Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 501 securities.
Note: The data shown here is as of date Dez. 24, 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 | 1.546.236.473,82 | 806.0 | 188,61 |
| AAPL | APPLE INC | IT | 1.370.891.919,87 | 714.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 1.162.652.991,76 | 606.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 752.492.916,00 | 392.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 616.067.747,33 | 321.0 | 314,09 |
| AVGO | BROADCOM INC | IT | 530.031.353,28 | 276.0 | 350,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 520.461.859,51 | 271.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 488.254.080,60 | 254.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 462.841.035,00 | 241.0 | 485,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 305.344.675,40 | 159.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 292.386.069,26 | 152.0 | 1.076,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 233.120.091,96 | 121.0 | 501,34 |
| V | VISA INC CLASS A | Financials | 203.547.070,44 | 106.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 171.493.797,30 | 89.0 | 119,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 168.448.077,12 | 88.0 | 207,78 |
| MA | MASTERCARD INC CLASS A | Financials | 167.093.678,70 | 87.0 | 579,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.161.594,10 | 86.0 | 111,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.136.953,08 | 77.0 | 194,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.898.115,66 | 71.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 134.347.649,00 | 70.0 | 93,64 |
| BAC | BANK OF AMERICA CORP | Financials | 133.552.743,75 | 70.0 | 56,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.171.313,58 | 68.0 | 871,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.074.872,32 | 61.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.479.774,32 | 61.0 | 347,34 |
| GE | GE AEROSPACE | Industrie | 114.040.769,50 | 59.0 | 316,75 |
| ORCL | ORACLE CORP | IT | 113.952.717,45 | 59.0 | 197,49 |
| MU | MICRON TECHNOLOGY INC | IT | 109.398.521,40 | 57.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 104.277.552,98 | 54.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 103.502.947,50 | 54.0 | 95,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.029.173,64 | 52.0 | 327,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.157.335,52 | 50.0 | 304,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.501.585,58 | 49.0 | 910,78 |
| CAT | CATERPILLAR INC | Industrie | 92.653.219,68 | 48.0 | 583,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.670.605,85 | 47.0 | 106,45 |
| CRM | SALESFORCE INC | IT | 85.567.836,06 | 45.0 | 265,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 75.499.370,14 | 39.0 | 313,33 |
| LRCX | LAM RESEARCH CORP | IT | 75.447.353,79 | 39.0 | 177,33 |
| C | CITIGROUP INC | Financials | 75.432.599,28 | 39.0 | 121,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.720.817,76 | 38.0 | 579,12 |
| MS | MORGAN STANLEY | Financials | 73.395.500,85 | 38.0 | 181,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.243.999,64 | 38.0 | 124,81 |
| AXP | AMERICAN EXPRESS | Financials | 71.649.232,20 | 37.0 | 383,11 |
| AMAT | APPLIED MATERIAL INC | IT | 70.518.823,70 | 37.0 | 260,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.081.015,90 | 37.0 | 577,15 |
| DIS | WALT DISNEY | Kommunikation | 69.359.081,76 | 36.0 | 114,48 |
| LIN | LINDE PLC | Materialien | 67.357.697,40 | 35.0 | 424,90 |
| QCOM | QUALCOMM INC | IT | 63.792.797,70 | 33.0 | 174,77 |
| INTU | INTUIT INC | IT | 63.623.647,23 | 33.0 | 674,83 |
| GEV | GE VERNOVA INC | Industrie | 61.649.023,56 | 32.0 | 667,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.357.926,64 | 31.0 | 333,96 |
| T | AT&T INC | Kommunikation | 59.759.071,20 | 31.0 | 24,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.388.745,04 | 31.0 | 5.446,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.359.515,81 | 31.0 | 157,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.003.436,45 | 31.0 | 101,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.707.677,44 | 30.0 | 40,32 |
| APP | APPLOVIN CORP CLASS A | IT | 57.239.700,00 | 30.0 | 727,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.994.937,84 | 30.0 | 269,98 |
| APH | AMPHENOL CORP CLASS A | IT | 56.835.969,96 | 30.0 | 137,94 |
| KLAC | KLA CORP | IT | 56.477.436,73 | 29.0 | 1.276,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.072.684,60 | 29.0 | 80,45 |
| SPGI | S&P GLOBAL INC | Financials | 55.363.576,44 | 29.0 | 525,74 |
