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 Jan. 22, 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 | 1.482.965.306,80 | 795.0 | 183,32 |
| AAPL | APPLE INC | IT | 1.223.478.668,10 | 656.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 1.043.995.579,49 | 560.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 739.104.843,00 | 396.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 635.905.571,34 | 341.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 534.239.780,10 | 286.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 491.054.251,20 | 263.0 | 328,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 442.757.557,92 | 237.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 405.937.150,16 | 218.0 | 431,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 289.236.415,08 | 155.0 | 1.078,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 276.682.835,88 | 148.0 | 302,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 222.398.749,29 | 119.0 | 483,83 |
| XOM | EXXON MOBIL CORP | Energie | 189.206.323,49 | 101.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 184.397.003,36 | 99.0 | 325,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 174.992.920,83 | 94.0 | 218,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 173.882.096,32 | 93.0 | 119,36 |
| MA | MASTERCARD INC CLASS A | Financials | 149.777.650,57 | 80.0 | 527,57 |
| MU | MICRON TECHNOLOGY INC | IT | 146.173.451,71 | 78.0 | 389,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.473.539,98 | 77.0 | 982,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 134.953.700,60 | 72.0 | 249,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.983.895,68 | 68.0 | 384,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 126.714.262,95 | 68.0 | 216,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.246.402,82 | 67.0 | 165,33 |
| BAC | BANK OF AMERICA CORP | Financials | 121.704.773,10 | 65.0 | 52,07 |
| NFLX | NETFLIX INC | Kommunikation | 120.561.268,96 | 65.0 | 85,36 |
| GE | GE AEROSPACE | Industrie | 112.883.407,00 | 61.0 | 318,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.548.951,00 | 56.0 | 347,75 |
| CAT | CATERPILLAR INC | Industrie | 100.836.752,72 | 54.0 | 645,38 |
| ORCL | ORACLE CORP | IT | 98.769.578,04 | 53.0 | 173,88 |
| CSCO | CISCO SYSTEMS INC | IT | 96.954.154,07 | 52.0 | 73,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.335.015,85 | 52.0 | 953,01 |
| LRCX | LAM RESEARCH CORP | IT | 95.665.034,13 | 51.0 | 228,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.465.018,10 | 50.0 | 297,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.140.523,03 | 49.0 | 111,11 |
| WFC | WELLS FARGO | Financials | 92.079.073,40 | 49.0 | 86,12 |
| AMAT | APPLIED MATERIAL INC | IT | 86.578.562,76 | 46.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 81.444.602,75 | 44.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 79.741.752,30 | 43.0 | 636,30 |
| MS | MORGAN STANLEY | Financials | 72.921.946,20 | 39.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.525.258,19 | 39.0 | 305,69 |
| CRM | SALESFORCE INC | IT | 70.365.166,38 | 38.0 | 221,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.747.773,41 | 37.0 | 120,73 |
| C | CITIGROUP INC | Financials | 69.555.821,54 | 37.0 | 113,86 |
| LIN | LINDE PLC | Materialien | 68.561.446,20 | 37.0 | 439,35 |
| DIS | WALT DISNEY | Kommunikation | 67.505.723,67 | 36.0 | 113,19 |
| KLAC | KLA CORP | IT | 67.278.240,00 | 36.0 | 1.520,00 |
| AXP | AMERICAN EXPRESS | Financials | 66.215.348,91 | 36.0 | 359,61 |
| APH | AMPHENOL CORP CLASS A | IT | 62.710.861,80 | 34.0 | 154,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.597.713,08 | 34.0 | 523,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.134.906,00 | 33.0 | 343,60 |
| GEV | GE VERNOVA INC | Industrie | 60.759.956,97 | 33.0 | 667,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.334.738,88 | 31.0 | 280,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.318.528,57 | 31.0 | 194,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.047.070,77 | 31.0 | 101,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.904.353,15 | 31.0 | 155,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.533.509,80 | 31.0 | 83,85 |
| QCOM | QUALCOMM INC | IT | 56.187.962,99 | 30.0 | 156,37 |
| T | AT&T INC | Kommunikation | 56.058.004,50 | 30.0 | 23,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.582.024,74 | 30.0 | 84,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.446.844,18 | 30.0 | 5.163,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.284.843,60 | 30.0 | 39,24 |
