Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 500 securities.
Note: The data shown here is as of date Dez. 22, 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 | 1.500.523.749,27 | 791.0 | 183,69 |
| AAPL | APPLE INC | IT | 1.351.828.142,56 | 713.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 1.151.139.949,92 | 607.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 737.058.862,47 | 389.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 605.442.086,28 | 319.0 | 309,78 |
| AVGO | BROADCOM INC | IT | 514.916.160,60 | 272.0 | 341,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 511.472.537,79 | 270.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 482.107.153,50 | 254.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 464.354.102,52 | 245.0 | 488,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 298.636.610,26 | 157.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 291.207.216,64 | 154.0 | 1.076,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.647.332,95 | 122.0 | 499,95 |
| V | VISA INC CLASS A | Financials | 201.076.486,46 | 106.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 169.346.285,40 | 89.0 | 118,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.476.413,12 | 88.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.029.713,40 | 88.0 | 112,60 |
| MA | MASTERCARD INC CLASS A | Financials | 165.421.638,00 | 87.0 | 575,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 147.464.953,86 | 78.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 135.234.045,06 | 71.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 133.281.141,85 | 70.0 | 93,23 |
| BAC | BANK OF AMERICA CORP | Financials | 132.198.612,92 | 70.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.455.350,00 | 67.0 | 850,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.609.300,25 | 61.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.746.564,89 | 61.0 | 346,39 |
| ORCL | ORACLE CORP | IT | 114.055.406,92 | 60.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 112.906.869,66 | 60.0 | 314,73 |
| MU | MICRON TECHNOLOGY INC | IT | 105.169.751,83 | 55.0 | 276,59 |
| CSCO | CISCO SYSTEMS INC | IT | 104.023.851,71 | 55.0 | 78,11 |
| WFC | WELLS FARGO | Financials | 102.027.930,40 | 54.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 98.938.059,00 | 52.0 | 325,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.264.885,59 | 50.0 | 302,79 |
| CAT | CATERPILLAR INC | Industrie | 92.106.976,68 | 49.0 | 582,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.967.700,00 | 48.0 | 899,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 87.896.941,44 | 46.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 85.057.903,86 | 45.0 | 264,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.925.370,66 | 40.0 | 316,22 |
| LRCX | LAM RESEARCH CORP | IT | 74.300.250,18 | 39.0 | 175,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.208.822,00 | 39.0 | 125,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.022.939,40 | 39.0 | 575,70 |
| C | CITIGROUP INC | Financials | 73.016.818,35 | 39.0 | 118,09 |
| MS | MORGAN STANLEY | Financials | 72.372.274,80 | 38.0 | 179,76 |
| AXP | AMERICAN EXPRESS | Financials | 70.973.301,75 | 37.0 | 380,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.153.051,87 | 37.0 | 579,83 |
| AMAT | APPLIED MATERIAL INC | IT | 69.789.208,46 | 37.0 | 259,01 |
| DIS | WALT DISNEY | Kommunikation | 67.843.356,48 | 36.0 | 112,38 |
| LIN | LINDE PLC | Materialien | 66.895.945,56 | 35.0 | 423,51 |
| INTU | INTUIT INC | IT | 63.428.082,50 | 33.0 | 675,21 |
| QCOM | QUALCOMM INC | IT | 63.363.639,78 | 33.0 | 174,22 |
| GEV | GE VERNOVA INC | Industrie | 60.926.228,60 | 32.0 | 661,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.679.362,32 | 31.0 | 331,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.880.343,20 | 31.0 | 156,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.752.353,34 | 31.0 | 5.406,99 |
| T | AT&T INC | Kommunikation | 58.674.755,70 | 31.0 | 24,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.538.516,86 | 31.0 | 101,41 |
| APP | APPLOVIN CORP CLASS A | IT | 57.510.572,00 | 30.0 | 733,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.015.198,14 | 30.0 | 39,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.934.893,16 | 30.0 | 270,67 |
| KLAC | KLA CORP | IT | 55.783.964,50 | 29.0 | 1.265,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.586.179,20 | 29.0 | 80,04 |
| APH | AMPHENOL CORP CLASS A | IT | 55.481.997,28 | 29.0 | 135,14 |
| INTC | INTEL CORPORATION CORP | IT | 55.269.415,91 | 29.0 | 36,37 |
