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. 16, 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 | 1.507.075.027,81 | 799.0 | 186,23 |
| AAPL | APPLE INC | IT | 1.262.885.987,66 | 670.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 1.081.428.849,28 | 573.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 764.348.992,96 | 405.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 639.283.920,00 | 339.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 537.631.323,06 | 285.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 525.468.456,69 | 279.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 448.192.650,00 | 238.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 411.794.687,50 | 218.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 286.345.320,71 | 152.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 278.581.952,00 | 148.0 | 1.038,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.832.993,73 | 120.0 | 493,29 |
| V | VISA INC CLASS A | Financials | 186.179.258,30 | 99.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 184.007.889,16 | 98.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 175.580.918,76 | 93.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.443.358,60 | 93.0 | 119,70 |
| MA | MASTERCARD INC CLASS A | Financials | 153.219.475,92 | 81.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.697.886,89 | 75.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 136.322.538,25 | 72.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.560.497,36 | 69.0 | 170,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.706.629,25 | 67.0 | 214,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.555.704,54 | 67.0 | 380,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.292.755,33 | 66.0 | 231,83 |
| NFLX | NETFLIX INC | Kommunikation | 124.336.872,00 | 66.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 123.855.089,64 | 66.0 | 52,97 |
| GE | GE AEROSPACE | Industrie | 115.273.246,72 | 61.0 | 325,12 |
| ORCL | ORACLE CORP | IT | 108.586.319,23 | 58.0 | 191,09 |
| CAT | CATERPILLAR INC | Industrie | 101.110.847,67 | 54.0 | 646,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 99.556.582,14 | 53.0 | 331,02 |
| CSCO | CISCO SYSTEMS INC | IT | 98.965.078,00 | 52.0 | 75,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 97.280.326,00 | 52.0 | 962,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.027.300,94 | 50.0 | 305,67 |
| WFC | WELLS FARGO | Financials | 94.531.071,24 | 50.0 | 88,38 |
| LRCX | LAM RESEARCH CORP | IT | 93.425.814,00 | 50.0 | 222,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.283.844,38 | 48.0 | 108,83 |
| AMAT | APPLIED MATERIAL INC | IT | 87.082.763,00 | 46.0 | 327,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.567.688,96 | 41.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 75.245.529,15 | 40.0 | 189,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.965.436,20 | 39.0 | 307,43 |
| CRM | SALESFORCE INC | IT | 72.148.531,91 | 38.0 | 227,11 |
| C | CITIGROUP INC | Financials | 72.136.486,76 | 38.0 | 118,04 |
| INTC | INTEL CORPORATION CORP | IT | 70.526.922,96 | 37.0 | 46,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 70.369.365,60 | 37.0 | 121,76 |
| KLAC | KLA CORP | IT | 69.419.933,96 | 37.0 | 1.567,82 |
| LIN | LINDE PLC | Materialien | 68.526.484,56 | 36.0 | 438,96 |
| AXP | AMERICAN EXPRESS | Financials | 67.194.318,00 | 36.0 | 364,79 |
| DIS | WALT DISNEY | Kommunikation | 66.344.032,80 | 35.0 | 111,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.973.695,00 | 34.0 | 535,00 |
| APH | AMPHENOL CORP CLASS A | IT | 62.649.300,54 | 33.0 | 154,39 |
| GEV | GE VERNOVA INC | Industrie | 62.025.820,85 | 33.0 | 681,55 |
| USD | USD CASH | Cash und/oder Derivate | 61.052.969,43 | 32.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.772.490,64 | 32.0 | 330,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.498.193,43 | 32.0 | 286,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.227.129,78 | 31.0 | 103,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.494.998,40 | 31.0 | 157,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.491.242,20 | 30.0 | 191,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.404.133,78 | 30.0 | 83,63 |
| QCOM | QUALCOMM INC | IT | 57.305.591,46 | 30.0 | 159,42 |
| SPGI | S&P GLOBAL INC | Financials | 56.656.495,00 | 30.0 | 546,35 |
| BLK | BLACKROCK INC | Financials | 56.424.213,53 | 30.0 | 1.163,17 |
