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 Feb. 03, 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 | 1.516.669.239,09 | 794.0 | 185,61 |
| AAPL | APPLE INC | IT | 1.347.437.113,23 | 706.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 1.005.311.540,02 | 527.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 784.182.555,20 | 411.0 | 242,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 672.274.824,50 | 352.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 566.782.792,50 | 297.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 515.425.698,81 | 270.0 | 706,41 |
| AVGO | BROADCOM INC | IT | 499.505.592,69 | 262.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 400.896.238,39 | 210.0 | 421,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 285.128.721,08 | 149.0 | 308,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 282.836.022,66 | 148.0 | 1.044,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.261.903,83 | 119.0 | 487,29 |
| XOM | EXXON MOBIL CORP | Energie | 197.969.989,60 | 104.0 | 138,40 |
| V | VISA INC CLASS A | Financials | 191.160.456,24 | 100.0 | 333,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 187.090.254,00 | 98.0 | 230,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 182.556.895,26 | 96.0 | 124,06 |
| MU | MICRON TECHNOLOGY INC | IT | 166.135.030,60 | 87.0 | 437,80 |
| MA | MASTERCARD INC CLASS A | Financials | 159.259.567,31 | 83.0 | 555,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.779.187,72 | 75.0 | 968,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 134.391.016,62 | 70.0 | 246,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.617.013,16 | 70.0 | 225,64 |
| BAC | BANK OF AMERICA CORP | Financials | 127.565.964,63 | 67.0 | 54,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.093.945,12 | 66.0 | 378,12 |
| NFLX | NETFLIX INC | Kommunikation | 118.073.360,96 | 62.0 | 82,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.071.714,64 | 59.0 | 147,76 |
| GE | GE AEROSPACE | Industrie | 110.526.206,46 | 58.0 | 308,71 |
| CAT | CATERPILLAR INC | Industrie | 109.049.088,94 | 57.0 | 690,91 |
| CSCO | CISCO SYSTEMS INC | IT | 107.175.317,76 | 56.0 | 80,64 |
| LRCX | LAM RESEARCH CORP | IT | 100.487.912,50 | 53.0 | 237,50 |
| WFC | WELLS FARGO | Financials | 99.652.891,78 | 52.0 | 92,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 98.791.229,16 | 52.0 | 314,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.612.722,36 | 51.0 | 946,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.970.049,00 | 50.0 | 113,37 |
| ORCL | ORACLE CORP | IT | 91.835.545,42 | 48.0 | 160,06 |
| AMAT | APPLIED MATERIAL INC | IT | 88.307.416,80 | 46.0 | 328,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.723.687,35 | 45.0 | 285,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 76.331.255,08 | 40.0 | 318,53 |
| MS | MORGAN STANLEY | Financials | 74.375.586,30 | 39.0 | 185,10 |
| INTC | INTEL CORPORATION CORP | IT | 74.022.659,07 | 39.0 | 48,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.648.009,61 | 39.0 | 581,77 |
| LIN | LINDE PLC | Materialien | 72.540.542,72 | 38.0 | 460,16 |
| C | CITIGROUP INC | Financials | 71.724.370,70 | 38.0 | 116,23 |
| GEV | GE VERNOVA INC | Industrie | 69.362.113,78 | 36.0 | 754,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.177.579,98 | 36.0 | 225,01 |
| CRM | SALESFORCE INC | IT | 67.626.583,14 | 35.0 | 210,81 |
| AXP | AMERICAN EXPRESS | Financials | 65.621.440,38 | 34.0 | 352,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.851.676,00 | 33.0 | 109,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.490.557,96 | 33.0 | 44,61 |
| T | AT&T INC | Kommunikation | 63.375.662,30 | 33.0 | 26,30 |
| KLAC | KLA CORP | IT | 63.027.368,70 | 33.0 | 1.410,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.966.142,40 | 33.0 | 344,68 |
| DIS | WALT DISNEY | Kommunikation | 62.924.335,75 | 33.0 | 104,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 60.582.126,80 | 32.0 | 105,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.980.644,23 | 31.0 | 496,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 59.834.546,03 | 31.0 | 86,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 59.541.834,33 | 31.0 | 142,89 |
| APH | AMPHENOL CORP CLASS A | IT | 59.381.299,32 | 31.0 | 144,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.359.101,34 | 30.0 | 150,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.005.623,96 | 29.0 | 266,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.545.679,00 | 29.0 | 5.122,25 |
