Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 499 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 | 1.431.216.006,28 | 767.0 | 176,29 |
| AAPL | APPLE INC | IT | 1.359.083.704,59 | 729.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 1.120.227.631,76 | 601.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 713.634.818,34 | 383.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 598.686.219,78 | 321.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 509.292.955,98 | 273.0 | 339,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 505.044.704,56 | 271.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 469.016.098,38 | 251.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 448.826.202,11 | 241.0 | 475,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 293.981.572,70 | 158.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.579.341,21 | 153.0 | 1.062,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 233.186.470,86 | 125.0 | 506,38 |
| V | VISA INC CLASS A | Financials | 196.887.479,31 | 106.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 171.946.812,84 | 92.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.142.547,73 | 92.0 | 116,79 |
| XOM | EXXON MOBIL CORP | Energie | 167.746.176,00 | 90.0 | 117,76 |
| MA | MASTERCARD INC CLASS A | Financials | 162.533.283,66 | 87.0 | 569,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.452.521,75 | 74.0 | 183,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.129.312,05 | 72.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 133.226.165,52 | 71.0 | 93,77 |
| BAC | BANK OF AMERICA CORP | Financials | 130.088.631,53 | 70.0 | 55,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.241.541,04 | 68.0 | 860,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.555.308,03 | 64.0 | 356,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.918.210,06 | 60.0 | 207,58 |
| GE | GE AEROSPACE | Industrie | 107.306.593,52 | 58.0 | 300,98 |
| ORCL | ORACLE CORP | IT | 105.659.404,68 | 57.0 | 184,92 |
| CSCO | CISCO SYSTEMS INC | IT | 103.566.613,75 | 56.0 | 78,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.151.368,80 | 55.0 | 341,10 |
| WFC | WELLS FARGO | Financials | 99.913.206,80 | 54.0 | 92,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.499.095,34 | 51.0 | 308,66 |
| CAT | CATERPILLAR INC | Industrie | 92.693.168,96 | 50.0 | 589,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.448.173,66 | 48.0 | 889,59 |
| MU | MICRON TECHNOLOGY INC | IT | 89.748.162,50 | 48.0 | 237,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 83.632.681,08 | 45.0 | 100,26 |
| CRM | SALESFORCE INC | IT | 81.321.507,72 | 44.0 | 254,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.058.858,63 | 41.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 74.655.330,17 | 40.0 | 128,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 72.600.366,42 | 39.0 | 575,91 |
| MS | MORGAN STANLEY | Financials | 71.137.868,17 | 38.0 | 177,79 |
| AXP | AMERICAN EXPRESS | Financials | 70.856.937,41 | 38.0 | 382,57 |
| AMAT | APPLIED MATERIAL INC | IT | 69.962.096,79 | 38.0 | 261,27 |
| C | CITIGROUP INC | Financials | 69.314.810,40 | 37.0 | 112,80 |
| LRCX | LAM RESEARCH CORP | IT | 69.224.354,70 | 37.0 | 164,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 67.277.803,84 | 36.0 | 559,52 |
| DIS | WALT DISNEY | Kommunikation | 66.289.911,87 | 36.0 | 110,49 |
| LIN | LINDE PLC | Materialien | 65.458.673,21 | 35.0 | 416,99 |
| QCOM | QUALCOMM INC | IT | 64.793.168,48 | 35.0 | 179,26 |
| GEV | GE VERNOVA INC | Industrie | 62.343.525,00 | 33.0 | 681,35 |
| INTU | INTUIT INC | IT | 61.111.492,20 | 33.0 | 654,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.943.160,00 | 32.0 | 5.457,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.564.564,23 | 31.0 | 156,71 |
| T | AT&T INC | Kommunikation | 58.334.008,59 | 31.0 | 24,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.223.658,49 | 31.0 | 325,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.823.065,60 | 31.0 | 40,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.415.201,06 | 31.0 | 274,66 |
| INTC | INTEL CORPORATION CORP | IT | 56.647.226,90 | 30.0 | 37,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.351.972,25 | 30.0 | 81,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.660.039,84 | 29.0 | 95,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.315.256,04 | 29.0 | 81,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.708.320,51 | 29.0 | 177,97 |
| KLAC | KLA CORP | IT | 53.673.294,21 | 29.0 | 1.225,11 |