| T | AT&T INC | Kommunikation | 56.055.291,03 | 30.0 | 23,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.992.260,45 | 30.0 | 84,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.955.105,22 | 29.0 | 5.115,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.840.843,48 | 29.0 | 38,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.208.265,20 | 28.0 | 277,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.546.110,06 | 27.0 | 124,91 |
| INTU | INTUIT INC | IT | 50.623.087,73 | 27.0 | 545,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.615.843,17 | 27.0 | 235,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 50.487.715,08 | 27.0 | 239,14 |
| ADI | ANALOG DEVICES INC | IT | 48.722.768,50 | 26.0 | 300,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.263.014,35 | 26.0 | 25,65 |
| ANET | ARISTA NETWORKS INC | IT | 46.143.399,62 | 24.0 | 129,83 |
| UNP | UNION PACIFIC CORP | Industrie | 45.549.404,69 | 24.0 | 229,49 |
| ETN | EATON PLC | Industrie | 44.888.593,75 | 24.0 | 343,75 |
| APP | APPLOVIN CORP CLASS A | IT | 44.066.387,28 | 23.0 | 568,76 |
| DE | DEERE | Industrie | 43.898.381,60 | 23.0 | 514,40 |
| NOW | SERVICENOW INC | IT | 43.755.301,21 | 23.0 | 127,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 43.253.202,61 | 23.0 | 88,07 |
| WELL | WELLTOWER INC | Immobilien | 42.508.560,08 | 23.0 | 191,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.208.487,20 | 22.0 | 187,66 |
| ADBE | ADOBE INC | IT | 41.731.007,12 | 22.0 | 296,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.556.044,52 | 22.0 | 363,78 |
| NEM | NEWMONT | Materialien | 41.456.828,88 | 22.0 | 114,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.452.661,32 | 22.0 | 96,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 41.351.181,41 | 22.0 | 133,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 40.023.828,22 | 21.0 | 944,27 |
| BX | BLACKSTONE INC | Financials | 39.790.014,00 | 21.0 | 163,50 |
| PGR | PROGRESSIVE CORP | Financials | 39.566.775,29 | 21.0 | 202,37 |
| CB | CHUBB LTD | Financials | 37.888.598,44 | 20.0 | 300,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.870.839,44 | 20.0 | 453,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.713.770,64 | 20.0 | 441,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.515.903,48 | 20.0 | 55,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.425.749,37 | 19.0 | 92,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.289.880,44 | 19.0 | 260,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.969.859,68 | 19.0 | 840,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.825.966,24 | 18.0 | 27,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.545.431,76 | 18.0 | 173,98 |
| CME | CME GROUP INC CLASS A | Financials | 33.445.529,00 | 18.0 | 279,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.128.013,60 | 18.0 | 78,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.953.221,82 | 17.0 | 307,71 |
| SNPS | SYNOPSYS INC | IT | 31.893.501,32 | 17.0 | 516,31 |
| TMUS | T MOBILE US INC | Kommunikation | 31.543.789,68 | 17.0 | 186,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.139.675,07 | 17.0 | 2.075,01 |
| MMM | 3M | Industrie | 29.708.990,00 | 16.0 | 167,80 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 29.627.596,80 | 16.0 | 182,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.317.620,83 | 16.0 | 221,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.180.115,46 | 15.0 | 223,18 |
| MCO | MOODYS CORP | Financials | 29.170.661,76 | 15.0 | 538,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.853.001,98 | 15.0 | 121,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.795.891,62 | 15.0 | 183,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.787.435,59 | 15.0 | 389,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.613.038,30 | 15.0 | 317,45 |
| EMR | EMERSON ELECTRIC | Industrie | 28.434.914,46 | 15.0 | 149,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.335.240,44 | 15.0 | 224,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.220.262,95 | 15.0 | 357,83 |
| USB | US BANCORP | Financials | 27.906.547,20 | 15.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.760.622,98 | 15.0 | 374,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.607.379,85 | 15.0 | 122,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.428.548,77 | 15.0 | 58,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.158.500,00 | 14.0 | 1.450,00 |
| CMI | CUMMINS INC | Industrie | 26.812.448,22 | 14.0 | 578,94 |