| QCOM | QUALCOMM INC | IT | 55.398.618,08 | 29.0 | 152,62 |
| SPGI | S&P GLOBAL INC | Financials | 55.257.082,86 | 29.0 | 527,66 |
| BLK | BLACKROCK INC | Financials | 54.827.510,88 | 29.0 | 1.119,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 53.865.874,68 | 28.0 | 80,84 |
| ADI | ANALOG DEVICES INC | IT | 51.919.412,16 | 27.0 | 316,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.105.525,46 | 27.0 | 269,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.655.972,84 | 27.0 | 26,66 |
| ANET | ARISTA NETWORKS INC | IT | 49.658.917,45 | 26.0 | 138,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 48.387.186,50 | 25.0 | 223,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.680.299,84 | 25.0 | 223,68 |
| ETN | EATON PLC | Industrie | 47.396.117,84 | 25.0 | 359,44 |
| UNP | UNION PACIFIC CORP | Industrie | 47.144.796,60 | 25.0 | 235,23 |
| DE | DEERE | Industrie | 45.855.998,75 | 24.0 | 532,25 |
| INTU | INTUIT INC | IT | 45.670.422,72 | 24.0 | 487,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.560.078,53 | 24.0 | 91,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.431.524,32 | 23.0 | 102,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.467.525,98 | 22.0 | 368,14 |
| WELL | WELLTOWER INC | Immobilien | 42.032.676,94 | 22.0 | 187,43 |
| ADBE | ADOBE INC | IT | 41.749.147,52 | 22.0 | 293,38 |
| NEM | NEWMONT | Materialien | 41.393.041,45 | 22.0 | 112,85 |
| NOW | SERVICENOW INC | IT | 40.953.080,00 | 21.0 | 118,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.739.888,00 | 21.0 | 952,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.717.942,65 | 21.0 | 472,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.645.732,08 | 21.0 | 129,68 |
| PGR | PROGRESSIVE CORP | Financials | 40.080.908,16 | 21.0 | 203,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.840.337,88 | 21.0 | 175,42 |
| CB | CHUBB LTD | Financials | 39.589.755,00 | 21.0 | 311,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.317.289,76 | 20.0 | 55,89 |
| APP | APPLOVIN CORP CLASS A | IT | 37.791.852,00 | 20.0 | 483,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.405.695,47 | 20.0 | 29,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.974.867,90 | 19.0 | 438,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 35.566.964,16 | 19.0 | 846,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.272.134,41 | 18.0 | 91,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 18.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 35.135.483,72 | 18.0 | 290,77 |
| BX | BLACKSTONE INC | Financials | 34.716.310,56 | 18.0 | 141,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.873.139,68 | 18.0 | 247,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.718.146,00 | 18.0 | 173,18 |
| TMUS | T MOBILE US INC | Kommunikation | 33.329.835,69 | 17.0 | 194,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.551.855,20 | 17.0 | 2.147,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.099.506,20 | 17.0 | 75,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.718.940,53 | 17.0 | 425,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.552.963,05 | 17.0 | 432,95 |
| WDC | WESTERN DIGITAL CORP | IT | 31.522.869,96 | 17.0 | 270,23 |
| MRSH | MARSH INC | Financials | 30.875.635,50 | 16.0 | 188,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.052.395,49 | 16.0 | 227,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.857.915,36 | 16.0 | 223,16 |
| USB | US BANCORP | Financials | 29.714.831,76 | 16.0 | 57,36 |
| GLW | CORNING INC | IT | 29.600.648,84 | 16.0 | 110,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.205.249,55 | 15.0 | 121,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.665.413,56 | 15.0 | 60,76 |
| SNPS | SYNOPSYS INC | IT | 28.565.009,76 | 15.0 | 457,89 |
| EMR | EMERSON ELECTRIC | Industrie | 28.549.890,81 | 15.0 | 148,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.453.376,85 | 15.0 | 334,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.405.289,44 | 15.0 | 270,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.376.946,80 | 15.0 | 356,36 |
| MCO | MOODYS CORP | Financials | 28.250.577,90 | 15.0 | 517,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.246.695,40 | 15.0 | 124,60 |
| CMI | CUMMINS INC | Industrie | 27.835.420,36 | 15.0 | 595,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.805.044,96 | 15.0 | 98,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.513.558,90 | 14.0 | 173,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.498.733,59 | 14.0 | 84,27 |
| MMM | 3M | Industrie | 27.430.982,55 | 14.0 | 153,43 |
