Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 492 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.440.654.791,22 | 813.0 | 177,39 |
| AAPL | APPLE INC | IT | 1.257.192.412,56 | 710.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 881.284.185,72 | 497.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 674.517.742,47 | 381.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 575.279.156,94 | 325.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 479.703.608,16 | 271.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 473.505.955,20 | 267.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 418.195.965,26 | 236.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 340.685.071,41 | 192.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 268.052.710,20 | 151.0 | 294,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 251.248.137,84 | 142.0 | 935,58 |
| XOM | EXXON MOBIL CORP | Energie | 226.489.662,58 | 128.0 | 160,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.717.044,75 | 124.0 | 477,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.345.830,40 | 110.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 183.500.061,99 | 104.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 169.486.361,60 | 96.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.577.435,68 | 85.0 | 1.014,96 |
| MA | MASTERCARD INC CLASS A | Financials | 140.280.551,04 | 79.0 | 493,44 |
| NFLX | NETFLIX INC | Kommunikation | 139.533.654,08 | 79.0 | 98,66 |
| MU | MICRON TECHNOLOGY INC | IT | 137.767.768,32 | 78.0 | 366,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 122.595.136,36 | 69.0 | 208,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.662.497,50 | 66.0 | 217,50 |
| BAC | BANK OF AMERICA CORP | Financials | 113.088.347,70 | 64.0 | 49,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.618.044,50 | 64.0 | 148,46 |
| CAT | CATERPILLAR INC | Industrie | 112.207.634,56 | 63.0 | 717,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.323.802,14 | 60.0 | 321,63 |
| CSCO | CISCO SYSTEMS INC | IT | 104.107.032,54 | 59.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.373.107,14 | 57.0 | 120,87 |
| GE | GE AEROSPACE | Industrie | 99.783.965,16 | 56.0 | 281,16 |
| AMAT | APPLIED MATERIAL INC | IT | 92.885.723,91 | 52.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 91.620.289,20 | 52.0 | 218,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 87.357.771,84 | 49.0 | 863,04 |
| WFC | WELLS FARGO | Financials | 84.567.615,60 | 48.0 | 80,60 |
| ORCL | ORACLE CORP | IT | 84.333.031,12 | 48.0 | 146,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.470.509,30 | 47.0 | 277,26 |
| GEV | GE VERNOVA INC | Industrie | 81.855.234,15 | 46.0 | 898,57 |
| LIN | LINDE PLC | Materialien | 78.534.265,60 | 44.0 | 502,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.224.910,40 | 44.0 | 248,16 |
| INTC | INTEL CORPORATION CORP | IT | 75.735.901,34 | 43.0 | 50,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.968.785,50 | 41.0 | 307,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.694.755,00 | 39.0 | 49,40 |
| C | CITIGROUP INC | Financials | 68.926.876,00 | 39.0 | 115,25 |
| T | AT&T INC | Kommunikation | 67.670.397,84 | 38.0 | 28,33 |
| KLAC | KLA CORP | IT | 67.223.315,12 | 38.0 | 1.516,84 |
| MS | MORGAN STANLEY | Financials | 66.045.439,20 | 37.0 | 165,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.000.384,20 | 36.0 | 93,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.999.756,10 | 36.0 | 347,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.675.772,70 | 35.0 | 491,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 60.006.009,02 | 34.0 | 161,29 |
| CRM | SALESFORCE INC | IT | 59.520.993,84 | 34.0 | 187,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 59.516.981,55 | 34.0 | 102,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.536.609,56 | 33.0 | 194,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.710.289,12 | 33.0 | 139,71 |
| DIS | WALT DISNEY | Kommunikation | 57.694.719,12 | 33.0 | 96,61 |
| AXP | AMERICAN EXPRESS | Financials | 55.348.689,30 | 31.0 | 300,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.112.326,93 | 31.0 | 452,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.548.014,89 | 30.0 | 93,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 53.339.927,04 | 30.0 | 28,32 |
| APH | AMPHENOL CORP CLASS A | IT | 51.989.248,00 | 29.0 | 128,00 |
| ADI | ANALOG DEVICES INC | IT | 51.711.786,28 | 29.0 | 318,34 |