| KKR | KKR AND CO INC | Financials | 26.787.207,18 | 14.0 | 131,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.605.112,70 | 14.0 | 94,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.552.459,42 | 14.0 | 108,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.218.206,00 | 14.0 | 801,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.117.144,64 | 14.0 | 80,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.067.837,84 | 14.0 | 205,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.021.252,54 | 14.0 | 106,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.759.510,48 | 14.0 | 325,88 |
| WDC | WESTERN DIGITAL CORP | IT | 25.591.050,30 | 14.0 | 221,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.539.095,34 | 14.0 | 64,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.518.582,33 | 14.0 | 469,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.411.564,64 | 13.0 | 733,04 |
| WMB | WILLIAMS INC | Energie | 25.170.010,80 | 13.0 | 61,55 |
| GLW | CORNING INC | IT | 25.021.121,40 | 13.0 | 94,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.736.161,69 | 13.0 | 114,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.533.799,46 | 13.0 | 263,47 |
| TEL | TE CONNECTIVITY PLC | IT | 24.043.398,61 | 13.0 | 241,01 |
| CI | CIGNA | Gesundheitsversorgung | 23.906.026,62 | 13.0 | 272,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.736.463,30 | 13.0 | 300,85 |
| SLB | SLB NV | Energie | 23.605.939,88 | 13.0 | 46,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.542.387,95 | 12.0 | 326,23 |
| AON | AON PLC CLASS A | Financials | 23.427.869,52 | 12.0 | 343,86 |
| CTAS | CINTAS CORP | Industrie | 23.340.183,12 | 12.0 | 195,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.284.479,61 | 12.0 | 276,01 |
| ECL | ECOLAB INC | Materialien | 23.217.634,79 | 12.0 | 277,07 |
| FDX | FEDEX CORP | Industrie | 22.945.233,72 | 12.0 | 308,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.898.513,70 | 12.0 | 80,46 |
| PWR | QUANTA SERVICES INC | Industrie | 22.670.047,50 | 12.0 | 466,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.509.074,07 | 12.0 | 400,61 |
| CSX | CSX CORP | Industrie | 22.398.693,75 | 12.0 | 36,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.350.188,76 | 12.0 | 28,58 |
| SNOW | SNOWFLAKE INC | IT | 22.237.376,38 | 12.0 | 210,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.006.256,48 | 12.0 | 258,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.850.953,30 | 12.0 | 354,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.563.002,22 | 11.0 | 290,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.430.413,06 | 11.0 | 49,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.351.204,68 | 11.0 | 176,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.146.711,88 | 11.0 | 192,36 |
| PCAR | PACCAR INC | Industrie | 20.908.871,68 | 11.0 | 121,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.877.419,64 | 11.0 | 143,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.859.035,24 | 11.0 | 269,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.555.707,20 | 11.0 | 184,92 |
| URI | UNITED RENTALS INC | Industrie | 20.130.015,24 | 11.0 | 921,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.864.364,47 | 11.0 | 237,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.796.952,47 | 10.0 | 267,53 |
| SRE | SEMPRA | Versorger | 19.699.637,70 | 10.0 | 92,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.494.228,75 | 10.0 | 207,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.466.204,54 | 10.0 | 3.522,02 |
| ADSK | AUTODESK INC | IT | 19.317.257,14 | 10.0 | 265,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.294.774,16 | 10.0 | 443,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.034.564,96 | 10.0 | 715,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.002.660,60 | 10.0 | 184,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.906.430,71 | 10.0 | 78,17 |
| AFL | AFLAC INC | Financials | 18.679.339,72 | 10.0 | 109,51 |
| PSX | PHILLIPS | Energie | 18.556.899,44 | 10.0 | 138,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.552.413,40 | 10.0 | 130,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.482.260,72 | 10.0 | 61,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.474.625,80 | 10.0 | 124,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.103.485,20 | 10.0 | 163,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.885.647,10 | 9.0 | 56,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.795.626,56 | 9.0 | 39,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.491.436,00 | 9.0 | 13,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.317.516,50 | 9.0 | 51,75 |
| ALL | ALLSTATE CORP | Financials | 17.088.115,88 | 9.0 | 192,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.031.960,40 | 9.0 | 111,28 |