| WMB | WILLIAMS INC | Energie | 27.396.297,12 | 14.0 | 66,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.270.605,95 | 14.0 | 496,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.180.135,68 | 14.0 | 1.435,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.103.483,84 | 14.0 | 110,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.800.047,56 | 14.0 | 122,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.747.402,28 | 14.0 | 810,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.620.386,62 | 14.0 | 207,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.443.820,48 | 14.0 | 755,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.361.256,20 | 14.0 | 207,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.316.579,19 | 14.0 | 289,19 |
| USD | USD CASH | Cash und/oder Derivate | 25.693.530,74 | 13.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.557.945,44 | 13.0 | 341,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.482.854,19 | 13.0 | 319,29 |
| FDX | FEDEX CORP | Industrie | 25.203.830,40 | 13.0 | 335,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.911.173,40 | 13.0 | 62,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.845.515,77 | 13.0 | 264,21 |
| SLB | SLB NV | Energie | 24.513.091,90 | 13.0 | 48,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.132.312,59 | 13.0 | 302,93 |
| CI | CIGNA | Gesundheitsversorgung | 24.082.882,60 | 13.0 | 271,54 |
| AON | AON PLC CLASS A | Financials | 24.051.419,95 | 13.0 | 349,61 |
| ECL | ECOLAB INC | Materialien | 24.000.477,45 | 13.0 | 283,65 |
| CSX | CSX CORP | Industrie | 23.956.166,19 | 13.0 | 38,39 |
| KKR | KKR AND CO INC | Financials | 23.537.460,84 | 12.0 | 114,36 |
| PWR | QUANTA SERVICES INC | Industrie | 23.424.585,33 | 12.0 | 477,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.152.528,49 | 12.0 | 190,01 |
| CTAS | CINTAS CORP | Industrie | 23.025.655,10 | 12.0 | 190,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.908.032,64 | 12.0 | 403,68 |
| TEL | TE CONNECTIVITY PLC | IT | 22.878.804,90 | 12.0 | 227,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.798.199,12 | 12.0 | 52,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.609.796,40 | 12.0 | 363,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.607.119,98 | 12.0 | 78,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.332.838,44 | 12.0 | 285,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.170.097,71 | 12.0 | 89,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.831.936,60 | 11.0 | 291,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.734.828,16 | 11.0 | 27,52 |
| PCAR | PACCAR INC | Industrie | 21.678.775,53 | 11.0 | 124,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.460.811,82 | 11.0 | 191,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.102.970,44 | 11.0 | 190,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.078.503,80 | 11.0 | 245,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.763.602,98 | 11.0 | 3.722,41 |
| SNOW | SNOWFLAKE INC | IT | 20.349.560,28 | 11.0 | 190,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.246.475,87 | 11.0 | 270,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.809.729,30 | 10.0 | 81,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.547.750,44 | 10.0 | 231,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.516.597,08 | 10.0 | 133,19 |
| AFL | AFLAC INC | Financials | 19.284.059,20 | 10.0 | 111,95 |
| PSX | PHILLIPS | Energie | 19.277.076,00 | 10.0 | 142,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.190.132,13 | 10.0 | 201,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.077.616,20 | 10.0 | 56,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.008.346,42 | 10.0 | 182,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.825.520,77 | 10.0 | 131,31 |
| ADSK | AUTODESK INC | IT | 18.763.949,40 | 10.0 | 255,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.718.725,10 | 10.0 | 1.173,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.697.271,00 | 10.0 | 124,94 |
| SRE | SEMPRA | Versorger | 18.532.644,12 | 10.0 | 86,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.447.410,08 | 10.0 | 165,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.393.674,81 | 10.0 | 60,53 |
| FTNT | FORTINET INC | IT | 18.345.202,04 | 10.0 | 81,29 |
| ALL | ALLSTATE CORP | Financials | 18.015.800,88 | 9.0 | 200,76 |
| AME | AMETEK INC | Industrie | 17.940.464,76 | 9.0 | 227,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.938.665,22 | 9.0 | 13,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.927.173,39 | 9.0 | 407,89 |