| DE | DEERE | Industrie | 49.178.299,62 | 28.0 | 575,71 |
| UNP | UNION PACIFIC CORP | Industrie | 48.615.312,15 | 27.0 | 244,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.450.320,00 | 27.0 | 71,84 |
| ETN | EATON PLC | Industrie | 47.201.908,70 | 27.0 | 361,10 |
| BLK | BLACKROCK INC | Financials | 46.991.247,52 | 27.0 | 966,56 |
| WELL | WELLTOWER INC | Immobilien | 46.404.992,49 | 26.0 | 202,33 |
| QCOM | QUALCOMM INC | IT | 45.624.288,40 | 26.0 | 126,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.097.221,12 | 25.0 | 4.194,31 |
| ANET | ARISTA NETWORKS INC | IT | 45.067.930,16 | 25.0 | 126,68 |
| SPGI | S&P GLOBAL INC | Financials | 44.757.426,12 | 25.0 | 431,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.934.826,32 | 25.0 | 163,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.498.097,37 | 25.0 | 231,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.893.551,72 | 24.0 | 201,33 |
| USD | USD CASH | Cash und/oder Derivate | 41.633.650,96 | 24.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.569.562,58 | 23.0 | 133,77 |
| NEM | NEWMONT | Materialien | 41.470.746,95 | 23.0 | 114,05 |
| CB | CHUBB | Financials | 41.401.756,34 | 23.0 | 328,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.030.023,84 | 23.0 | 191,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.504.160,00 | 23.0 | 59,60 |
| GLW | CORNING INC | IT | 40.263.084,40 | 23.0 | 147,92 |
| INTU | INTUIT INC | IT | 39.262.756,32 | 22.0 | 422,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.528.077,74 | 22.0 | 908,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 38.448.973,92 | 22.0 | 181,92 |
| PGR | PROGRESSIVE CORP | Financials | 38.216.282,50 | 22.0 | 195,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.911.930,54 | 21.0 | 331,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.523.743,72 | 21.0 | 438,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.150.755,72 | 21.0 | 86,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.831.146,28 | 21.0 | 884,28 |
| CME | CME GROUP INC CLASS A | Financials | 36.547.296,24 | 21.0 | 305,11 |
| NOW | SERVICENOW INC | IT | 35.092.590,00 | 20.0 | 102,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.462.780,24 | 19.0 | 90,37 |
| ADBE | ADOBE INC | IT | 34.268.238,56 | 19.0 | 242,92 |
| TMUS | T MOBILE US INC | Kommunikation | 34.130.251,00 | 19.0 | 201,40 |
| WDC | WESTERN DIGITAL CORP | IT | 34.112.100,62 | 19.0 | 294,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.929.475,72 | 19.0 | 27,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.334.901,52 | 19.0 | 399,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.742.110,10 | 18.0 | 1.000,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.592.930,32 | 18.0 | 427,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.563.048,13 | 18.0 | 261,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.453.673,18 | 18.0 | 162,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.228.933,84 | 18.0 | 235,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.016.107,68 | 18.0 | 429,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.003.814,22 | 18.0 | 73,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.884.196,60 | 17.0 | 62,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.514.675,01 | 17.0 | 107,11 |
| APP | APPLOVIN CORP CLASS A | IT | 29.965.698,09 | 17.0 | 386,37 |
| WMB | WILLIAMS INC | Energie | 29.471.616,00 | 17.0 | 72,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.346.066,96 | 17.0 | 232,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.703.804,58 | 16.0 | 61,38 |
| MRSH | MARSH INC | Financials | 28.390.538,34 | 16.0 | 174,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.359.366,18 | 16.0 | 272,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.096.617,15 | 16.0 | 122,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.707.084,30 | 16.0 | 211,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.671.508,38 | 16.0 | 204,01 |
| BX | BLACKSTONE INC | Financials | 27.534.684,10 | 16.0 | 113,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.279.605,79 | 15.0 | 173,73 |
| PWR | QUANTA SERVICES INC | Industrie | 27.255.027,45 | 15.0 | 560,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.208.720,31 | 15.0 | 132,97 |
| USB | US BANCORP | Financials | 27.188.977,80 | 15.0 | 52,95 |
| FDX | FEDEX CORP | Industrie | 26.951.199,01 | 15.0 | 361,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.440.004,25 | 15.0 | 761,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.770.541,44 | 15.0 | 1.715,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.710.046,60 | 15.0 | 91,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.680.835,68 | 14.0 | 471,84 |