| APH | AMPHENOL CORP CLASS A | IT | 52.999.849,50 | 28.0 | 129,90 |
| NOW | SERVICENOW INC | IT | 52.891.389,20 | 28.0 | 765,20 |
| BLK | BLACKROCK INC | Financials | 52.776.943,20 | 28.0 | 1.082,16 |
| APP | APPLOVIN CORP CLASS A | IT | 52.602.780,31 | 28.0 | 675,16 |
| SPGI | S&P GLOBAL INC | Financials | 52.100.417,14 | 28.0 | 499,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.903.989,08 | 27.0 | 239,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.006.273,61 | 27.0 | 26,43 |
| ADBE | ADOBE INC | IT | 49.756.199,25 | 27.0 | 351,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 49.701.513,20 | 27.0 | 119,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.287.065,10 | 26.0 | 228,53 |
| UNP | UNION PACIFIC CORP | Industrie | 47.993.243,07 | 26.0 | 240,47 |
| PGR | PROGRESSIVE CORP | Financials | 46.466.012,40 | 25.0 | 236,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.097.192,54 | 25.0 | 248,78 |
| ADI | ANALOG DEVICES INC | IT | 45.759.394,80 | 25.0 | 280,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.529.322,16 | 24.0 | 92,19 |
| ANET | ARISTA NETWORKS INC | IT | 44.987.924,51 | 24.0 | 125,89 |
| ETN | EATON PLC | Industrie | 43.749.140,16 | 23.0 | 333,21 |
| WELL | WELLTOWER INC | Immobilien | 42.547.569,54 | 23.0 | 190,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.464.054,57 | 23.0 | 98,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.037.133,76 | 23.0 | 185,88 |
| DE | DEERE | Industrie | 41.872.722,03 | 22.0 | 488,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.904.582,64 | 22.0 | 487,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.814.459,70 | 22.0 | 355,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.781.729,86 | 22.0 | 130,66 |
| CB | CHUBB LTD | Financials | 39.600.809,58 | 21.0 | 312,61 |
| USD | USD CASH | Cash und/oder Derivate | 39.499.191,54 | 21.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.151.413,23 | 21.0 | 455,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 37.651.724,46 | 20.0 | 883,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.292.558,80 | 20.0 | 357,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.062.045,72 | 20.0 | 54,29 |
| BX | BLACKSTONE INC | Financials | 36.788.348,34 | 20.0 | 150,34 |
| NEM | NEWMONT | Materialien | 36.414.563,82 | 20.0 | 99,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.097.052,95 | 19.0 | 264,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.142.212,56 | 19.0 | 28,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.434.738,40 | 18.0 | 823,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.775.889,29 | 18.0 | 79,69 |
| TMUS | T MOBILE US INC | Kommunikation | 33.402.320,96 | 18.0 | 196,16 |
| CME | CME GROUP INC CLASS A | Financials | 32.747.336,70 | 18.0 | 272,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.715.544,40 | 18.0 | 85,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.290.779,40 | 17.0 | 161,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.587.401,10 | 16.0 | 187,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.686.275,44 | 16.0 | 1.966,76 |
| MMM | 3M | Industrie | 29.498.245,40 | 16.0 | 165,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.342.394,83 | 16.0 | 394,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.090.266,72 | 16.0 | 218,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.975.812,84 | 16.0 | 226,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.858.355,61 | 15.0 | 318,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.732.890,06 | 15.0 | 127,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.429.165,12 | 15.0 | 180,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.300.018,32 | 15.0 | 115,26 |
| SNPS | SYNOPSYS INC | IT | 28.248.647,10 | 15.0 | 454,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.965.369,92 | 15.0 | 116,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.721.068,72 | 15.0 | 210,89 |
| USB | US BANCORP | Financials | 27.706.034,95 | 15.0 | 53,71 |
| KKR | KKR AND CO INC | Financials | 27.634.701,90 | 15.0 | 134,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.036.221,96 | 14.0 | 67,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.880.475,04 | 14.0 | 95,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.855.488,20 | 14.0 | 360,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.638.991,10 | 14.0 | 81,98 |
| MCO | MOODYS CORP | Financials | 26.528.775,00 | 14.0 | 487,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.241.601,54 | 14.0 | 752,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.075.065,66 | 14.0 | 476,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.046.085,00 | 14.0 | 328,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.361.206,80 | 14.0 | 116,88 |