| FAST | FASTENAL | Industrie | 16.902.229,50 | 9.0 | 43,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.868.498,13 | 9.0 | 171,59 |
| FTNT | FORTINET INC | IT | 16.845.997,78 | 9.0 | 75,38 |
| AME | AMETEK INC | Industrie | 16.824.581,70 | 9.0 | 215,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.791.385,80 | 9.0 | 84,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.469.761,35 | 9.0 | 212,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.439.798,96 | 9.0 | 87,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.326.152,34 | 9.0 | 1.033,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.101.642,48 | 9.0 | 509,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.099.897,45 | 9.0 | 241,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.077.432,00 | 9.0 | 249,00 |
| GWW | WW GRAINGER INC | Industrie | 16.063.930,32 | 9.0 | 1.068,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.972.145,75 | 8.0 | 204,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.828.491,44 | 8.0 | 636,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.584.908,64 | 8.0 | 415,52 |
| NDAQ | NASDAQ INC | Financials | 15.436.610,64 | 8.0 | 100,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.413.760,81 | 8.0 | 359,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.357.888,00 | 8.0 | 210,96 |
| LNG | CHENIERE ENERGY INC | Energie | 15.339.000,30 | 8.0 | 206,70 |
| OKE | ONEOK INC | Energie | 15.336.146,40 | 8.0 | 74,40 |
| EXC | EXELON CORP | Versorger | 15.283.346,40 | 8.0 | 44,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.156.495,08 | 8.0 | 293,89 |
| MSTR | STRATEGY INC CLASS A | IT | 15.117.633,88 | 8.0 | 173,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.918.107,86 | 8.0 | 56,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.813.751,72 | 8.0 | 416,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.755.162,16 | 8.0 | 240,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.712.197,29 | 8.0 | 167,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.375.924,92 | 8.0 | 155,96 |
| MET | METLIFE INC | Financials | 14.344.628,04 | 8.0 | 76,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.321.154,12 | 8.0 | 160,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.296.757,37 | 8.0 | 93,03 |
| RKLB | ROCKET LAB CORP | Industrie | 13.930.565,40 | 7.0 | 96,30 |
| NUE | NUCOR CORP | Materialien | 13.863.307,44 | 7.0 | 174,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.785.248,98 | 7.0 | 84,74 |
| ETR | ENTERGY CORP | Versorger | 13.661.556,96 | 7.0 | 96,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.620.345,66 | 7.0 | 651,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.620.727,76 | 7.0 | 237,68 |
| WDAY | WORKDAY INC CLASS A | IT | 13.479.332,96 | 7.0 | 186,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.476.798,50 | 7.0 | 185,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.445.376,00 | 7.0 | 229,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.417.688,70 | 7.0 | 74,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.396.074,12 | 7.0 | 72,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.289.362,52 | 7.0 | 63,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.215.249,74 | 7.0 | 79,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.131.616,68 | 7.0 | 111,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.126.299,64 | 7.0 | 139,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.076.886,48 | 7.0 | 1.119,98 |
| VMC | VULCAN MATERIALS | Materialien | 13.075.933,92 | 7.0 | 305,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.076.048,70 | 7.0 | 257,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.057.475,20 | 7.0 | 78,80 |
| CCI | CROWN CASTLE INC | Immobilien | 12.857.741,52 | 7.0 | 90,87 |
| STT | STATE STREET CORP | Financials | 12.667.066,92 | 7.0 | 128,02 |
| CPRT | COPART INC | Industrie | 12.627.187,20 | 7.0 | 41,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.627.445,98 | 7.0 | 120,53 |
| FICO | FAIR ISAAC CORP | IT | 12.581.401,32 | 7.0 | 1.567,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.475.608,80 | 7.0 | 169,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.432.131,25 | 7.0 | 81,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.218.396,40 | 6.0 | 214,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.216.319,71 | 6.0 | 129,59 |
| DDOG | DATADOG INC CLASS A | IT | 12.155.036,52 | 6.0 | 119,02 |
| TER | TERADYNE INC | IT | 12.134.119,97 | 6.0 | 228,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.120.855,60 | 6.0 | 103,81 |
