Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 491 securities.
Note: The data shown here is as of date Apr. 10, 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 | 1.479.987.584,66 | 833.0 | 188,63 |
| AAPL | APPLE INC | IT | 1.236.228.442,24 | 696.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 845.555.413,88 | 476.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 740.575.861,14 | 417.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 596.165.656,24 | 336.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 540.419.475,00 | 304.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 496.936.965,60 | 280.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 443.018.329,60 | 249.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 318.591.698,95 | 179.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.424.379,59 | 153.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 243.764.280,90 | 137.0 | 939,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 213.431.685,80 | 120.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 207.749.884,55 | 117.0 | 152,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 185.256.950,94 | 104.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.741.389,82 | 101.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 165.714.889,20 | 93.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 152.924.000,46 | 86.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.154.637,78 | 81.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 140.834.859,96 | 79.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 137.031.768,00 | 77.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 128.157.390,24 | 72.0 | 245,04 |
| CAT | CATERPILLAR INC | Industrie | 119.570.721,14 | 67.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.021.961,38 | 66.0 | 207,94 |
| BAC | BANK OF AMERICA CORP | Financials | 116.340.110,10 | 65.0 | 52,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.815.888,04 | 61.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 106.928.103,98 | 60.0 | 263,66 |
| GE | GE AEROSPACE | Industrie | 105.813.386,00 | 60.0 | 308,35 |
| CSCO | CISCO SYSTEMS INC | IT | 104.744.333,44 | 59.0 | 82,22 |
| AMAT | APPLIED MATERIAL INC | IT | 102.955.364,33 | 58.0 | 399,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 97.496.253,14 | 55.0 | 121,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.915.362,20 | 53.0 | 128,06 |
| INTC | INTEL CORPORATION CORP | IT | 90.705.884,68 | 51.0 | 62,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 88.818.244,20 | 50.0 | 907,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 88.625.460,95 | 50.0 | 304,33 |
| GEV | GE VERNOVA INC | Industrie | 87.304.561,08 | 49.0 | 991,32 |
| WFC | WELLS FARGO | Financials | 86.662.126,60 | 49.0 | 85,40 |
| ORCL | ORACLE CORP | IT | 76.936.705,41 | 43.0 | 138,09 |
| LIN | LINDE PLC | Materialien | 75.994.266,55 | 43.0 | 503,15 |
| KLAC | KLA CORP | IT | 74.518.888,32 | 42.0 | 1.737,28 |
| C | CITIGROUP INC | Financials | 71.974.417,41 | 41.0 | 124,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 70.247.403,76 | 40.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.470.528,76 | 39.0 | 230,76 |
| MS | MORGAN STANLEY | Financials | 68.461.923,08 | 39.0 | 177,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.839.351,44 | 35.0 | 46,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.542.690,56 | 35.0 | 94,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 62.427.593,98 | 35.0 | 214,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.455.528,54 | 35.0 | 351,02 |
| T | AT&T INC | Kommunikation | 61.144.244,28 | 34.0 | 26,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.199.971,84 | 34.0 | 496,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.176.808,00 | 33.0 | 161,60 |
| DIS | WALT DISNEY | Kommunikation | 57.307.169,56 | 32.0 | 99,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 56.157.568,80 | 32.0 | 100,30 |
| AXP | AMERICAN EXPRESS | Financials | 55.927.459,50 | 31.0 | 313,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.559.306,64 | 31.0 | 138,99 |
| APH | AMPHENOL CORP CLASS A | IT | 55.315.876,00 | 31.0 | 140,75 |
| ADI | ANALOG DEVICES INC | IT | 55.030.103,24 | 31.0 | 350,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 52.394.727,60 | 29.0 | 94,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.148.450,12 | 29.0 | 450,62 |
| ETN | EATON PLC | Industrie | 50.983.127,00 | 29.0 | 403,00 |