| SPGI | S&P GLOBAL INC | Financials | 54.760.879,40 | 29.0 | 521,90 |
| NOW | SERVICENOW INC | IT | 54.484.059,88 | 29.0 | 156,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.298.693,00 | 29.0 | 178,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.254.376,64 | 29.0 | 81,26 |
| BLK | BLACKROCK INC | Financials | 53.395.200,07 | 28.0 | 1.088,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.703.902,75 | 28.0 | 246,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.839.407,36 | 27.0 | 124,16 |
| ADBE | ADOBE INC | IT | 50.974.482,22 | 27.0 | 357,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.480.450,10 | 26.0 | 228,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.997.016,48 | 25.0 | 25,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.920.792,07 | 25.0 | 96,43 |
| UNP | UNION PACIFIC CORP | Industrie | 47.114.849,42 | 25.0 | 234,61 |
| ANET | ARISTA NETWORKS INC | IT | 47.008.939,24 | 25.0 | 130,73 |
| ADI | ANALOG DEVICES INC | IT | 45.284.403,42 | 24.0 | 275,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.130.320,45 | 24.0 | 242,07 |
| PGR | PROGRESSIVE CORP | Financials | 44.973.626,88 | 24.0 | 227,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.119.965,42 | 23.0 | 189,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.356.307,90 | 22.0 | 97,71 |
| ETN | EATON PLC | Industrie | 42.326.402,51 | 22.0 | 320,39 |
| WELL | WELLTOWER INC | Immobilien | 41.902.938,95 | 22.0 | 186,43 |
| USD | USD CASH | Cash und/oder Derivate | 41.477.164,67 | 22.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.208.007,68 | 22.0 | 356,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.791.027,06 | 22.0 | 483,14 |
| DE | DEERE | Industrie | 40.468.914,10 | 21.0 | 468,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.072.956,84 | 21.0 | 127,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.789.196,40 | 21.0 | 460,31 |
| CB | CHUBB LTD | Financials | 39.633.065,10 | 21.0 | 310,95 |
| NEM | NEWMONT | Materialien | 38.550.951,36 | 20.0 | 104,88 |
| BX | BLACKSTONE INC | Financials | 38.371.267,54 | 20.0 | 155,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.012.720,07 | 20.0 | 886,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.594.381,08 | 20.0 | 357,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.549.233,60 | 20.0 | 54,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.680.365,26 | 19.0 | 29,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.606.977,38 | 19.0 | 259,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.457.095,20 | 18.0 | 818,40 |
| TMUS | T MOBILE US INC | Kommunikation | 33.540.539,60 | 18.0 | 195,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.420.304,92 | 18.0 | 78,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.216.725,43 | 18.0 | 86,17 |
| CME | CME GROUP INC CLASS A | Financials | 33.074.138,40 | 17.0 | 273,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.495.504,55 | 17.0 | 161,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.484.487,28 | 16.0 | 185,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.289.524,45 | 16.0 | 1.993,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.233.833,53 | 16.0 | 122,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.171.150,72 | 16.0 | 234,89 |
| SNPS | SYNOPSYS INC | IT | 30.084.718,60 | 16.0 | 481,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.449.596,54 | 16.0 | 219,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.149.832,20 | 15.0 | 389,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.958.255,59 | 15.0 | 317,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.676.805,34 | 15.0 | 126,22 |
| MMM | 3M | Industrie | 28.660.960,00 | 15.0 | 160,00 |
| USB | US BANCORP | Financials | 28.482.687,78 | 15.0 | 54,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.213.459,56 | 15.0 | 117,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.160.495,90 | 15.0 | 212,90 |
| MCO | MOODYS CORP | Financials | 27.902.318,20 | 15.0 | 509,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.380.511,00 | 14.0 | 172,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.345.404,32 | 14.0 | 779,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.149.730,61 | 14.0 | 83,03 |
| KKR | KKR AND CO INC | Financials | 27.108.529,08 | 14.0 | 131,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.537.927,94 | 14.0 | 208,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.194.105,72 | 14.0 | 119,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.085.809,50 | 14.0 | 91,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.960.233,91 | 14.0 | 472,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.840.488,96 | 14.0 | 323,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.793.052,67 | 14.0 | 344,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.667.906,96 | 14.0 | 300,73 |