| VTR | VENTAS REIT INC | Immobilien | 12.105.697,95 | 6.0 | 78,45 |
| FISV | FISERV INC | Financials | 12.102.764,17 | 6.0 | 66,29 |
| XYZ | BLOCK INC CLASS A | Financials | 11.992.216,10 | 6.0 | 65,95 |
| IR | INGERSOLL RAND INC | Industrie | 11.877.003,36 | 6.0 | 88,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.856.140,68 | 6.0 | 27,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.814.025,44 | 6.0 | 90,16 |
| PAYX | PAYCHEX INC | Industrie | 11.649.106,86 | 6.0 | 111,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.617.819,85 | 6.0 | 63,35 |
| PCG | PG&E CORP | Versorger | 11.445.283,22 | 6.0 | 15,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.430.037,98 | 6.0 | 222,21 |
| CIEN | CIENA CORP | IT | 11.396.924,40 | 6.0 | 243,42 |
| XYL | XYLEM INC | Industrie | 11.343.048,99 | 6.0 | 146,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.310.860,82 | 6.0 | 161,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.159.662,08 | 6.0 | 273,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.152.896,75 | 6.0 | 175,65 |
| MTB | M&T BANK CORP | Financials | 11.076.982,68 | 6.0 | 212,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.061.678,60 | 6.0 | 211,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.032.651,50 | 6.0 | 149,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.931.846,10 | 6.0 | 90,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.918.807,02 | 6.0 | 188,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.899.743,20 | 6.0 | 17,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.860.642,00 | 6.0 | 99,32 |
| EME | EMCOR GROUP INC | Industrie | 10.856.245,22 | 6.0 | 698,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.839.873,72 | 6.0 | 148,74 |
| MDB | MONGODB INC CLASS A | IT | 10.798.317,12 | 6.0 | 399,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.748.318,89 | 6.0 | 329,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.728.689,30 | 6.0 | 285,11 |
| RJF | RAYMOND JAMES INC | Financials | 10.696.397,04 | 6.0 | 171,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.648.498,44 | 6.0 | 49,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.640.048,38 | 6.0 | 65,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.634.485,68 | 6.0 | 73,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.596.306,60 | 6.0 | 80,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.496.447,13 | 6.0 | 26,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.474.900,92 | 6.0 | 378,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.307.473,65 | 5.0 | 220,41 |
| VICI | VICI PPTYS INC | Immobilien | 10.223.158,68 | 5.0 | 28,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.131.496,72 | 5.0 | 148,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.979.019,52 | 5.0 | 28,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.920.598,96 | 5.0 | 1.460,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.917.247,39 | 5.0 | 145,57 |
| HAL | HALLIBURTON | Energie | 9.826.857,55 | 5.0 | 32,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.748.774,90 | 5.0 | 273,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.727.242,24 | 5.0 | 21,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.701.404,56 | 5.0 | 663,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.619.768,75 | 5.0 | 231,25 |
| DOV | DOVER CORP | Industrie | 9.616.249,23 | 5.0 | 206,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.583.023,28 | 5.0 | 95,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.527.744,94 | 5.0 | 69,54 |
| NRG | NRG ENERGY INC | Versorger | 9.528.213,25 | 5.0 | 152,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.484.971,30 | 5.0 | 139,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.350.488,32 | 5.0 | 197,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.272.921,30 | 5.0 | 60,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.233.473,13 | 5.0 | 51,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.219.539,34 | 5.0 | 65,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.162.142,86 | 5.0 | 18,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.156.854,52 | 5.0 | 581,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.058.123,90 | 5.0 | 130,69 |
| JBL | JABIL INC | IT | 9.031.111,31 | 5.0 | 251,29 |
| AMRZ | AMRIZE AG | Materialien | 9.018.553,11 | 5.0 | 54,53 |
| EFX | EQUIFAX INC | Industrie | 8.939.353,41 | 5.0 | 219,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.888.809,20 | 5.0 | 218,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.888.305,80 | 5.0 | 170,47 |