| ANET | ARISTA NETWORKS INC | IT | 50.744.982,40 | 29.0 | 147,35 |
| CRM | SALESFORCE INC | IT | 50.744.005,44 | 29.0 | 164,96 |
| DE | DEERE | Industrie | 50.030.475,00 | 28.0 | 605,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 49.070.960,48 | 28.0 | 26,92 |
| UNP | UNION PACIFIC CORP | Industrie | 48.164.054,64 | 27.0 | 250,51 |
| BLK | BLACKROCK INC | Financials | 46.982.559,65 | 26.0 | 999,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.119.718,26 | 26.0 | 173,46 |
| WELL | WELLTOWER INC | Immobilien | 46.086.017,95 | 26.0 | 207,59 |
| GLW | CORNING INC | IT | 45.129.274,56 | 25.0 | 171,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.061.106,08 | 25.0 | 70,48 |
| QCOM | QUALCOMM INC | IT | 44.597.791,42 | 25.0 | 128,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.505.187,48 | 25.0 | 244,22 |
| NEM | NEWMONT | Materialien | 42.557.525,40 | 24.0 | 120,90 |
| SPGI | S&P GLOBAL INC | Financials | 41.694.874,56 | 23.0 | 415,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.266.752,00 | 23.0 | 137,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.601.769,87 | 23.0 | 155,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.358.351,15 | 23.0 | 984,23 |
| CB | CHUBB | Financials | 40.027.317,88 | 23.0 | 327,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.509.995,00 | 22.0 | 193,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 39.413.851,48 | 22.0 | 189,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.570.553,12 | 22.0 | 58,62 |
| WDC | WESTERN DIGITAL CORP | IT | 38.454.543,96 | 22.0 | 343,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.536.104,55 | 21.0 | 339,15 |
| PGR | PROGRESSIVE CORP | Financials | 36.788.993,91 | 21.0 | 194,13 |
| USD | USD CASH | Cash und/oder Derivate | 36.657.640,85 | 21.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 36.210.987,36 | 20.0 | 87,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.165.959,44 | 20.0 | 179,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.125.337,35 | 20.0 | 436,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.665.203,00 | 20.0 | 96,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 35.441.011,23 | 20.0 | 128,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.152.183,71 | 20.0 | 503,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.820.491,20 | 20.0 | 865,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 34.511.638,95 | 19.0 | 295,11 |
| CME | CME GROUP INC CLASS A | Financials | 34.234.719,60 | 19.0 | 295,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.347.164,55 | 19.0 | 465,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.849.031,60 | 18.0 | 27,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.619.458,88 | 18.0 | 1.030,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.400.593,24 | 18.0 | 79,33 |
| TMUS | T MOBILE US INC | Kommunikation | 32.122.273,72 | 18.0 | 195,71 |
| INTU | INTUIT INC | IT | 31.532.309,94 | 18.0 | 350,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.848.985,64 | 17.0 | 252,67 |
| ADBE | ADOBE INC | IT | 30.761.176,40 | 17.0 | 225,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.693.738,00 | 17.0 | 67,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.622.541,88 | 17.0 | 379,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.994.940,80 | 17.0 | 160,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.471.475,80 | 17.0 | 229,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 29.407.714,70 | 17.0 | 61,79 |
| APP | APPLOVIN CORP CLASS A | IT | 29.356.631,04 | 17.0 | 391,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.830.781,50 | 16.0 | 286,50 |
| WMB | WILLIAMS INC | Energie | 28.822.061,16 | 16.0 | 72,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.408.504,92 | 16.0 | 127,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.227.211,32 | 16.0 | 142,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.010.758,23 | 16.0 | 221,13 |
| USB | US BANCORP | Financials | 27.667.027,52 | 16.0 | 55,66 |
| NOW | SERVICENOW INC | IT | 27.640.909,00 | 16.0 | 83,00 |
| CMI | CUMMINS INC | Industrie | 27.577.810,26 | 16.0 | 616,14 |
| PWR | QUANTA SERVICES INC | Industrie | 27.519.529,68 | 15.0 | 585,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.260.327,34 | 15.0 | 179,29 |
| BX | BLACKSTONE INC | Financials | 27.077.028,83 | 15.0 | 114,83 |
| FDX | FEDEX CORP | Industrie | 26.992.116,48 | 15.0 | 374,08 |
| EMR | EMERSON ELECTRIC | Industrie | 26.512.625,70 | 15.0 | 143,77 |