| INTC | INTEL CORPORATION CORP | IT | 55.148.845,44 | 29.0 | 36,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.376.748,55 | 28.0 | 81,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.977.356,29 | 28.0 | 177,13 |
| USD | USD CASH | Cash und/oder Derivate | 53.934.781,70 | 28.0 | 100,00 |
| BLK | BLACKROCK INC | Financials | 53.618.212,48 | 28.0 | 1.088,96 |
| NOW | SERVICENOW INC | IT | 53.253.147,05 | 28.0 | 152,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 53.212.950,45 | 28.0 | 248,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.658.494,74 | 27.0 | 125,67 |
| ADBE | ADOBE INC | IT | 50.506.849,26 | 26.0 | 352,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.411.619,83 | 26.0 | 231,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.943.395,55 | 25.0 | 96,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.826.948,55 | 25.0 | 25,03 |
| UNP | UNION PACIFIC CORP | Industrie | 47.372.917,20 | 25.0 | 235,05 |
| ANET | ARISTA NETWORKS INC | IT | 47.192.277,60 | 25.0 | 130,77 |
| ADI | ANALOG DEVICES INC | IT | 45.733.561,20 | 24.0 | 277,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.465.300,00 | 24.0 | 243,00 |
| PGR | PROGRESSIVE CORP | Financials | 45.193.014,26 | 24.0 | 227,66 |
| ETN | EATON PLC | Industrie | 42.913.463,28 | 22.0 | 323,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.756.367,50 | 22.0 | 187,22 |
| WELL | WELLTOWER INC | Immobilien | 42.338.175,10 | 22.0 | 187,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.317.118,96 | 22.0 | 97,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.150.549,48 | 21.0 | 354,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.710.146,40 | 21.0 | 129,15 |
| DE | DEERE | Industrie | 40.496.196,96 | 21.0 | 467,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.426.961,63 | 21.0 | 477,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.161.604,56 | 21.0 | 462,99 |
| CB | CHUBB LTD | Financials | 40.078.014,48 | 21.0 | 313,32 |
| NEM | NEWMONT | Materialien | 38.635.106,46 | 20.0 | 104,73 |
| BX | BLACKSTONE INC | Financials | 38.446.169,67 | 20.0 | 155,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.377.799,60 | 20.0 | 363,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.202.976,08 | 20.0 | 887,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.719.754,79 | 20.0 | 54,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.468.034,58 | 20.0 | 29,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.509.656,10 | 19.0 | 258,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.920.799,65 | 18.0 | 826,43 |
| TMUS | T MOBILE US INC | Kommunikation | 34.220.095,86 | 18.0 | 199,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.866.208,32 | 18.0 | 79,12 |
| CME | CME GROUP INC CLASS A | Financials | 33.579.893,62 | 17.0 | 276,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.717.257,62 | 17.0 | 84,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.840.026,66 | 17.0 | 162,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.938.429,20 | 16.0 | 187,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.472.702,50 | 16.0 | 1.998,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.913.462,24 | 16.0 | 232,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.864.543,28 | 16.0 | 120,44 |
| SNPS | SYNOPSYS INC | IT | 29.849.982,25 | 16.0 | 475,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.782.659,84 | 16.0 | 221,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.502.654,48 | 15.0 | 393,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.080.905,56 | 15.0 | 127,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.078.217,60 | 15.0 | 317,76 |
| MMM | 3M | Industrie | 28.825.444,18 | 15.0 | 160,34 |
| USB | US BANCORP | Financials | 28.622.366,50 | 15.0 | 54,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.547.765,60 | 15.0 | 118,22 |
| MCO | MOODYS CORP | Financials | 28.418.328,64 | 15.0 | 517,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.338.616,08 | 15.0 | 213,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.840.396,00 | 15.0 | 174,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.602.266,20 | 14.0 | 783,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.198.315,20 | 14.0 | 82,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.144.605,46 | 14.0 | 212,17 |
| KKR | KKR AND CO INC | Financials | 27.073.421,70 | 14.0 | 130,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.603.225,45 | 14.0 | 121,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.365.416,00 | 14.0 | 92,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.161.949,22 | 14.0 | 474,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.053.702,65 | 14.0 | 325,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.811.697,10 | 13.0 | 343,30 |
