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 Jan. 07, 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 | 1.525.845.722,56 | 800.0 | 187,24 |
| AAPL | APPLE INC | IT | 1.305.715.871,60 | 684.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 1.133.167.665,67 | 594.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 775.525.963,05 | 407.0 | 240,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 613.203.155,76 | 321.0 | 314,34 |
| AVGO | BROADCOM INC | IT | 517.198.183,53 | 271.0 | 343,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 515.510.647,65 | 270.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 480.706.088,58 | 252.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 410.377.672,32 | 215.0 | 432,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 308.780.115,66 | 162.0 | 334,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 287.451.470,04 | 151.0 | 1.064,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.091.091,10 | 121.0 | 499,05 |
| V | VISA INC CLASS A | Financials | 204.190.001,40 | 107.0 | 357,56 |
| XOM | EXXON MOBIL CORP | Energie | 172.682.788,05 | 91.0 | 121,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.797.380,20 | 88.0 | 114,34 |
| MA | MASTERCARD INC CLASS A | Financials | 165.971.436,60 | 87.0 | 580,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.590.531,73 | 87.0 | 204,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 137.147.124,18 | 72.0 | 179,71 |
| BAC | BANK OF AMERICA CORP | Financials | 134.798.502,75 | 71.0 | 57,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.245.444,38 | 69.0 | 223,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 131.649.926,10 | 69.0 | 889,10 |
| MU | MICRON TECHNOLOGY INC | IT | 129.966.618,91 | 68.0 | 343,43 |
| NFLX | NETFLIX INC | Kommunikation | 128.976.004,15 | 68.0 | 90,65 |
| GE | GE AEROSPACE | Industrie | 116.945.536,68 | 61.0 | 327,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.655.700,50 | 61.0 | 214,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.165.471,04 | 61.0 | 349,29 |
| ORCL | ORACLE CORP | IT | 110.863.556,25 | 58.0 | 193,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.685.564,50 | 55.0 | 348,97 |
| WFC | WELLS FARGO | Financials | 103.817.331,45 | 54.0 | 96,39 |
| CSCO | CISCO SYSTEMS INC | IT | 99.710.368,61 | 52.0 | 75,23 |
| CAT | CATERPILLAR INC | Industrie | 98.073.119,82 | 51.0 | 623,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 97.290.732,75 | 51.0 | 955,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.687.931,03 | 50.0 | 302,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.947.493,99 | 48.0 | 108,87 |
| LRCX | LAM RESEARCH CORP | IT | 87.325.323,28 | 46.0 | 206,96 |
| CRM | SALESFORCE INC | IT | 84.100.921,30 | 44.0 | 262,90 |
| AMAT | APPLIED MATERIAL INC | IT | 79.381.297,71 | 42.0 | 296,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.360.934,24 | 41.0 | 620,72 |
| C | CITIGROUP INC | Financials | 75.385.275,00 | 40.0 | 122,50 |
| MS | MORGAN STANLEY | Financials | 75.232.363,75 | 39.0 | 187,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 74.362.848,80 | 39.0 | 127,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.355.369,06 | 38.0 | 302,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 71.387.439,90 | 37.0 | 592,85 |
| AXP | AMERICAN EXPRESS | Financials | 71.142.708,80 | 37.0 | 383,56 |
| DIS | WALT DISNEY | Kommunikation | 68.832.739,44 | 36.0 | 114,57 |
| LIN | LINDE PLC | Materialien | 68.724.174,96 | 36.0 | 437,16 |
| QCOM | QUALCOMM INC | IT | 66.042.156,30 | 35.0 | 182,45 |
| GEV | GE VERNOVA INC | Industrie | 62.891.849,55 | 33.0 | 686,33 |
| KLAC | KLA CORP | IT | 62.180.730,00 | 33.0 | 1.395,00 |
| INTC | INTEL CORPORATION CORP | IT | 60.555.054,56 | 32.0 | 40,04 |
| INTU | INTUIT INC | IT | 60.506.080,80 | 32.0 | 647,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.151.691,28 | 32.0 | 330,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.497.547,19 | 31.0 | 103,57 |
| T | AT&T INC | Kommunikation | 58.489.409,44 | 31.0 | 24,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.047.049,10 | 30.0 | 192,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 57.848.186,24 | 30.0 | 5.348,39 |
| APH | AMPHENOL CORP CLASS A | IT | 57.768.150,76 | 30.0 | 141,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.765.393,64 | 30.0 | 275,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.606.868,80 | 30.0 | 153,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.196.339,20 | 30.0 | 40,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.840.389,06 | 30.0 | 85,54 |