| MRSH | MARSH INC | Financials | 26.473.367,85 | 15.0 | 168,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.144.960,96 | 15.0 | 495,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.086.547,00 | 15.0 | 354,10 |
| MMM | 3M | Industrie | 25.783.638,00 | 15.0 | 150,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.701.132,48 | 14.0 | 1.773,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.676.787,34 | 14.0 | 336,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.647.205,28 | 14.0 | 117,89 |
| SLB | SLB NV | Energie | 25.417.384,08 | 14.0 | 51,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.319.461,23 | 14.0 | 93,01 |
| CSX | CSX CORP | Industrie | 25.289.806,08 | 14.0 | 42,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.056.441,33 | 14.0 | 748,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.779.065,08 | 14.0 | 188,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.718.784,61 | 14.0 | 323,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.382.508,64 | 14.0 | 270,52 |
| SNPS | SYNOPSYS INC | IT | 24.292.207,68 | 14.0 | 392,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.987.470,50 | 13.0 | 101,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.596.205,52 | 13.0 | 433,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.564.155,68 | 13.0 | 221,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.196.634,22 | 13.0 | 265,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.068.752,56 | 13.0 | 76,42 |
| CI | CIGNA | Gesundheitsversorgung | 23.058.691,25 | 13.0 | 271,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.630.705,98 | 13.0 | 276,94 |
| CIEN | CIENA CORP | IT | 22.452.841,32 | 13.0 | 496,02 |
| MCO | MOODYS CORP | Financials | 22.449.710,25 | 13.0 | 427,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.354.146,68 | 13.0 | 311,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.280.231,52 | 13.0 | 297,26 |
| TEL | TE CONNECTIVITY PLC | IT | 22.196.288,44 | 12.0 | 229,78 |
| ECL | ECOLAB INC | Materialien | 22.178.303,37 | 12.0 | 273,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.778.734,38 | 12.0 | 1.207,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.615.830,04 | 12.0 | 200,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.417.805,71 | 12.0 | 298,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.302.065,84 | 12.0 | 296,29 |
| PCAR | PACCAR INC | Industrie | 21.233.352,98 | 12.0 | 127,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.792.824,64 | 12.0 | 27,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.690.889,55 | 12.0 | 1.353,85 |
| AON | AON PLC CLASS A | Financials | 20.631.807,99 | 12.0 | 312,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.604.980,80 | 12.0 | 49,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.443.185,90 | 12.0 | 897,30 |
| SRE | SEMPRA | Versorger | 20.381.328,54 | 11.0 | 98,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.371.622,22 | 11.0 | 62,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.260.462,64 | 11.0 | 188,87 |
| CTAS | CINTAS CORP | Industrie | 20.240.450,58 | 11.0 | 174,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.129.213,32 | 11.0 | 320,82 |
| LNG | CHENIERE ENERGY INC | Energie | 19.095.246,94 | 11.0 | 265,54 |
| TER | TERADYNE INC | IT | 18.980.924,20 | 11.0 | 367,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.779.088,66 | 11.0 | 152,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.590.392,50 | 10.0 | 63,75 |
| FAST | FASTENAL | Industrie | 18.410.821,44 | 10.0 | 49,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.366.629,30 | 10.0 | 3.430,45 |
| AFL | AFLAC INC | Financials | 18.289.854,00 | 10.0 | 110,70 |
| ALL | ALLSTATE CORP | Financials | 18.156.533,46 | 10.0 | 210,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.081.893,94 | 10.0 | 121,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.059.679,40 | 10.0 | 177,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.046.877,20 | 10.0 | 1.592,84 |
| KKR | KKR AND CO INC | Financials | 18.010.841,68 | 10.0 | 91,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.915.159,34 | 10.0 | 324,18 |
| AME | AMETEK INC | Industrie | 17.746.745,77 | 10.0 | 234,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.743.921,92 | 10.0 | 75,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.743.090,56 | 10.0 | 128,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.613.604,00 | 10.0 | 213,55 |
| OKE | ONEOK INC | Energie | 17.217.085,31 | 10.0 | 86,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.116.453,08 | 10.0 | 243,09 |