| EMR | EMERSON ELECTRIC | Industrie | 25.428.128,00 | 13.0 | 136,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.294.741,60 | 13.0 | 315,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.193.142,72 | 13.0 | 294,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.178.881,92 | 13.0 | 758,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.027.449,21 | 13.0 | 1.313,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.995.350,53 | 13.0 | 86,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.880.434,18 | 13.0 | 100,66 |
| WMB | WILLIAMS INC | Energie | 24.694.332,60 | 13.0 | 59,46 |
| AON | AON PLC CLASS A | Financials | 24.674.473,60 | 13.0 | 356,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.635.832,32 | 13.0 | 51,92 |
| CI | CIGNA | Gesundheitsversorgung | 24.510.090,78 | 13.0 | 274,86 |
| CMI | CUMMINS INC | Industrie | 24.348.421,60 | 13.0 | 517,60 |
| GLW | CORNING INC | IT | 24.187.398,88 | 13.0 | 89,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.172.140,00 | 13.0 | 60,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.821.872,50 | 12.0 | 251,95 |
| SNOW | SNOWFLAKE INC | IT | 23.817.527,60 | 12.0 | 221,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.496.849,60 | 12.0 | 293,30 |
| TEL | TE CONNECTIVITY PLC | IT | 23.491.238,10 | 12.0 | 231,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.216.307,49 | 12.0 | 29,23 |
| CTAS | CINTAS CORP | Industrie | 23.184.972,14 | 12.0 | 191,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.099.350,08 | 12.0 | 293,84 |
| CSX | CSX CORP | Industrie | 23.083.385,46 | 12.0 | 36,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 22.598.733,36 | 12.0 | 265,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.535.482,63 | 12.0 | 260,77 |
| FDX | FEDEX CORP | Industrie | 22.366.193,30 | 12.0 | 295,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.090.673,80 | 12.0 | 50,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.048.966,17 | 11.0 | 292,71 |
| ADSK | AUTODESK INC | IT | 22.019.528,19 | 11.0 | 298,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.932.154,40 | 11.0 | 148,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.488.348,96 | 11.0 | 376,48 |
| PWR | QUANTA SERVICES INC | Industrie | 21.375.060,42 | 11.0 | 433,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.265.409,02 | 11.0 | 339,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.260.577,06 | 11.0 | 188,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.233.498,84 | 11.0 | 202,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.902.873,98 | 11.0 | 285,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.447.749,19 | 11.0 | 166,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.281.301,76 | 11.0 | 181,68 |
| WDC | WESTERN DIGITAL CORP | IT | 20.127.598,64 | 10.0 | 179,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.726.001,26 | 10.0 | 136,78 |
| PCAR | PACCAR INC | Industrie | 19.512.911,88 | 10.0 | 111,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.513.419,87 | 10.0 | 441,57 |
| SLB | SLB NV | Energie | 19.481.951,36 | 10.0 | 37,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.381.360,16 | 10.0 | 3.456,02 |
| SRE | SEMPRA | Versorger | 19.207.385,68 | 10.0 | 88,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.171.612,56 | 10.0 | 60,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.163.318,72 | 10.0 | 225,26 |
| AFL | AFLAC INC | Financials | 19.161.375,16 | 10.0 | 110,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.019.926,24 | 10.0 | 77,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.887.499,90 | 10.0 | 125,49 |
| ALL | ALLSTATE CORP | Financials | 18.866.135,35 | 10.0 | 209,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.745.541,84 | 10.0 | 196,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.589.806,34 | 10.0 | 688,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.470.450,88 | 10.0 | 245,84 |
| FTNT | FORTINET INC | IT | 18.425.262,24 | 10.0 | 81,18 |
| URI | UNITED RENTALS INC | Industrie | 18.289.274,75 | 10.0 | 824,77 |
| PSX | PHILLIPS | Energie | 17.499.457,98 | 9.0 | 128,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.453.290,24 | 9.0 | 13,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.450.450,19 | 9.0 | 400,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.444.907,90 | 9.0 | 155,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.442.574,31 | 9.0 | 86,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.321.015,49 | 9.0 | 56,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.142.586,90 | 9.0 | 37,90 |