| MKL | MARKEL GROUP INC | Financials | 8.878.547,61 | 5.0 | 2.059,51 |
| ES | EVERSOURCE ENERGY | Versorger | 8.863.726,86 | 5.0 | 70,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.799.420,00 | 5.0 | 214,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.751.163,20 | 5.0 | 115,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.593.439,79 | 5.0 | 211,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.578.973,70 | 5.0 | 110,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.566.920,33 | 5.0 | 60,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.558.324,91 | 5.0 | 130,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.555.805,90 | 5.0 | 162,18 |
| VLTO | VERALTO CORP | Industrie | 8.538.447,88 | 5.0 | 102,67 |
| STE | STERIS | Gesundheitsversorgung | 8.511.906,60 | 5.0 | 268,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.477.926,87 | 4.0 | 79,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.472.023,58 | 4.0 | 133,34 |
| HUBB | HUBBELL INC | Industrie | 8.451.362,32 | 4.0 | 489,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.417.041,22 | 4.0 | 182,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.391.191,22 | 4.0 | 118,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.389.122,61 | 4.0 | 27,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.345.032,08 | 4.0 | 173,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.318.367,20 | 4.0 | 156,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.142.347,83 | 4.0 | 44,51 |
| FLEX | FLEX LTD | IT | 8.059.341,45 | 4.0 | 64,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.034.065,78 | 4.0 | 231,01 |
| ALAB | ASTERA LABS INC | IT | 8.025.472,00 | 4.0 | 182,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.910.927,22 | 4.0 | 62,39 |
| BRO | BROWN & BROWN INC | Financials | 7.884.985,50 | 4.0 | 80,01 |
| FSLR | FIRST SOLAR INC | IT | 7.840.306,64 | 4.0 | 243,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.835.270,68 | 4.0 | 164,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.823.324,52 | 4.0 | 387,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.805.149,00 | 4.0 | 150,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.681.180,95 | 4.0 | 162,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.672.824,00 | 4.0 | 45,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.519.170,23 | 4.0 | 144,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.504.563,28 | 4.0 | 106,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.474.437,00 | 4.0 | 72,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.428.008,52 | 4.0 | 201,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.340.586,30 | 4.0 | 141,65 |
| NTAP | NETAPP INC | IT | 7.312.932,00 | 4.0 | 103,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.285.048,65 | 4.0 | 270,87 |
| IP | INTERNATIONAL PAPER | Materialien | 7.220.072,55 | 4.0 | 43,35 |
| ZS | ZSCALER INC | IT | 7.184.378,50 | 4.0 | 213,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.174.227,97 | 4.0 | 90,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.117.754,41 | 4.0 | 23,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 7.100.912,28 | 4.0 | 23,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.028.759,76 | 4.0 | 62,04 |
| CPAY | CORPAY INC | Financials | 7.022.454,00 | 4.0 | 320,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.021.411,64 | 4.0 | 272,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.016.300,06 | 4.0 | 194,11 |
| VRSN | VERISIGN INC | IT | 6.988.153,64 | 4.0 | 249,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.986.968,04 | 4.0 | 464,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.892.698,75 | 4.0 | 189,49 |
| CMS | CMS ENERGY CORP | Versorger | 6.844.938,24 | 4.0 | 71,68 |
| PTC | PTC INC | IT | 6.798.897,75 | 4.0 | 166,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.764.287,46 | 4.0 | 221,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.697.748,40 | 4.0 | 74,76 |
| WRB | WR BERKLEY CORP | Financials | 6.660.996,52 | 4.0 | 67,88 |
| NI | NISOURCE INC | Versorger | 6.600.746,08 | 4.0 | 43,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.509.947,95 | 3.0 | 440,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.503.063,28 | 3.0 | 259,79 |
| KEY | KEYCORP | Financials | 6.484.942,59 | 3.0 | 21,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.473.699,10 | 3.0 | 27,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.471.148,32 | 3.0 | 175,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.464.059,93 | 3.0 | 306,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.439.137,93 | 3.0 | 89,28 |