| GWW | WW GRAINGER INC | Industrie | 17.009.079,84 | 10.0 | 1.172,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.919.156,58 | 10.0 | 117,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.691.151,47 | 9.0 | 166,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.581.151,21 | 9.0 | 204,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.381.678,92 | 9.0 | 42,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.366.064,22 | 9.0 | 69,19 |
| URI | UNITED RENTALS INC | Industrie | 16.333.266,87 | 9.0 | 771,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.294.278,34 | 9.0 | 63,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.175.207,04 | 9.0 | 215,52 |
| EXC | EXELON CORP | Versorger | 16.078.515,66 | 9.0 | 48,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.067.891,76 | 9.0 | 256,61 |
| ETR | ENTERGY CORP | Versorger | 15.989.583,95 | 9.0 | 116,47 |
| FTNT | FORTINET INC | IT | 15.693.050,10 | 9.0 | 76,70 |
| COHR | COHERENT CORP | IT | 15.449.107,50 | 9.0 | 307,50 |
| ADSK | AUTODESK INC | IT | 15.380.627,60 | 9.0 | 218,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.353.094,72 | 9.0 | 202,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.176.425,68 | 9.0 | 267,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.133.959,32 | 9.0 | 214,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.113.895,09 | 9.0 | 12,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.015.438,49 | 8.0 | 77,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.739.970,00 | 8.0 | 295,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.709.391,83 | 8.0 | 34,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.651.652,84 | 8.0 | 104,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.493.309,00 | 8.0 | 563,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.373.216,00 | 8.0 | 396,00 |
| NUE | NUCOR CORP | Materialien | 14.339.429,28 | 8.0 | 186,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.308.529,25 | 8.0 | 49,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.200.385,40 | 8.0 | 95,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.178.493,29 | 8.0 | 336,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.054.839,70 | 8.0 | 154,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.999.519,20 | 8.0 | 161,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.857.993,76 | 8.0 | 67,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.782.139,80 | 8.0 | 45,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.771.830,93 | 8.0 | 161,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.678.170,93 | 8.0 | 76,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.471.880,22 | 8.0 | 446,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.436.800,56 | 8.0 | 141,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.402.467,99 | 8.0 | 83,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.373.685,09 | 8.0 | 322,11 |
| MET | METLIFE INC | Financials | 13.371.245,68 | 8.0 | 73,88 |
| STT | STATE STREET CORP | Financials | 13.357.133,10 | 8.0 | 139,42 |
| PCG | PG&E CORP | Versorger | 13.171.909,86 | 7.0 | 18,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.004.028,69 | 7.0 | 256,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.849.654,68 | 7.0 | 113,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.822.484,05 | 7.0 | 208,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.762.589,77 | 7.0 | 631,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.719.922,00 | 7.0 | 142,64 |
| VTR | VENTAS REIT INC | Immobilien | 12.700.160,64 | 7.0 | 84,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.528.824,54 | 7.0 | 137,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.454.946,44 | 7.0 | 71,56 |
| SNOW | SNOWFLAKE INC | IT | 12.414.380,55 | 7.0 | 121,11 |
| NDAQ | NASDAQ INC | Financials | 12.311.006,40 | 7.0 | 83,16 |
| VMC | VULCAN MATERIALS | Materialien | 12.218.688,96 | 7.0 | 295,48 |
| EME | EMCOR GROUP INC | Industrie | 12.051.696,17 | 7.0 | 802,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.918.716,60 | 7.0 | 166,70 |
| CCI | CROWN CASTLE INC | Immobilien | 11.821.557,42 | 7.0 | 86,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.800.928,50 | 7.0 | 343,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.785.755,60 | 7.0 | 167,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.724.285,51 | 7.0 | 197,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.689.867,42 | 7.0 | 72,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.251.249,20 | 6.0 | 228,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.217.357,48 | 6.0 | 95,97 |