| AME | AMETEK INC | Industrie | 16.502.440,96 | 9.0 | 208,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.464.310,80 | 9.0 | 164,94 |
| FAST | FASTENAL | Industrie | 16.418.609,64 | 9.0 | 41,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.336.096,02 | 9.0 | 207,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.316.473,52 | 9.0 | 451,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.262.194,14 | 8.0 | 204,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.251.536,43 | 8.0 | 239,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.139.181,24 | 8.0 | 86,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.897.117,60 | 8.0 | 177,84 |
| WDAY | WORKDAY INC CLASS A | IT | 15.883.178,25 | 8.0 | 216,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.762.515,60 | 8.0 | 213,20 |
| GWW | WW GRAINGER INC | Industrie | 15.743.370,02 | 8.0 | 1.030,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.663.971,52 | 8.0 | 81,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.399.055,50 | 8.0 | 45,30 |
| MET | METLIFE INC | Financials | 15.381.101,65 | 8.0 | 81,05 |
| OKE | ONEOK INC | Energie | 15.335.430,64 | 8.0 | 73,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.294.896,25 | 8.0 | 953,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.161.828,28 | 8.0 | 398,22 |
| EXC | EXELON CORP | Versorger | 15.104.529,92 | 8.0 | 43,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.003.754,43 | 8.0 | 96,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.977.627,67 | 8.0 | 228,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.950.183,50 | 8.0 | 591,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.753.069,20 | 8.0 | 251,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.599.267,74 | 8.0 | 500,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.428.682,50 | 8.0 | 53,50 |
| LNG | CHENIERE ENERGY INC | Energie | 14.339.842,86 | 7.0 | 190,33 |
| NDAQ | NASDAQ INC | Financials | 14.323.119,84 | 7.0 | 98,64 |
| DDOG | DATADOG INC CLASS A | IT | 14.317.508,80 | 7.0 | 138,04 |
| FICO | FAIR ISAAC CORP | IT | 14.175.240,89 | 7.0 | 1.731,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.111.981,94 | 7.0 | 85,42 |
| MSTR | STRATEGY INC CLASS A | IT | 14.026.631,09 | 7.0 | 158,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.011.021,44 | 7.0 | 154,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.728.012,48 | 7.0 | 262,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.725.887,67 | 7.0 | 146,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.678.300,95 | 7.0 | 114,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.662.969,88 | 7.0 | 128,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.650.646,50 | 7.0 | 643,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.641.195,68 | 7.0 | 80,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.567.174,39 | 7.0 | 183,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.442.666,09 | 7.0 | 62,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.380.704,96 | 7.0 | 139,72 |
| NUE | NUCOR CORP | Materialien | 13.365.634,36 | 7.0 | 165,49 |
| ETR | ENTERGY CORP | Versorger | 13.333.452,27 | 7.0 | 92,67 |
| STT | STATE STREET CORP | Financials | 13.293.002,14 | 7.0 | 132,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.211.219,84 | 7.0 | 138,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.209.105,60 | 7.0 | 84,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.153.685,94 | 7.0 | 226,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.064.732,00 | 7.0 | 219,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.925.468,44 | 7.0 | 219,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.876.917,02 | 7.0 | 83,39 |
| VMC | VULCAN MATERIALS | Materialien | 12.739.277,76 | 7.0 | 293,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.624.320,10 | 7.0 | 177,42 |
| CCI | CROWN CASTLE INC | Immobilien | 12.623.078,65 | 7.0 | 87,85 |
| FISV | FISERV INC | Financials | 12.603.298,05 | 7.0 | 67,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.600.882,00 | 7.0 | 244,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.513.636,66 | 7.0 | 67,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.496.349,25 | 7.0 | 74,25 |
| VTR | VENTAS REIT INC | Immobilien | 12.480.912,72 | 7.0 | 79,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.303.312,00 | 6.0 | 28,00 |
| CPRT | COPART INC | Industrie | 12.221.135,10 | 6.0 | 39,10 |