| SPGI | S&P GLOBAL INC | Financials | 56.353.490,90 | 30.0 | 539,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 56.020.139,00 | 29.0 | 81,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 54.831.595,50 | 29.0 | 257,94 |
| BLK | BLACKROCK INC | Financials | 54.325.979,76 | 28.0 | 1.112,28 |
| NOW | SERVICENOW INC | IT | 51.501.801,71 | 27.0 | 148,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.099.891,15 | 27.0 | 236,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.430.662,56 | 26.0 | 121,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.361.555,55 | 25.0 | 97,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.183.721,37 | 25.0 | 25,43 |
| APP | APPLOVIN CORP CLASS A | IT | 48.157.064,80 | 25.0 | 617,24 |
| ADI | ANALOG DEVICES INC | IT | 47.868.153,64 | 25.0 | 292,94 |
| ADBE | ADOBE INC | IT | 47.676.645,01 | 25.0 | 335,99 |
| ANET | ARISTA NETWORKS INC | IT | 47.448.791,04 | 25.0 | 132,58 |
| UNP | UNION PACIFIC CORP | Industrie | 46.694.096,64 | 24.0 | 233,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.690.382,29 | 24.0 | 246,49 |
| ETN | EATON PLC | Industrie | 43.780.227,48 | 23.0 | 332,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.272.329,66 | 23.0 | 100,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.147.307,26 | 22.0 | 366,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.094.130,38 | 22.0 | 185,86 |
| PGR | PROGRESSIVE CORP | Financials | 41.808.105,05 | 22.0 | 212,35 |
| DE | DEERE | Industrie | 41.760.261,40 | 22.0 | 485,98 |
| WELL | WELLTOWER INC | Immobilien | 41.526.015,22 | 22.0 | 185,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.299.415,20 | 21.0 | 468,38 |
| NEM | NEWMONT | Materialien | 39.947.762,40 | 21.0 | 109,20 |
| BX | BLACKSTONE INC | Financials | 39.859.496,95 | 21.0 | 162,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.840.936,96 | 21.0 | 127,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.640.405,56 | 21.0 | 928,76 |
| CB | CHUBB LTD | Financials | 39.235.910,82 | 21.0 | 309,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.512.171,28 | 20.0 | 458,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.203.199,02 | 20.0 | 54,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.077.721,44 | 19.0 | 354,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.626.429,44 | 19.0 | 261,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 18.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.633.248,53 | 18.0 | 826,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.564.582,62 | 18.0 | 27,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.317.750,60 | 18.0 | 89,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.250.532,60 | 18.0 | 80,70 |
| TMUS | T MOBILE US INC | Kommunikation | 33.857.526,60 | 18.0 | 198,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.063.670,72 | 17.0 | 2.187,04 |
| CME | CME GROUP INC CLASS A | Financials | 32.429.076,05 | 17.0 | 269,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.231.505,54 | 17.0 | 166,01 |
| SNPS | SYNOPSYS INC | IT | 31.653.125,55 | 17.0 | 508,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.345.623,62 | 16.0 | 185,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.925.299,80 | 16.0 | 121,70 |
| MMM | 3M | Industrie | 29.632.085,01 | 16.0 | 166,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.325.774,24 | 15.0 | 229,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.234.911,52 | 15.0 | 219,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.133.383,16 | 15.0 | 128,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.048.407,36 | 15.0 | 121,31 |
| MCO | MOODYS CORP | Financials | 29.041.984,20 | 15.0 | 532,90 |
| USB | US BANCORP | Financials | 28.969.301,68 | 15.0 | 56,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.704.093,84 | 15.0 | 218,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.557.355,68 | 15.0 | 314,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.361.462,00 | 15.0 | 381,10 |
| EMR | EMERSON ELECTRIC | Industrie | 27.897.879,60 | 15.0 | 145,62 |