| IR | INGERSOLL RAND INC | Industrie | 11.138.760,18 | 6.0 | 85,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.134.025,65 | 6.0 | 26,57 |
| MTB | M&T BANK CORP | Financials | 11.122.454,00 | 6.0 | 219,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.034.003,00 | 6.0 | 96,90 |
| HAL | HALLIBURTON | Energie | 10.987.519,41 | 6.0 | 37,59 |
| XYZ | BLOCK INC CLASS A | Financials | 10.953.917,60 | 6.0 | 62,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.937.935,39 | 6.0 | 24,89 |
| MSTR | STRATEGY INC CLASS A | IT | 10.829.558,40 | 6.0 | 128,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.775.315,92 | 6.0 | 73,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.728.834,48 | 6.0 | 16,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.651.234,40 | 6.0 | 17,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.582.969,31 | 6.0 | 109,37 |
| RKLB | ROCKET LAB CORP | Industrie | 10.579.529,35 | 6.0 | 68,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.519.029,88 | 6.0 | 154,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.473.911,80 | 6.0 | 115,06 |
| DDOG | DATADOG INC CLASS A | IT | 10.419.512,45 | 6.0 | 105,37 |
| JBL | JABIL INC | IT | 10.401.934,50 | 6.0 | 299,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.310.220,80 | 6.0 | 97,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.224.000,00 | 6.0 | 320,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.189.558,50 | 6.0 | 295,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.147.573,80 | 6.0 | 79,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.142.562,27 | 6.0 | 55,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.100.610,90 | 6.0 | 150,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.050.376,83 | 6.0 | 152,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.994.465,92 | 6.0 | 71,21 |
| NRG | NRG ENERGY INC | Versorger | 9.961.181,91 | 6.0 | 164,07 |
| FISV | FISERV INC | Financials | 9.916.880,27 | 6.0 | 56,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.829.454,28 | 6.0 | 645,74 |
| DOV | DOVER CORP | Industrie | 9.768.011,68 | 5.0 | 217,12 |
| CPRT | COPART INC | Industrie | 9.762.152,40 | 5.0 | 32,76 |
| XYL | XYLEM INC | Industrie | 9.676.011,12 | 5.0 | 128,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.619.652,24 | 5.0 | 190,36 |
| VICI | VICI PPTYS INC | Immobilien | 9.606.508,17 | 5.0 | 28,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.473.930,46 | 5.0 | 64,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.440.679,35 | 5.0 | 68,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.349.992,66 | 5.0 | 27,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.300.611,88 | 5.0 | 75,72 |
| AMRZ | AMRIZE AG | Materialien | 9.293.108,00 | 5.0 | 58,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.292.055,52 | 5.0 | 167,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.268.769,64 | 5.0 | 72,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.251.231,68 | 5.0 | 202,31 |
| FLEX | FLEX LTD | IT | 9.241.798,20 | 5.0 | 76,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.158.476,50 | 5.0 | 138,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.129.697,92 | 5.0 | 57,92 |
| HUBB | HUBBELL INC | Industrie | 8.979.775,53 | 5.0 | 536,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.865.697,54 | 5.0 | 190,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.849.902,74 | 5.0 | 280,14 |
| Q | QNITY ELECTRONICS INC | IT | 8.828.673,75 | 5.0 | 130,65 |
| DOW | DOW INC | Materialien | 8.823.710,91 | 5.0 | 39,01 |
| RJF | RAYMOND JAMES INC | Financials | 8.817.596,04 | 5.0 | 146,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.770.241,19 | 5.0 | 1.325,01 |
| PAYX | PAYCHEX INC | Industrie | 8.686.381,84 | 5.0 | 85,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.668.605,95 | 5.0 | 725,71 |