| DOW | DOW INC | Materialien | 6.438.036,12 | 3.0 | 27,57 |
| HPQ | HP INC | IT | 6.415.205,58 | 3.0 | 20,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.400.751,60 | 3.0 | 118,55 |
| TWLO | TWILIO INC CLASS A | IT | 6.389.772,48 | 3.0 | 119,07 |
| FTV | FORTIVE CORP | Industrie | 6.375.414,96 | 3.0 | 54,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.339.089,54 | 3.0 | 136,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.306.300,45 | 3.0 | 2.169,35 |
| AMCR | AMCOR PLC | Materialien | 6.287.647,08 | 3.0 | 40,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.278.387,40 | 3.0 | 73,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.275.452,48 | 3.0 | 80,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.260.955,12 | 3.0 | 7.561,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.246.254,70 | 3.0 | 287,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.200.914,02 | 3.0 | 78,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.158.746,66 | 3.0 | 85,78 |
| PNR | PENTAIR | Industrie | 6.152.582,00 | 3.0 | 107,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.122.547,20 | 3.0 | 71,68 |
| TRMB | TRIMBLE INC | IT | 6.101.466,75 | 3.0 | 73,89 |
| ENTG | ENTEGRIS INC | IT | 6.092.342,60 | 3.0 | 117,35 |
| SNA | SNAP ON INC | Industrie | 6.091.806,88 | 3.0 | 361,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.075.656,16 | 3.0 | 88,48 |
| ROL | ROLLINS INC | Industrie | 6.068.061,09 | 3.0 | 62,73 |
| L | LOEWS CORP | Financials | 6.065.050,73 | 3.0 | 102,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.060.001,05 | 3.0 | 58,95 |
| CDW | CDW CORP | IT | 6.052.463,25 | 3.0 | 131,75 |
| IT | GARTNER INC | IT | 5.958.667,44 | 3.0 | 230,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.941.969,36 | 3.0 | 87,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.924.994,58 | 3.0 | 74,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.904.865,06 | 3.0 | 42,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.882.098,02 | 3.0 | 139,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.761.639,80 | 3.0 | 123,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.748.458,88 | 3.0 | 32,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.700.583,56 | 3.0 | 363,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.624.654,45 | 3.0 | 60,07 |
| INVH | INVITATION HOMES INC | Immobilien | 5.604.959,15 | 3.0 | 27,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.548.980,24 | 3.0 | 525,87 |
| FFIV | F5 INC | IT | 5.542.766,30 | 3.0 | 268,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.516.972,24 | 3.0 | 106,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.490.307,84 | 3.0 | 67,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.386.843,66 | 3.0 | 204,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.363.110,70 | 3.0 | 130,22 |
| CG | CARLYLE GROUP INC | Financials | 5.357.807,38 | 3.0 | 65,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.348.575,39 | 3.0 | 25,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.345.732,79 | 3.0 | 100,69 |
| TOST | TOAST INC CLASS A | Financials | 5.343.624,32 | 3.0 | 33,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.331.686,72 | 3.0 | 189,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.315.971,41 | 3.0 | 258,27 |
| HEI | HEICO CORP | Industrie | 5.316.101,45 | 3.0 | 352,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.288.817,66 | 3.0 | 324,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.288.187,60 | 3.0 | 24,40 |
| TRU | TRANSUNION | Industrie | 5.273.991,18 | 3.0 | 86,22 |
| COO | COOPER INC | Gesundheitsversorgung | 5.220.528,23 | 3.0 | 82,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.213.076,40 | 3.0 | 35,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.105.910,74 | 3.0 | 32,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.060.924,83 | 3.0 | 107,81 |
| HUBS | HUBSPOT INC | IT | 5.026.569,96 | 3.0 | 311,88 |
| OKTA | OKTA INC CLASS A | IT | 5.022.501,30 | 3.0 | 89,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.016.126,50 | 3.0 | 39,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.990.761,45 | 3.0 | 137,09 |
| IONQ | IONQ INC | IT | 4.991.658,80 | 3.0 | 50,80 |
| AVY | AVERY DENNISON CORP | Materialien | 4.973.757,25 | 3.0 | 188,65 |
| GDDY | GODADDY INC CLASS A | IT | 4.966.968,54 | 3.0 | 104,46 |
| IEX | IDEX CORP | Industrie | 4.927.582,46 | 3.0 | 196,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.898.055,62 | 3.0 | 71,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.886.656,32 | 3.0 | 190,32 |
