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. 30, 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 | 1.660.202.682,75 | 878.0 | 209,25 |
| AAPL | APPLE INC | IT | 1.296.613.912,84 | 686.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 978.598.896,90 | 518.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 826.362.781,44 | 437.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 664.998.680,68 | 352.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 596.348.428,95 | 315.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 552.793.877,64 | 292.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 475.916.952,96 | 252.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 344.183.499,20 | 182.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.935.929,25 | 145.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 223.332.818,91 | 118.0 | 851,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.798.827,34 | 113.0 | 475,38 |
| XOM | EXXON MOBIL CORP | Energie | 213.058.389,01 | 113.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 190.625.298,96 | 101.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 184.372.241,70 | 98.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 182.516.914,02 | 97.0 | 128,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 178.604.341,20 | 94.0 | 227,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.286.354,37 | 94.0 | 337,11 |
| MA | MASTERCARD INC CLASS A | Financials | 145.949.861,94 | 77.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.779.187,24 | 77.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 139.325.706,00 | 74.0 | 94,75 |
| NFLX | NETFLIX INC | Kommunikation | 127.361.150,84 | 67.0 | 92,12 |
| CAT | CATERPILLAR INC | Industrie | 123.889.857,05 | 66.0 | 810,05 |
| BAC | BANK OF AMERICA CORP | Financials | 118.409.689,20 | 63.0 | 52,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 117.020.626,60 | 62.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 115.391.239,60 | 61.0 | 89,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.182.188,52 | 58.0 | 370,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.327.672,66 | 55.0 | 322,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.318.689,97 | 54.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 102.015.111,25 | 54.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 99.709.840,62 | 53.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 98.401.625,70 | 52.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 94.666.756,17 | 50.0 | 1.063,11 |
| ORCL | ORACLE CORP | IT | 92.301.494,34 | 49.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.090.956,20 | 48.0 | 110,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.540.294,40 | 47.0 | 905,60 |
| WFC | WELLS FARGO | Financials | 83.646.051,06 | 44.0 | 81,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.145.564,82 | 42.0 | 269,22 |
| KLAC | KLA CORP | IT | 78.761.762,86 | 42.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 77.081.330,04 | 41.0 | 504,71 |
| C | CITIGROUP INC | Financials | 74.665.121,44 | 39.0 | 127,61 |
| MS | MORGAN STANLEY | Financials | 72.908.630,52 | 39.0 | 187,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.134.690,40 | 37.0 | 227,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.408.500,32 | 36.0 | 290,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.335.083,85 | 34.0 | 46,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.308.136,75 | 33.0 | 94,17 |
| ADI | ANALOG DEVICES INC | IT | 61.877.320,71 | 33.0 | 389,31 |
| T | AT&T INC | Kommunikation | 60.175.381,00 | 32.0 | 25,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.849.483,18 | 32.0 | 338,02 |
| DIS | WALT DISNEY | Kommunikation | 59.194.958,90 | 31.0 | 101,30 |
| APH | AMPHENOL CORP CLASS A | IT | 58.969.624,74 | 31.0 | 148,38 |
| ANET | ARISTA NETWORKS INC | IT | 58.745.002,84 | 31.0 | 168,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.212.899,56 | 30.0 | 466,26 |
| AXP | AMERICAN EXPRESS | Financials | 56.937.893,95 | 30.0 | 315,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.815.098,52 | 30.0 | 156,07 |
| CRM | SALESFORCE INC | IT | 56.373.917,60 | 30.0 | 181,22 |
| QCOM | QUALCOMM INC | IT | 54.938.364,00 | 29.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.111.271,07 | 28.0 | 453,83 |
| ETN | EATON PLC | Industrie | 52.549.806,10 | 28.0 | 410,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.081.637,40 | 28.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 51.711.411,32 | 27.0 | 91,33 |