| EMR | EMERSON ELECTRIC | Industrie | 25.357.824,18 | 14.0 | 137,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.029.770,49 | 13.0 | 761,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.988.730,08 | 13.0 | 197,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.519.093,69 | 13.0 | 308,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.490.431,31 | 13.0 | 100,07 |
| CI | CIGNA | Gesundheitsversorgung | 24.472.622,15 | 13.0 | 277,15 |
| WMB | WILLIAMS INC | Energie | 24.458.651,84 | 13.0 | 59,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.363.436,50 | 13.0 | 287,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.363.460,48 | 13.0 | 1.292,08 |
| AON | AON PLC CLASS A | Financials | 24.259.036,90 | 13.0 | 354,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.214.714,56 | 13.0 | 258,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.110.324,92 | 13.0 | 84,26 |
| CMI | CUMMINS INC | Industrie | 24.090.401,50 | 13.0 | 517,25 |
| GLW | CORNING INC | IT | 23.535.943,20 | 13.0 | 88,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.362.815,02 | 13.0 | 29,71 |
| TEL | TE CONNECTIVITY PLC | IT | 23.141.978,40 | 12.0 | 230,70 |
| CSX | CSX CORP | Industrie | 23.103.168,66 | 12.0 | 37,18 |
| SNOW | SNOWFLAKE INC | IT | 22.880.173,68 | 12.0 | 215,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.677.338,05 | 12.0 | 285,85 |
| CTAS | CINTAS CORP | Industrie | 22.628.887,55 | 12.0 | 188,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.617.491,47 | 12.0 | 290,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.341.954,00 | 12.0 | 299,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.324.040,64 | 12.0 | 47,52 |
| ECL | ECOLAB INC | Materialien | 22.001.389,71 | 12.0 | 261,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.926.789,72 | 12.0 | 256,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.697.419,52 | 12.0 | 350,32 |
| ADSK | AUTODESK INC | IT | 21.517.592,72 | 12.0 | 294,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.440.924,40 | 11.0 | 49,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.421.175,53 | 11.0 | 146,83 |
| PWR | QUANTA SERVICES INC | Industrie | 21.283.967,97 | 11.0 | 435,87 |
| FDX | FEDEX CORP | Industrie | 21.052.877,80 | 11.0 | 281,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.717.972,26 | 11.0 | 285,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.619.297,44 | 11.0 | 364,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.594.441,91 | 11.0 | 184,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.404.871,20 | 11.0 | 196,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.370.679,76 | 11.0 | 184,28 |
| SLB | SLB NV | Energie | 19.759.410,60 | 11.0 | 38,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.626.016,82 | 11.0 | 161,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.607.698,00 | 11.0 | 447,92 |
| PCAR | PACCAR INC | Industrie | 19.573.144,00 | 10.0 | 112,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.529.591,03 | 10.0 | 231,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.383.272,76 | 10.0 | 3.488,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.202.768,78 | 10.0 | 60,74 |
| AFL | AFLAC INC | Financials | 19.122.807,50 | 10.0 | 111,50 |
| WDC | WESTERN DIGITAL CORP | IT | 19.097.128,16 | 10.0 | 172,04 |
| PSX | PHILLIPS | Energie | 19.093.661,28 | 10.0 | 141,51 |
| SRE | SEMPRA | Versorger | 18.964.727,07 | 10.0 | 88,59 |
| ALL | ALLSTATE CORP | Financials | 18.939.806,16 | 10.0 | 211,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.937.918,23 | 10.0 | 200,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.824.445,15 | 10.0 | 131,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.741.814,15 | 10.0 | 700,55 |
| FTNT | FORTINET INC | IT | 18.320.315,68 | 10.0 | 81,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.229.969,05 | 10.0 | 245,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.205.915,20 | 10.0 | 74,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.026.624,90 | 10.0 | 120,98 |
| URI | UNITED RENTALS INC | Industrie | 17.802.935,48 | 10.0 | 810,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.653.039,95 | 9.0 | 13,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.574.078,72 | 9.0 | 58,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.019.714,80 | 9.0 | 152,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.887.352,50 | 9.0 | 391,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.807.188,72 | 9.0 | 250,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.685.588,70 | 9.0 | 83,38 |