| BALL | BALL CORP | Materialien | 4.853.836,16 | 3.0 | 56,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.839.283,68 | 3.0 | 67,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.765.103,46 | 3.0 | 70,26 |
| EG | EVEREST GROUP LTD | Financials | 4.757.282,82 | 3.0 | 318,81 |
| MAS | MASCO CORP | Industrie | 4.702.181,22 | 2.0 | 70,47 |
| GGG | GRACO INC | Industrie | 4.682.882,96 | 2.0 | 87,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.673.858,31 | 2.0 | 110,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.674.351,24 | 2.0 | 21,06 |
| NDSN | NORDSON CORP | Industrie | 4.661.796,48 | 2.0 | 271,92 |
| GEN | GEN DIGITAL INC | IT | 4.579.166,70 | 2.0 | 26,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.534.456,71 | 2.0 | 16,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.517.159,80 | 2.0 | 400,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.513.249,26 | 2.0 | 109,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.487.333,90 | 2.0 | 46,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.451.223,07 | 2.0 | 71,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.427.887,17 | 2.0 | 126,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.420.088,96 | 2.0 | 215,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.418.611,25 | 2.0 | 86,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.417.024,15 | 2.0 | 52,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.369.859,85 | 2.0 | 50,91 |
| ALLE | ALLEGION PLC | Industrie | 4.352.271,21 | 2.0 | 164,99 |
| IOT | SAMSARA INC CLASS A | IT | 4.295.935,92 | 2.0 | 34,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.289.291,16 | 2.0 | 106,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.282.141,95 | 2.0 | 17,83 |
| DAL | DELTA AIR LINES INC | Industrie | 4.236.505,36 | 2.0 | 70,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.176.374,94 | 2.0 | 132,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.155.863,20 | 2.0 | 97,40 |
| UDR | UDR REIT INC | Immobilien | 4.114.691,88 | 2.0 | 37,64 |
| ACM | AECOM | Industrie | 4.079.522,60 | 2.0 | 98,20 |
| WSO | WATSCO INC | Industrie | 4.057.509,04 | 2.0 | 381,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.976.151,88 | 2.0 | 251,21 |
| DT | DYNATRACE INC | IT | 3.914.780,32 | 2.0 | 39,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.900.864,66 | 2.0 | 68,53 |
| NTNX | NUTANIX INC CLASS A | IT | 3.862.514,30 | 2.0 | 45,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.805.277,12 | 2.0 | 32,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.785.393,96 | 2.0 | 79,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.740.744,80 | 2.0 | 102,05 |
| DOCU | DOCUSIGN INC | IT | 3.625.413,59 | 2.0 | 56,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.524.266,80 | 2.0 | 63,60 |
| OKLO | OKLO INC CLASS A | Versorger | 3.490.362,00 | 2.0 | 94,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.446.351,25 | 2.0 | 20,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.275.451,52 | 2.0 | 131,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.220.800,88 | 2.0 | 39,82 |
| BXP | BXP INC | Immobilien | 3.221.373,60 | 2.0 | 67,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.215.100,00 | 2.0 | 26,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.165.193,64 | 2.0 | 57,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.071.152,89 | 2.0 | 113,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.049.226,20 | 2.0 | 65,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.770.799,04 | 1.0 | 7,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.714.567,85 | 1.0 | 283,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.689.639,68 | 1.0 | 10,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.643.703,02 | 1.0 | 46,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.611.970,82 | 1.0 | 167,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.539.902,96 | 1.0 | 24,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.399.196,06 | 1.0 | 148,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.121.192,30 | 1.0 | 39,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.638.806,40 | 1.0 | 26,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 614.597,34 | 0.0 | 133,80 |
| USD | USD/EUR | Cash und/oder Derivate | -251,37 | 0.0 | 1,16 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -35.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -39.909.518,48 | -21.0 | 115,95 |
Alphalerts is a Chapati Systems GmbH Service.
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