| UNP | UNION PACIFIC CORP | Industrie | 51.479.586,72 | 27.0 | 264,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.951.056,04 | 27.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 49.418.361,48 | 26.0 | 1.039,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.409.285,86 | 26.0 | 26,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.150.291,31 | 25.0 | 74,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.863.747,16 | 25.0 | 181,54 |
| WELL | WELLTOWER INC | Immobilien | 47.612.720,37 | 25.0 | 212,09 |
| DE | DEERE | Industrie | 46.825.512,28 | 25.0 | 560,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.778.872,50 | 25.0 | 173,98 |
| WDC | WESTERN DIGITAL CORP | IT | 46.731.036,16 | 25.0 | 412,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 45.458.151,20 | 24.0 | 643,30 |
| SPGI | S&P GLOBAL INC | Financials | 43.966.185,86 | 23.0 | 433,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.673.009,52 | 23.0 | 156,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.029.146,50 | 23.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.229.460,46 | 22.0 | 138,82 |
| USD | USD CASH | Cash und/oder Derivate | 41.028.934,72 | 22.0 | 100,00 |
| GLW | CORNING INC | IT | 40.481.957,60 | 21.0 | 151,90 |
| CB | CHUBB | Financials | 40.207.322,50 | 21.0 | 325,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.503.116,64 | 21.0 | 190,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.388.847,00 | 21.0 | 105,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.275.770,00 | 21.0 | 947,50 |
| PGR | PROGRESSIVE CORP | Financials | 38.448.663,26 | 20.0 | 200,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.321.192,26 | 20.0 | 57,59 |
| NEM | NEWMONT | Materialien | 38.306.577,36 | 20.0 | 107,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 37.585.190,40 | 20.0 | 178,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.963.517,42 | 20.0 | 452,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.723.829,02 | 19.0 | 180,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 36.205.172,64 | 19.0 | 306,18 |
| INTU | INTUIT INC | IT | 35.896.573,72 | 19.0 | 395,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.435.345,76 | 19.0 | 423,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 35.269.664,73 | 19.0 | 315,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.867.665,12 | 18.0 | 1.089,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.707.346,74 | 18.0 | 479,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.654.811,10 | 18.0 | 83,90 |
| CME | CME GROUP INC CLASS A | Financials | 33.678.098,45 | 18.0 | 287,27 |
| APP | APPLOVIN CORP CLASS A | IT | 33.640.373,52 | 18.0 | 443,43 |
| ADBE | ADOBE INC | IT | 33.623.133,51 | 18.0 | 243,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.459.652,62 | 18.0 | 822,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.327.701,11 | 18.0 | 79,37 |
| TMUS | T MOBILE US INC | Kommunikation | 32.889.878,56 | 17.0 | 198,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.830.591,84 | 17.0 | 26,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.221.829,00 | 16.0 | 297,00 |
| SNPS | SYNOPSYS INC | IT | 30.131.590,30 | 16.0 | 481,22 |
| NOW | SERVICENOW INC | IT | 29.936.907,54 | 16.0 | 88,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.910.129,39 | 16.0 | 230,31 |
| PWR | QUANTA SERVICES INC | Industrie | 29.886.158,40 | 16.0 | 628,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.790.378,48 | 16.0 | 132,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.499.917,68 | 16.0 | 156,19 |
| WMB | WILLIAMS INC | Energie | 29.380.203,84 | 16.0 | 73,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.199.340,08 | 15.0 | 236,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.132.935,25 | 15.0 | 329,95 |
| CMI | CUMMINS INC | Industrie | 28.919.515,95 | 15.0 | 638,95 |
| BX | BLACKSTONE INC | Financials | 28.575.860,10 | 15.0 | 119,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.545.343,92 | 15.0 | 215,06 |
| FDX | FEDEX CORP | Industrie | 28.350.360,63 | 15.0 | 388,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.307.599,10 | 15.0 | 141,35 |
| USB | US BANCORP | Financials | 28.236.939,85 | 15.0 | 56,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.015.001,32 | 15.0 | 218,71 |
| SLB | SLB NV | Energie | 27.578.351,10 | 15.0 | 55,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.507.723,75 | 15.0 | 57,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.398.850,78 | 14.0 | 178,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.327.142,91 | 14.0 | 376,63 |