| FAST | FASTENAL | Industrie | 16.545.012,54 | 9.0 | 42,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.468.832,64 | 9.0 | 86,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.093.356,96 | 9.0 | 35,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.057.062,80 | 9.0 | 204,20 |
| AME | AMETEK INC | Industrie | 15.940.865,07 | 9.0 | 203,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.936.848,40 | 9.0 | 86,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.881.323,60 | 9.0 | 443,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.778.907,01 | 8.0 | 46,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.763.447,98 | 8.0 | 215,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 15.701.757,58 | 8.0 | 158,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.619.006,76 | 8.0 | 176,47 |
| WDAY | WORKDAY INC CLASS A | IT | 15.584.118,20 | 8.0 | 214,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.583.682,64 | 8.0 | 199,96 |
| GWW | WW GRAINGER INC | Industrie | 15.564.888,08 | 8.0 | 1.029,56 |
| MET | METLIFE INC | Financials | 15.520.353,75 | 8.0 | 82,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.146.221,50 | 8.0 | 401,65 |
| OKE | ONEOK INC | Energie | 15.098.314,47 | 8.0 | 72,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.085.016,60 | 8.0 | 949,40 |
| EXC | EXELON CORP | Versorger | 15.073.424,91 | 8.0 | 43,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.011.947,44 | 8.0 | 97,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.636.610,52 | 8.0 | 225,47 |
| FICO | FAIR ISAAC CORP | IT | 14.635.382,08 | 8.0 | 1.807,73 |
| DDOG | DATADOG INC CLASS A | IT | 14.585.978,10 | 8.0 | 142,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.500.857,25 | 8.0 | 156,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.323.001,58 | 8.0 | 491,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.200.620,96 | 8.0 | 244,56 |
| MSTR | STRATEGY INC CLASS A | IT | 14.181.513,76 | 8.0 | 162,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.126.171,56 | 8.0 | 272,38 |
| LNG | CHENIERE ENERGY INC | Energie | 14.089.550,45 | 8.0 | 188,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.038.123,88 | 8.0 | 52,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.902.084,00 | 7.0 | 117,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.876.952,40 | 7.0 | 196,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.829.802,38 | 7.0 | 153,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.811.855,49 | 7.0 | 551,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.754.187,88 | 7.0 | 130,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.746.041,30 | 7.0 | 84,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.483.090,40 | 7.0 | 80,60 |
| NDAQ | NASDAQ INC | Financials | 13.358.966,29 | 7.0 | 92,93 |
| ETR | ENTERGY CORP | Versorger | 13.352.625,00 | 7.0 | 93,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.329.777,96 | 7.0 | 182,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.322.255,96 | 7.0 | 633,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.297.526,20 | 7.0 | 140,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.250.960,84 | 7.0 | 62,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.150.492,11 | 7.0 | 138,67 |
| NUE | NUCOR CORP | Materialien | 12.959.169,70 | 7.0 | 162,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.914.415,17 | 7.0 | 253,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.909.111,45 | 7.0 | 84,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.886.902,38 | 7.0 | 223,63 |
| STT | STATE STREET CORP | Financials | 12.837.101,45 | 7.0 | 128,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.798.843,20 | 7.0 | 219,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.766.679,61 | 7.0 | 82,59 |
| VMC | VULCAN MATERIALS | Materialien | 12.747.746,24 | 7.0 | 296,68 |
| CCI | CROWN CASTLE INC | Immobilien | 12.728.699,64 | 7.0 | 89,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.713.237,74 | 7.0 | 29,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.681.359,02 | 7.0 | 215,38 |
| FISV | FISERV INC | Financials | 12.663.581,70 | 7.0 | 68,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.565.959,13 | 7.0 | 75,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.284.149,59 | 7.0 | 66,61 |
| VTR | VENTAS REIT INC | Immobilien | 12.214.847,48 | 7.0 | 78,71 |