| FAST | FASTENAL | Industrie | 17.483.424,00 | 9.0 | 44,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.320.989,29 | 9.0 | 38,51 |
| URI | UNITED RENTALS INC | Industrie | 17.180.403,90 | 9.0 | 778,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.181.574,80 | 9.0 | 639,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.139.591,84 | 9.0 | 218,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.931.147,40 | 9.0 | 109,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.824.338,52 | 9.0 | 532,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.813.552,72 | 9.0 | 169,36 |
| GWW | WW GRAINGER INC | Industrie | 16.644.397,12 | 9.0 | 1.096,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.617.195,75 | 9.0 | 82,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.616.989,20 | 9.0 | 254,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.614.984,32 | 9.0 | 52,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.249.335,60 | 9.0 | 429,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.185.473,64 | 8.0 | 60,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.077.070,40 | 8.0 | 203,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.859.175,22 | 8.0 | 215,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.712.952,85 | 8.0 | 51,95 |
| OKE | ONEOK INC | Energie | 15.679.515,04 | 8.0 | 75,32 |
| LNG | CHENIERE ENERGY INC | Energie | 15.566.002,48 | 8.0 | 207,76 |
| EXC | EXELON CORP | Versorger | 15.153.384,91 | 8.0 | 43,91 |
| MET | METLIFE INC | Financials | 15.063.122,70 | 8.0 | 79,83 |
| NDAQ | NASDAQ INC | Financials | 14.947.367,19 | 8.0 | 96,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.945.434,80 | 8.0 | 168,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.687.193,21 | 8.0 | 339,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.587.146,08 | 8.0 | 198,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.555.593,80 | 8.0 | 93,78 |
| NUE | NUCOR CORP | Materialien | 14.524.030,56 | 8.0 | 180,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.164.258,56 | 7.0 | 78,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.156.408,42 | 7.0 | 271,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.091.062,93 | 7.0 | 156,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.942.987,92 | 7.0 | 149,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.865.626,68 | 7.0 | 82,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.853.990,28 | 7.0 | 1.176,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.815.986,49 | 7.0 | 233,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.809.634,65 | 7.0 | 654,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.764.863,17 | 7.0 | 221,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.713.860,16 | 7.0 | 73,92 |
| ETR | ENTERGY CORP | Versorger | 13.661.276,85 | 7.0 | 95,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.623.107,92 | 7.0 | 82,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.494.569,61 | 7.0 | 80,31 |
| TER | TERADYNE INC | IT | 13.398.762,88 | 7.0 | 249,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.397.192,55 | 7.0 | 372,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.394.070,12 | 7.0 | 63,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.380.817,64 | 7.0 | 231,23 |
| DDOG | DATADOG INC CLASS A | IT | 13.311.120,35 | 7.0 | 129,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.266.303,12 | 7.0 | 111,72 |
| STT | STATE STREET CORP | Financials | 13.246.730,70 | 7.0 | 132,58 |
| VMC | VULCAN MATERIALS | Materialien | 13.198.612,48 | 7.0 | 305,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.062.048,24 | 7.0 | 254,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.056.800,79 | 7.0 | 137,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.860.445,78 | 7.0 | 223,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.851.083,41 | 7.0 | 135,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.838.272,44 | 7.0 | 67,48 |
| CIEN | CIENA CORP | IT | 12.693.938,71 | 7.0 | 268,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.666.836,22 | 7.0 | 187,86 |
| WDAY | WORKDAY INC CLASS A | IT | 12.630.906,38 | 7.0 | 173,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.605.459,76 | 7.0 | 119,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.432.602,28 | 7.0 | 105,42 |
| CPRT | COPART INC | Industrie | 12.330.679,04 | 6.0 | 39,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.305.536,88 | 6.0 | 80,11 |
| MSTR | STRATEGY INC CLASS A | IT | 12.272.918,48 | 6.0 | 139,63 |
| CCI | CROWN CASTLE INC | Immobilien | 12.139.679,52 | 6.0 | 84,96 |