| SPGI | S&P GLOBAL INC | Financials | 55.060.576,76 | 30.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 54.690.574,35 | 29.0 | 1.127,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.259.166,10 | 29.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.105.824,63 | 28.0 | 277,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.896.004,10 | 28.0 | 242,05 |
| ADI | ANALOG DEVICES INC | IT | 49.470.098,61 | 27.0 | 304,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.753.043,43 | 26.0 | 231,01 |
| INTU | INTUIT INC | IT | 48.713.625,84 | 26.0 | 524,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.696.190,32 | 26.0 | 25,89 |
| UNP | UNION PACIFIC CORP | Industrie | 45.512.352,34 | 24.0 | 229,39 |
| ANET | ARISTA NETWORKS INC | IT | 45.223.718,49 | 24.0 | 127,29 |
| DE | DEERE | Industrie | 45.170.909,57 | 24.0 | 529,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.023.832,27 | 24.0 | 91,71 |
| ETN | EATON PLC | Industrie | 44.115.946,56 | 24.0 | 337,96 |
| NEM | NEWMONT | Materialien | 43.180.501,76 | 23.0 | 118,91 |
| NOW | SERVICENOW INC | IT | 43.048.318,60 | 23.0 | 125,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.948.791,34 | 23.0 | 100,29 |
| ADBE | ADOBE INC | IT | 41.449.062,79 | 22.0 | 294,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.444.481,54 | 22.0 | 362,94 |
| WELL | WELLTOWER INC | Immobilien | 41.297.952,00 | 22.0 | 186,00 |
| APP | APPLOVIN CORP CLASS A | IT | 41.246.239,44 | 22.0 | 532,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.800.807,45 | 22.0 | 181,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.693.266,56 | 22.0 | 131,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.051.937,30 | 21.0 | 945,29 |
| PGR | PROGRESSIVE CORP | Financials | 39.674.929,00 | 21.0 | 203,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.389.195,38 | 21.0 | 461,14 |
| BX | BLACKSTONE INC | Financials | 37.943.133,84 | 20.0 | 155,97 |
| CB | CHUBB LTD | Financials | 37.774.681,52 | 20.0 | 299,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.189.067,28 | 20.0 | 445,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.985.934,50 | 20.0 | 54,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.722.472,60 | 20.0 | 96,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.151.790,40 | 19.0 | 28,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.809.295,50 | 19.0 | 256,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.333.122,33 | 18.0 | 81,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.240.614,00 | 18.0 | 823,25 |
| CME | CME GROUP INC CLASS A | Financials | 33.381.516,19 | 18.0 | 279,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.131.834,10 | 18.0 | 171,90 |
| SNPS | SYNOPSYS INC | IT | 32.229.368,60 | 17.0 | 521,95 |
| TMUS | T MOBILE US INC | Kommunikation | 31.071.546,00 | 17.0 | 183,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.868.607,77 | 17.0 | 2.057,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.556.489,11 | 16.0 | 294,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.003.356,79 | 16.0 | 226,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.471.092,02 | 16.0 | 225,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.205.003,75 | 16.0 | 395,33 |
| MRSH | MARSH INC | Financials | 29.174.821,28 | 16.0 | 179,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.468.987,92 | 15.0 | 119,76 |
| USB | US BANCORP | Financials | 28.444.683,18 | 15.0 | 55,47 |
| EMR | EMERSON ELECTRIC | Industrie | 28.445.073,03 | 15.0 | 149,57 |
| MCO | MOODYS CORP | Financials | 28.396.960,56 | 15.0 | 524,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.338.300,00 | 15.0 | 225,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.291.526,38 | 15.0 | 60,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.276.984,00 | 15.0 | 313,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.089.698,85 | 15.0 | 356,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.938.303,19 | 15.0 | 178,17 |
| WDC | WESTERN DIGITAL CORP | IT | 27.936.063,40 | 15.0 | 241,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.740.782,52 | 15.0 | 98,78 |
| MMM | 3M | Industrie | 27.588.110,04 | 15.0 | 155,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.380.736,88 | 15.0 | 369,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.154.820,00 | 15.0 | 121,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.146.525,56 | 15.0 | 1.449,98 |