| EMR | EMERSON ELECTRIC | Industrie | 25.093.966,05 | 13.0 | 134,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.092.156,25 | 13.0 | 313,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.065.930,24 | 13.0 | 757,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.807.784,40 | 13.0 | 100,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.704.068,83 | 13.0 | 1.301,79 |
| AON | AON PLC CLASS A | Financials | 24.504.346,02 | 13.0 | 355,46 |
| CI | CIGNA | Gesundheitsversorgung | 24.487.060,00 | 13.0 | 275,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.418.329,60 | 13.0 | 84,80 |
| WMB | WILLIAMS INC | Energie | 24.381.626,28 | 13.0 | 58,92 |
| CMI | CUMMINS INC | Industrie | 24.338.653,60 | 13.0 | 519,28 |
| SNOW | SNOWFLAKE INC | IT | 24.258.269,60 | 13.0 | 226,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 23.940.920,88 | 13.0 | 50,64 |
| GLW | CORNING INC | IT | 23.761.831,60 | 13.0 | 88,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.699.906,56 | 12.0 | 251,57 |
| TEL | TE CONNECTIVITY PLC | IT | 23.570.032,38 | 12.0 | 233,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.353.388,85 | 12.0 | 292,55 |
| CTAS | CINTAS CORP | Industrie | 23.199.303,64 | 12.0 | 191,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 22.968.451,32 | 12.0 | 57,22 |
| CSX | CSX CORP | Industrie | 22.849.448,58 | 12.0 | 36,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.843.286,28 | 12.0 | 291,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.751.485,00 | 12.0 | 28,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 22.670.615,44 | 12.0 | 267,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.239.198,75 | 12.0 | 258,25 |
| ADSK | AUTODESK INC | IT | 22.106.479,31 | 12.0 | 300,47 |
| FDX | FEDEX CORP | Industrie | 22.052.482,38 | 12.0 | 292,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.932.574,08 | 12.0 | 50,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.887.787,60 | 12.0 | 291,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.858.838,68 | 12.0 | 148,89 |
| PWR | QUANTA SERVICES INC | Industrie | 21.273.897,84 | 11.0 | 433,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.194.703,60 | 11.0 | 372,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.191.009,63 | 11.0 | 340,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.093.851,64 | 11.0 | 202,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.002.049,90 | 11.0 | 186,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.650.312,80 | 11.0 | 282,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.299.125,00 | 11.0 | 166,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.097.578,44 | 11.0 | 180,68 |
| WDC | WESTERN DIGITAL CORP | IT | 19.743.208,20 | 10.0 | 176,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.680.262,80 | 10.0 | 136,95 |
| PCAR | PACCAR INC | Industrie | 19.669.664,41 | 10.0 | 112,81 |
| SLB | SLB NV | Energie | 19.594.564,31 | 10.0 | 38,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.406.785,92 | 10.0 | 228,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.094.870,01 | 10.0 | 433,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.079.784,09 | 10.0 | 3.413,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.044.758,30 | 10.0 | 59,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.009.537,14 | 10.0 | 77,66 |
| AFL | AFLAC INC | Financials | 18.993.639,55 | 10.0 | 110,05 |
| SRE | SEMPRA | Versorger | 18.976.612,07 | 10.0 | 88,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.899.666,16 | 10.0 | 702,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.737.517,60 | 10.0 | 196,74 |
| ALL | ALLSTATE CORP | Financials | 18.729.370,72 | 10.0 | 208,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.561.925,02 | 10.0 | 123,78 |
| FTNT | FORTINET INC | IT | 18.485.582,74 | 10.0 | 81,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.325.699,48 | 10.0 | 244,78 |
| URI | UNITED RENTALS INC | Industrie | 18.048.916,27 | 10.0 | 816,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.695.074,27 | 9.0 | 407,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.519.226,42 | 9.0 | 13,46 |