| XYZ | BLOCK INC CLASS A | Financials | 12.196.396,70 | 6.0 | 66,05 |
| PAYX | PAYCHEX INC | Industrie | 12.194.405,66 | 6.0 | 114,58 |
| MDB | MONGODB INC CLASS A | IT | 11.940.377,67 | 6.0 | 435,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.925.650,96 | 6.0 | 65,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.895.177,56 | 6.0 | 205,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.807.746,80 | 6.0 | 96,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.803.959,41 | 6.0 | 99,53 |
| PCG | PG&E CORP | Versorger | 11.784.191,44 | 6.0 | 15,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.696.413,50 | 6.0 | 87,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.684.920,02 | 6.0 | 169,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.658.918,05 | 6.0 | 223,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.549.854,42 | 6.0 | 86,06 |
| CIEN | CIENA CORP | IT | 11.424.833,44 | 6.0 | 240,28 |
| RKLB | ROCKET LAB CORP | Industrie | 11.340.211,76 | 6.0 | 77,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.341.632,66 | 6.0 | 958,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.264.933,68 | 6.0 | 24,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.225.641,56 | 6.0 | 101,08 |
| IR | INGERSOLL RAND INC | Industrie | 11.161.467,81 | 6.0 | 81,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.079.746,37 | 6.0 | 17,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.077.629,80 | 6.0 | 334,52 |
| MTB | M&T BANK CORP | Financials | 10.981.647,60 | 6.0 | 207,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.954.625,00 | 6.0 | 31,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.946.114,29 | 6.0 | 286,57 |
| XYL | XYLEM INC | Industrie | 10.937.057,01 | 6.0 | 138,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.872.380,00 | 6.0 | 205,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.754.467,75 | 6.0 | 259,25 |
| TER | TERADYNE INC | IT | 10.719.627,35 | 6.0 | 198,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.610.666,34 | 6.0 | 48,22 |
| RJF | RAYMOND JAMES INC | Financials | 10.485.026,20 | 5.0 | 165,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.481.149,98 | 5.0 | 373,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.393.843,05 | 5.0 | 218,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.320.828,48 | 5.0 | 27,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.281.907,20 | 5.0 | 159,36 |
| NRG | NRG ENERGY INC | Versorger | 10.217.396,16 | 5.0 | 160,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.024.789,95 | 5.0 | 135,45 |
| VICI | VICI PPTYS INC | Immobilien | 10.021.087,68 | 5.0 | 27,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.950.622,84 | 5.0 | 235,54 |
| EME | EMCOR GROUP INC | Industrie | 9.880.010,67 | 5.0 | 626,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.740.140,68 | 5.0 | 1.417,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.739.394,70 | 5.0 | 140,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.714.697,26 | 5.0 | 65,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.589.350,40 | 5.0 | 66,89 |
| MKL | MARKEL GROUP INC | Financials | 9.587.428,56 | 5.0 | 2.182,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.582.119,64 | 5.0 | 57,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.499.416,35 | 5.0 | 51,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.432.550,76 | 5.0 | 228,38 |
| DOV | DOVER CORP | Industrie | 9.433.400,76 | 5.0 | 199,56 |
| AMRZ | AMRIZE AG | Materialien | 9.385.648,35 | 5.0 | 55,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.385.740,46 | 5.0 | 67,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.272.314,00 | 5.0 | 59,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.266.775,84 | 5.0 | 255,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.164.554,96 | 5.0 | 17,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.165.298,80 | 5.0 | 130,20 |
| EFX | EQUIFAX INC | Industrie | 9.122.361,60 | 5.0 | 220,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.045.649,80 | 5.0 | 608,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.007.479,00 | 5.0 | 130,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.916.611,60 | 5.0 | 168,40 |
| FSLR | FIRST SOLAR INC | IT | 8.888.745,34 | 5.0 | 272,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.882.670,24 | 5.0 | 165,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.872.248,00 | 5.0 | 184,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.834.692,96 | 5.0 | 161,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.735.984,00 | 5.0 | 47,00 |