| PAYX | PAYCHEX INC | Industrie | 12.158.513,64 | 7.0 | 115,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.134.992,12 | 7.0 | 67,18 |
| CPRT | COPART INC | Industrie | 11.963.917,95 | 6.0 | 38,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.901.260,28 | 6.0 | 207,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.818.564,56 | 6.0 | 172,68 |
| XYZ | BLOCK INC CLASS A | Financials | 11.701.895,70 | 6.0 | 64,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.668.684,17 | 6.0 | 99,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.666.086,12 | 6.0 | 88,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.605.284,24 | 6.0 | 95,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.385.332,80 | 6.0 | 220,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.364.144,32 | 6.0 | 968,48 |
| PCG | PG&E CORP | Versorger | 11.324.820,48 | 6.0 | 15,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.303.579,60 | 6.0 | 102,80 |
| MDB | MONGODB INC CLASS A | IT | 11.297.312,00 | 6.0 | 416,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.283.022,32 | 6.0 | 274,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.055.030,97 | 6.0 | 83,21 |
| IR | INGERSOLL RAND INC | Industrie | 11.055.559,05 | 6.0 | 81,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.971.850,50 | 6.0 | 24,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.966.005,48 | 6.0 | 17,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.883.097,91 | 6.0 | 207,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.850.248,31 | 6.0 | 330,77 |
| XYL | XYLEM INC | Industrie | 10.791.518,50 | 6.0 | 138,25 |
| MTB | M&T BANK CORP | Financials | 10.741.338,41 | 6.0 | 204,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.723.763,85 | 6.0 | 283,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.417.613,15 | 6.0 | 47,83 |
| TER | TERADYNE INC | IT | 10.411.777,20 | 6.0 | 194,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.385.461,73 | 6.0 | 373,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.262.483,98 | 6.0 | 218,23 |
| RJF | RAYMOND JAMES INC | Financials | 10.195.763,28 | 5.0 | 162,83 |
| CIEN | CIENA CORP | IT | 10.177.970,58 | 5.0 | 216,18 |
| VICI | VICI PPTYS INC | Immobilien | 10.144.877,60 | 5.0 | 28,60 |
| NRG | NRG ENERGY INC | Versorger | 10.081.449,87 | 5.0 | 159,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.059.647,02 | 5.0 | 157,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.922.655,60 | 5.0 | 28,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.881.649,40 | 5.0 | 60,20 |
| EME | EMCOR GROUP INC | Industrie | 9.751.406,25 | 5.0 | 624,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.740.312,82 | 5.0 | 132,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.635.377,20 | 5.0 | 52,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.634.457,87 | 5.0 | 1.412,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.597.681,30 | 5.0 | 25,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.568.996,32 | 5.0 | 139,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.554.200,40 | 5.0 | 228,40 |
| DOV | DOVER CORP | Industrie | 9.421.645,20 | 5.0 | 201,30 |
| AMRZ | AMRIZE AG | Materialien | 9.395.868,72 | 5.0 | 56,49 |
| MKL | MARKEL GROUP INC | Financials | 9.375.354,80 | 5.0 | 2.160,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.372.527,01 | 5.0 | 229,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.161.542,14 | 5.0 | 62,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.126.384,50 | 5.0 | 133,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.069.415,34 | 5.0 | 17,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.057.659,73 | 5.0 | 65,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.045.933,75 | 5.0 | 63,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.960.780,52 | 5.0 | 58,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.952.422,50 | 5.0 | 170,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.943.313,73 | 5.0 | 188,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.943.564,11 | 5.0 | 131,17 |
| EFX | EQUIFAX INC | Industrie | 8.885.883,90 | 5.0 | 217,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.860.223,31 | 5.0 | 167,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.843.766,75 | 5.0 | 246,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.695.960,80 | 5.0 | 591,20 |
| ES | EVERSOURCE ENERGY | Versorger | 8.693.860,83 | 5.0 | 68,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.656.075,22 | 5.0 | 47,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.643.567,68 | 5.0 | 159,17 |