| PSX | PHILLIPS | Energie | 17.514.778,16 | 9.0 | 128,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.426.968,94 | 9.0 | 86,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.257.488,42 | 9.0 | 56,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.194.808,61 | 9.0 | 153,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.088.951,36 | 9.0 | 37,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.744.157,60 | 9.0 | 247,90 |
| FAST | FASTENAL | Industrie | 16.326.922,00 | 9.0 | 41,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.317.243,54 | 9.0 | 164,06 |
| AME | AMETEK INC | Industrie | 16.281.239,81 | 9.0 | 206,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.186.926,75 | 9.0 | 449,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.125.495,12 | 9.0 | 203,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.093.425,60 | 8.0 | 205,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.063.274,79 | 8.0 | 86,43 |
| WDAY | WORKDAY INC CLASS A | IT | 15.908.692,21 | 8.0 | 217,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.764.859,00 | 8.0 | 177,00 |
| GWW | WW GRAINGER INC | Industrie | 15.747.616,79 | 8.0 | 1.034,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.685.177,64 | 8.0 | 212,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.625.469,98 | 8.0 | 81,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.430.306,36 | 8.0 | 45,56 |
| MET | METLIFE INC | Financials | 15.380.844,50 | 8.0 | 81,35 |
| OKE | ONEOK INC | Energie | 15.192.145,32 | 8.0 | 72,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.123.282,60 | 8.0 | 398,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.121.787,05 | 8.0 | 600,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.111.218,08 | 8.0 | 945,16 |
| EXC | EXELON CORP | Versorger | 15.059.502,90 | 8.0 | 43,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.001.936,70 | 8.0 | 229,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.742.767,20 | 8.0 | 95,20 |
| DDOG | DATADOG INC CLASS A | IT | 14.657.745,60 | 8.0 | 141,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.524.032,24 | 8.0 | 248,58 |
| MSTR | STRATEGY INC CLASS A | IT | 14.469.361,92 | 8.0 | 164,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.452.100,64 | 8.0 | 495,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.295.212,40 | 8.0 | 53,20 |
| LNG | CHENIERE ENERGY INC | Energie | 14.217.142,12 | 7.0 | 189,37 |
| FICO | FAIR ISAAC CORP | IT | 14.204.177,13 | 7.0 | 1.742,63 |
| NDAQ | NASDAQ INC | Financials | 14.099.928,04 | 7.0 | 97,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.047.121,63 | 7.0 | 155,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.025.480,79 | 7.0 | 85,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.662.744,48 | 7.0 | 114,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.643.249,31 | 7.0 | 261,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.590.584,24 | 7.0 | 80,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.559.156,46 | 7.0 | 145,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.439.574,82 | 7.0 | 182,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.426.484,06 | 7.0 | 126,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.376.953,99 | 7.0 | 632,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.316.698,30 | 7.0 | 139,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.257.429,86 | 7.0 | 62,29 |
| NUE | NUCOR CORP | Materialien | 13.219.480,54 | 7.0 | 164,26 |
| ETR | ENTERGY CORP | Versorger | 13.186.674,51 | 7.0 | 91,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.182.948,40 | 7.0 | 138,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.134.322,11 | 7.0 | 221,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.128.673,46 | 7.0 | 223,97 |
| STT | STATE STREET CORP | Financials | 13.110.033,12 | 7.0 | 130,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.067.544,00 | 7.0 | 84,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.010.767,56 | 7.0 | 224,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.914.001,12 | 7.0 | 83,94 |
| FISV | FISERV INC | Financials | 12.680.632,90 | 7.0 | 68,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.668.971,20 | 7.0 | 246,67 |
| VMC | VULCAN MATERIALS | Materialien | 12.618.556,16 | 7.0 | 291,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.505.126,92 | 7.0 | 74,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.462.790,08 | 7.0 | 175,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.415.720,46 | 7.0 | 66,89 |
| CCI | CROWN CASTLE INC | Immobilien | 12.373.059,51 | 7.0 | 86,43 |
| VTR | VENTAS REIT INC | Immobilien | 12.366.807,48 | 7.0 | 79,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.362.624,80 | 7.0 | 28,24 |
| CPRT | COPART INC | Industrie | 12.256.782,72 | 6.0 | 39,36 |