| VLTO | VERALTO CORP | Industrie | 8.642.584,39 | 5.0 | 102,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.632.201,50 | 4.0 | 79,95 |
| ES | EVERSOURCE ENERGY | Versorger | 8.627.843,72 | 4.0 | 67,16 |
| HAL | HALLIBURTON | Energie | 8.592.512,41 | 4.0 | 28,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.580.307,83 | 4.0 | 183,07 |
| JBL | JABIL INC | IT | 8.560.057,45 | 4.0 | 234,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.557.140,96 | 4.0 | 175,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.529.082,10 | 4.0 | 176,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.512.056,26 | 4.0 | 27,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.472.811,20 | 4.0 | 131,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.402.584,68 | 4.0 | 122,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.318.073,60 | 4.0 | 520,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.303.152,44 | 4.0 | 107,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.264.279,92 | 4.0 | 81,46 |
| STE | STERIS | Gesundheitsversorgung | 8.225.225,60 | 4.0 | 255,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.189.251,75 | 4.0 | 103,55 |
| BRO | BROWN & BROWN INC | Financials | 8.089.758,72 | 4.0 | 80,82 |
| FLEX | FLEX LTD | IT | 8.028.335,05 | 4.0 | 63,55 |
| HUBB | HUBBELL INC | Industrie | 7.991.744,20 | 4.0 | 456,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.982.442,40 | 4.0 | 225,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.966.015,75 | 4.0 | 119,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.946.611,92 | 4.0 | 55,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.909.181,77 | 4.0 | 189,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.896.711,60 | 4.0 | 384,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.886.326,71 | 4.0 | 150,19 |
| NTAP | NETAPP INC | IT | 7.872.564,32 | 4.0 | 110,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.860.964,80 | 4.0 | 210,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.859.067,44 | 4.0 | 514,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.820.563,72 | 4.0 | 189,47 |
| ZS | ZSCALER INC | IT | 7.817.650,40 | 4.0 | 229,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.742.622,90 | 4.0 | 60,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.680.795,98 | 4.0 | 145,31 |
| TWLO | TWILIO INC CLASS A | IT | 7.647.596,55 | 4.0 | 140,31 |
| ALAB | ASTERA LABS INC | IT | 7.603.098,04 | 4.0 | 169,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.580.278,44 | 4.0 | 140,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.552.397,94 | 4.0 | 105,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.427.255,36 | 4.0 | 104,68 |
| HPQ | HP INC | IT | 7.411.917,96 | 4.0 | 23,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.383.699,96 | 4.0 | 24,02 |
| PTC | PTC INC | IT | 7.309.387,40 | 4.0 | 176,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.276.547,16 | 4.0 | 151,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.222.544,01 | 4.0 | 62,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.127.710,36 | 4.0 | 135,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.095.508,74 | 4.0 | 96,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.070.731,20 | 4.0 | 192,60 |
| WRB | WR BERKLEY CORP | Financials | 7.039.982,40 | 4.0 | 70,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.037.123,76 | 4.0 | 276,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.015.790,28 | 4.0 | 81,19 |
| VRSN | VERISIGN INC | IT | 6.980.528,75 | 4.0 | 245,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.977.410,44 | 4.0 | 66,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.946.758,00 | 4.0 | 254,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.937.330,16 | 4.0 | 461,32 |
| CPAY | CORPAY INC | Financials | 6.924.331,68 | 4.0 | 311,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.924.488,06 | 4.0 | 66,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.915.849,90 | 4.0 | 75,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.912.145,65 | 4.0 | 87,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.887.508,56 | 4.0 | 91,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.875.000,62 | 4.0 | 85,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.865.182,60 | 4.0 | 262,20 |
| CMS | CMS ENERGY CORP | Versorger | 6.800.249,34 | 4.0 | 70,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.797.575,12 | 4.0 | 39,89 |
| TRMB | TRIMBLE INC | IT | 6.711.078,78 | 3.0 | 80,01 |
| IP | INTERNATIONAL PAPER | Materialien | 6.663.333,13 | 3.0 | 39,37 |
| IT | GARTNER INC | IT | 6.590.209,66 | 3.0 | 251,18 |