| HAL | HALLIBURTON | Energie | 8.618.486,01 | 5.0 | 28,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.609.571,44 | 5.0 | 123,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.600.897,60 | 5.0 | 80,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.571.845,91 | 5.0 | 134,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.517.472,47 | 5.0 | 119,73 |
| FLEX | FLEX LTD | IT | 8.477.877,44 | 5.0 | 67,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.418.473,22 | 5.0 | 175,74 |
| VLTO | VERALTO CORP | Industrie | 8.388.422,00 | 4.0 | 100,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.358.515,70 | 4.0 | 126,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.320.424,64 | 4.0 | 27,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.278.130,16 | 4.0 | 82,44 |
| FSLR | FIRST SOLAR INC | IT | 8.275.994,38 | 4.0 | 255,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.249.811,58 | 4.0 | 177,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.162.577,67 | 4.0 | 168,94 |
| BRO | BROWN & BROWN INC | Financials | 8.155.445,14 | 4.0 | 82,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.140.182,12 | 4.0 | 514,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.120.861,12 | 4.0 | 103,72 |
| STE | STERIS | Gesundheitsversorgung | 8.094.162,06 | 4.0 | 254,07 |
| NTAP | NETAPP INC | IT | 8.079.786,77 | 4.0 | 114,11 |
| RKLB | ROCKET LAB CORP | Industrie | 8.057.555,97 | 4.0 | 55,41 |
| JBL | JABIL INC | IT | 7.994.971,82 | 4.0 | 221,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.865.309,48 | 4.0 | 55,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.828.651,04 | 4.0 | 385,42 |
| ZS | ZSCALER INC | IT | 7.767.665,37 | 4.0 | 230,31 |
| HPQ | HP INC | IT | 7.755.713,61 | 4.0 | 24,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.725.157,92 | 4.0 | 101,03 |
| HUBB | HUBBELL INC | Industrie | 7.721.977,56 | 4.0 | 444,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.686.881,76 | 4.0 | 186,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.665.171,69 | 4.0 | 143,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.643.348,50 | 4.0 | 218,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.632.523,71 | 4.0 | 206,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.576.855,23 | 4.0 | 185,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.562.034,50 | 4.0 | 500,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.532.970,47 | 4.0 | 59,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.452.018,00 | 4.0 | 24,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.412.926,14 | 4.0 | 141,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.382.199,60 | 4.0 | 142,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.305.831,72 | 4.0 | 103,62 |
| TWLO | TWILIO INC CLASS A | IT | 7.225.534,48 | 4.0 | 133,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.204.728,38 | 4.0 | 151,57 |
| PTC | PTC INC | IT | 7.178.745,35 | 4.0 | 175,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.170.301,62 | 4.0 | 69,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.120.443,20 | 4.0 | 263,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.035.268,48 | 4.0 | 134,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.020.082,37 | 4.0 | 193,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.980.997,60 | 4.0 | 81,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.961.306,30 | 4.0 | 61,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.921.808,74 | 4.0 | 66,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.879.788,44 | 4.0 | 94,84 |
| CPAY | CORPAY INC | Financials | 6.872.514,56 | 4.0 | 312,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.844.619,22 | 4.0 | 271,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.820.800,35 | 4.0 | 40,45 |
| WRB | WR BERKLEY CORP | Financials | 6.814.089,20 | 4.0 | 69,10 |
| VRSN | VERISIGN INC | IT | 6.805.293,80 | 4.0 | 241,88 |
| CMS | CMS ENERGY CORP | Versorger | 6.792.818,48 | 4.0 | 70,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.767.391,07 | 4.0 | 85,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.743.716,04 | 4.0 | 86,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.734.375,58 | 4.0 | 184,11 |
| CDW | CDW CORP | IT | 6.691.717,44 | 4.0 | 144,88 |
| TRMB | TRIMBLE INC | IT | 6.653.388,47 | 4.0 | 80,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.652.254,00 | 4.0 | 447,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.645.402,72 | 4.0 | 89,58 |
| IP | INTERNATIONAL PAPER | Materialien | 6.464.110,40 | 3.0 | 38,60 |
| FTV | FORTIVE CORP | Industrie | 6.454.142,10 | 3.0 | 55,35 |