| MRSH | MARSH INC | Financials | 27.198.527,62 | 14.0 | 170,83 |
| CSX | CSX CORP | Industrie | 27.055.303,80 | 14.0 | 44,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.369.628,95 | 14.0 | 353,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.064.660,41 | 14.0 | 56,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.913.348,30 | 14.0 | 1.767,02 |
| EMR | EMERSON ELECTRIC | Industrie | 25.470.078,72 | 13.0 | 136,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.430.109,74 | 13.0 | 106,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.242.715,45 | 13.0 | 91,69 |
| CI | CIGNA | Gesundheitsversorgung | 25.127.242,56 | 13.0 | 292,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.957.934,40 | 13.0 | 113,44 |
| MMM | 3M | Industrie | 24.954.539,24 | 13.0 | 143,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.554.548,20 | 13.0 | 317,85 |
| MCO | MOODYS CORP | Financials | 24.438.742,65 | 13.0 | 460,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.306.132,50 | 13.0 | 314,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.248.768,72 | 13.0 | 225,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.213.163,80 | 13.0 | 265,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.710.401,00 | 13.0 | 289,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.619.668,44 | 12.0 | 429,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.604.946,40 | 12.0 | 1.526,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.390.476,98 | 12.0 | 76,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.228.481,48 | 12.0 | 686,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.198.991,24 | 12.0 | 434,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.912.968,00 | 12.0 | 302,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.690.187,64 | 12.0 | 312,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.563.831,15 | 12.0 | 68,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.931.855,00 | 12.0 | 302,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.807.008,74 | 12.0 | 200,09 |
| CIEN | CIENA CORP | IT | 21.759.551,08 | 12.0 | 475,39 |
| AON | AON PLC CLASS A | Financials | 21.525.885,01 | 11.0 | 322,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.425.927,60 | 11.0 | 211,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.280.141,65 | 11.0 | 50,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.121.898,98 | 11.0 | 205,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.107.036,16 | 11.0 | 194,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.071.933,19 | 11.0 | 169,33 |
| ECL | ECOLAB INC | Materialien | 21.060.495,92 | 11.0 | 256,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.990.370,36 | 11.0 | 254,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.852.719,52 | 11.0 | 1.142,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.799.785,13 | 11.0 | 287,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.731.498,70 | 11.0 | 27,05 |
| URI | UNITED RENTALS INC | Industrie | 20.370.821,35 | 11.0 | 952,13 |
| CTAS | CINTAS CORP | Industrie | 20.354.063,45 | 11.0 | 173,95 |
| TEL | TE CONNECTIVITY PLC | IT | 20.051.693,50 | 11.0 | 205,25 |
| PCAR | PACCAR INC | Industrie | 19.943.685,96 | 11.0 | 118,14 |
| KKR | KKR AND CO INC | Financials | 19.831.224,40 | 10.0 | 99,32 |
| LNG | CHENIERE ENERGY INC | Energie | 19.794.387,76 | 10.0 | 272,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.781.701,04 | 10.0 | 858,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.737.954,72 | 10.0 | 1.724,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.517.016,12 | 10.0 | 140,28 |
| AFL | AFLAC INC | Financials | 19.417.412,69 | 10.0 | 116,21 |
| SRE | SEMPRA | Versorger | 19.323.684,96 | 10.0 | 92,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.181.650,83 | 10.0 | 127,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.073.030,28 | 10.0 | 3.523,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.780.786,15 | 10.0 | 311,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.747.853,02 | 10.0 | 335,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.666.626,02 | 10.0 | 63,29 |
| ALL | ALLSTATE CORP | Financials | 18.479.504,56 | 10.0 | 212,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.223.314,45 | 10.0 | 76,89 |
| OKE | ONEOK INC | Energie | 18.042.104,08 | 10.0 | 89,32 |