| KEY | KEYCORP | Financials | 6.579.169,66 | 3.0 | 21,14 |
| FTV | FORTIVE CORP | Industrie | 6.536.404,68 | 3.0 | 55,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.523.162,56 | 3.0 | 2.183,12 |
| HUBS | HUBSPOT INC | IT | 6.504.736,00 | 3.0 | 397,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.498.660,72 | 3.0 | 175,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.493.296,84 | 3.0 | 89,02 |
| CDW | CDW CORP | IT | 6.471.515,05 | 3.0 | 138,71 |
| L | LOEWS CORP | Financials | 6.453.001,59 | 3.0 | 107,33 |
| AMCR | AMCOR PLC | Materialien | 6.445.963,58 | 3.0 | 8,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.436.974,51 | 3.0 | 207,33 |
| NI | NISOURCE INC | Versorger | 6.393.191,40 | 3.0 | 41,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.364.148,70 | 3.0 | 288,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.249.081,68 | 3.0 | 89,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.238.502,20 | 3.0 | 90,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.176.118,48 | 3.0 | 288,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.164.181,50 | 3.0 | 164,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.151.733,64 | 3.0 | 76,77 |
| PNR | PENTAIR | Industrie | 6.139.649,56 | 3.0 | 105,38 |
| GDDY | GODADDY INC CLASS A | IT | 6.136.894,75 | 3.0 | 127,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.115.020,12 | 3.0 | 7.385,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.037.785,70 | 3.0 | 19,45 |
| SNA | SNAP ON INC | Industrie | 6.038.534,11 | 3.0 | 353,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.980.785,50 | 3.0 | 74,50 |
| ROL | ROLLINS INC | Industrie | 5.958.146,52 | 3.0 | 60,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.939.025,40 | 3.0 | 208,46 |
| TOST | TOAST INC CLASS A | Financials | 5.910.102,85 | 3.0 | 36,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.898.908,43 | 3.0 | 125,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.840.458,78 | 3.0 | 21,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.807.541,48 | 3.0 | 136,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.805.577,68 | 3.0 | 66,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.776.008,48 | 3.0 | 23,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.748.321,48 | 3.0 | 41,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.729.920,56 | 3.0 | 68,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.689.829,32 | 3.0 | 38,12 |
| INVH | INVITATION HOMES INC | Immobilien | 5.626.608,64 | 3.0 | 27,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.542.623,36 | 3.0 | 58,26 |
| FFIV | F5 INC | IT | 5.506.044,37 | 3.0 | 262,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.498.000,00 | 3.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.481.345,44 | 3.0 | 34,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.479.957,47 | 3.0 | 26,13 |
| DOW | DOW INC | Materialien | 5.472.114,94 | 3.0 | 23,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.467.380,75 | 3.0 | 30,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.459.235,84 | 3.0 | 261,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.444.132,55 | 3.0 | 100,95 |
| TRU | TRANSUNION | Industrie | 5.388.853,08 | 3.0 | 86,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.327.322,22 | 3.0 | 497,23 |
| COO | COOPER INC | Gesundheitsversorgung | 5.317.012,58 | 3.0 | 82,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.306.636,98 | 3.0 | 198,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.301.725,40 | 3.0 | 100,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.293.024,96 | 3.0 | 332,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.204.499,00 | 3.0 | 124,45 |
| HEI | HEICO CORP | Industrie | 5.179.908,54 | 3.0 | 338,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.109.693,94 | 3.0 | 73,91 |
| EG | EVEREST GROUP LTD | Financials | 5.098.624,65 | 3.0 | 336,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.079.644,96 | 3.0 | 137,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.075.419,20 | 3.0 | 106,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.060.264,66 | 3.0 | 69,74 |
| CG | CARLYLE GROUP INC | Financials | 5.058.510,60 | 3.0 | 60,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.057.794,25 | 3.0 | 39,25 |
| OKTA | OKTA INC CLASS A | IT | 5.036.815,76 | 3.0 | 88,39 |
| IONQ | IONQ INC | IT | 4.972.982,58 | 3.0 | 49,82 |
| GEN | GEN DIGITAL INC | IT | 4.926.885,28 | 3.0 | 27,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.895.123,15 | 3.0 | 295,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.869.897,21 | 3.0 | 425,43 |