| MMM | 3M | Industrie | 25.602.106,58 | 14.0 | 144,47 |
| CSX | CSX CORP | Industrie | 25.494.734,88 | 14.0 | 41,22 |
| CMI | CUMMINS INC | Industrie | 25.483.714,48 | 14.0 | 549,68 |
| SNPS | SYNOPSYS INC | IT | 25.319.814,65 | 14.0 | 395,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.299.372,67 | 14.0 | 331,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.146.675,84 | 14.0 | 278,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.103.874,00 | 14.0 | 318,00 |
| EMR | EMERSON ELECTRIC | Industrie | 25.082.923,50 | 14.0 | 131,70 |
| SLB | SLB NV | Energie | 24.999.929,28 | 14.0 | 49,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.689.305,20 | 14.0 | 438,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.207.479,12 | 14.0 | 219,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.083.731,20 | 14.0 | 304,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.069.045,15 | 14.0 | 258,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.919.200,68 | 14.0 | 98,18 |
| MCO | MOODYS CORP | Financials | 23.883.765,36 | 13.0 | 440,79 |
| CI | CIGNA | Gesundheitsversorgung | 23.738.538,28 | 13.0 | 270,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.512.662,86 | 13.0 | 104,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.103.033,96 | 13.0 | 273,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.784.518,99 | 13.0 | 293,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.619.567,88 | 13.0 | 72,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.292.953,98 | 13.0 | 300,74 |
| ECL | ECOLAB INC | Materialien | 22.167.806,40 | 13.0 | 264,28 |
| AON | AON PLC CLASS A | Financials | 22.038.148,00 | 12.0 | 323,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.884.751,00 | 12.0 | 1.167,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.861.437,99 | 12.0 | 211,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.743.835,60 | 12.0 | 293,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.388.896,00 | 12.0 | 288,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.384.866,60 | 12.0 | 27,32 |
| SRE | SEMPRA | Versorger | 21.135.651,20 | 12.0 | 99,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.992.933,56 | 12.0 | 188,67 |
| CIEN | CIENA CORP | IT | 20.985.615,68 | 12.0 | 447,76 |
| LNG | CHENIERE ENERGY INC | Energie | 20.885.127,12 | 12.0 | 281,16 |
| TEL | TE CONNECTIVITY PLC | IT | 20.877.521,13 | 12.0 | 209,07 |
| CTAS | CINTAS CORP | Industrie | 20.843.741,72 | 12.0 | 174,34 |
| PCAR | PACCAR INC | Industrie | 20.404.638,96 | 12.0 | 118,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.236.733,28 | 11.0 | 47,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.224.703,66 | 11.0 | 60,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.125.437,92 | 11.0 | 181,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.020.996,80 | 11.0 | 324,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.885.890,15 | 11.0 | 156,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.527.598,08 | 11.0 | 826,88 |
| AFL | AFLAC INC | Financials | 18.862.360,88 | 11.0 | 110,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.811.787,28 | 11.0 | 3.400,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.738.398,52 | 11.0 | 62,21 |
| KKR | KKR AND CO INC | Financials | 18.613.018,29 | 11.0 | 91,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.541.895,27 | 10.0 | 217,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.460.889,70 | 10.0 | 120,45 |
| ALL | ALLSTATE CORP | Financials | 18.417.181,77 | 10.0 | 207,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.289.843,67 | 10.0 | 174,37 |
| OKE | ONEOK INC | Energie | 18.220.440,10 | 10.0 | 88,30 |
| FAST | FASTENAL | Industrie | 17.909.488,20 | 10.0 | 46,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.787.437,37 | 10.0 | 244,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.761.642,50 | 10.0 | 124,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.691.156,33 | 10.0 | 1.118,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.548.025,76 | 10.0 | 44,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.520.559,89 | 10.0 | 72,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.496.634,88 | 10.0 | 117,94 |
| FTNT | FORTINET INC | IT | 17.438.258,88 | 10.0 | 82,53 |
| ADSK | AUTODESK INC | IT | 17.327.224,32 | 10.0 | 238,08 |