| IT | GARTNER INC | IT | 6.399.433,95 | 3.0 | 246,35 |
| AMCR | AMCOR PLC | Materialien | 6.369.528,00 | 3.0 | 8,25 |
| ALAB | ASTERA LABS INC | IT | 6.364.999,96 | 3.0 | 143,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.362.788,77 | 3.0 | 291,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.323.506,02 | 3.0 | 92,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.319.508,94 | 3.0 | 243,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.319.585,80 | 3.0 | 7.632,35 |
| NI | NISOURCE INC | Versorger | 6.317.835,88 | 3.0 | 41,83 |
| KEY | KEYCORP | Financials | 6.300.022,74 | 3.0 | 20,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.284.897,28 | 3.0 | 204,48 |
| L | LOEWS CORP | Financials | 6.271.895,00 | 3.0 | 105,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.255.826,38 | 3.0 | 90,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.245.732,50 | 3.0 | 86,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.137.772,30 | 3.0 | 131,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.133.236,20 | 3.0 | 77,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.091.788,96 | 3.0 | 2.074,86 |
| PNR | PENTAIR | Industrie | 6.058.812,24 | 3.0 | 105,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.973.018,41 | 3.0 | 75,19 |
| SNA | SNAP ON INC | Industrie | 5.963.792,75 | 3.0 | 351,95 |
| GDDY | GODADDY INC CLASS A | IT | 5.916.632,28 | 3.0 | 123,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.912.654,40 | 3.0 | 209,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.913.733,56 | 3.0 | 65,66 |
| HUBS | HUBSPOT INC | IT | 5.912.029,40 | 3.0 | 364,85 |
| ROL | ROLLINS INC | Industrie | 5.834.844,30 | 3.0 | 60,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.831.097,17 | 3.0 | 157,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.724.771,36 | 3.0 | 135,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.717.035,17 | 3.0 | 269,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.633.092,75 | 3.0 | 68,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.624.119,51 | 3.0 | 40,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.615.348,10 | 3.0 | 23,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.604.154,20 | 3.0 | 59,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.600.549,17 | 3.0 | 35,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.589.511,20 | 3.0 | 18,20 |
| TOST | TOAST INC CLASS A | Financials | 5.574.819,18 | 3.0 | 34,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.553.933,02 | 3.0 | 31,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.548.802,41 | 3.0 | 103,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.509.058,67 | 3.0 | 64,17 |
| DOW | DOW INC | Materialien | 5.504.653,00 | 3.0 | 23,45 |
| INVH | INVITATION HOMES INC | Immobilien | 5.480.928,80 | 3.0 | 26,90 |
| FFIV | F5 INC | IT | 5.465.610,81 | 3.0 | 263,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.366.422,74 | 3.0 | 259,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.345.431,84 | 3.0 | 25,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.344.683,96 | 3.0 | 36,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.263.939,30 | 3.0 | 496,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.236.795,20 | 3.0 | 197,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.231.752,64 | 3.0 | 72,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.229.483,20 | 3.0 | 331,82 |
| COO | COOPER INC | Gesundheitsversorgung | 5.194.276,30 | 3.0 | 81,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.152.657,68 | 3.0 | 98,64 |
| TRU | TRANSUNION | Industrie | 5.144.499,45 | 3.0 | 83,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.128.426,55 | 3.0 | 123,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.113.533,70 | 3.0 | 18,70 |
| OKTA | OKTA INC CLASS A | IT | 4.974.744,60 | 3.0 | 88,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.962.562,50 | 3.0 | 437,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.943.373,90 | 3.0 | 58,65 |
| EG | EVEREST GROUP LTD | Financials | 4.932.107,49 | 3.0 | 328,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.912.613,53 | 3.0 | 38,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.882.527,47 | 3.0 | 103,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.883.393,88 | 3.0 | 154,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.871.989,54 | 3.0 | 71,23 |
| AVY | AVERY DENNISON CORP | Materialien | 4.869.621,90 | 3.0 | 183,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.854.962,20 | 3.0 | 132,70 |