| FTNT | FORTINET INC | IT | 17.817.967,31 | 9.0 | 86,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.813.219,82 | 9.0 | 250,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.664.742,19 | 9.0 | 211,81 |
| AME | AMETEK INC | Industrie | 17.410.863,09 | 9.0 | 227,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.376.599,40 | 9.0 | 122,28 |
| NUE | NUCOR CORP | Materialien | 17.325.070,56 | 9.0 | 222,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.257.100,79 | 9.0 | 44,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.031.823,20 | 9.0 | 71,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.907.028,29 | 9.0 | 396,59 |
| GWW | WW GRAINGER INC | Industrie | 16.816.114,09 | 9.0 | 1.144,81 |
| ADSK | AUTODESK INC | IT | 16.796.066,83 | 9.0 | 235,87 |
| FAST | FASTENAL | Industrie | 16.553.151,84 | 9.0 | 43,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.526.408,55 | 9.0 | 113,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.214.671,84 | 9.0 | 256,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.064.130,60 | 8.0 | 61,74 |
| TER | TERADYNE INC | IT | 15.973.577,85 | 8.0 | 306,33 |
| ETR | ENTERGY CORP | Versorger | 15.919.406,76 | 8.0 | 114,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.873.436,63 | 8.0 | 90,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.839.930,50 | 8.0 | 81,22 |
| EXC | EXELON CORP | Versorger | 15.744.035,74 | 8.0 | 47,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.695.734,68 | 8.0 | 50,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.625.169,34 | 8.0 | 103,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.522.089,96 | 8.0 | 202,67 |
| COHR | COHERENT CORP | IT | 15.492.273,58 | 8.0 | 304,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.426.500,40 | 8.0 | 12,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.396.471,84 | 8.0 | 202,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.003.944,85 | 8.0 | 261,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.860.661,79 | 8.0 | 294,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.853.127,93 | 8.0 | 208,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.690.941,80 | 8.0 | 400,20 |
| SNOW | SNOWFLAKE INC | IT | 14.639.006,42 | 8.0 | 141,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.613.215,63 | 8.0 | 49,79 |
| STT | STATE STREET CORP | Financials | 14.599.213,20 | 8.0 | 150,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.504.794,56 | 8.0 | 475,38 |
| MET | METLIFE INC | Financials | 14.452.522,56 | 8.0 | 78,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.416.199,08 | 8.0 | 553,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.398.320,55 | 8.0 | 32,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.116.068,75 | 7.0 | 163,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.989.676,32 | 7.0 | 159,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.833.671,50 | 7.0 | 67,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.751.129,42 | 7.0 | 98,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.712.169,69 | 7.0 | 142,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.676.858,55 | 7.0 | 151,65 |
| NDAQ | NASDAQ INC | Financials | 13.666.313,45 | 7.0 | 91,27 |
| MSTR | STRATEGY INC CLASS A | IT | 13.467.980,22 | 7.0 | 158,19 |
| DDOG | DATADOG INC CLASS A | IT | 13.400.009,70 | 7.0 | 133,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.393.513,32 | 7.0 | 145,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.281.314,52 | 7.0 | 73,79 |
| VTR | VENTAS REIT INC | Immobilien | 13.208.509,23 | 7.0 | 87,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.027.013,10 | 7.0 | 209,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.978.024,99 | 7.0 | 79,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.958.299,84 | 7.0 | 215,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.954.152,88 | 7.0 | 253,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.905.919,41 | 7.0 | 181,73 |
| EME | EMCOR GROUP INC | Industrie | 12.663.890,52 | 7.0 | 833,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.647.269,29 | 7.0 | 301,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.616.654,40 | 7.0 | 136,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.580.849,90 | 7.0 | 28,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.529.718,25 | 7.0 | 612,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.462.404,80 | 7.0 | 108,88 |
| VMC | VULCAN MATERIALS | Materialien | 12.383.249,92 | 7.0 | 296,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.379.924,66 | 7.0 | 355,97 |