| KKR | KKR AND CO INC | Financials | 27.876.375,90 | 15.0 | 135,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.770.769,00 | 15.0 | 175,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.693.432,27 | 15.0 | 371,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.240.296,58 | 14.0 | 214,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.110.564,48 | 14.0 | 776,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.009.607,71 | 14.0 | 340,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.740.796,74 | 14.0 | 82,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.475.649,20 | 14.0 | 483,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.415.093,70 | 14.0 | 56,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.133.318,80 | 14.0 | 1.384,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.102.554,45 | 14.0 | 65,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.944.511,32 | 14.0 | 788,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.789.948,10 | 14.0 | 105,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.620.056,00 | 13.0 | 321,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.572.234,90 | 13.0 | 90,39 |
| WDC | WESTERN DIGITAL CORP | IT | 25.523.107,96 | 13.0 | 219,38 |
| CMI | CUMMINS INC | Industrie | 25.503.620,20 | 13.0 | 546,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.294.458,00 | 13.0 | 297,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.284.688,71 | 13.0 | 88,23 |
| CI | CIGNA | Gesundheitsversorgung | 25.179.903,00 | 13.0 | 284,76 |
| SNOW | SNOWFLAKE INC | IT | 24.963.373,20 | 13.0 | 234,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.762.132,65 | 13.0 | 113,95 |
| WMB | WILLIAMS INC | Energie | 24.500.910,00 | 13.0 | 59,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.007.656,36 | 13.0 | 330,42 |
| AON | AON PLC CLASS A | Financials | 23.991.558,04 | 13.0 | 349,67 |
| GLW | CORNING INC | IT | 23.872.233,00 | 13.0 | 89,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.828.595,70 | 12.0 | 254,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.301.682,56 | 12.0 | 293,28 |
| TEL | TE CONNECTIVITY PLC | IT | 23.238.096,53 | 12.0 | 231,31 |
| FDX | FEDEX CORP | Industrie | 23.085.820,03 | 12.0 | 307,93 |
| ECL | ECOLAB INC | Materialien | 22.913.873,64 | 12.0 | 271,53 |
| CTAS | CINTAS CORP | Industrie | 22.534.506,18 | 12.0 | 187,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.523.330,55 | 12.0 | 262,77 |
| CSX | CSX CORP | Industrie | 22.443.800,03 | 12.0 | 36,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.419.470,19 | 12.0 | 28,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.311.302,40 | 12.0 | 152,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.231.130,88 | 12.0 | 285,19 |
| SLB | SLB NV | Energie | 22.193.621,14 | 12.0 | 43,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.093.075,32 | 12.0 | 51,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.752.107,65 | 11.0 | 291,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.565.328,58 | 11.0 | 381,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.469.809,57 | 11.0 | 346,17 |
| ADSK | AUTODESK INC | IT | 21.466.786,91 | 11.0 | 293,17 |
| PWR | QUANTA SERVICES INC | Industrie | 21.430.272,66 | 11.0 | 438,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.260.798,75 | 11.0 | 174,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.853.676,80 | 11.0 | 186,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.761.071,24 | 11.0 | 187,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.750.309,60 | 11.0 | 245,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.571.012,00 | 11.0 | 198,00 |
| PCAR | PACCAR INC | Industrie | 20.311.272,56 | 11.0 | 117,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.733.409,50 | 10.0 | 138,02 |
| URI | UNITED RENTALS INC | Industrie | 19.625.307,90 | 10.0 | 892,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.466.074,40 | 10.0 | 205,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.308.449,16 | 10.0 | 440,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.303.417,90 | 10.0 | 129,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.251.953,76 | 10.0 | 258,36 |
| AFL | AFLAC INC | Financials | 19.230.921,36 | 10.0 | 111,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.938.096,19 | 10.0 | 706,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.934.769,42 | 10.0 | 59,81 |
| SRE | SEMPRA | Versorger | 18.797.968,80 | 10.0 | 87,70 |
| ALL | ALLSTATE CORP | Financials | 18.608.632,08 | 10.0 | 207,92 |
| PSX | PHILLIPS | Energie | 18.466.061,10 | 10.0 | 136,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.441.606,00 | 10.0 | 75,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.054.734,88 | 9.0 | 3.244,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.872.380,00 | 9.0 | 13,80 |
| FTNT | FORTINET INC | IT | 17.651.510,08 | 9.0 | 78,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.556.073,60 | 9.0 | 406,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.470.308,96 | 9.0 | 156,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.398.087,74 | 9.0 | 57,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.318.714,18 | 9.0 | 38,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.206.314,55 | 9.0 | 85,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.842.392,64 | 9.0 | 250,56 |
