5.0 | 58,73 |
| XYL | XYLEM INC | Industrie | 9.429.060,42 | 5.0 | 125,19 |
| RJF | RAYMOND JAMES INC | Financials | 9.413.648,41 | 5.0 | 155,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.393.728,16 | 5.0 | 257,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.320.821,62 | 5.0 | 141,06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.246.839,65 | 5.0 | 292,15 |
| PAYX | PAYCHEX INC | Industrie | 9.180.705,64 | 5.0 | 90,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.047.272,99 | 5.0 | 194,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.988.749,77 | 5.0 | 118,69 |
| Q | QNITY ELECTRONICS INC | IT | 8.923.105,53 | 5.0 | 131,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.898.689,91 | 5.0 | 331,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.894.406,29 | 5.0 | 269,83 |
| HUBB | HUBBELL INC | Industrie | 8.843.634,02 | 5.0 | 526,94 |
| DOW | DOW INC | Materialien | 8.802.814,12 | 5.0 | 38,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.791.440,35 | 5.0 | 191,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.781.258,55 | 5.0 | 71,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.757.662,10 | 5.0 | 731,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.722.769,65 | 5.0 | 1.315,85 |
| WDAY | WORKDAY INC CLASS A | IT | 8.685.545,24 | 5.0 | 124,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.602.071,36 | 5.0 | 48,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.596.480,08 | 5.0 | 121,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.514.325,68 | 5.0 | 119,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.462.443,20 | 5.0 | 163,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.452.853,50 | 5.0 | 168,35 |
| ES | EVERSOURCE ENERGY | Versorger | 8.438.629,16 | 5.0 | 68,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.397.435,62 | 5.0 | 577,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.356.195,00 | 5.0 | 163,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.353.121,70 | 5.0 | 167,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.348.721,05 | 5.0 | 207,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.338.600,98 | 5.0 | 180,54 |
| MKL | MARKEL GROUP INC | Financials | 8.226.438,04 | 4.0 | 1.983,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.182.912,26 | 4.0 | 61,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.163.085,65 | 4.0 | 27,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.136.414,76 | 4.0 | 107,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.043.124,13 | 4.0 | 130,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.010.498,32 | 4.0 | 176,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.995.960,63 | 4.0 | 77,49 |
| FICO | FAIR ISAAC CORP | IT | 7.936.206,19 | 4.0 | 1.030,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.926.497,28 | 4.0 | 199,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.877.012,64 | 4.0 | 155,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.858.592,25 | 4.0 | 44,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.841.962,84 | 4.0 | 198,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.695.146,62 | 4.0 | 120,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.652.209,46 | 4.0 | 171,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.619.665,62 | 4.0 | 539,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.584.612,75 | 4.0 | 192,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.498.071,00 | 4.0 | 214,20 |
| VRSN | VERISIGN INC | IT | 7.486.246,22 | 4.0 | 275,26 |
| VLTO | VERALTO CORP | Industrie | 7.450.039,36 | 4.0 | 92,32 |
| EFX | EQUIFAX INC | Industrie | 7.363.571,65 | 4.0 | 186,85 |
| ALAB | ASTERA LABS INC | IT | 7.362.010,20 | 4.0 | 172,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.323.270,97 | 4.0 | 18,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.270.422,90 | 4.0 | 94,63 |
| CMS | CMS ENERGY CORP | Versorger | 7.175.422,80 | 4.0 | 77,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.138.719,46 | 4.0 | 152,54 |
| TWLO | TWILIO INC CLASS A | IT | 6.994.700,04 | 4.0 | 134,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.956.318,40 | 4.0 | 266,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.936.979,20 | 4.0 | 339,20 |
| ENTG | ENTEGRIS INC | IT | 6.908.109,87 | 4.0 | 137,00 |
| NI | NISOURCE INC | Versorger | 6.901.524,78 | 4.0 | 47,37 |
| CPAY | CORPAY INC | Financials | 6.883.502,08 | 4.0 | 323,96 |
| NTAP | NETAPP INC | IT | 6.858.659,13 | 4.0 | 100,33 |
| STE | STERIS | Gesundheitsversorgung | 6.801.379,00 | 4.0 | 221,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.744.492,28 | 4.0 | 191,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.739.751,10 | 4.0 | 61,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.695.234,06 | 4.0 | 89,03 |