| AME | AMETEK INC | Industrie | 17.047.575,84 | 10.0 | 218,29 |
| EXC | EXELON CORP | Versorger | 16.871.007,99 | 10.0 | 49,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.840.538,00 | 10.0 | 68,90 |
| GWW | WW GRAINGER INC | Industrie | 16.813.152,70 | 9.0 | 1.117,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 16.629.804,00 | 9.0 | 291,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.610.494,05 | 9.0 | 214,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.561.282,34 | 9.0 | 1.417,19 |
| TER | TERADYNE INC | IT | 16.483.326,79 | 9.0 | 309,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.314.963,00 | 9.0 | 194,55 |
| ETR | ENTERGY CORP | Versorger | 16.298.450,10 | 9.0 | 114,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.264.524,87 | 9.0 | 223,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.152.049,25 | 9.0 | 81,05 |
| SNOW | SNOWFLAKE INC | IT | 16.069.222,55 | 9.0 | 151,85 |
| URI | UNITED RENTALS INC | Industrie | 16.011.540,39 | 9.0 | 732,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.937.197,20 | 9.0 | 203,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.547.024,80 | 9.0 | 107,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.230.904,95 | 9.0 | 72,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.192.809,17 | 9.0 | 235,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.168.825,15 | 9.0 | 569,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.932.482,80 | 8.0 | 11,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.883.696,38 | 8.0 | 253,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.806.659,51 | 8.0 | 55,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.781.501,08 | 8.0 | 33,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.636.962,56 | 8.0 | 166,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.557.623,18 | 8.0 | 154,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.481.367,92 | 8.0 | 94,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.473.068,75 | 8.0 | 280,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.266.503,04 | 8.0 | 45,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.122.306,03 | 8.0 | 47,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.962.250,50 | 8.0 | 156,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.866.947,46 | 8.0 | 75,42 |
| NUE | NUCOR CORP | Materialien | 13.726.608,78 | 8.0 | 172,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.703.580,84 | 8.0 | 365,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.692.375,55 | 8.0 | 318,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.681.139,53 | 8.0 | 313,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.627.611,92 | 8.0 | 81,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.561.058,94 | 8.0 | 433,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.491.920,12 | 8.0 | 115,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.442.669,40 | 8.0 | 136,60 |
| COHR | COHERENT CORP | IT | 13.398.504,00 | 8.0 | 258,16 |
| NDAQ | NASDAQ INC | Financials | 13.258.923,05 | 7.0 | 86,65 |
| MET | METLIFE INC | Financials | 13.226.832,32 | 7.0 | 70,72 |
| PCG | PG&E CORP | Versorger | 13.041.634,01 | 7.0 | 17,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.887.520,02 | 7.0 | 139,69 |
| VTR | VENTAS REIT INC | Immobilien | 12.861.967,47 | 7.0 | 83,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.853.748,39 | 7.0 | 136,19 |
| STT | STATE STREET CORP | Financials | 12.759.700,80 | 7.0 | 128,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.753.411,68 | 7.0 | 357,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.584.484,00 | 7.0 | 198,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.493.602,78 | 7.0 | 597,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.445.767,02 | 7.0 | 171,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.424.342,00 | 7.0 | 237,65 |
| DDOG | DATADOG INC CLASS A | IT | 12.301.153,08 | 7.0 | 120,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.293.603,96 | 7.0 | 199,87 |
| CCI | CROWN CASTLE INC | Immobilien | 12.007.052,28 | 7.0 | 84,78 |
| VMC | VULCAN MATERIALS | Materialien | 11.972.146,88 | 7.0 | 279,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.802.882,24 | 7.0 | 71,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.794.552,00 | 7.0 | 65,60 |
| EME | EMCOR GROUP INC | Industrie | 11.762.733,90 | 7.0 | 756,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.680.000,64 | 7.0 | 96,74 |