| AME | AMETEK INC | Industrie | 16.826.979,52 | 9.0 | 214,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.639.924,26 | 9.0 | 49,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.522.409,28 | 9.0 | 166,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.272.489,44 | 9.0 | 208,48 |
| FAST | FASTENAL | Industrie | 16.163.629,40 | 8.0 | 41,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.130.727,36 | 8.0 | 510,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.087.662,84 | 8.0 | 204,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.073.777,30 | 8.0 | 104,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.998.611,94 | 8.0 | 1.005,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.734.854,05 | 8.0 | 254,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.710.115,50 | 8.0 | 626,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.652.578,24 | 8.0 | 436,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.610.953,76 | 8.0 | 413,36 |
| GWW | WW GRAINGER INC | Industrie | 15.580.815,16 | 8.0 | 1.028,98 |
| NDAQ | NASDAQ INC | Financials | 15.500.218,60 | 8.0 | 100,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.464.754,81 | 8.0 | 210,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.450.300,60 | 8.0 | 174,30 |
| MET | METLIFE INC | Financials | 15.273.611,10 | 8.0 | 81,18 |
| WDAY | WORKDAY INC CLASS A | IT | 15.273.878,70 | 8.0 | 210,30 |
| EXC | EXELON CORP | Versorger | 15.083.984,96 | 8.0 | 43,84 |
| OKE | ONEOK INC | Energie | 14.710.627,64 | 8.0 | 70,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.693.136,11 | 8.0 | 226,01 |
| LNG | CHENIERE ENERGY INC | Energie | 14.540.932,34 | 8.0 | 194,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.439.280,71 | 8.0 | 78,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.383.131,08 | 8.0 | 75,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.303.385,50 | 7.0 | 53,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.162.270,62 | 7.0 | 91,51 |
| DDOG | DATADOG INC CLASS A | IT | 14.099.364,00 | 7.0 | 137,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.040.691,12 | 7.0 | 270,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.972.701,60 | 7.0 | 147,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.931.774,99 | 7.0 | 117,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.881.707,89 | 7.0 | 240,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.860.671,38 | 7.0 | 84,62 |
| MSTR | STRATEGY INC CLASS A | IT | 13.843.069,07 | 7.0 | 157,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.625.385,90 | 7.0 | 151,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.602.705,76 | 7.0 | 646,24 |
| NUE | NUCOR CORP | Materialien | 13.556.467,50 | 7.0 | 169,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.542.260,99 | 7.0 | 74,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.412.056,50 | 7.0 | 144,50 |
| STT | STATE STREET CORP | Financials | 13.384.585,04 | 7.0 | 134,32 |
| ETR | ENTERGY CORP | Versorger | 13.312.004,68 | 7.0 | 93,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.278.189,54 | 7.0 | 86,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.168.801,20 | 7.0 | 78,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.073.623,56 | 7.0 | 123,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.074.124,14 | 7.0 | 61,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 13.030.512,00 | 7.0 | 176,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.027.815,57 | 7.0 | 177,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.027.948,04 | 7.0 | 220,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.997.669,46 | 7.0 | 136,93 |
| FICO | FAIR ISAAC CORP | IT | 12.961.275,96 | 7.0 | 1.599,96 |
| VMC | VULCAN MATERIALS | Materialien | 12.903.145,20 | 7.0 | 299,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.820.874,25 | 7.0 | 219,75 |
| XYZ | BLOCK INC CLASS A | Financials | 12.814.900,00 | 7.0 | 70,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.736.100,90 | 7.0 | 249,19 |
| FISV | FISERV INC | Financials | 12.640.907,16 | 7.0 | 68,76 |
| RKLB | ROCKET LAB CORP | Industrie | 12.530.785,68 | 7.0 | 86,03 |
| CCI | CROWN CASTLE INC | Immobilien | 12.412.278,41 | 7.0 | 87,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.381.453,00 | 6.0 | 67,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.349.262,73 | 6.0 | 175,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.323.331,09 | 6.0 | 237,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.273.190,72 | 6.0 | 213,64 |