| CMI | CUMMINS INC | Industrie | 26.945.541,80 | 14.0 | 582,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.393.292,48 | 14.0 | 108,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.205.202,72 | 14.0 | 206,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.142.898,83 | 14.0 | 80,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.002.650,24 | 14.0 | 795,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.966.532,49 | 14.0 | 749,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.937.877,63 | 14.0 | 65,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.854.012,80 | 14.0 | 105,92 |
| WMB | WILLIAMS INC | Energie | 25.826.783,58 | 14.0 | 63,18 |
| KKR | KKR AND CO INC | Financials | 25.332.486,16 | 14.0 | 124,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.329.368,96 | 14.0 | 320,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.299.922,08 | 14.0 | 465,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.916.852,01 | 13.0 | 115,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.830.998,14 | 13.0 | 344,22 |
| GLW | CORNING INC | IT | 24.831.056,32 | 13.0 | 93,52 |
| SLB | SLB NV | Energie | 24.500.853,28 | 13.0 | 48,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.195.995,02 | 13.0 | 259,94 |
| CI | CIGNA | Gesundheitsversorgung | 24.134.073,99 | 13.0 | 274,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.484.484,40 | 13.0 | 82,55 |
| ECL | ECOLAB INC | Materialien | 23.442.472,90 | 13.0 | 279,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.424.066,33 | 13.0 | 277,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.381.207,28 | 13.0 | 296,46 |
| CTAS | CINTAS CORP | Industrie | 23.330.195,31 | 13.0 | 195,41 |
| TEL | TE CONNECTIVITY PLC | IT | 23.036.013,00 | 12.0 | 231,00 |
| PWR | QUANTA SERVICES INC | Industrie | 22.976.748,48 | 12.0 | 473,24 |
| FDX | FEDEX CORP | Industrie | 22.845.060,70 | 12.0 | 306,95 |
| USD | USD CASH | Cash und/oder Derivate | 22.667.403,40 | 12.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 22.662.952,56 | 12.0 | 332,76 |
| CSX | CSX CORP | Industrie | 22.563.156,33 | 12.0 | 36,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.302.671,31 | 12.0 | 28,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.182.366,75 | 12.0 | 394,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.890.726,10 | 12.0 | 181,47 |
| SNOW | SNOWFLAKE INC | IT | 21.818.996,50 | 12.0 | 206,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.651.619,50 | 12.0 | 351,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.441.390,60 | 11.0 | 289,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.435.220,66 | 11.0 | 50,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.279.807,36 | 11.0 | 250,08 |
| PCAR | PACCAR INC | Industrie | 21.228.330,24 | 11.0 | 123,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.134.237,12 | 11.0 | 192,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.101.201,45 | 11.0 | 272,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.575.720,06 | 11.0 | 185,17 |
| URI | UNITED RENTALS INC | Industrie | 20.534.385,87 | 11.0 | 940,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.286.032,00 | 11.0 | 3.671,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.238.547,44 | 11.0 | 139,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.805.655,54 | 11.0 | 455,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.728.595,20 | 11.0 | 81,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.572.881,40 | 10.0 | 233,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.462.509,81 | 10.0 | 263,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.399.270,02 | 10.0 | 206,18 |
| PSX | PHILLIPS | Energie | 19.000.581,08 | 10.0 | 141,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.961.230,24 | 10.0 | 133,59 |
| ADSK | AUTODESK INC | IT | 18.710.224,32 | 10.0 | 257,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.586.617,37 | 10.0 | 61,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.531.352,48 | 10.0 | 125,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.524.443,08 | 10.0 | 696,46 |
| AFL | AFLAC INC | Financials | 18.510.239,92 | 10.0 | 108,56 |
| SRE | SEMPRA | Versorger | 18.294.222,54 | 10.0 | 85,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.127.240,96 | 10.0 | 40,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.926.444,49 | 10.0 | 53,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.703.386,73 | 9.0 | 13,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.587.785,00 | 9.0 | 159,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.564.606,19 | 9.0 | 55,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.530.875,77 | 9.0 | 169,97 |
| FAST | FASTENAL | Industrie | 17.231.950,80 | 9.0 | 44,61 |