| GEN | GEN DIGITAL INC | IT | 4.848.218,87 | 3.0 | 27,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.845.310,65 | 3.0 | 187,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.789.458,92 | 3.0 | 291,88 |
| CG | CARLYLE GROUP INC | Financials | 4.742.374,40 | 3.0 | 57,80 |
| HEI | HEICO CORP | Industrie | 4.734.218,56 | 3.0 | 312,16 |
| ENTG | ENTEGRIS INC | IT | 4.692.655,04 | 3.0 | 89,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.573.570,50 | 2.0 | 20,50 |
| IONQ | IONQ INC | IT | 4.550.379,97 | 2.0 | 46,07 |
| GGG | GRACO INC | Industrie | 4.521.115,20 | 2.0 | 84,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.518.004,68 | 2.0 | 106,68 |
| IEX | IDEX CORP | Industrie | 4.497.091,23 | 2.0 | 178,69 |
| BALL | BALL CORP | Materialien | 4.488.285,28 | 2.0 | 51,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.482.900,75 | 2.0 | 65,75 |
| DOCU | DOCUSIGN INC | IT | 4.381.889,40 | 2.0 | 68,19 |
| DT | DYNATRACE INC | IT | 4.379.152,12 | 2.0 | 44,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.372.812,08 | 2.0 | 211,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.368.581,38 | 2.0 | 92,59 |
| MAS | MASCO CORP | Industrie | 4.353.535,20 | 2.0 | 64,92 |
| ALLE | ALLEGION PLC | Industrie | 4.321.416,12 | 2.0 | 163,06 |
| DAL | DELTA AIR LINES INC | Industrie | 4.308.556,58 | 2.0 | 71,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.301.000,00 | 2.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.284.911,54 | 2.0 | 44,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.273.269,00 | 2.0 | 68,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.229.061,20 | 2.0 | 104,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.222.090,35 | 2.0 | 265,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.195.644,84 | 2.0 | 101,72 |
| NDSN | NORDSON CORP | Industrie | 4.097.359,49 | 2.0 | 237,79 |
| ACM | AECOM | Industrie | 4.090.123,88 | 2.0 | 97,96 |
| NTNX | NUTANIX INC CLASS A | IT | 4.053.343,44 | 2.0 | 47,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.033.496,25 | 2.0 | 78,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.022.157,16 | 2.0 | 16,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.945.086,60 | 2.0 | 22,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.939.201,86 | 2.0 | 91,87 |
| UDR | UDR REIT INC | Immobilien | 3.932.963,10 | 2.0 | 35,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.919.746,74 | 2.0 | 81,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.912.908,74 | 2.0 | 68,38 |
| IOT | SAMSARA INC CLASS A | IT | 3.818.158,16 | 2.0 | 39,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.745.586,16 | 2.0 | 101,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.738.508,40 | 2.0 | 43,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.712.536,36 | 2.0 | 31,41 |
| WSO | WATSCO INC | Industrie | 3.684.356,28 | 2.0 | 344,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.675.031,24 | 2.0 | 104,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.492.625,92 | 2.0 | 62,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.452.056,75 | 2.0 | 137,45 |
| BXP | BXP INC | Immobilien | 3.412.478,14 | 2.0 | 71,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.364.589,34 | 2.0 | 19,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.207.067,60 | 2.0 | 26,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.123.590,40 | 2.0 | 38,43 |
| OKLO | OKLO INC CLASS A | Versorger | 3.041.352,53 | 2.0 | 82,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.961.325,29 | 2.0 | 63,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.927.716,80 | 2.0 | 107,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.767.926,72 | 1.0 | 287,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.732.524,20 | 1.0 | 48,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.685.539,34 | 1.0 | 7,26 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.646.150,93 | 1.0 | 162,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.605.084,68 | 1.0 | 47,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.602.496,00 | 1.0 | 166,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.530.416,00 | 1.0 | 24,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.369.292,75 | 1.0 | 9,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.192.296,75 | 1.0 | 40,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.895.604,29 | 1.0 | 30,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.454.144,37 | 1.0 | 117,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 576.985,74 | 0.0 | 133,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