| FTV | FORTIVE CORP | Industrie | 6.685.536,96 | 4.0 | 59,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.667.210,01 | 4.0 | 101,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.656.910,32 | 4.0 | 132,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.600.580,62 | 4.0 | 144,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.591.031,58 | 4.0 | 96,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.459.472,79 | 4.0 | 22,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.453.830,50 | 4.0 | 266,50 |
| PSTG | EVERPURE INC CLASS A | IT | 6.452.596,71 | 4.0 | 64,89 |
| BRO | BROWN & BROWN INC | Financials | 6.438.654,60 | 3.0 | 67,40 |
| KEY | KEYCORP | Financials | 6.410.884,41 | 3.0 | 21,57 |
| MDB | MONGODB INC CLASS A | IT | 6.393.639,82 | 3.0 | 244,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.331.904,83 | 3.0 | 90,47 |
| L | LOEWS CORP | Financials | 6.332.382,81 | 3.0 | 110,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.328.821,33 | 3.0 | 160,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.311.838,75 | 3.0 | 86,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.309.853,92 | 3.0 | 94,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.292.323,73 | 3.0 | 111,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.223.511,40 | 3.0 | 94,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.157.254,74 | 3.0 | 46,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.125.958,88 | 3.0 | 207,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.120.603,20 | 3.0 | 37,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.120.629,89 | 3.0 | 34,49 |
| FSLR | FIRST SOLAR INC | IT | 6.088.288,00 | 3.0 | 195,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.089.754,49 | 3.0 | 73,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.065.038,32 | 3.0 | 88,44 |
| AMCR | AMCOR PLC | Materialien | 6.048.425,60 | 3.0 | 40,60 |
| SNA | SNAP ON INC | Industrie | 6.023.955,69 | 3.0 | 368,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.010.612,65 | 3.0 | 220,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.996.422,08 | 3.0 | 168,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.992.535,00 | 3.0 | 48,70 |
| FFIV | F5 INC | IT | 5.985.688,17 | 3.0 | 299,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.973.329,64 | 3.0 | 120,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.948.682,25 | 3.0 | 131,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.926.975,80 | 3.0 | 71,53 |
| IP | INTERNATIONAL PAPER | Materialien | 5.899.322,31 | 3.0 | 36,51 |
| HPQ | HP INC | IT | 5.876.880,30 | 3.0 | 19,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.802.657,44 | 3.0 | 162,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.790.288,06 | 3.0 | 70,17 |
| CDW | CDW CORP | IT | 5.761.792,32 | 3.0 | 129,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.752.051,90 | 3.0 | 63,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.725.750,14 | 3.0 | 224,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.647.028,60 | 3.0 | 76,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.617.543,14 | 3.0 | 24,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.616.276,69 | 3.0 | 108,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.609.347,04 | 3.0 | 56,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.603.249,88 | 3.0 | 6.767,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.541.536,37 | 3.0 | 221,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.457.360,00 | 3.0 | 120,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.446.394,41 | 3.0 | 1.987,01 |
| PTC | PTC INC | IT | 5.390.676,02 | 3.0 | 136,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.378.079,72 | 3.0 | 39,31 |
| TRMB | TRIMBLE INC | IT | 5.344.201,85 | 3.0 | 66,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.330.791,76 | 3.0 | 158,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.323.814,08 | 3.0 | 350,62 |
| WRB | WR BERKLEY CORP | Financials | 5.285.818,70 | 3.0 | 66,10 |
| BALL | BALL CORP | Materialien | 5.266.819,20 | 3.0 | 62,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.185.590,92 | 3.0 | 127,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.179.308,64 | 3.0 | 59,62 |
| INVH | INVITATION HOMES INC | Immobilien | 5.165.859,60 | 3.0 | 26,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.131.089,46 | 3.0 | 128,66 |
| ROL | ROLLINS INC | Industrie | 5.100.517,72 | 3.0 | 54,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.065.135,03 | 3.0 | 319,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.055.995,36 | 3.0 | 23,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.016.832,01 | 3.0 | 251,71 |
| EG | EVEREST GROUP LTD | Financials | 4.988.189,13 | 3.0 | 345,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.976.474,40 | 3.0 | 71,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.952.349,54 | 3.0 | 484,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.950.362,56 | 3.0 | 110,44 |
| PNR | PENTAIR | Industrie | 4.920.123,15 | 3.0 | 88,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.898.986,30 | 3.0 | 97,10 |