| ALL | ALLSTATE CORP | Financials | 17.204.173,42 | 9.0 | 193,66 |
| AME | AMETEK INC | Industrie | 17.190.114,96 | 9.0 | 220,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.979.594,28 | 9.0 | 1.074,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.941.838,32 | 9.0 | 85,14 |
| FTNT | FORTINET INC | IT | 16.922.322,75 | 9.0 | 75,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.734.398,30 | 9.0 | 170,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.223.801,88 | 9.0 | 106,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.154.965,71 | 9.0 | 208,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.094.046,40 | 9.0 | 249,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.958.201,35 | 9.0 | 204,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.925.552,50 | 9.0 | 503,75 |
| GWW | WW GRAINGER INC | Industrie | 15.905.164,50 | 9.0 | 1.058,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.758.307,90 | 8.0 | 420,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.673.483,02 | 8.0 | 365,46 |
| OKE | ONEOK INC | Energie | 15.622.862,64 | 8.0 | 75,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.594.311,88 | 8.0 | 214,29 |
| LNG | CHENIERE ENERGY INC | Energie | 15.377.721,30 | 8.0 | 207,30 |
| EXC | EXELON CORP | Versorger | 15.369.750,00 | 8.0 | 45,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.323.791,82 | 8.0 | 57,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.180.579,00 | 8.0 | 610,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.144.854,34 | 8.0 | 226,93 |
| NDAQ | NASDAQ INC | Financials | 15.094.473,02 | 8.0 | 98,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.883.062,40 | 8.0 | 288,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.653.165,50 | 8.0 | 166,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.632.324,83 | 8.0 | 238,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.568.571,62 | 8.0 | 158,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.399.421,44 | 8.0 | 404,66 |
| NUE | NUCOR CORP | Materialien | 14.322.157,18 | 8.0 | 180,23 |
| MET | METLIFE INC | Financials | 14.307.501,20 | 8.0 | 76,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.259.008,40 | 8.0 | 92,82 |
| MSTR | STRATEGY INC CLASS A | IT | 14.250.650,95 | 8.0 | 163,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.249.938,56 | 8.0 | 75,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.828.599,00 | 7.0 | 241,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.813.940,92 | 7.0 | 190,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.793.136,48 | 7.0 | 154,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.681.862,40 | 7.0 | 76,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.664.622,48 | 7.0 | 84,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.639.354,00 | 7.0 | 233,00 |
| ETR | ENTERGY CORP | Versorger | 13.558.622,82 | 7.0 | 95,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.437.837,68 | 7.0 | 63,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.399.456,00 | 7.0 | 1.148,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.395.338,02 | 7.0 | 641,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.268.542,95 | 7.0 | 79,77 |
| WDAY | WORKDAY INC CLASS A | IT | 13.225.511,69 | 7.0 | 183,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.200.082,35 | 7.0 | 71,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.157.422,88 | 7.0 | 259,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.133.488,05 | 7.0 | 139,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.868.031,23 | 7.0 | 109,49 |
| VMC | VULCAN MATERIALS | Materialien | 12.773.707,20 | 7.0 | 299,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.742.839,06 | 7.0 | 76,93 |
| CPRT | COPART INC | Industrie | 12.705.427,53 | 7.0 | 41,31 |
| RKLB | ROCKET LAB CORP | Industrie | 12.699.123,28 | 7.0 | 87,82 |
| DDOG | DATADOG INC CLASS A | IT | 12.603.661,02 | 7.0 | 123,46 |
| STT | STATE STREET CORP | Financials | 12.552.414,28 | 7.0 | 126,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.355.663,80 | 7.0 | 216,69 |
| CCI | CROWN CASTLE INC | Immobilien | 12.329.673,48 | 7.0 | 87,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.328.659,80 | 7.0 | 81,10 |
| TER | TERADYNE INC | IT | 12.328.663,74 | 7.0 | 231,89 |
| FICO | FAIR ISAAC CORP | IT | 12.321.172,96 | 7.0 | 1.535,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.208.827,48 | 7.0 | 129,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.119.685,60 | 6.0 | 103,84 |
| IR | INGERSOLL RAND INC | Industrie | 12.096.149,22 | 6.0 | 89,82 |