| IR | INGERSOLL RAND INC | Industrie | 12.100.198,06 | 6.0 | 88,94 |
| VTR | VENTAS REIT INC | Immobilien | 12.063.806,63 | 6.0 | 77,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.001.368,30 | 6.0 | 27,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.932.235,91 | 6.0 | 186,13 |
| MTB | M&T BANK CORP | Financials | 11.883.928,14 | 6.0 | 225,54 |
| FICO | FAIR ISAAC CORP | IT | 11.795.898,30 | 6.0 | 1.450,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.776.086,57 | 6.0 | 96,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.633.402,43 | 6.0 | 156,13 |
| FISV | FISERV INC | Financials | 11.606.891,28 | 6.0 | 62,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.564.608,59 | 6.0 | 459,99 |
| EME | EMCOR GROUP INC | Industrie | 11.480.633,97 | 6.0 | 731,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.399.281,85 | 6.0 | 86,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.309.766,05 | 6.0 | 32,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.224.621,92 | 6.0 | 68,08 |
| PCG | PG&E CORP | Versorger | 11.168.413,88 | 6.0 | 15,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.124.955,38 | 6.0 | 17,38 |
| XYZ | BLOCK INC CLASS A | Financials | 11.093.668,00 | 6.0 | 60,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.019.001,11 | 6.0 | 75,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.987.088,50 | 6.0 | 99,50 |
| XYL | XYLEM INC | Industrie | 10.964.913,44 | 6.0 | 139,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.912.340,04 | 6.0 | 206,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.891.621,32 | 6.0 | 153,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.873.053,98 | 6.0 | 146,47 |
| PAYX | PAYCHEX INC | Industrie | 10.841.018,59 | 6.0 | 102,47 |
| RKLB | ROCKET LAB CORP | Industrie | 10.832.425,20 | 6.0 | 74,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.563.625,80 | 6.0 | 203,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.561.187,92 | 6.0 | 143,51 |
| RJF | RAYMOND JAMES INC | Financials | 10.522.339,20 | 6.0 | 167,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.509.863,29 | 6.0 | 276,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.507.509,93 | 6.0 | 376,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.429.939,80 | 5.0 | 151,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.427.550,35 | 5.0 | 316,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.387.698,40 | 5.0 | 56,08 |
| MDB | MONGODB INC CLASS A | IT | 10.161.865,56 | 5.0 | 372,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.113.019,60 | 5.0 | 214,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.087.072,95 | 5.0 | 22,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.037.354,17 | 5.0 | 72,53 |
| HAL | HALLIBURTON | Energie | 10.005.993,06 | 5.0 | 32,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.988.245,42 | 5.0 | 64,86 |
| VICI | VICI PPTYS INC | Immobilien | 9.959.786,85 | 5.0 | 27,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.833.796,75 | 5.0 | 665,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.812.493,84 | 5.0 | 73,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.746.677,62 | 5.0 | 613,23 |
| DOV | DOVER CORP | Industrie | 9.744.454,64 | 5.0 | 207,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.707.817,70 | 5.0 | 231,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.687.498,96 | 5.0 | 52,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.506.509,98 | 5.0 | 162,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.499.800,40 | 5.0 | 263,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.481.729,23 | 5.0 | 1.385,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.453.195,41 | 5.0 | 198,01 |
| NRG | NRG ENERGY INC | Versorger | 9.435.233,47 | 5.0 | 149,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.290.808,80 | 5.0 | 135,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.184.187,16 | 5.0 | 17,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.153.756,00 | 5.0 | 116,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.124.449,56 | 5.0 | 118,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.073.398,91 | 5.0 | 129,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.054.204,25 | 5.0 | 186,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.020.242,50 | 5.0 | 89,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.959.092,48 | 5.0 | 22,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.886.200,96 | 5.0 | 29,12 |
| MKL | MARKEL GROUP INC | Financials | 8.872.264,38 | 5.0 | 2.033,99 |
| AMRZ | AMRIZE AG | Materialien | 8.844.844,62 | 5.0 | 52,94 |