| AVY | AVERY DENNISON CORP | Materialien | 4.864.376,70 | 3.0 | 181,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.829.679,58 | 3.0 | 185,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.704.698,60 | 2.0 | 146,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.666.262,56 | 2.0 | 54,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.605.097,98 | 2.0 | 20,42 |
| BALL | BALL CORP | Materialien | 4.597.669,20 | 2.0 | 52,27 |
| IEX | IDEX CORP | Industrie | 4.581.765,20 | 2.0 | 180,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.525.273,04 | 2.0 | 105,79 |
| GGG | GRACO INC | Industrie | 4.524.097,60 | 2.0 | 83,60 |
| DOCU | DOCUSIGN INC | IT | 4.522.769,80 | 2.0 | 69,64 |
| ENTG | ENTEGRIS INC | IT | 4.510.195,93 | 2.0 | 85,49 |
| NTNX | NUTANIX INC CLASS A | IT | 4.460.144,00 | 2.0 | 52,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.454.794,88 | 2.0 | 64,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.402.236,80 | 2.0 | 69,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.396.947,24 | 2.0 | 107,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.394.144,25 | 2.0 | 44,69 |
| MAS | MASCO CORP | Industrie | 4.389.143,50 | 2.0 | 64,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.383.924,48 | 2.0 | 210,24 |
| DT | DYNATRACE INC | IT | 4.362.837,50 | 2.0 | 43,75 |
| DAL | DELTA AIR LINES INC | Industrie | 4.334.733,52 | 2.0 | 70,96 |
| ALLE | ALLEGION PLC | Industrie | 4.306.276,20 | 2.0 | 160,85 |
| NDSN | NORDSON CORP | Industrie | 4.233.212,89 | 2.0 | 243,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.226.876,71 | 2.0 | 88,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.143.233,11 | 2.0 | 23,23 |
| ACM | AECOM | Industrie | 4.111.933,22 | 2.0 | 97,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.092.607,12 | 2.0 | 98,21 |
| UDR | UDR REIT INC | Immobilien | 4.047.117,99 | 2.0 | 36,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.016.264,32 | 2.0 | 77,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.007.106,56 | 2.0 | 69,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.951.858,90 | 2.0 | 245,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.911.993,26 | 2.0 | 16,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.876.141,74 | 2.0 | 80,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.802.475,46 | 2.0 | 31,83 |
| WSO | WATSCO INC | Industrie | 3.754.632,88 | 2.0 | 347,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.736.677,81 | 2.0 | 42,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.691.976,20 | 2.0 | 99,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.690.672,31 | 2.0 | 104,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.687.250,45 | 2.0 | 85,15 |
| IOT | SAMSARA INC CLASS A | IT | 3.555.642,80 | 2.0 | 36,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.505.276,56 | 2.0 | 138,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.479.271,32 | 2.0 | 61,79 |
| BXP | BXP INC | Immobilien | 3.331.143,28 | 2.0 | 69,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.328.331,37 | 2.0 | 19,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.289.955,64 | 2.0 | 26,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.167.792,67 | 2.0 | 38,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.151.993,74 | 2.0 | 114,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.073.350,44 | 2.0 | 64,94 |
| OKLO | OKLO INC CLASS A | Versorger | 3.034.001,34 | 2.0 | 81,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.935.483,95 | 2.0 | 7,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.768.148,00 | 1.0 | 284,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.757.416,76 | 1.0 | 48,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.707.642,80 | 1.0 | 48,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.632.003,60 | 1.0 | 160,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.613.922,08 | 1.0 | 165,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.595.101,25 | 1.0 | 24,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.349.969,57 | 1.0 | 9,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.141.956,59 | 1.0 | 38,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.769.913,13 | 1.0 | 117,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.696.543,88 | 1.0 | 26,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.831,83 | 0.0 | 135,07 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 237.575,00 | 0.0 | 100,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 160.433,20 | 0.0 | 31,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