| HAL | HALLIBURTON | Energie | 11.530.202,75 | 7.0 | 38,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.475.505,58 | 6.0 | 97,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.393.002,63 | 6.0 | 162,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.388.029,71 | 6.0 | 224,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.334.041,05 | 6.0 | 60,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.176.557,67 | 6.0 | 24,61 |
| MTB | M&T BANK CORP | Financials | 10.977.497,44 | 6.0 | 210,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.958.344,15 | 6.0 | 25,31 |
| XYZ | BLOCK INC CLASS A | Financials | 10.881.872,96 | 6.0 | 59,78 |
| RKLB | ROCKET LAB CORP | Industrie | 10.878.928,06 | 6.0 | 67,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.871.593,48 | 6.0 | 17,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.868.169,24 | 6.0 | 115,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.708.747,35 | 6.0 | 70,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.686.529,89 | 6.0 | 15,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.524.408,53 | 6.0 | 96,13 |
| IR | INGERSOLL RAND INC | Industrie | 10.505.929,77 | 6.0 | 77,91 |
| MSTR | STRATEGY INC CLASS A | IT | 10.435.994,70 | 6.0 | 119,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.344.256,20 | 6.0 | 289,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.332.479,20 | 6.0 | 103,30 |
| CPRT | COPART INC | Industrie | 10.287.233,40 | 6.0 | 33,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.284.748,34 | 6.0 | 412,81 |
| FISV | FISERV INC | Financials | 10.261.948,32 | 6.0 | 56,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.214.375,54 | 6.0 | 77,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.183.888,52 | 6.0 | 62,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.045.396,32 | 6.0 | 304,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.018.852,47 | 6.0 | 135,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.939.059,90 | 6.0 | 173,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.862.911,21 | 6.0 | 188,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.828.667,56 | 6.0 | 67,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.818.036,28 | 6.0 | 623,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.798.715,20 | 6.0 | 141,20 |
| VICI | VICI PPTYS INC | Immobilien | 9.767.243,88 | 6.0 | 27,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.758.972,70 | 6.0 | 206,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.703.441,50 | 5.0 | 142,25 |
| DOW | DOW INC | Materialien | 9.678.243,60 | 5.0 | 41,40 |
| JBL | JABIL INC | IT | 9.661.623,35 | 5.0 | 268,55 |
| PAYX | PAYCHEX INC | Industrie | 9.618.779,80 | 5.0 | 91,70 |
| NRG | NRG ENERGY INC | Versorger | 9.577.938,32 | 5.0 | 152,69 |
| DOV | DOVER CORP | Industrie | 9.568.859,58 | 5.0 | 205,38 |
| WDAY | WORKDAY INC CLASS A | IT | 9.550.494,60 | 5.0 | 132,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.426.693,76 | 5.0 | 288,64 |
| XYL | XYLEM INC | Industrie | 9.424.327,20 | 5.0 | 121,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.323.249,36 | 5.0 | 73,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.307.988,85 | 5.0 | 60,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.121.621,98 | 5.0 | 133,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.049.844,98 | 5.0 | 68,42 |
| AMRZ | AMRIZE AG | Materialien | 8.981.355,68 | 5.0 | 54,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.958.404,18 | 5.0 | 173,98 |
| RJF | RAYMOND JAMES INC | Financials | 8.863.468,20 | 5.0 | 142,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.855.030,40 | 5.0 | 25,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.839.686,60 | 5.0 | 62,19 |
| ES | EVERSOURCE ENERGY | Versorger | 8.791.428,50 | 5.0 | 69,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.788.190,52 | 5.0 | 138,14 |
| FICO | FAIR ISAAC CORP | IT | 8.762.760,16 | 5.0 | 1.089,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.735.152,74 | 5.0 | 119,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.671.944,80 | 5.0 | 180,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.664.150,04 | 5.0 | 185,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.660.703,16 | 5.0 | 207,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.563.812,18 | 5.0 | 1.259,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.547.718,88 | 5.0 | 694,88 |
| HUBB | HUBBELL INC | Industrie | 8.544.099,75 | 5.0 | 494,25 |