| JBL | JABIL INC | IT | 8.827.913,12 | 5.0 | 243,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.825.309,43 | 5.0 | 61,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.783.149,11 | 5.0 | 214,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.767.278,00 | 5.0 | 166,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.720.107,76 | 5.0 | 61,18 |
| ES | EVERSOURCE ENERGY | Versorger | 8.672.242,82 | 5.0 | 67,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.654.497,20 | 5.0 | 162,48 |
| HUBB | HUBBELL INC | Industrie | 8.635.655,75 | 5.0 | 495,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.616.557,17 | 5.0 | 179,09 |
| VLTO | VERALTO CORP | Industrie | 8.522.290,40 | 4.0 | 101,48 |
| STE | STERIS | Gesundheitsversorgung | 8.453.037,60 | 4.0 | 264,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.435.160,74 | 4.0 | 127,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.429.344,26 | 4.0 | 45,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.345.710,90 | 4.0 | 155,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.318.867,20 | 4.0 | 200,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.212.585,52 | 4.0 | 76,52 |
| EFX | EQUIFAX INC | Industrie | 8.190.069,57 | 4.0 | 199,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.169.912,00 | 4.0 | 175,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.144.435,42 | 4.0 | 198,34 |
| FLEX | FLEX LTD | IT | 8.123.355,24 | 4.0 | 64,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.119.338,93 | 4.0 | 126,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.022.185,14 | 4.0 | 117,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.810.166,70 | 4.0 | 163,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.786.615,96 | 4.0 | 97,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.780.556,25 | 4.0 | 60,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.776.371,20 | 4.0 | 108,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.737.924,00 | 4.0 | 379,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.720.876,80 | 4.0 | 187,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.592.200,20 | 4.0 | 106,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.567.069,74 | 4.0 | 143,94 |
| FSLR | FIRST SOLAR INC | IT | 7.486.880,70 | 4.0 | 230,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.385.615,16 | 4.0 | 141,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.378.840,50 | 4.0 | 198,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.338.373,50 | 4.0 | 270,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.283.847,68 | 4.0 | 70,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.269.286,47 | 4.0 | 92,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.250.790,80 | 4.0 | 42,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.210.975,00 | 4.0 | 475,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.181.952,50 | 4.0 | 23,50 |
| VRSN | VERISIGN INC | IT | 7.095.017,00 | 4.0 | 251,00 |
| BRO | BROWN & BROWN INC | Financials | 7.096.560,30 | 4.0 | 71,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.052.065,43 | 4.0 | 61,61 |
| NTAP | NETAPP INC | IT | 6.933.401,86 | 4.0 | 97,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.905.788,96 | 4.0 | 223,72 |
| IP | INTERNATIONAL PAPER | Materialien | 6.846.092,50 | 4.0 | 40,69 |
| DOW | DOW INC | Materialien | 6.813.340,72 | 4.0 | 28,88 |
| KEY | KEYCORP | Financials | 6.808.956,00 | 4.0 | 22,00 |
| CMS | CMS ENERGY CORP | Versorger | 6.805.535,20 | 4.0 | 70,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.795.420,00 | 4.0 | 185,00 |
| ZS | ZSCALER INC | IT | 6.796.867,41 | 4.0 | 200,61 |
| AMCR | AMCOR PLC | Materialien | 6.788.512,50 | 4.0 | 43,75 |
| ALAB | ASTERA LABS INC | IT | 6.784.189,76 | 4.0 | 152,44 |
| CPAY | CORPAY INC | Financials | 6.738.846,48 | 4.0 | 304,87 |
| WRB | WR BERKLEY CORP | Financials | 6.718.582,26 | 4.0 | 67,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.691.261,99 | 4.0 | 257,03 |
| NI | NISOURCE INC | Versorger | 6.683.313,70 | 4.0 | 44,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.660.000,00 | 3.0 | 96,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.653.359,24 | 3.0 | 179,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.612.153,42 | 3.0 | 181,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.603.905,00 | 3.0 | 141,26 |
| TWLO | TWILIO INC CLASS A | IT | 6.502.080,00 | 3.0 | 120,00 |
| PTC | PTC INC | IT | 6.462.122,52 | 3.0 | 156,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.390.818,64 | 3.0 | 7.718,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.363.974,76 | 3.0 | 298,68 |