| VTR | VENTAS REIT INC | Immobilien | 11.997.798,34 | 6.0 | 77,78 |
| FISV | FISERV INC | Financials | 11.995.987,92 | 6.0 | 65,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.977.064,50 | 6.0 | 27,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.930.691,28 | 6.0 | 162,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.861.266,76 | 6.0 | 113,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.720.448,32 | 6.0 | 89,48 |
| XYZ | BLOCK INC CLASS A | Financials | 11.633.216,00 | 6.0 | 64,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 11.445.564,36 | 6.0 | 52,86 |
| MTB | M&T BANK CORP | Financials | 11.431.604,76 | 6.0 | 219,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.323.226,40 | 6.0 | 178,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.298.077,14 | 6.0 | 219,73 |
| PAYX | PAYCHEX INC | Industrie | 11.226.759,03 | 6.0 | 107,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.124.169,44 | 6.0 | 92,28 |
| PCG | PG&E CORP | Versorger | 11.118.487,42 | 6.0 | 15,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.106.660,64 | 6.0 | 150,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.105.646,76 | 6.0 | 60,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.048.749,40 | 6.0 | 270,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.047.150,60 | 6.0 | 67,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.009.639,08 | 6.0 | 17,38 |
| EME | EMCOR GROUP INC | Industrie | 11.007.683,72 | 6.0 | 708,71 |
| XYL | XYLEM INC | Industrie | 10.999.583,68 | 6.0 | 141,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.984.102,20 | 6.0 | 75,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.949.434,40 | 6.0 | 156,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.933.186,20 | 6.0 | 100,02 |
| CIEN | CIENA CORP | IT | 10.852.915,78 | 6.0 | 231,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.720.606,00 | 6.0 | 147,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.679.985,99 | 6.0 | 204,57 |
| RJF | RAYMOND JAMES INC | Financials | 10.585.214,64 | 6.0 | 170,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.486.669,05 | 6.0 | 181,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.405.475,34 | 6.0 | 319,02 |
| MDB | MONGODB INC CLASS A | IT | 10.299.642,88 | 6.0 | 381,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.295.742,00 | 6.0 | 25,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.258.993,20 | 6.0 | 370,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.215.000,96 | 5.0 | 271,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.188.024,57 | 5.0 | 77,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.124.932,73 | 5.0 | 216,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.095.520,74 | 5.0 | 242,78 |
| HAL | HALLIBURTON | Energie | 10.061.442,72 | 5.0 | 33,36 |
| VICI | VICI PPTYS INC | Immobilien | 10.004.198,21 | 5.0 | 28,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.989.305,20 | 5.0 | 683,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.892.922,60 | 5.0 | 145,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.876.041,38 | 5.0 | 72,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.835.146,42 | 5.0 | 144,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.797.494,70 | 5.0 | 1.442,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.783.865,65 | 5.0 | 621,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.763.192,42 | 5.0 | 64,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.744.131,25 | 5.0 | 28,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.727.845,68 | 5.0 | 273,07 |
| DOV | DOVER CORP | Industrie | 9.702.788,75 | 5.0 | 208,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.620.792,48 | 5.0 | 53,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.539.890,04 | 5.0 | 18,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.533.095,50 | 5.0 | 21,02 |
| NRG | NRG ENERGY INC | Versorger | 9.438.745,88 | 5.0 | 150,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.367.678,98 | 5.0 | 93,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.267.052,48 | 5.0 | 196,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.162.116,16 | 5.0 | 132,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.135.678,96 | 5.0 | 64,77 |
| JBL | JABIL INC | IT | 9.094.413,75 | 5.0 | 253,15 |
| ES | EVERSOURCE ENERGY | Versorger | 9.020.790,26 | 5.0 | 71,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.006.419,12 | 5.0 | 132,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.961.114,11 | 5.0 | 63,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.962.363,32 | 5.0 | 117,87 |