| PAYX | PAYCHEX INC | Industrie | 12.182.679,36 | 6.0 | 114,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.042.167,04 | 6.0 | 66,24 |
| MDB | MONGODB INC CLASS A | IT | 12.012.936,96 | 6.0 | 439,68 |
| XYZ | BLOCK INC CLASS A | Financials | 11.985.645,50 | 6.0 | 65,15 |
| PCG | PG&E CORP | Versorger | 11.859.045,64 | 6.0 | 15,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.851.650,72 | 6.0 | 97,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.758.752,33 | 6.0 | 203,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.727.872,30 | 6.0 | 170,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.647.031,20 | 6.0 | 98,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.627.451,52 | 6.0 | 223,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.565.494,04 | 6.0 | 87,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.479.261,05 | 6.0 | 85,85 |
| RKLB | ROCKET LAB CORP | Industrie | 11.351.846,55 | 6.0 | 77,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.342.067,10 | 6.0 | 24,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.245.431,40 | 6.0 | 32,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.219.322,00 | 6.0 | 950,79 |
| CIEN | CIENA CORP | IT | 11.216.504,75 | 6.0 | 236,75 |
| IR | INGERSOLL RAND INC | Industrie | 11.058.278,40 | 6.0 | 81,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.041.455,24 | 6.0 | 99,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.011.534,56 | 6.0 | 289,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.969.532,40 | 6.0 | 332,40 |
| XYL | XYLEM INC | Industrie | 10.927.368,72 | 6.0 | 139,11 |
| MTB | M&T BANK CORP | Financials | 10.920.096,00 | 6.0 | 206,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.909.941,84 | 6.0 | 17,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.875.706,80 | 6.0 | 205,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.650.172,08 | 6.0 | 257,68 |
| TER | TERADYNE INC | IT | 10.611.422,10 | 6.0 | 197,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.571.270,60 | 6.0 | 48,22 |
| RJF | RAYMOND JAMES INC | Financials | 10.459.826,00 | 6.0 | 166,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.431.661,68 | 6.0 | 220,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.370.703,20 | 5.0 | 370,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.241.715,60 | 5.0 | 159,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.233.549,50 | 5.0 | 27,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.141.412,40 | 5.0 | 137,52 |
| NRG | NRG ENERGY INC | Versorger | 9.952.519,68 | 5.0 | 156,96 |
| VICI | VICI PPTYS INC | Immobilien | 9.947.663,74 | 5.0 | 27,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.916.083,58 | 5.0 | 235,57 |
| EME | EMCOR GROUP INC | Industrie | 9.777.812,16 | 5.0 | 621,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.680.658,14 | 5.0 | 1.412,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.674.293,24 | 5.0 | 140,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.651.205,37 | 5.0 | 65,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.557.456,35 | 5.0 | 57,85 |
| MKL | MARKEL GROUP INC | Financials | 9.544.815,91 | 5.0 | 2.182,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.512.344,80 | 5.0 | 66,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.476.914,20 | 5.0 | 51,72 |
| DOV | DOVER CORP | Industrie | 9.396.921,00 | 5.0 | 199,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.391.253,00 | 5.0 | 228,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.352.541,00 | 5.0 | 67,43 |
| AMRZ | AMRIZE AG | Materialien | 9.287.009,28 | 5.0 | 55,47 |
| FSLR | FIRST SOLAR INC | IT | 9.260.558,60 | 5.0 | 284,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.241.280,40 | 5.0 | 59,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.222.474,24 | 5.0 | 17,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.083.759,93 | 5.0 | 251,83 |
| EFX | EQUIFAX INC | Industrie | 9.084.715,68 | 5.0 | 220,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.076.563,60 | 5.0 | 612,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.044.408,16 | 5.0 | 128,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.009.756,28 | 5.0 | 130,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.986.041,35 | 5.0 | 164,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.916.232,82 | 5.0 | 186,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.909.319,52 | 5.0 | 166,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.828.691,06 | 5.0 | 167,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.777.010,60 | 5.0 | 47,40 |