| FLEX | FLEX LTD | IT | 8.536.711,40 | 5.0 | 68,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.533.161,90 | 5.0 | 62,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.498.381,10 | 5.0 | 46,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.496.436,83 | 5.0 | 564,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.485.924,50 | 5.0 | 225,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.459.472,68 | 5.0 | 177,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.368.325,07 | 5.0 | 158,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.287.378,12 | 5.0 | 242,69 |
| MKL | MARKEL GROUP INC | Financials | 8.195.997,68 | 5.0 | 1.898,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.132.015,97 | 5.0 | 293,67 |
| Q | QNITY ELECTRONICS INC | IT | 8.130.065,04 | 5.0 | 116,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.116.755,50 | 5.0 | 155,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.057.972,19 | 5.0 | 196,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.045.699,68 | 5.0 | 103,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.040.362,40 | 5.0 | 151,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.003.178,03 | 5.0 | 26,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.956.417,55 | 4.0 | 74,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.939.351,42 | 4.0 | 43,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.865.777,43 | 4.0 | 537,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.712.638,53 | 4.0 | 117,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.668.297,78 | 4.0 | 166,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.540.077,16 | 4.0 | 102,43 |
| CMS | CMS ENERGY CORP | Versorger | 7.509.497,70 | 4.0 | 78,58 |
| EFX | EQUIFAX INC | Industrie | 7.433.486,84 | 4.0 | 182,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.382.983,36 | 4.0 | 204,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.368.542,40 | 4.0 | 273,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.362.169,35 | 4.0 | 92,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.358.738,40 | 4.0 | 108,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.327.874,24 | 4.0 | 180,17 |
| VLTO | VERALTO CORP | Industrie | 7.328.152,65 | 4.0 | 88,01 |
| VRSN | VERISIGN INC | IT | 7.285.414,45 | 4.0 | 259,85 |
| NTAP | NETAPP INC | IT | 7.283.384,55 | 4.0 | 103,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.269.512,57 | 4.0 | 177,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.210.502,26 | 4.0 | 198,02 |
| NI | NISOURCE INC | Versorger | 7.141.403,73 | 4.0 | 47,49 |
| TWLO | TWILIO INC CLASS A | IT | 7.035.812,55 | 4.0 | 130,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.943.763,79 | 4.0 | 328,73 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.938.071,58 | 4.0 | 92,62 |
| STE | STERIS | Gesundheitsversorgung | 6.936.168,94 | 4.0 | 218,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.903.082,83 | 4.0 | 145,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.900.014,35 | 4.0 | 22,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.850.778,76 | 4.0 | 37,42 |
| MDB | MONGODB INC CLASS A | IT | 6.843.605,44 | 4.0 | 253,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.838.535,55 | 4.0 | 60,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.836.844,00 | 4.0 | 79,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.629.249,82 | 4.0 | 129,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.610.257,72 | 4.0 | 127,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.549.529,14 | 4.0 | 160,93 |
| FTV | FORTIVE CORP | Industrie | 6.511.560,96 | 4.0 | 56,08 |
| BRO | BROWN & BROWN INC | Financials | 6.506.099,40 | 4.0 | 65,95 |
| CPAY | CORPAY INC | Financials | 6.430.012,80 | 4.0 | 293,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.425.575,68 | 4.0 | 82,24 |
| PSTG | EVERPURE INC CLASS A | IT | 6.411.572,64 | 4.0 | 62,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.391.218,36 | 4.0 | 82,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.385.288,00 | 4.0 | 254,80 |
| L | LOEWS CORP | Financials | 6.378.155,63 | 4.0 | 107,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.373.936,96 | 4.0 | 90,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.372.112,10 | 4.0 | 15,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.345.249,20 | 4.0 | 87,86 |
| FSLR | FIRST SOLAR INC | IT | 6.288.913,36 | 4.0 | 195,32 |
| FFIV | F5 INC | IT | 6.274.794,75 | 4.0 | 303,35 |