| L | LOEWS CORP | Financials | 6.324.586,20 | 3.0 | 105,78 |
| SNA | SNAP ON INC | Industrie | 6.319.926,72 | 3.0 | 371,52 |
| HPQ | HP INC | IT | 6.303.680,67 | 3.0 | 19,81 |
| FTV | FORTIVE CORP | Industrie | 6.292.351,20 | 3.0 | 53,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.263.111,60 | 3.0 | 119,96 |
| ENTG | ENTEGRIS INC | IT | 6.263.858,48 | 3.0 | 119,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.245.502,16 | 3.0 | 25,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.232.743,75 | 3.0 | 116,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.228.076,50 | 3.0 | 85,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.224.165,25 | 3.0 | 177,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.219.398,44 | 3.0 | 65,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.214.928,02 | 3.0 | 77,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.203.961,30 | 3.0 | 2.097,35 |
| ROL | ROLLINS INC | Industrie | 6.205.181,04 | 3.0 | 63,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.197.900,70 | 3.0 | 113,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.186.964,58 | 3.0 | 71,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.184.744,86 | 3.0 | 44,43 |
| PNR | PENTAIR | Industrie | 6.109.134,51 | 3.0 | 105,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.056.270,72 | 3.0 | 213,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.018.309,00 | 3.0 | 69,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.005.662,50 | 3.0 | 237,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.967.166,86 | 3.0 | 74,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.961.293,73 | 3.0 | 82,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.925.814,38 | 3.0 | 86,22 |
| CDW | CDW CORP | IT | 5.884.658,34 | 3.0 | 126,83 |
| FFIV | F5 INC | IT | 5.858.345,68 | 3.0 | 280,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.809.324,08 | 3.0 | 136,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.794.824,56 | 3.0 | 18,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.779.493,72 | 3.0 | 55,64 |
| TRMB | TRIMBLE INC | IT | 5.661.395,64 | 3.0 | 67,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.634.026,52 | 3.0 | 211,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.623.827,30 | 3.0 | 256,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.610.714,90 | 3.0 | 61,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.501.043,45 | 3.0 | 116,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.470.688,50 | 3.0 | 332,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.435.914,48 | 3.0 | 343,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.428.857,60 | 3.0 | 42,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.424.330,24 | 3.0 | 362,88 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.402.879,96 | 3.0 | 113,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.385.452,18 | 3.0 | 102,67 |
| INVH | INVITATION HOMES INC | Immobilien | 5.376.472,50 | 3.0 | 26,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.287.132,18 | 3.0 | 29,71 |
| IT | GARTNER INC | IT | 5.280.008,80 | 3.0 | 202,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.276.819,66 | 3.0 | 495,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.234.479,05 | 3.0 | 125,85 |
| COO | COOPER INC | Gesundheitsversorgung | 5.165.067,95 | 3.0 | 80,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.164.738,02 | 3.0 | 248,46 |
| TOST | TOAST INC CLASS A | Financials | 5.077.966,56 | 3.0 | 31,52 |
| HEI | HEICO CORP | Industrie | 5.060.984,32 | 3.0 | 332,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.057.063,70 | 3.0 | 61,10 |
| IEX | IDEX CORP | Industrie | 5.010.406,94 | 3.0 | 198,22 |
| EG | EVEREST GROUP LTD | Financials | 5.001.282,00 | 3.0 | 331,76 |
| OKTA | OKTA INC CLASS A | IT | 4.992.476,37 | 3.0 | 88,13 |
| AVY | AVERY DENNISON CORP | Materialien | 4.980.335,80 | 3.0 | 187,09 |
| CG | CARLYLE GROUP INC | Financials | 4.981.269,36 | 3.0 | 60,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.976.414,52 | 3.0 | 72,38 |
| BALL | BALL CORP | Materialien | 4.958.844,37 | 3.0 | 56,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.936.012,06 | 3.0 | 22,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.900.000,00 | 3.0 | 100,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.863.980,22 | 3.0 | 132,31 |
| GDDY | GODADDY INC CLASS A | IT | 4.808.481,28 | 3.0 | 100,16 |
| NDSN | NORDSON CORP | Industrie | 4.789.712,27 | 3.0 | 276,91 |
| TRU | TRANSUNION | Industrie | 4.770.265,43 | 2.0 | 77,21 |