| TER | TERADYNE INC | IT | 12.255.526,20 | 6.0 | 228,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.183.313,98 | 6.0 | 73,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.162.542,50 | 6.0 | 1.035,11 |
| CPRT | COPART INC | Industrie | 12.070.704,08 | 6.0 | 38,96 |
| USD | USD CASH | Cash und/oder Derivate | 12.025.402,82 | 6.0 | 100,00 |
| CIEN | CIENA CORP | IT | 11.985.566,88 | 6.0 | 254,19 |
| PCG | PG&E CORP | Versorger | 11.923.803,40 | 6.0 | 16,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.908.374,44 | 6.0 | 27,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.858.378,69 | 6.0 | 89,89 |
| MDB | MONGODB INC CLASS A | IT | 11.854.084,42 | 6.0 | 435,86 |
| VTR | VENTAS REIT INC | Immobilien | 11.830.785,48 | 6.0 | 76,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.772.083,61 | 6.0 | 88,47 |
| PAYX | PAYCHEX INC | Industrie | 11.734.043,66 | 6.0 | 111,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.678.542,20 | 6.0 | 99,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.510.099,04 | 6.0 | 279,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.404.799,52 | 6.0 | 93,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.336.767,69 | 6.0 | 299,21 |
| IR | INGERSOLL RAND INC | Industrie | 11.316.862,35 | 6.0 | 83,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.222.893,40 | 6.0 | 32,30 |
| MTB | M&T BANK CORP | Financials | 11.105.391,50 | 6.0 | 211,33 |
| XYL | XYLEM INC | Industrie | 11.048.755,41 | 6.0 | 141,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.041.221,10 | 6.0 | 336,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.010.972,60 | 6.0 | 209,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.913.005,30 | 6.0 | 26,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.868.794,56 | 6.0 | 23,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.857.067,78 | 6.0 | 49,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.797.849,44 | 6.0 | 168,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.749.089,96 | 6.0 | 97,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.688.191,75 | 6.0 | 16,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.637.637,68 | 6.0 | 72,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.619.522,55 | 6.0 | 144,69 |
| RJF | RAYMOND JAMES INC | Financials | 10.589.379,46 | 6.0 | 168,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.487.572,56 | 5.0 | 376,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.419.269,31 | 5.0 | 221,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.420.713,56 | 5.0 | 248,74 |
| EME | EMCOR GROUP INC | Industrie | 10.264.805,06 | 5.0 | 655,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.142.089,35 | 5.0 | 1.485,15 |
| NRG | NRG ENERGY INC | Versorger | 10.073.930,04 | 5.0 | 159,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.943.709,14 | 5.0 | 60,49 |
| VICI | VICI PPTYS INC | Immobilien | 9.893.155,50 | 5.0 | 27,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.885.911,40 | 5.0 | 144,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.642.793,19 | 5.0 | 69,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.577.333,98 | 5.0 | 650,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.547.372,80 | 5.0 | 67,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.540.727,04 | 5.0 | 62,14 |
| DOV | DOVER CORP | Industrie | 9.539.062,50 | 5.0 | 203,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.368.941,20 | 5.0 | 18,30 |
| HAL | HALLIBURTON | Energie | 9.366.431,47 | 5.0 | 30,83 |
| AMRZ | AMRIZE AG | Materialien | 9.298.207,35 | 5.0 | 55,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.293.034,04 | 5.0 | 133,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.282.261,04 | 5.0 | 135,46 |
| MKL | MARKEL GROUP INC | Financials | 9.273.544,84 | 5.0 | 2.132,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.170.557,11 | 5.0 | 50,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.129.414,76 | 5.0 | 133,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.078.615,00 | 5.0 | 221,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.977.230,64 | 5.0 | 250,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.892.487,16 | 5.0 | 253,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.831.556,48 | 5.0 | 61,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.797.357,86 | 5.0 | 167,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.760.532,14 | 5.0 | 182,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.732.892,96 | 5.0 | 28,71 |