| XYZ | BLOCK INC CLASS A | Financials | 12.371.451,14 | 7.0 | 69,46 |
| HAL | HALLIBURTON | Energie | 12.361.586,41 | 7.0 | 41,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.263.195,56 | 6.0 | 28,93 |
| RKLB | ROCKET LAB CORP | Industrie | 12.111.317,98 | 6.0 | 77,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.010.582,87 | 6.0 | 73,97 |
| CCI | CROWN CASTLE INC | Immobilien | 11.899.263,51 | 6.0 | 85,87 |
| PCG | PG&E CORP | Versorger | 11.764.922,56 | 6.0 | 16,37 |
| JBL | JABIL INC | IT | 11.724.829,34 | 6.0 | 333,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.207.270,76 | 6.0 | 114,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.105.366,34 | 6.0 | 96,42 |
| FISV | FISERV INC | Financials | 11.092.463,06 | 6.0 | 62,02 |
| FLEX | FLEX LTD | IT | 11.035.080,00 | 6.0 | 90,60 |
| MTB | M&T BANK CORP | Financials | 11.022.715,60 | 6.0 | 215,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.004.545,29 | 6.0 | 164,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.959.225,84 | 6.0 | 92,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.937.863,90 | 6.0 | 77,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.807.136,48 | 6.0 | 16,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.700.949,95 | 6.0 | 17,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.640.380,80 | 6.0 | 305,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.551.672,36 | 6.0 | 224,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.538.219,25 | 6.0 | 211,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.387.205,64 | 5.0 | 56,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.299.805,80 | 5.0 | 96,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.247.168,40 | 5.0 | 111,30 |
| IR | INGERSOLL RAND INC | Industrie | 10.220.614,62 | 5.0 | 77,46 |
| DOV | DOVER CORP | Industrie | 10.111.263,75 | 5.0 | 222,25 |
| CPRT | COPART INC | Industrie | 10.047.928,44 | 5.0 | 33,33 |
| VICI | VICI PPTYS INC | Immobilien | 9.887.935,20 | 5.0 | 28,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.834.137,80 | 5.0 | 76,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.730.718,76 | 5.0 | 400,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.727.213,68 | 5.0 | 75,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.709.993,44 | 5.0 | 630,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.700.974,24 | 5.0 | 243,12 |
| PAYX | PAYCHEX INC | Industrie | 9.656.395,65 | 5.0 | 94,05 |
| Q | QNITY ELECTRONICS INC | IT | 9.654.039,90 | 5.0 | 141,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.621.295,20 | 5.0 | 141,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.617.174,00 | 5.0 | 64,40 |
| RJF | RAYMOND JAMES INC | Financials | 9.490.224,42 | 5.0 | 155,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.489.595,29 | 5.0 | 185,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.436.967,52 | 5.0 | 292,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.372.226,76 | 5.0 | 140,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.276.696,03 | 5.0 | 135,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.267.563,95 | 5.0 | 290,11 |
| HUBB | HUBBELL INC | Industrie | 9.242.594,90 | 5.0 | 545,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.228.994,24 | 5.0 | 250,57 |
| AMRZ | AMRIZE AG | Materialien | 9.202.303,46 | 5.0 | 56,77 |
| NRG | NRG ENERGY INC | Versorger | 9.148.617,96 | 5.0 | 149,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.059.274,28 | 5.0 | 194,38 |
| DOW | DOW INC | Materialien | 9.049.593,70 | 5.0 | 39,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.965.795,44 | 5.0 | 330,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.907.672,06 | 5.0 | 175,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.873.124,44 | 5.0 | 53,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.859.636,41 | 5.0 | 59,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.796.772,32 | 5.0 | 156,66 |
| XYL | XYLEM INC | Industrie | 8.773.977,40 | 5.0 | 115,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.745.623,44 | 5.0 | 189,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 8.729.482,93 | 5.0 | 114,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.721.422,70 | 5.0 | 54,70 |
| WDAY | WORKDAY INC CLASS A | IT | 8.648.577,63 | 5.0 | 122,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.647.753,86 | 5.0 | 25,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.603.482,23 | 5.0 | 188,19 |