| MKL | MARKEL GROUP INC | Financials | 8.876.970,90 | 5.0 | 2.060,10 |
| AMRZ | AMRIZE AG | Materialien | 8.866.326,12 | 5.0 | 53,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.775.444,40 | 5.0 | 168,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.756.174,70 | 5.0 | 112,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.753.726,02 | 5.0 | 215,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.673.027,30 | 5.0 | 163,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.651.669,70 | 5.0 | 28,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.642.270,14 | 5.0 | 179,83 |
| EFX | EQUIFAX INC | Industrie | 8.628.170,97 | 5.0 | 212,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.538.119,21 | 5.0 | 129,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.531.468,30 | 5.0 | 161,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.497.622,56 | 5.0 | 207,34 |
| VLTO | VERALTO CORP | Industrie | 8.471.982,12 | 5.0 | 101,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.406.177,15 | 5.0 | 206,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.346.217,54 | 4.0 | 78,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.346.376,00 | 4.0 | 118,00 |
| HUBB | HUBBELL INC | Industrie | 8.330.845,00 | 4.0 | 482,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.319.567,87 | 4.0 | 130,99 |
| FLEX | FLEX LTD | IT | 8.276.248,80 | 4.0 | 66,60 |
| STE | STERIS | Gesundheitsversorgung | 8.272.092,96 | 4.0 | 261,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.254.172,08 | 4.0 | 178,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.222.926,32 | 4.0 | 172,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.042.402,70 | 4.0 | 43,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.008.781,48 | 4.0 | 396,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.898.768,96 | 4.0 | 152,48 |
| FSLR | FIRST SOLAR INC | IT | 7.837.060,32 | 4.0 | 243,72 |
| ALAB | ASTERA LABS INC | IT | 7.758.300,40 | 4.0 | 176,01 |
| BRO | BROWN & BROWN INC | Financials | 7.690.987,98 | 4.0 | 78,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.682.985,27 | 4.0 | 162,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.658.235,00 | 4.0 | 60,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.587.839,00 | 4.0 | 45,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.476.433,98 | 4.0 | 106,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.352.776,08 | 4.0 | 71,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.304.959,32 | 4.0 | 210,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.270.648,11 | 4.0 | 139,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.262.436,96 | 4.0 | 91,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.235.828,90 | 4.0 | 269,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.191.788,80 | 4.0 | 139,16 |
| IP | INTERNATIONAL PAPER | Materialien | 7.124.149,89 | 4.0 | 42,79 |
| VRSN | VERISIGN INC | IT | 7.078.065,54 | 4.0 | 252,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.056.884,94 | 4.0 | 469,77 |
| ZS | ZSCALER INC | IT | 7.003.255,58 | 4.0 | 208,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.982.694,88 | 4.0 | 189,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.947.948,85 | 4.0 | 61,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.936.745,60 | 4.0 | 269,20 |
| CPAY | CORPAY INC | Financials | 6.927.723,40 | 4.0 | 316,45 |
| CMS | CMS ENERGY CORP | Versorger | 6.843.312,33 | 4.0 | 71,69 |
| NTAP | NETAPP INC | IT | 6.835.038,91 | 4.0 | 97,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.773.356,80 | 4.0 | 22,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.725.249,16 | 4.0 | 186,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.721.000,00 | 4.0 | 220,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.714.058,65 | 4.0 | 184,65 |
| KEY | KEYCORP | Financials | 6.641.738,28 | 4.0 | 21,69 |
| DOW | DOW INC | Materialien | 6.631.689,48 | 4.0 | 28,41 |
| WRB | WR BERKLEY CORP | Financials | 6.624.795,98 | 4.0 | 67,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.606.590,11 | 4.0 | 122,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.601.542,76 | 4.0 | 179,38 |
| NI | NISOURCE INC | Versorger | 6.577.258,00 | 4.0 | 43,79 |
| PTC | PTC INC | IT | 6.574.919,24 | 4.0 | 161,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.555.904,10 | 4.0 | 310,78 |
| AMCR | AMCOR PLC | Materialien | 6.509.375,20 | 3.0 | 42,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.481.267,04 | 3.0 | 21,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.473.655,15 | 3.0 | 27,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.455.709,00 | 3.0 | 7.796,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.453.039,50 | 3.0 | 89,50 |