| FSLR | FIRST SOLAR INC | IT | 8.705.784,20 | 5.0 | 268,78 |
| EFX | EQUIFAX INC | Industrie | 8.703.948,00 | 5.0 | 212,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.610.517,44 | 5.0 | 162,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.606.707,64 | 5.0 | 158,36 |
| ES | EVERSOURCE ENERGY | Versorger | 8.582.169,33 | 4.0 | 67,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.538.949,02 | 4.0 | 183,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.536.237,92 | 4.0 | 179,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.536.551,36 | 4.0 | 84,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.519.772,96 | 4.0 | 79,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.444.835,96 | 4.0 | 532,73 |
| VLTO | VERALTO CORP | Industrie | 8.369.275,42 | 4.0 | 99,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.359.925,04 | 4.0 | 172,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.314.170,15 | 4.0 | 108,55 |
| HUBB | HUBBELL INC | Industrie | 8.299.687,18 | 4.0 | 477,46 |
| STE | STERIS | Gesundheitsversorgung | 8.296.517,18 | 4.0 | 260,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.279.746,28 | 4.0 | 105,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.269.323,75 | 4.0 | 200,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.249.952,96 | 4.0 | 128,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.148.585,76 | 4.0 | 400,54 |
| JBL | JABIL INC | IT | 8.121.882,86 | 4.0 | 224,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.074.889,60 | 4.0 | 43,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.062.028,00 | 4.0 | 197,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.016.858,95 | 4.0 | 121,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.999.217,52 | 4.0 | 215,88 |
| BRO | BROWN & BROWN INC | Financials | 7.964.068,32 | 4.0 | 80,27 |
| FLEX | FLEX LTD | IT | 7.766.606,96 | 4.0 | 62,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.734.477,52 | 4.0 | 109,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.726.219,35 | 4.0 | 60,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.723.564,92 | 4.0 | 45,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.679.816,30 | 4.0 | 143,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.676.052,69 | 4.0 | 147,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.656.821,10 | 4.0 | 103,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.627.867,36 | 4.0 | 145,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.610.526,69 | 4.0 | 502,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.578.150,00 | 4.0 | 106,36 |
| NTAP | NETAPP INC | IT | 7.561.170,54 | 4.0 | 106,62 |
| TWLO | TWILIO INC CLASS A | IT | 7.529.446,98 | 4.0 | 139,38 |
| ZS | ZSCALER INC | IT | 7.501.283,55 | 4.0 | 222,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.499.362,50 | 4.0 | 157,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 7.429.452,30 | 4.0 | 82,35 |
| PTC | PTC INC | IT | 7.187.310,68 | 4.0 | 175,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.161.522,16 | 4.0 | 23,51 |
| ALAB | ASTERA LABS INC | IT | 7.145.623,80 | 4.0 | 161,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.126.104,96 | 4.0 | 69,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.119.171,11 | 4.0 | 62,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.081.409,28 | 4.0 | 280,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.051.632,00 | 4.0 | 260,40 |
| HPQ | HP INC | IT | 7.024.141,55 | 4.0 | 22,15 |
| CPAY | CORPAY INC | Financials | 7.003.106,24 | 4.0 | 317,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.001.442,21 | 4.0 | 269,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.952.216,00 | 4.0 | 95,75 |
| VRSN | VERISIGN INC | IT | 6.939.147,00 | 4.0 | 246,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.922.573,55 | 4.0 | 132,95 |
| WRB | WR BERKLEY CORP | Financials | 6.913.612,20 | 4.0 | 69,99 |
| IP | INTERNATIONAL PAPER | Materialien | 6.875.659,00 | 4.0 | 41,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.848.320,48 | 4.0 | 188,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.819.621,36 | 4.0 | 85,52 |
| TRMB | TRIMBLE INC | IT | 6.779.251,50 | 4.0 | 81,55 |
| CMS | CMS ENERGY CORP | Versorger | 6.767.600,04 | 4.0 | 70,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.691.938,56 | 4.0 | 85,76 |
| KEY | KEYCORP | Financials | 6.653.201,79 | 3.0 | 21,57 |