| HAL | HALLIBURTON | Energie | 8.608.887,72 | 5.0 | 28,19 |
| VLTO | VERALTO CORP | Industrie | 8.587.915,87 | 5.0 | 102,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.566.954,44 | 5.0 | 79,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.545.626,96 | 5.0 | 175,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.523.318,96 | 4.0 | 182,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.507.439,46 | 4.0 | 27,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.467.961,04 | 4.0 | 131,67 |
| ES | EVERSOURCE ENERGY | Versorger | 8.452.591,68 | 4.0 | 66,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.420.365,30 | 4.0 | 174,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.405.386,29 | 4.0 | 122,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.362.573,20 | 4.0 | 108,65 |
| JBL | JABIL INC | IT | 8.357.558,16 | 4.0 | 229,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.252.415,78 | 4.0 | 518,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.209.444,65 | 4.0 | 233,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.188.853,44 | 4.0 | 81,02 |
| STE | STERIS | Gesundheitsversorgung | 8.178.447,28 | 4.0 | 255,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.145.556,00 | 4.0 | 103,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.101.665,51 | 4.0 | 56,37 |
| FLEX | FLEX LTD | IT | 8.027.095,68 | 4.0 | 63,78 |
| BRO | BROWN & BROWN INC | Financials | 8.014.174,92 | 4.0 | 80,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.920.576,78 | 4.0 | 119,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.906.322,73 | 4.0 | 212,37 |
| NTAP | NETAPP INC | IT | 7.903.510,30 | 4.0 | 110,90 |
| HUBB | HUBBELL INC | Industrie | 7.874.081,74 | 4.0 | 451,03 |
| ZS | ZSCALER INC | IT | 7.874.616,75 | 4.0 | 232,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.858.385,16 | 4.0 | 191,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.853.343,70 | 4.0 | 189,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.853.358,16 | 4.0 | 384,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.844.710,86 | 4.0 | 149,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.816.801,06 | 4.0 | 513,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.780.951,05 | 4.0 | 60,63 |
| TWLO | TWILIO INC CLASS A | IT | 7.707.317,20 | 4.0 | 141,95 |
| ALAB | ASTERA LABS INC | IT | 7.695.399,60 | 4.0 | 172,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.660.484,00 | 4.0 | 106,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.620.792,84 | 4.0 | 141,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.465.689,00 | 4.0 | 141,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.435.769,60 | 4.0 | 104,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.395.213,00 | 4.0 | 24,15 |
| PTC | PTC INC | IT | 7.389.448,08 | 4.0 | 179,06 |
| HPQ | HP INC | IT | 7.386.943,55 | 4.0 | 23,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.320.476,80 | 4.0 | 153,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.221.660,80 | 4.0 | 137,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.144.663,00 | 4.0 | 62,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 7.123.784,76 | 4.0 | 78,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.106.257,96 | 4.0 | 97,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.058.005,69 | 4.0 | 89,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.998.174,81 | 4.0 | 81,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.984.921,24 | 4.0 | 67,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.973.054,77 | 4.0 | 190,63 |
| WRB | WR BERKLEY CORP | Financials | 6.971.441,60 | 4.0 | 70,22 |
| VRSN | VERISIGN INC | IT | 6.968.789,60 | 4.0 | 246,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.965.715,57 | 4.0 | 464,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.965.987,49 | 4.0 | 274,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.960.446,57 | 4.0 | 66,91 |
| CPAY | CORPAY INC | Financials | 6.953.807,56 | 4.0 | 313,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.938.907,30 | 4.0 | 255,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.889.700,02 | 4.0 | 92,26 |
| TRMB | TRIMBLE INC | IT | 6.847.332,25 | 4.0 | 81,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.814.707,36 | 4.0 | 261,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.781.991,90 | 4.0 | 39,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.751.246,32 | 4.0 | 84,24 |
| CMS | CMS ENERGY CORP | Versorger | 6.742.084,41 | 4.0 | 69,77 |
| IP | INTERNATIONAL PAPER | Materialien | 6.624.411,87 | 3.0 | 39,29 |