| KEY | KEYCORP | Financials | 6.275.058,03 | 4.0 | 20,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.271.919,40 | 4.0 | 45,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.255.453,70 | 4.0 | 204,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.195.276,00 | 3.0 | 90,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.191.099,11 | 3.0 | 72,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.192.335,70 | 3.0 | 90,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.185.575,36 | 3.0 | 167,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.180.934,38 | 3.0 | 219,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.171.529,32 | 3.0 | 106,38 |
| SNA | SNAP ON INC | Industrie | 6.168.431,34 | 3.0 | 365,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.165.912,93 | 3.0 | 48,57 |
| HPQ | HP INC | IT | 6.148.732,58 | 3.0 | 19,51 |
| AMCR | AMCOR PLC | Materialien | 6.137.440,65 | 3.0 | 39,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.124.270,41 | 3.0 | 86,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.081.445,80 | 3.0 | 129,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.056.348,04 | 3.0 | 64,63 |
| ENTG | ENTEGRIS INC | IT | 6.051.403,20 | 3.0 | 116,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 6.020.551,16 | 3.0 | 128,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.982.326,35 | 3.0 | 75,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.894.758,34 | 3.0 | 35,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.849.250,47 | 3.0 | 24,43 |
| PTC | PTC INC | IT | 5.822.402,40 | 3.0 | 142,65 |
| IP | INTERNATIONAL PAPER | Materialien | 5.799.249,47 | 3.0 | 34,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.735.790,48 | 3.0 | 155,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.669.755,62 | 3.0 | 214,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.641.339,50 | 3.0 | 39,95 |
| CDW | CDW CORP | IT | 5.610.873,87 | 3.0 | 122,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.590.064,48 | 3.0 | 54,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.552.106,56 | 3.0 | 1.906,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.517.079,92 | 3.0 | 6.663,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.452.896,75 | 3.0 | 64,05 |
| WRB | WR BERKLEY CORP | Financials | 5.450.312,07 | 3.0 | 65,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.445.465,12 | 3.0 | 211,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.386.569,52 | 3.0 | 128,02 |
| TRMB | TRIMBLE INC | IT | 5.381.451,68 | 3.0 | 65,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.328.719,00 | 3.0 | 129,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.261.414,40 | 3.0 | 69,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.252.269,40 | 3.0 | 101,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.224.586,64 | 3.0 | 98,31 |
| ROL | ROLLINS INC | Industrie | 5.220.693,65 | 3.0 | 53,93 |
| BALL | BALL CORP | Materialien | 5.196.640,38 | 3.0 | 59,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.194.453,68 | 3.0 | 331,11 |
| INVH | INVITATION HOMES INC | Immobilien | 5.182.843,05 | 3.0 | 25,55 |
| ALAB | ASTERA LABS INC | IT | 5.168.333,94 | 3.0 | 117,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.095.946,02 | 3.0 | 247,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.019.686,00 | 3.0 | 22,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.006.224,30 | 3.0 | 338,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.988.993,06 | 3.0 | 305,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.989.798,95 | 3.0 | 95,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.978.265,60 | 3.0 | 123,20 |
| PNR | PENTAIR | Industrie | 4.927.441,12 | 3.0 | 85,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.910.808,77 | 3.0 | 68,33 |
| EG | EVEREST GROUP LTD | Financials | 4.885.743,33 | 3.0 | 327,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.806.682,89 | 3.0 | 60,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.801.907,68 | 3.0 | 454,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.799.241,12 | 3.0 | 76,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.794.696,33 | 3.0 | 103,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.788.586,32 | 3.0 | 99,12 |
| IEX | IDEX CORP | Industrie | 4.771.273,50 | 3.0 | 190,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.767.797,25 | 3.0 | 70,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.734.976,00 | 3.0 | 136,00 |
| ZS | ZSCALER INC | IT | 4.656.170,24 | 3.0 | 138,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.633.828,06 | 3.0 | 21,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.609.557,00 | 3.0 | 64,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.573.915,28 | 3.0 | 14,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.551.001,84 | 3.0 | 124,88 |