| IEX | IDEX CORP | Industrie | 4.829.780,64 | 3.0 | 199,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.829.848,66 | 3.0 | 337,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.807.063,52 | 3.0 | 79,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.759.697,76 | 3.0 | 22,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.715.053,31 | 3.0 | 120,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.706.599,74 | 3.0 | 71,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.659.030,67 | 3.0 | 27,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.593.626,50 | 2.0 | 15,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.585.772,10 | 2.0 | 93,99 |
| NDSN | NORDSON CORP | Industrie | 4.580.125,00 | 2.0 | 275,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.463.947,14 | 2.0 | 58,46 |
| TRU | TRANSUNION | Industrie | 4.439.749,07 | 2.0 | 74,81 |
| GGG | GRACO INC | Industrie | 4.404.078,85 | 2.0 | 85,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.388.933,43 | 2.0 | 63,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.389.264,00 | 2.0 | 46,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.379.808,73 | 2.0 | 124,19 |
| TOST | TOAST INC CLASS A | Financials | 4.355.676,16 | 2.0 | 28,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.328.318,01 | 2.0 | 16,41 |
| COO | COOPER INC | Gesundheitsversorgung | 4.321.358,91 | 2.0 | 70,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.316.273,91 | 2.0 | 105,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.312.694,48 | 2.0 | 216,98 |
| AVY | AVERY DENNISON CORP | Materialien | 4.293.334,53 | 2.0 | 168,03 |
| WSO | WATSCO INC | Industrie | 4.287.818,76 | 2.0 | 415,97 |
| ZS | ZSCALER INC | IT | 4.270.794,99 | 2.0 | 131,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.264.447,50 | 2.0 | 202,50 |
| HEI | HEICO CORP | Industrie | 4.265.532,40 | 2.0 | 292,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.235.035,98 | 2.0 | 53,34 |
| DAL | DELTA AIR LINES INC | Industrie | 4.205.079,88 | 2.0 | 71,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.199.650,20 | 2.0 | 63,66 |
| IONQ | IONQ INC | IT | 4.115.237,50 | 2.0 | 43,25 |
| CG | CARLYLE GROUP INC | Financials | 4.116.540,38 | 2.0 | 52,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.089.217,44 | 2.0 | 102,92 |
| MAS | MASCO CORP | Industrie | 4.088.172,89 | 2.0 | 63,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.057.770,22 | 2.0 | 20,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.033.679,13 | 2.0 | 368,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.018.252,24 | 2.0 | 131,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.004.710,40 | 2.0 | 17,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.921.535,80 | 2.0 | 48,42 |
| IT | GARTNER INC | IT | 3.812.797,80 | 2.0 | 152,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.814.137,60 | 2.0 | 153,40 |
| GDDY | GODADDY INC CLASS A | IT | 3.792.943,10 | 2.0 | 82,33 |
| UDR | UDR REIT INC | Immobilien | 3.695.543,46 | 2.0 | 34,86 |
| OKTA | OKTA INC CLASS A | IT | 3.666.601,35 | 2.0 | 67,35 |
| ALLE | ALLEGION PLC | Industrie | 3.621.309,88 | 2.0 | 141,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.587.819,16 | 2.0 | 23,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.522.447,96 | 2.0 | 229,64 |
| ACM | AECOM | Industrie | 3.479.639,27 | 2.0 | 86,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.456.750,00 | 2.0 | 66,00 |
| IOT | SAMSARA INC CLASS A | IT | 3.441.862,70 | 2.0 | 28,85 |
| HUBS | HUBSPOT INC | IT | 3.416.593,36 | 2.0 | 218,62 |
| GEN | GEN DIGITAL INC | IT | 3.347.047,20 | 2.0 | 19,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.188.254,80 | 2.0 | 22,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.188.895,90 | 2.0 | 69,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.009.457,30 | 2.0 | 25,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.875.861,66 | 2.0 | 85,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.849.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.574.609,45 | 1.0 | 57,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.540.672,40 | 1.0 | 10,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.474.398,96 | 1.0 | 94,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.462.361,44 | 1.0 | 163,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.400.286,50 | 1.0 | 43,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.376.108,00 | 1.0 | 42,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.264.103,27 | 1.0 | 244,53 |
| OKLO | OKLO INC CLASS A | Versorger | 2.255.703,45 | 1.0 | 63,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.155.223,00 | 1.0 | 6,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.101.018,70 | 1.0 | 20,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.884.947,03 | 1.0 | 117,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.037,73 | 0.0 | 135,69 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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