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 Mai 01, 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 | 1.575.678.534,96 | 824.0 | 198,48 |
| AAPL | APPLE INC | IT | 1.329.359.806,40 | 696.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 954.165.501,30 | 499.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 855.173.396,10 | 447.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 728.724.963,75 | 381.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 612.959.718,00 | 321.0 | 416,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 604.605.932,28 | 316.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 434.413.536,75 | 227.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 362.592.495,29 | 190.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 273.674.056,95 | 143.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 254.104.855,32 | 133.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 212.071.343,40 | 111.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 211.832.463,90 | 111.0 | 153,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 210.837.279,64 | 110.0 | 468,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 185.933.860,87 | 97.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 180.734.771,04 | 95.0 | 341,54 |
| V | VISA INC CLASS A | Financials | 180.072.451,05 | 94.0 | 326,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.232.634,20 | 92.0 | 224,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.911.266,24 | 77.0 | 1.012,79 |
| INTC | INTEL CORPORATION CORP | IT | 140.923.029,60 | 74.0 | 95,78 |
| MA | MASTERCARD INC CLASS A | Financials | 140.337.909,60 | 73.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 133.868.458,18 | 70.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 125.914.064,34 | 66.0 | 91,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 119.541.292,16 | 63.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 119.403.404,68 | 62.0 | 92,63 |
| BAC | BANK OF AMERICA CORP | Financials | 116.933.208,51 | 61.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.254.834,50 | 57.0 | 370,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.359.517,08 | 57.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 106.104.458,07 | 56.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 102.060.553,98 | 53.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 101.634.521,12 | 53.0 | 180,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.028.817,50 | 53.0 | 312,42 |
| GE | GE AEROSPACE | Industrie | 97.400.471,28 | 51.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 95.686.797,10 | 50.0 | 1.073,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.898.821,03 | 48.0 | 113,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 89.361.404,37 | 47.0 | 903,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.624.355,28 | 43.0 | 280,89 |
| WFC | WELLS FARGO | Financials | 81.302.736,62 | 43.0 | 79,18 |
| LIN | LINDE PLC | Materialien | 75.421.349,70 | 39.0 | 493,55 |
| KLAC | KLA CORP | IT | 74.340.954,80 | 39.0 | 1.713,32 |
| C | CITIGROUP INC | Financials | 73.549.580,98 | 38.0 | 125,63 |
| MS | MORGAN STANLEY | Financials | 73.313.935,47 | 38.0 | 188,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.899.837,48 | 37.0 | 229,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.057.227,40 | 35.0 | 284,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.698.831,86 | 34.0 | 47,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.246.807,21 | 34.0 | 95,51 |
| ADI | ANALOG DEVICES INC | IT | 63.139.678,68 | 33.0 | 397,02 |
| T | AT&T INC | Kommunikation | 61.029.238,50 | 32.0 | 26,10 |
| ANET | ARISTA NETWORKS INC | IT | 60.152.373,54 | 31.0 | 172,62 |
| QCOM | QUALCOMM INC | IT | 59.333.070,88 | 31.0 | 168,38 |
| DIS | WALT DISNEY | Kommunikation | 59.235.450,45 | 31.0 | 101,31 |
| CRM | SALESFORCE INC | IT | 57.733.061,24 | 30.0 | 185,48 |
| AXP | AMERICAN EXPRESS | Financials | 57.613.574,48 | 30.0 | 319,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.374.561,40 | 30.0 | 323,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 56.797.102,80 | 30.0 | 462,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.327.465,36 | 29.0 | 154,64 |
| APH | AMPHENOL CORP CLASS A | IT | 56.081.566,71 | 29.0 | 141,03 |
| ETN | EATON PLC | Industrie | 54.074.432,20 | 28.0 | 422,44 |
| USD | USD CASH | Cash und/oder Derivate | 53.710.628,97 | 28.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.669.389,68 | 28.0 | 132,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 52.969.280,30 | 28.0 | 452,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.219.209,24 | 27.0 | 738,54 |
| UNP | UNION PACIFIC CORP | Industrie | 51.243.254,58 | 27.0 | 263,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.160.098,52 | 27.0 | 91,48 |
| WDC | WESTERN DIGITAL CORP | IT | 50.111.425,52 | 26.0 | 442,36 |
| BLK | BLACKROCK INC | Financials | 50.058.689,25 | 26.0 | 1.052,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 49.594.648,98 | 26.0 | 87,54 |
| WELL | WELLTOWER INC | Immobilien | 48.775.072,50 | 26.0 | 217,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.691.357,44 | 25.0 | 184,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.511.665,00 | 25.0 | 26,30 |
| DE | DEERE | Industrie | 48.389.264,18 | 25.0 | 578,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.829.309,22 | 25.0 | 73,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.677.669,66 | 24.0 | 163,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.546.649,72 | 23.0 | 165,58 |
| SPGI | S&P GLOBAL INC | Financials | 43.135.061,50 | 23.0 | 424,75 |
| GLW | CORNING INC | IT | 42.654.933,60 | 22.0 | 159,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.236.185,08 | 22.0 | 138,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.251.059,64 | 22.0 | 223,72 |
| CB | CHUBB | Financials | 40.152.970,24 | 21.0 | 325,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.335.470,72 | 21.0 | 189,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.213.957,81 | 21.0 | 104,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 39.159.377,49 | 20.0 | 330,97 |
| NEM | NEWMONT | Materialien | 38.585.629,38 | 20.0 | 108,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.363.654,68 | 20.0 | 469,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.204.005,66 | 20.0 | 57,38 |