| ES | EVERSOURCE ENERGY | Versorger | 8.513.720,80 | 5.0 | 68,72 |
| ALAB | ASTERA LABS INC | IT | 8.498.605,05 | 4.0 | 196,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.443.860,26 | 4.0 | 163,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.441.884,70 | 4.0 | 67,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.398.622,49 | 4.0 | 696,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.386.734,02 | 4.0 | 571,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.313.796,41 | 4.0 | 184,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.306.797,06 | 4.0 | 46,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.289.307,41 | 4.0 | 28,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.281.721,70 | 4.0 | 1.240,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.220.411,30 | 4.0 | 131,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.146.941,79 | 4.0 | 114,13 |
| FICO | FAIR ISAAC CORP | IT | 8.112.713,18 | 4.0 | 1.043,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.987.019,56 | 4.0 | 110,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.982.298,43 | 4.0 | 104,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.973.813,34 | 4.0 | 158,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.936.940,87 | 4.0 | 76,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.919.508,75 | 4.0 | 194,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.864.555,14 | 4.0 | 196,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.833.584,00 | 4.0 | 150,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.812.692,60 | 4.0 | 153,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.762.377,26 | 4.0 | 120,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.727.372,44 | 4.0 | 57,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.629.356,22 | 4.0 | 215,97 |
| ENTG | ENTEGRIS INC | IT | 7.602.036,78 | 4.0 | 149,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.571.684,40 | 4.0 | 530,23 |
| NTAP | NETAPP INC | IT | 7.497.175,95 | 4.0 | 108,65 |
| VRSN | VERISIGN INC | IT | 7.480.551,99 | 4.0 | 272,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.462.234,00 | 4.0 | 96,20 |
| TWLO | TWILIO INC CLASS A | IT | 7.417.643,31 | 4.0 | 140,91 |
| MKL | MARKEL GROUP INC | Financials | 7.383.404,37 | 4.0 | 1.759,21 |
| VLTO | VERALTO CORP | Industrie | 7.288.315,67 | 4.0 | 89,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.269.716,16 | 4.0 | 95,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.262.991,72 | 4.0 | 65,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.218.598,40 | 4.0 | 295,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.191.940,10 | 4.0 | 181,18 |
| NI | NISOURCE INC | Versorger | 7.087.229,82 | 4.0 | 48,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.087.612,38 | 4.0 | 213,11 |
| P | EVERPURE INC CLASS A | IT | 7.057.436,56 | 4.0 | 70,31 |
| FTV | FORTIVE CORP | Industrie | 7.020.481,00 | 4.0 | 61,75 |
| CMS | CMS ENERGY CORP | Versorger | 6.987.105,54 | 4.0 | 74,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.956.743,74 | 4.0 | 100,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.881.686,29 | 4.0 | 148,79 |
| EFX | EQUIFAX INC | Industrie | 6.864.264,24 | 4.0 | 172,56 |
| MDB | MONGODB INC CLASS A | IT | 6.829.704,18 | 4.0 | 258,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.769.210,50 | 4.0 | 257,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.731.272,60 | 4.0 | 189,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.710.920,71 | 4.0 | 186,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.703.504,92 | 4.0 | 99,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.644.413,62 | 4.0 | 22,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.636.630,45 | 4.0 | 140,55 |
| FFIV | F5 INC | IT | 6.631.583,35 | 4.0 | 328,15 |
| STE | STERIS | Gesundheitsversorgung | 6.592.150,00 | 3.0 | 212,65 |
| CPAY | CORPAY INC | Financials | 6.582.879,12 | 3.0 | 306,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.535.394,91 | 3.0 | 316,53 |
| KEY | KEYCORP | Financials | 6.503.643,74 | 3.0 | 21,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.450.388,80 | 3.0 | 216,05 |
| L | LOEWS CORP | Financials | 6.449.179,11 | 3.0 | 111,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.385.150,75 | 3.0 | 160,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.355.724,10 | 3.0 | 95,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.351.595,97 | 3.0 | 246,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.327.843,36 | 3.0 | 126,78 |