| ES | EVERSOURCE ENERGY | Versorger | 8.568.736,11 | 5.0 | 69,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.559.715,70 | 5.0 | 166,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.495.582,04 | 5.0 | 64,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.453.163,66 | 5.0 | 137,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.376.116,53 | 5.0 | 312,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.317.006,39 | 5.0 | 110,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.310.862,56 | 5.0 | 345,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.306.809,71 | 5.0 | 228,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.295.230,57 | 5.0 | 571,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.272.220,84 | 5.0 | 251,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.245.211,52 | 5.0 | 161,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.168.223,40 | 5.0 | 115,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.102.568,45 | 5.0 | 160,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.044.190,00 | 5.0 | 27,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.973.917,00 | 4.0 | 172,97 |
| MKL | MARKEL GROUP INC | Financials | 7.964.905,16 | 4.0 | 1.924,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.891.822,71 | 4.0 | 45,03 |
| WDAY | WORKDAY INC CLASS A | IT | 7.856.887,50 | 4.0 | 112,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.817.377,50 | 4.0 | 223,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.763.280,54 | 4.0 | 193,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.709.466,00 | 4.0 | 102,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 7.705.374,42 | 4.0 | 43,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.699.814,60 | 4.0 | 74,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.648.656,12 | 4.0 | 120,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.622.299,41 | 4.0 | 192,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.581.278,25 | 4.0 | 192,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.569.980,86 | 4.0 | 169,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.546.059,76 | 4.0 | 151,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.427.263,08 | 4.0 | 164,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.422.974,24 | 4.0 | 189,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.338.919,14 | 4.0 | 520,38 |
| CMS | CMS ENERGY CORP | Versorger | 7.336.696,50 | 4.0 | 79,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.316.614,76 | 4.0 | 95,42 |
| VLTO | VERALTO CORP | Industrie | 7.208.151,00 | 4.0 | 89,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.156.870,86 | 4.0 | 100,46 |
| FICO | FAIR ISAAC CORP | IT | 7.088.413,45 | 4.0 | 922,37 |
| VRSN | VERISIGN INC | IT | 7.052.247,66 | 4.0 | 259,78 |
| EFX | EQUIFAX INC | Industrie | 6.999.916,04 | 4.0 | 177,97 |
| NI | NISOURCE INC | Versorger | 6.986.470,00 | 4.0 | 48,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.878.446,90 | 4.0 | 94,90 |
| STE | STERIS | Gesundheitsversorgung | 6.821.186,68 | 4.0 | 222,58 |
| ENTG | ENTEGRIS INC | IT | 6.810.520,28 | 4.0 | 135,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.811.763,03 | 4.0 | 333,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.792.007,90 | 4.0 | 260,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.753.697,50 | 4.0 | 23,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.734.832,17 | 4.0 | 191,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.708.708,78 | 4.0 | 61,14 |
| FTV | FORTIVE CORP | Industrie | 6.558.555,16 | 4.0 | 58,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.543.707,46 | 4.0 | 143,06 |
| NTAP | NETAPP INC | IT | 6.544.632,39 | 4.0 | 95,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.537.149,85 | 4.0 | 99,55 |
| CPAY | CORPAY INC | Financials | 6.422.418,64 | 4.0 | 302,83 |
| KEY | KEYCORP | Financials | 6.365.078,92 | 4.0 | 21,46 |
| ALAB | ASTERA LABS INC | IT | 6.363.987,85 | 4.0 | 149,05 |
| FSLR | FIRST SOLAR INC | IT | 6.334.021,10 | 4.0 | 203,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.308.590,58 | 4.0 | 16,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.302.882,23 | 4.0 | 35,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.303.386,25 | 4.0 | 47,25 |
| L | LOEWS CORP | Financials | 6.276.243,51 | 4.0 | 109,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.261.392,62 | 4.0 | 91,49 |
| SNA | SNAP ON INC | Industrie | 6.204.245,08 | 3.0 | 379,72 |
| BRO | BROWN & BROWN INC | Financials | 6.204.336,72 | 3.0 | 65,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.200.813,50 | 3.0 | 256,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.200.495,73 | 3.0 | 88,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.140.053,44 | 3.0 | 93,12 |
| TWLO | TWILIO INC CLASS A | IT | 6.126.035,50 | 3.0 | 117,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.126.574,32 | 3.0 | 73,72 |