| AMCR | AMCOR PLC | Materialien | 6.627.086,73 | 3.0 | 8,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.622.449,13 | 3.0 | 311,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.613.195,96 | 3.0 | 443,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.610.791,18 | 3.0 | 180,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.601.357,56 | 3.0 | 63,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.598.697,92 | 3.0 | 77,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.561.547,08 | 3.0 | 82,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.525.341,34 | 3.0 | 21,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.517.376,76 | 3.0 | 211,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.492.649,00 | 3.0 | 94,75 |
| FTV | FORTIVE CORP | Industrie | 6.476.670,90 | 3.0 | 55,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.447.713,28 | 3.0 | 2.190,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.434.196,65 | 3.0 | 294,35 |
| HUBS | HUBSPOT INC | IT | 6.426.288,00 | 3.0 | 396,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.410.335,82 | 3.0 | 88,69 |
| IT | GARTNER INC | IT | 6.368.441,26 | 3.0 | 244,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.346.684,80 | 3.0 | 91,80 |
| NI | NISOURCE INC | Versorger | 6.336.067,08 | 3.0 | 41,88 |
| L | LOEWS CORP | Financials | 6.268.798,05 | 3.0 | 105,19 |
| CDW | CDW CORP | IT | 6.214.434,06 | 3.0 | 134,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.213.814,92 | 3.0 | 167,66 |
| SNA | SNAP ON INC | Industrie | 6.070.320,37 | 3.0 | 357,73 |
| PNR | PENTAIR | Industrie | 6.031.470,98 | 3.0 | 104,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.026.518,08 | 3.0 | 43,44 |
| DOW | DOW INC | Materialien | 6.000.849,36 | 3.0 | 25,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.994.496,44 | 3.0 | 7.239,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.960.963,25 | 3.0 | 74,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.954.227,40 | 3.0 | 210,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.923.233,22 | 3.0 | 68,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.879.175,34 | 3.0 | 39,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.825.643,72 | 3.0 | 137,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.803.069,50 | 3.0 | 124,50 |
| ROL | ROLLINS INC | Industrie | 5.795.440,86 | 3.0 | 59,51 |
| TOST | TOAST INC CLASS A | Financials | 5.789.703,91 | 3.0 | 36,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.779.143,02 | 3.0 | 23,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.743.199,70 | 3.0 | 107,46 |
| GDDY | GODADDY INC CLASS A | IT | 5.735.663,58 | 3.0 | 119,82 |
| INVH | INVITATION HOMES INC | Immobilien | 5.735.322,40 | 3.0 | 28,10 |
| FFIV | F5 INC | IT | 5.632.830,32 | 3.0 | 270,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.627.067,97 | 3.0 | 27,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.578.424,66 | 3.0 | 106,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.523.926,10 | 3.0 | 519,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.508.539,40 | 3.0 | 34,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.496.000,00 | 3.0 | 100,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.469.827,65 | 3.0 | 66,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.461.783,60 | 3.0 | 116,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.455.442,68 | 3.0 | 205,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.415.871,98 | 3.0 | 30,54 |
| CG | CARLYLE GROUP INC | Financials | 5.395.904,80 | 3.0 | 65,65 |
| COO | COOPER INC | Gesundheitsversorgung | 5.381.471,04 | 3.0 | 84,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.349.227,94 | 3.0 | 19,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.319.781,91 | 3.0 | 256,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.304.213,20 | 3.0 | 336,05 |
| HEI | HEICO CORP | Industrie | 5.281.563,00 | 3.0 | 347,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.277.971,00 | 3.0 | 55,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.214.904,98 | 3.0 | 76,11 |
| ENTG | ENTEGRIS INC | IT | 5.204.299,88 | 3.0 | 99,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.191.696,05 | 3.0 | 40,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.188.950,83 | 3.0 | 72,17 |
| OKTA | OKTA INC CLASS A | IT | 5.101.364,16 | 3.0 | 90,36 |
| TRU | TRANSUNION | Industrie | 5.093.566,72 | 3.0 | 82,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.094.343,80 | 3.0 | 122,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.069.273,83 | 3.0 | 23,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.064.068,67 | 3.0 | 138,17 |
| IONQ | IONQ INC | IT | 5.022.143,64 | 3.0 | 50,76 |
| EG | EVEREST GROUP LTD | Financials | 4.995.766,56 | 3.0 | 332,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.926.942,06 | 3.0 | 299,82 |