| SNA | SNAP ON INC | Industrie | 6.250.645,36 | 3.0 | 378,46 |
| HPQ | HP INC | IT | 6.215.566,52 | 3.0 | 20,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.177.368,70 | 3.0 | 34,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.165.103,47 | 3.0 | 34,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.162.589,65 | 3.0 | 73,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.148.291,17 | 3.0 | 49,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.142.546,53 | 3.0 | 88,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.114.796,00 | 3.0 | 120,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.112.218,00 | 3.0 | 107,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.110.034,53 | 3.0 | 15,53 |
| CDW | CDW CORP | IT | 6.085.423,96 | 3.0 | 135,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.023.075,32 | 3.0 | 44,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.011.948,86 | 3.0 | 85,09 |
| FSLR | FIRST SOLAR INC | IT | 6.001.165,24 | 3.0 | 190,61 |
| BRO | BROWN & BROWN INC | Financials | 5.946.164,24 | 3.0 | 61,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.912.368,76 | 3.0 | 70,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.826.661,94 | 3.0 | 63,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.797.376,38 | 3.0 | 126,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.762.648,50 | 3.0 | 68,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.744.011,00 | 3.0 | 359,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.682.454,00 | 3.0 | 24,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.633.985,15 | 3.0 | 75,69 |
| AMCR | AMCOR PLC | Materialien | 5.618.597,85 | 3.0 | 37,35 |
| INVH | INVITATION HOMES INC | Immobilien | 5.571.726,58 | 3.0 | 28,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.567.894,28 | 3.0 | 63,48 |
| IP | INTERNATIONAL PAPER | Materialien | 5.479.685,14 | 3.0 | 33,58 |
| PTC | PTC INC | IT | 5.477.862,50 | 3.0 | 137,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.473.347,10 | 3.0 | 119,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.459.630,88 | 3.0 | 1.972,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.409.066,80 | 3.0 | 53,72 |
| WRB | WR BERKLEY CORP | Financials | 5.406.681,15 | 3.0 | 66,95 |
| TRMB | TRIMBLE INC | IT | 5.355.490,28 | 3.0 | 66,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.343.908,88 | 3.0 | 517,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.339.708,16 | 3.0 | 80,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.332.044,84 | 3.0 | 264,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.314.491,15 | 3.0 | 346,65 |
| IEX | IDEX CORP | Industrie | 5.309.616,20 | 3.0 | 217,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.275.355,04 | 3.0 | 101,34 |
| ROL | ROLLINS INC | Industrie | 5.240.027,65 | 3.0 | 55,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.161.303,71 | 3.0 | 125,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.145.412,53 | 3.0 | 356,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.139.810,00 | 3.0 | 6.207,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.140.683,48 | 3.0 | 23,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.122.729,15 | 3.0 | 69,85 |
| BALL | BALL CORP | Materialien | 5.108.552,57 | 3.0 | 60,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.094.166,56 | 3.0 | 126,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.073.866,24 | 3.0 | 201,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.046.271,10 | 3.0 | 99,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.017.294,50 | 3.0 | 147,75 |
| EG | EVEREST GROUP LTD | Financials | 5.015.665,80 | 3.0 | 344,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.970.720,48 | 3.0 | 138,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.885.494,45 | 3.0 | 69,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.843.608,84 | 3.0 | 79,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.812.999,18 | 3.0 | 97,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.784.423,70 | 3.0 | 72,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.785.963,28 | 3.0 | 22,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.717.089,66 | 2.0 | 34,14 |
| NDSN | NORDSON CORP | Industrie | 4.710.272,68 | 2.0 | 280,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.672.697,04 | 2.0 | 103,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.657.589,72 | 2.0 | 118,12 |