| AMCR | AMCOR PLC | Materialien | 6.119.298,36 | 3.0 | 41,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.105.618,00 | 3.0 | 91,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.093.782,26 | 3.0 | 206,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.088.928,86 | 3.0 | 88,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.074.918,55 | 3.0 | 120,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.059.273,10 | 3.0 | 37,30 |
| PSTG | EVERPURE INC CLASS A | IT | 6.047.441,84 | 3.0 | 60,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.996.896,36 | 3.0 | 72,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.993.013,67 | 3.0 | 119,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.986.778,04 | 3.0 | 121,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.958.906,24 | 3.0 | 218,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.947.120,48 | 3.0 | 79,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.944.883,52 | 3.0 | 65,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.935.086,88 | 3.0 | 151,12 |
| MDB | MONGODB INC CLASS A | IT | 5.907.914,65 | 3.0 | 225,95 |
| IP | INTERNATIONAL PAPER | Materialien | 5.885.479,00 | 3.0 | 36,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.882.024,20 | 3.0 | 47,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.831.449,68 | 3.0 | 163,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.821.551,92 | 3.0 | 163,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.810.339,15 | 3.0 | 128,59 |
| FFIV | F5 INC | IT | 5.788.375,13 | 3.0 | 289,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.787.703,68 | 3.0 | 227,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.751.401,26 | 3.0 | 102,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.705.490,56 | 3.0 | 24,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.624.480,96 | 3.0 | 123,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.589.033,12 | 3.0 | 6.750,04 |
| CDW | CDW CORP | IT | 5.571.649,05 | 3.0 | 125,53 |
| HPQ | HP INC | IT | 5.568.861,76 | 3.0 | 18,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.553.172,10 | 3.0 | 107,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.475.628,27 | 3.0 | 219,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.439.976,50 | 3.0 | 1.989,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.389.049,44 | 3.0 | 65,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.346.404,57 | 3.0 | 72,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.318.114,65 | 3.0 | 53,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.292.837,58 | 3.0 | 349,27 |
| PTC | PTC INC | IT | 5.256.468,48 | 3.0 | 133,44 |
| WRB | WR BERKLEY CORP | Financials | 5.242.991,40 | 3.0 | 65,70 |
| BALL | BALL CORP | Materialien | 5.216.725,21 | 3.0 | 62,29 |
| TRMB | TRIMBLE INC | IT | 5.171.754,96 | 3.0 | 64,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.157.193,86 | 3.0 | 505,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.146.657,20 | 3.0 | 129,30 |
| INVH | INVITATION HOMES INC | Immobilien | 5.104.031,16 | 3.0 | 26,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.091.726,60 | 3.0 | 322,20 |
| ROL | ROLLINS INC | Industrie | 5.075.982,23 | 3.0 | 54,23 |
| PNR | PENTAIR | Industrie | 5.013.781,59 | 3.0 | 90,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.994.911,24 | 3.0 | 122,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.980.432,00 | 3.0 | 36,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.978.839,11 | 3.0 | 23,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.974.142,37 | 3.0 | 250,07 |
| IEX | IDEX CORP | Industrie | 4.858.334,40 | 3.0 | 201,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.837.700,92 | 3.0 | 96,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.809.674,87 | 3.0 | 107,51 |
| EG | EVEREST GROUP LTD | Financials | 4.751.117,61 | 3.0 | 329,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.734.216,96 | 3.0 | 121,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.729.793,60 | 3.0 | 78,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.699.632,78 | 3.0 | 71,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.690.736,10 | 3.0 | 139,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.674.435,48 | 3.0 | 67,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.644.883,44 | 3.0 | 22,14 |
| NDSN | NORDSON CORP | Industrie | 4.576.530,00 | 3.0 | 275,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.545.628,25 | 3.0 | 59,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.529.774,80 | 3.0 | 317,30 |