| TWLO | TWILIO INC CLASS A | IT | 6.451.763,88 | 3.0 | 120,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.426.538,56 | 3.0 | 71,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.423.306,37 | 3.0 | 434,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.384.613,52 | 3.0 | 255,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.340.830,65 | 3.0 | 2.182,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.329.369,77 | 3.0 | 80,27 |
| FTV | FORTIVE CORP | Industrie | 6.312.699,08 | 3.0 | 54,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.304.233,52 | 3.0 | 136,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.290.069,94 | 3.0 | 81,18 |
| SNA | SNAP ON INC | Industrie | 6.262.877,28 | 3.0 | 371,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.252.417,60 | 3.0 | 91,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.237.757,35 | 3.0 | 73,35 |
| ENTG | ENTEGRIS INC | IT | 6.214.027,04 | 3.0 | 119,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.184.486,88 | 3.0 | 284,96 |
| HPQ | HP INC | IT | 6.148.336,95 | 3.0 | 19,53 |
| PNR | PENTAIR | Industrie | 6.141.623,70 | 3.0 | 107,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.124.496,00 | 3.0 | 59,60 |
| ROL | ROLLINS INC | Industrie | 6.120.920,10 | 3.0 | 63,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.087.807,90 | 3.0 | 71,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.073.262,02 | 3.0 | 84,62 |
| L | LOEWS CORP | Financials | 6.056.186,52 | 3.0 | 102,38 |
| IT | GARTNER INC | IT | 6.002.065,68 | 3.0 | 232,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.974.206,84 | 3.0 | 43,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.935.383,74 | 3.0 | 75,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.887.996,50 | 3.0 | 86,55 |
| CDW | CDW CORP | IT | 5.860.438,02 | 3.0 | 127,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.818.093,99 | 3.0 | 138,47 |
| TRMB | TRIMBLE INC | IT | 5.797.960,80 | 3.0 | 70,24 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.723.445,00 | 3.0 | 122,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.675.852,00 | 3.0 | 32,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.617.872,86 | 3.0 | 358,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.615.004,01 | 3.0 | 59,99 |
| INVH | INVITATION HOMES INC | Immobilien | 5.572.462,50 | 3.0 | 27,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.524.965,90 | 3.0 | 209,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.447.198,16 | 3.0 | 516,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.449.000,96 | 3.0 | 66,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.434.885,08 | 3.0 | 104,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.410.567,44 | 3.0 | 101,94 |
| FFIV | F5 INC | IT | 5.402.838,35 | 3.0 | 261,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.397.985,44 | 3.0 | 330,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.292.713,00 | 3.0 | 257,24 |
| TOST | TOAST INC CLASS A | Financials | 5.282.618,25 | 3.0 | 33,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.262.661,19 | 3.0 | 187,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.258.884,75 | 3.0 | 112,07 |
| HEI | HEICO CORP | Industrie | 5.241.635,75 | 3.0 | 347,75 |
| COO | COOPER INC | Gesundheitsversorgung | 5.229.239,16 | 3.0 | 82,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.189.129,08 | 3.0 | 35,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.164.864,48 | 3.0 | 23,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.156.711,49 | 3.0 | 24,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.145.301,62 | 3.0 | 124,98 |
| TRU | TRANSUNION | Industrie | 5.096.602,45 | 3.0 | 83,35 |
| CG | CARLYLE GROUP INC | Financials | 5.094.657,98 | 3.0 | 62,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.035.781,04 | 3.0 | 39,72 |
| OKTA | OKTA INC CLASS A | IT | 4.986.510,04 | 3.0 | 88,94 |
| IEX | IDEX CORP | Industrie | 4.978.888,72 | 3.0 | 199,06 |
| GDDY | GODADDY INC CLASS A | IT | 4.949.878,34 | 3.0 | 104,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.944.472,40 | 3.0 | 72,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.941.291,02 | 3.0 | 31,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.926.613,58 | 3.0 | 135,38 |
| AVY | AVERY DENNISON CORP | Materialien | 4.898.603,85 | 3.0 | 185,87 |
| HUBS | HUBSPOT INC | IT | 4.870.677,52 | 3.0 | 302,32 |