| MAS | MASCO CORP | Industrie | 4.657.126,04 | 2.0 | 71,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.616.249,19 | 2.0 | 129,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.550.651,75 | 2.0 | 47,99 |
| PNR | PENTAIR | Industrie | 4.543.773,88 | 2.0 | 80,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.538.173,36 | 2.0 | 26,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.497.184,67 | 2.0 | 58,33 |
| TOST | TOAST INC CLASS A | Financials | 4.471.245,36 | 2.0 | 28,62 |
| WSO | WATSCO INC | Industrie | 4.459.075,06 | 2.0 | 428,51 |
| ZS | ZSCALER INC | IT | 4.431.808,62 | 2.0 | 134,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.415.840,00 | 2.0 | 220,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.367.793,15 | 2.0 | 158,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.310.236,80 | 2.0 | 14,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.278.721,26 | 2.0 | 16,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.277.094,00 | 2.0 | 52,30 |
| TRU | TRANSUNION | Industrie | 4.222.139,58 | 2.0 | 70,47 |
| AVY | AVERY DENNISON CORP | Materialien | 4.203.621,15 | 2.0 | 162,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.192.559,28 | 2.0 | 62,94 |
| OKTA | OKTA INC CLASS A | IT | 4.185.677,44 | 2.0 | 76,16 |
| GGG | GRACO INC | Industrie | 4.152.042,17 | 2.0 | 79,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.149.434,90 | 2.0 | 100,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.105.638,11 | 2.0 | 58,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.052.650,98 | 2.0 | 50,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.050.545,18 | 2.0 | 131,23 |
| IONQ | IONQ INC | IT | 4.048.497,51 | 2.0 | 42,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.989.031,13 | 2.0 | 19,73 |
| GDDY | GODADDY INC CLASS A | IT | 3.986.982,40 | 2.0 | 85,76 |
| DAL | DELTA AIR LINES INC | Industrie | 3.908.538,33 | 2.0 | 66,27 |
| UDR | UDR REIT INC | Immobilien | 3.871.759,68 | 2.0 | 36,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.860.662,50 | 2.0 | 153,75 |
| HEI | HEICO CORP | Industrie | 3.846.209,63 | 2.0 | 260,99 |
| CG | CARLYLE GROUP INC | Financials | 3.818.250,03 | 2.0 | 47,81 |
| COO | COOPER INC | Gesundheitsversorgung | 3.808.907,30 | 2.0 | 61,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.800.466,54 | 2.0 | 94,77 |
| IT | GARTNER INC | IT | 3.795.711,18 | 2.0 | 150,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.760.784,04 | 2.0 | 15,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.728.427,57 | 2.0 | 70,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.674.351,67 | 2.0 | 332,31 |
| HUBS | HUBSPOT INC | IT | 3.584.868,75 | 2.0 | 227,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.547.847,94 | 2.0 | 23,14 |
| ALLE | ALLEGION PLC | Industrie | 3.545.931,81 | 2.0 | 137,37 |
| IOT | SAMSARA INC CLASS A | IT | 3.539.378,70 | 2.0 | 29,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.506.550,56 | 2.0 | 24,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.401.225,10 | 2.0 | 160,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.337.852,44 | 2.0 | 215,54 |
| ACM | AECOM | Industrie | 3.328.559,52 | 2.0 | 81,96 |
| GEN | GEN DIGITAL INC | IT | 3.290.319,12 | 2.0 | 19,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.148.590,08 | 2.0 | 26,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.096.372,81 | 2.0 | 66,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.843.508,14 | 2.0 | 83,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.842.000,00 | 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 | 2.578.927,76 | 1.0 | 56,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.431.285,92 | 1.0 | 10,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.419.890,45 | 1.0 | 43,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.417.180,01 | 1.0 | 158,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.347.898,28 | 1.0 | 88,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.346.123,78 | 1.0 | 41,47 |
| OKLO | OKLO INC CLASS A | Versorger | 2.334.666,42 | 1.0 | 64,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.155.604,62 | 1.0 | 5,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.142.468,02 | 1.0 | 20,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.056.013,61 | 1.0 | 219,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.840.184,28 | 1.0 | 117,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.264,08 | 0.0 | 135,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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