| GGG | GRACO INC | Industrie | 4.518.923,80 | 3.0 | 87,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.504.148,87 | 3.0 | 96,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.505.076,36 | 3.0 | 92,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.450.882,80 | 3.0 | 109,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.448.548,83 | 3.0 | 126,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.391.724,15 | 2.0 | 14,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.375.463,10 | 2.0 | 46,70 |
| COO | COOPER INC | Gesundheitsversorgung | 4.368.662,29 | 2.0 | 71,21 |
| AVY | AVERY DENNISON CORP | Materialien | 4.364.580,00 | 2.0 | 171,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.309.455,15 | 2.0 | 62,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.303.394,64 | 2.0 | 25,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.255.443,30 | 2.0 | 53,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.214.356,56 | 2.0 | 212,46 |
| WSO | WATSCO INC | Industrie | 4.208.717,92 | 2.0 | 409,09 |
| HEI | HEICO CORP | Industrie | 4.210.315,20 | 2.0 | 289,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.207.308,35 | 2.0 | 48,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.174.878,40 | 2.0 | 105,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.139.271,67 | 2.0 | 196,93 |
| MAS | MASCO CORP | Industrie | 4.066.791,51 | 2.0 | 62,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.061.176,00 | 2.0 | 15,43 |
| TRU | TRANSUNION | Industrie | 4.019.736,49 | 2.0 | 67,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.017.312,72 | 2.0 | 61,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.003.127,05 | 2.0 | 365,95 |
| DAL | DELTA AIR LINES INC | Industrie | 3.953.363,44 | 2.0 | 67,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.932.176,12 | 2.0 | 128,89 |
| TOST | TOAST INC CLASS A | Financials | 3.920.540,80 | 2.0 | 25,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.889.388,34 | 2.0 | 16,74 |
| ZS | ZSCALER INC | IT | 3.840.874,80 | 2.0 | 118,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.833.434,89 | 2.0 | 47,43 |
| CG | CARLYLE GROUP INC | Financials | 3.731.464,74 | 2.0 | 47,29 |
| UDR | UDR REIT INC | Immobilien | 3.714.181,57 | 2.0 | 35,11 |
| ALLE | ALLEGION PLC | Industrie | 3.694.682,34 | 2.0 | 144,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.652.179,20 | 2.0 | 147,20 |
| GDDY | GODADDY INC CLASS A | IT | 3.645.754,20 | 2.0 | 79,29 |
| IT | GARTNER INC | IT | 3.588.257,24 | 2.0 | 143,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.519.876,92 | 2.0 | 17,62 |
| OKTA | OKTA INC CLASS A | IT | 3.418.798,11 | 2.0 | 62,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.400.588,17 | 2.0 | 222,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.366.622,35 | 2.0 | 22,23 |
| ACM | AECOM | Industrie | 3.357.057,99 | 2.0 | 83,59 |
| IOT | SAMSARA INC CLASS A | IT | 3.077.468,35 | 2.0 | 25,85 |
| GEN | GEN DIGITAL INC | IT | 3.037.650,44 | 2.0 | 17,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.030.221,61 | 2.0 | 65,79 |
| HUBS | HUBSPOT INC | IT | 2.998.871,48 | 2.0 | 192,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.986.944,75 | 2.0 | 57,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.902.348,80 | 2.0 | 24,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.875.889,50 | 2.0 | 85,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.855.994,40 | 2.0 | 20,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.854.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.756.876,46 | 2.0 | 11,57 |
| IONQ | IONQ INC | IT | 2.735.251,53 | 2.0 | 28,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.525.198,00 | 1.0 | 96,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.473.931,85 | 1.0 | 54,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.344.488,64 | 1.0 | 253,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.334.028,50 | 1.0 | 155,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.195.321,94 | 1.0 | 39,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.117.564,82 | 1.0 | 37,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.117.971,08 | 1.0 | 20,87 |
| OKLO | OKLO INC CLASS A | Versorger | 1.785.734,25 | 1.0 | 50,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.716.228,48 | 1.0 | 4,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.681.255,89 | 1.0 | 117,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 747.127,53 | 0.0 | 134,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