| KEY | KEYCORP | Financials | 6.575.566,62 | 3.0 | 21,21 |
| IT | GARTNER INC | IT | 6.547.525,32 | 3.0 | 250,46 |
| FTV | FORTIVE CORP | Industrie | 6.536.943,36 | 3.0 | 55,68 |
| HUBS | HUBSPOT INC | IT | 6.537.503,00 | 3.0 | 401,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.490.722,72 | 3.0 | 176,34 |
| CDW | CDW CORP | IT | 6.484.750,42 | 3.0 | 139,51 |
| L | LOEWS CORP | Financials | 6.473.451,60 | 3.0 | 108,08 |
| AMCR | AMCOR PLC | Materialien | 6.467.651,84 | 3.0 | 8,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.461.623,16 | 3.0 | 88,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.433.823,00 | 3.0 | 2.167,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.402.585,63 | 3.0 | 291,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.389.211,15 | 3.0 | 206,55 |
| NI | NISOURCE INC | Versorger | 6.303.135,70 | 3.0 | 41,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.200.930,64 | 3.0 | 89,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.184.885,20 | 3.0 | 89,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.162.721,60 | 3.0 | 77,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.143.732,63 | 3.0 | 164,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.124.773,96 | 3.0 | 7.397,07 |
| PNR | PENTAIR | Industrie | 6.111.239,31 | 3.0 | 105,27 |
| GDDY | GODADDY INC CLASS A | IT | 6.063.691,52 | 3.0 | 126,08 |
| TOST | TOAST INC CLASS A | Financials | 6.014.680,64 | 3.0 | 37,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.011.160,54 | 3.0 | 281,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.990.927,25 | 3.0 | 74,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.988.688,50 | 3.0 | 21,75 |
| ROL | ROLLINS INC | Industrie | 5.983.221,54 | 3.0 | 61,14 |
| SNA | SNAP ON INC | Industrie | 5.965.911,32 | 3.0 | 350,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.946.473,67 | 3.0 | 19,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.863.398,84 | 3.0 | 125,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.849.937,90 | 3.0 | 206,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.783.639,36 | 3.0 | 41,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.768.570,88 | 3.0 | 135,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.753.711,67 | 3.0 | 66,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.741.329,08 | 3.0 | 23,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.710.986,88 | 3.0 | 68,92 |
| INVH | INVITATION HOMES INC | Immobilien | 5.608.910,36 | 3.0 | 27,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.557.606,00 | 3.0 | 58,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.544.687,39 | 3.0 | 37,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.538.600,34 | 3.0 | 31,07 |
| DOW | DOW INC | Materialien | 5.535.738,56 | 3.0 | 23,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.529.451,30 | 3.0 | 34,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.513.425,19 | 3.0 | 26,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.474.605,20 | 3.0 | 101,91 |
| TRU | TRANSUNION | Industrie | 5.447.102,40 | 3.0 | 87,97 |
| FFIV | F5 INC | IT | 5.445.745,20 | 3.0 | 260,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.433.558,04 | 3.0 | 260,84 |
| COO | COOPER INC | Gesundheitsversorgung | 5.378.084,48 | 3.0 | 83,84 |
| IONQ | IONQ INC | IT | 5.355.784,54 | 3.0 | 53,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.322.199,86 | 3.0 | 199,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.294.928,96 | 3.0 | 100,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.289.744,48 | 3.0 | 495,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.252.183,62 | 3.0 | 331,18 |
| OKTA | OKTA INC CLASS A | IT | 5.163.118,50 | 3.0 | 90,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.153.136,20 | 3.0 | 71,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.148.390,80 | 3.0 | 108,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.133.080,92 | 3.0 | 123,19 |
| HEI | HEICO CORP | Industrie | 5.107.363,70 | 3.0 | 334,58 |
| CG | CARLYLE GROUP INC | Financials | 5.095.816,56 | 3.0 | 61,68 |
| EG | EVEREST GROUP LTD | Financials | 5.071.151,28 | 3.0 | 335,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.070.062,16 | 3.0 | 73,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.033.377,68 | 3.0 | 136,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.988.341,62 | 3.0 | 38,86 |
| GEN | GEN DIGITAL INC | IT | 4.922.184,96 | 3.0 | 27,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.881.797,01 | 3.0 | 427,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.878.444,16 | 3.0 | 295,52 |