| AVY | AVERY DENNISON CORP | Materialien | 4.525.093,30 | 3.0 | 171,47 |
| NDSN | NORDSON CORP | Industrie | 4.514.532,90 | 3.0 | 263,10 |
| GGG | GRACO INC | Industrie | 4.509.907,52 | 3.0 | 84,62 |
| OKTA | OKTA INC CLASS A | IT | 4.503.791,16 | 3.0 | 80,19 |
| COO | COOPER INC | Gesundheitsversorgung | 4.450.251,57 | 3.0 | 70,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.439.860,61 | 3.0 | 204,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.404.289,44 | 2.0 | 87,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.303.853,80 | 2.0 | 44,42 |
| TRU | TRANSUNION | Industrie | 4.245.295,44 | 2.0 | 69,32 |
| TOST | TOAST INC CLASS A | Financials | 4.221.965,00 | 2.0 | 26,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.190.894,40 | 2.0 | 15,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.188.411,90 | 2.0 | 370,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.154.730,06 | 2.0 | 101,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.155.401,60 | 2.0 | 131,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.152.015,67 | 2.0 | 46,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.132.668,51 | 2.0 | 97,97 |
| HEI | HEICO CORP | Industrie | 4.102.096,38 | 2.0 | 271,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.091.921,28 | 2.0 | 23,22 |
| IT | GARTNER INC | IT | 4.081.527,45 | 2.0 | 157,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.047.393,48 | 2.0 | 157,48 |
| DAL | DELTA AIR LINES INC | Industrie | 4.018.017,36 | 2.0 | 66,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.006.383,90 | 2.0 | 48,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.991.201,32 | 2.0 | 58,62 |
| IOT | SAMSARA INC CLASS A | IT | 3.974.270,70 | 2.0 | 32,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.969.309,96 | 2.0 | 16,52 |
| MAS | MASCO CORP | Industrie | 3.951.166,96 | 2.0 | 59,12 |
| HUBS | HUBSPOT INC | IT | 3.947.016,44 | 2.0 | 244,67 |
| WSO | WATSCO INC | Industrie | 3.941.579,64 | 2.0 | 370,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.940.079,00 | 2.0 | 191,75 |
| GDDY | GODADDY INC CLASS A | IT | 3.886.021,94 | 2.0 | 81,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.820.003,83 | 2.0 | 45,69 |
| CG | CARLYLE GROUP INC | Financials | 3.802.669,50 | 2.0 | 46,55 |
| UDR | UDR REIT INC | Immobilien | 3.789.512,08 | 2.0 | 34,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.754.460,88 | 2.0 | 18,18 |
| ALLE | ALLEGION PLC | Industrie | 3.724.548,24 | 2.0 | 141,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.686.362,49 | 2.0 | 68,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.626.693,88 | 2.0 | 23,16 |
| ACM | AECOM | Industrie | 3.522.665,35 | 2.0 | 84,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.484.000,00 | 2.0 | 100,00 |
| GEN | GEN DIGITAL INC | IT | 3.315.856,15 | 2.0 | 18,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.241.702,80 | 2.0 | 22,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.213.514,91 | 2.0 | 202,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.029.809,77 | 2.0 | 63,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.989.634,40 | 2.0 | 24,40 |
| IONQ | IONQ INC | IT | 2.880.922,50 | 2.0 | 29,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.766.114,32 | 2.0 | 79,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.624.032,20 | 1.0 | 10,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.497.507,85 | 1.0 | 92,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.466.068,28 | 1.0 | 52,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.394.048,45 | 1.0 | 249,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.317.594,44 | 1.0 | 22,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.312.413,60 | 1.0 | 40,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.233.540,96 | 1.0 | 143,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.220.794,21 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.137.931,46 | 1.0 | 37,79 |
| OKLO | OKLO INC CLASS A | Versorger | 1.770.365,79 | 1.0 | 48,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.704.191,88 | 1.0 | 4,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.655.811,64 | 1.0 | 115,51 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 738.102,70 | 0.0 | 28,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 692.085,20 | 0.0 | 132,45 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
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