| GGG | GRACO INC | Industrie | 4.762.524,48 | 2.0 | 88,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.754.289,60 | 2.0 | 65,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.695.304,05 | 2.0 | 113,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.685.874,69 | 2.0 | 68,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.672.314,81 | 2.0 | 20,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.659.788,14 | 2.0 | 409,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.654.587,96 | 2.0 | 55,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.646.316,58 | 2.0 | 179,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.621.818,80 | 2.0 | 89,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.588.694,00 | 2.0 | 22,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.574.442,99 | 2.0 | 107,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.530.781,10 | 2.0 | 71,98 |
| MAS | MASCO CORP | Industrie | 4.489.680,51 | 2.0 | 66,57 |
| HUBS | HUBSPOT INC | IT | 4.458.956,20 | 2.0 | 274,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.416.863,50 | 2.0 | 29,75 |
| ALLE | ALLEGION PLC | Industrie | 4.408.459,68 | 2.0 | 165,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.383.790,76 | 2.0 | 137,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.356.876,00 | 2.0 | 50,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.339.696,59 | 2.0 | 44,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.337.158,50 | 2.0 | 27,42 |
| GEN | GEN DIGITAL INC | IT | 4.217.705,31 | 2.0 | 23,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.208.596,00 | 2.0 | 203,00 |
| DAL | DELTA AIR LINES INC | Industrie | 4.197.715,28 | 2.0 | 69,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.192.790,42 | 2.0 | 102,83 |
| WSO | WATSCO INC | Industrie | 4.150.644,96 | 2.0 | 386,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.106.907,00 | 2.0 | 16,92 |
| UDR | UDR REIT INC | Immobilien | 4.060.691,25 | 2.0 | 36,75 |
| ACM | AECOM | Industrie | 4.061.276,31 | 2.0 | 96,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.996.165,60 | 2.0 | 113,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.970.003,64 | 2.0 | 14,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.878.592,27 | 2.0 | 104,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.867.561,81 | 2.0 | 242,01 |
| IONQ | IONQ INC | IT | 3.828.429,60 | 2.0 | 38,56 |
| DT | DYNATRACE INC | IT | 3.774.103,40 | 2.0 | 38,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.769.150,00 | 2.0 | 87,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.698.371,17 | 2.0 | 76,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.659.656,00 | 2.0 | 30,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.597.150,72 | 2.0 | 62,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.538.315,20 | 2.0 | 63,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.441.861,53 | 2.0 | 19,87 |
| NTNX | NUTANIX INC CLASS A | IT | 3.421.091,40 | 2.0 | 40,10 |
| DOCU | DOCUSIGN INC | IT | 3.358.888,00 | 2.0 | 52,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.313.055,20 | 2.0 | 26,77 |
| IOT | SAMSARA INC CLASS A | IT | 3.285.588,87 | 2.0 | 26,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.285.644,58 | 2.0 | 130,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.125.139,75 | 2.0 | 38,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.072.729,60 | 2.0 | 65,28 |
| BXP | BXP INC | Immobilien | 3.018.556,08 | 2.0 | 63,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.991.191,85 | 2.0 | 54,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.932.372,60 | 2.0 | 107,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.731.055,91 | 1.0 | 281,93 |
| OKLO | OKLO INC CLASS A | Versorger | 2.732.553,54 | 1.0 | 73,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.728.141,28 | 1.0 | 10,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.644.834,50 | 1.0 | 46,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.592.637,70 | 1.0 | 24,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.476.953,90 | 1.0 | 6,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.432.859,40 | 1.0 | 154,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.175.485,89 | 1.0 | 133,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.874.948,16 | 1.0 | 34,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.757.311,60 | 1.0 | 117,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.701.563,04 | 1.0 | 27,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 627.209,76 | 0.0 | 136,28 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