| AVY | AVERY DENNISON CORP | Materialien | 4.828.975,25 | 3.0 | 181,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.815.985,38 | 3.0 | 185,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.707.092,18 | 2.0 | 147,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.660.340,88 | 2.0 | 55,12 |
| BALL | BALL CORP | Materialien | 4.584.173,76 | 2.0 | 52,32 |
| DOCU | DOCUSIGN INC | IT | 4.556.680,14 | 2.0 | 70,43 |
| IEX | IDEX CORP | Industrie | 4.547.421,12 | 2.0 | 179,52 |
| NTNX | NUTANIX INC CLASS A | IT | 4.523.670,06 | 2.0 | 52,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.499.639,35 | 2.0 | 20,03 |
| GGG | GRACO INC | Industrie | 4.498.539,15 | 2.0 | 83,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.487.028,48 | 2.0 | 105,27 |
| ENTG | ENTEGRIS INC | IT | 4.472.885,76 | 2.0 | 85,12 |
| DT | DYNATRACE INC | IT | 4.430.653,20 | 2.0 | 44,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.422.497,42 | 2.0 | 64,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.404.461,44 | 2.0 | 44,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.387.060,16 | 2.0 | 211,16 |
| DAL | DELTA AIR LINES INC | Industrie | 4.385.499,54 | 2.0 | 72,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.357.316,39 | 2.0 | 69,11 |
| MAS | MASCO CORP | Industrie | 4.338.835,20 | 2.0 | 64,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.340.206,25 | 2.0 | 106,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.308.000,00 | 2.0 | 100,00 |
| ALLE | ALLEGION PLC | Industrie | 4.288.861,29 | 2.0 | 160,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.263.947,52 | 2.0 | 89,79 |
| NDSN | NORDSON CORP | Industrie | 4.217.428,80 | 2.0 | 243,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.132.232,04 | 2.0 | 23,26 |
| ACM | AECOM | Industrie | 4.100.897,08 | 2.0 | 97,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.071.451,20 | 2.0 | 98,06 |
| UDR | UDR REIT INC | Immobilien | 3.995.788,16 | 2.0 | 36,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.993.571,32 | 2.0 | 249,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.992.832,81 | 2.0 | 77,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.957.314,76 | 2.0 | 68,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.899.195,68 | 2.0 | 16,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.891.334,16 | 2.0 | 80,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.786.224,00 | 2.0 | 43,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.745.118,82 | 2.0 | 31,47 |
| WSO | WATSCO INC | Industrie | 3.735.715,50 | 2.0 | 347,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.732.129,99 | 2.0 | 86,49 |
| IOT | SAMSARA INC CLASS A | IT | 3.717.822,78 | 2.0 | 38,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.676.184,55 | 2.0 | 99,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.663.405,60 | 2.0 | 103,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.488.617,55 | 2.0 | 137,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.436.582,40 | 2.0 | 61,28 |
| BXP | BXP INC | Immobilien | 3.330.335,85 | 2.0 | 69,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.292.707,34 | 2.0 | 18,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.256.324,12 | 2.0 | 26,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.174.191,18 | 2.0 | 116,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.156.067,39 | 2.0 | 38,57 |
| OKLO | OKLO INC CLASS A | Versorger | 3.102.382,64 | 2.0 | 83,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.043.855,25 | 2.0 | 64,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.957.522,96 | 2.0 | 7,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.778.230,35 | 1.0 | 286,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.743.839,00 | 1.0 | 48,50 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.704.947,84 | 1.0 | 165,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.689.707,02 | 1.0 | 48,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.611.887,05 | 1.0 | 165,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.560.506,84 | 1.0 | 24,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.348.349,48 | 1.0 | 9,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.192.503,20 | 1.0 | 39,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.767.659,14 | 1.0 | 117,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.765.944,50 | 1.0 | 28,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 579.570,32 | 0.0 | 134,54 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 157.894,70 | 0.0 | 31,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