| AVY | AVERY DENNISON CORP | Materialien | 4.833.162,00 | 3.0 | 182,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.798.767,16 | 3.0 | 185,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.760.577,16 | 2.0 | 56,59 |
| BALL | BALL CORP | Materialien | 4.733.222,40 | 2.0 | 54,30 |
| IEX | IDEX CORP | Industrie | 4.634.627,22 | 2.0 | 183,87 |
| GEN | GEN DIGITAL INC | IT | 4.630.468,28 | 2.0 | 26,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.617.433,50 | 2.0 | 406,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.548.277,04 | 2.0 | 107,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.545.888,30 | 2.0 | 20,34 |
| GGG | GRACO INC | Industrie | 4.543.703,04 | 2.0 | 84,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.500.657,28 | 2.0 | 110,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.487.519,04 | 2.0 | 217,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.459.736,68 | 2.0 | 94,36 |
| MAS | MASCO CORP | Industrie | 4.435.235,10 | 2.0 | 66,03 |
| NTNX | NUTANIX INC CLASS A | IT | 4.427.199,68 | 2.0 | 52,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.397.901,39 | 2.0 | 64,39 |
| DAL | DELTA AIR LINES INC | Industrie | 4.373.570,98 | 2.0 | 72,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.366.844,88 | 2.0 | 69,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.361.686,60 | 2.0 | 137,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.350.934,07 | 2.0 | 44,63 |
| NDSN | NORDSON CORP | Industrie | 4.348.260,00 | 2.0 | 252,00 |
| IOT | SAMSARA INC CLASS A | IT | 4.334.305,84 | 2.0 | 34,96 |
| ALLE | ALLEGION PLC | Industrie | 4.297.175,68 | 2.0 | 161,84 |
| DT | DYNATRACE INC | IT | 4.222.530,24 | 2.0 | 42,72 |
| DOCU | DOCUSIGN INC | IT | 4.196.475,87 | 2.0 | 65,19 |
| ACM | AECOM | Industrie | 4.179.253,92 | 2.0 | 99,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.157.205,20 | 2.0 | 100,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.106.045,79 | 2.0 | 257,61 |
| UDR | UDR REIT INC | Immobilien | 4.085.105,91 | 2.0 | 37,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.075.149,40 | 2.0 | 79,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.992.373,00 | 2.0 | 46,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.990.393,00 | 2.0 | 16,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.987.272,52 | 2.0 | 83,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.912.902,94 | 2.0 | 111,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.867.308,04 | 2.0 | 90,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.836.354,40 | 2.0 | 32,40 |
| WSO | WATSCO INC | Industrie | 3.824.790,52 | 2.0 | 357,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.816.898,24 | 2.0 | 66,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.546.580,65 | 2.0 | 20,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.539.270,82 | 2.0 | 95,91 |
| OKLO | OKLO INC CLASS A | Versorger | 3.537.773,60 | 2.0 | 95,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.337.317,40 | 2.0 | 59,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.331.965,24 | 2.0 | 132,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.263.338,26 | 2.0 | 26,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.257.213,61 | 2.0 | 8,79 |
| BXP | BXP INC | Immobilien | 3.250.276,80 | 2.0 | 68,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.200.812,02 | 2.0 | 117,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.178.568,90 | 2.0 | 67,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.133.310,96 | 2.0 | 38,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.883.309,48 | 2.0 | 52,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.757.741,09 | 1.0 | 285,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.757.982,50 | 1.0 | 48,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.625.599,68 | 1.0 | 167,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.548.164,35 | 1.0 | 156,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.490.110,76 | 1.0 | 10,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.413.119,95 | 1.0 | 22,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.150.952,30 | 1.0 | 39,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.759.237,07 | 1.0 | 116,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.631.772,00 | 1.0 | 26,10 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.532.673,94 | 1.0 | 36,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 583.042,73 | 0.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 75.171,78 | 0.0 | 28,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