| BALL | BALL CORP | Materialien | 4.838.142,48 | 3.0 | 55,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.820.588,12 | 3.0 | 187,82 |
| EG | EVEREST GROUP LTD | Financials | 4.816.973,04 | 3.0 | 322,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.751.851,52 | 3.0 | 66,56 |
| IONQ | IONQ INC | IT | 4.747.214,25 | 3.0 | 48,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.730.637,50 | 3.0 | 112,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.717.854,05 | 3.0 | 69,59 |
| MAS | MASCO CORP | Industrie | 4.681.146,36 | 3.0 | 70,18 |
| NDSN | NORDSON CORP | Industrie | 4.680.387,80 | 3.0 | 273,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.677.051,90 | 3.0 | 91,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.641.499,48 | 2.0 | 20,92 |
| GGG | GRACO INC | Industrie | 4.633.205,86 | 2.0 | 87,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.534.461,34 | 2.0 | 110,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.508.866,87 | 2.0 | 53,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.500.216,52 | 2.0 | 398,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.478.357,70 | 2.0 | 16,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.446.311,46 | 2.0 | 51,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.427.159,38 | 2.0 | 126,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.421.421,12 | 2.0 | 71,02 |
| GEN | GEN DIGITAL INC | IT | 4.418.724,29 | 2.0 | 25,20 |
| ALLE | ALLEGION PLC | Industrie | 4.374.089,72 | 2.0 | 165,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.349.829,60 | 2.0 | 211,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.343.416,00 | 2.0 | 44,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.299.743,25 | 2.0 | 17,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.270.018,94 | 2.0 | 135,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.186.110,75 | 2.0 | 103,75 |
| DAL | DELTA AIR LINES INC | Industrie | 4.145.963,50 | 2.0 | 68,95 |
| UDR | UDR REIT INC | Immobilien | 4.116.426,92 | 2.0 | 37,67 |
| WSO | WATSCO INC | Industrie | 4.090.636,60 | 2.0 | 384,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.076.251,64 | 2.0 | 95,57 |
| ACM | AECOM | Industrie | 4.017.737,25 | 2.0 | 96,75 |
| IOT | SAMSARA INC CLASS A | IT | 3.914.007,60 | 2.0 | 31,80 |
| DT | DYNATRACE INC | IT | 3.866.243,20 | 2.0 | 39,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.844.429,56 | 2.0 | 242,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.826.415,70 | 2.0 | 80,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.752.132,16 | 2.0 | 31,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.744.445,98 | 2.0 | 102,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.693.948,00 | 2.0 | 64,92 |
| DOCU | DOCUSIGN INC | IT | 3.580.597,15 | 2.0 | 56,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.530.000,00 | 2.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 3.509.048,41 | 2.0 | 41,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.490.312,93 | 2.0 | 63,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.376.539,81 | 2.0 | 19,71 |
| OKLO | OKLO INC CLASS A | Versorger | 3.335.801,88 | 2.0 | 90,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.282.384,98 | 2.0 | 131,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.199.226,55 | 2.0 | 26,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.194.643,20 | 2.0 | 58,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.171.941,65 | 2.0 | 39,23 |
| BXP | BXP INC | Immobilien | 3.124.488,63 | 2.0 | 65,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.050.443,71 | 2.0 | 65,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.001.578,96 | 2.0 | 110,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.710.827,15 | 1.0 | 11,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.710.936,58 | 1.0 | 7,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.681.721,90 | 1.0 | 279,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.587.694,76 | 1.0 | 45,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.560.972,47 | 1.0 | 24,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.545.821,25 | 1.0 | 163,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.410.748,80 | 1.0 | 149,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.064.105,60 | 1.0 | 38,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.738.104,53 | 1.0 | 28,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 616.756,16 | 0.0 | 134,28 |
| USD | USD/EUR | Cash und/oder Derivate | -36,62 | 0.0 | 1,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.646.342,76 | -1.0 | 117,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