| PGR | PROGRESSIVE CORP | Financials | 38.198.691,28 | 20.0 | 199,24 |
| INTU | INTUIT INC | IT | 37.000.681,87 | 19.0 | 406,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.716.921,64 | 19.0 | 180,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.606.007,24 | 19.0 | 174,04 |
| APP | APPLOVIN CORP CLASS A | IT | 36.056.775,00 | 19.0 | 475,00 |
| PWR | QUANTA SERVICES INC | Industrie | 36.027.421,14 | 19.0 | 757,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.009.394,20 | 19.0 | 429,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.990.799,00 | 19.0 | 867,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.244.006,00 | 18.0 | 486,50 |
| ADBE | ADOBE INC | IT | 35.077.971,04 | 18.0 | 253,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.699.228,80 | 18.0 | 1.083,20 |
| CME | CME GROUP INC CLASS A | Financials | 34.052.178,16 | 18.0 | 290,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.894.076,92 | 18.0 | 82,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 32.897.901,60 | 17.0 | 78,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.877.879,30 | 17.0 | 807,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.688.347,85 | 17.0 | 321,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 32.574.778,56 | 17.0 | 290,88 |
| TMUS | T MOBILE US INC | Kommunikation | 32.286.162,88 | 17.0 | 194,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.218.416,23 | 17.0 | 27,07 |
| SNPS | SYNOPSYS INC | IT | 31.168.872,50 | 16.0 | 497,50 |
| NOW | SERVICENOW INC | IT | 30.992.418,48 | 16.0 | 91,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.877.810,46 | 16.0 | 349,51 |
| WMB | WILLIAMS INC | Energie | 30.235.564,09 | 16.0 | 75,41 |
| CMI | CUMMINS INC | Industrie | 29.741.988,24 | 16.0 | 656,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.719.949,28 | 16.0 | 131,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.607.740,40 | 15.0 | 227,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.609.182,20 | 15.0 | 239,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.564.500,52 | 15.0 | 156,44 |
| BX | BLACKSTONE INC | Financials | 29.370.627,99 | 15.0 | 123,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.935.305,20 | 15.0 | 144,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.065.409,20 | 15.0 | 211,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.945.532,68 | 15.0 | 218,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.828.749,76 | 15.0 | 180,88 |
| USB | US BANCORP | Financials | 27.785.830,48 | 15.0 | 55,24 |
| SLB | SLB NV | Energie | 27.560.047,71 | 14.0 | 55,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.379.528,50 | 14.0 | 56,85 |
| CSX | CSX CORP | Industrie | 27.095.624,40 | 14.0 | 44,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.999.568,10 | 14.0 | 371,90 |
| MRSH | MARSH INC | Financials | 26.742.866,09 | 14.0 | 167,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.611.739,22 | 14.0 | 1.813,53 |
| FDX | FEDEX CORP | Industrie | 26.119.042,20 | 14.0 | 357,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.888.388,66 | 14.0 | 93,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.885.353,04 | 14.0 | 347,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.456.228,01 | 13.0 | 55,57 |
| EMR | EMERSON ELECTRIC | Industrie | 25.279.951,58 | 13.0 | 135,46 |
| CIEN | CIENA CORP | IT | 24.663.219,49 | 13.0 | 538,51 |
| MMM | 3M | Industrie | 24.568.304,24 | 13.0 | 141,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.391.401,20 | 13.0 | 110,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.364.277,94 | 13.0 | 226,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.337.377,70 | 13.0 | 1.573,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.094.142,99 | 13.0 | 437,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.079.015,40 | 13.0 | 311,38 |
| CI | CIGNA | Gesundheitsversorgung | 24.026.614,15 | 13.0 | 279,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.016.687,44 | 13.0 | 709,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.999.945,53 | 13.0 | 310,49 |
| MCO | MOODYS CORP | Financials | 23.891.866,20 | 13.0 | 449,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.871.396,00 | 12.0 | 290,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.123.246,30 | 12.0 | 75,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.986.789,25 | 12.0 | 96,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.948.970,10 | 12.0 | 251,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.871.955,09 | 12.0 | 301,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.806.285,84 | 12.0 | 427,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.672.553,80 | 12.0 | 224,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.669.836,74 | 12.0 | 311,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.642.871,10 | 12.0 | 69,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.512.663,16 | 12.0 | 976,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.974.463,99 | 11.0 | 201,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.748.761,32 | 11.0 | 211,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.670.395,30 | 11.0 | 1.891,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.643.502,40 | 11.0 | 298,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.548.061,99 | 11.0 | 198,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.487.553,55 | 11.0 | 172,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.454.844,32 | 11.0 | 259,48 |
| AON | AON PLC CLASS A | Financials | 21.032.876,96 | 11.0 | 314,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.993.887,20 | 11.0 | 1.149,72 |
| ECL | ECOLAB INC | Materialien | 20.989.050,80 | 11.0 | 255,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.880.506,24 | 11.0 | 288,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 20.800.897,20 | 11.0 | 49,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.674.437,76 | 11.0 | 26,96 |
| KKR | KKR AND CO INC | Financials | 20.643.990,71 | 11.0 | 103,33 |
| TEL | TE CONNECTIVITY PLC | IT | 20.066.325,28 | 10.0 | 205,28 |
| LNG | CHENIERE ENERGY INC | Energie | 19.850.928,90 | 10.0 | 272,85 |
| URI | UNITED RENTALS INC | Industrie | 19.805.970,47 | 10.0 | 925,21 |
| SRE | SEMPRA | Versorger | 19.698.238,56 | 10.0 | 94,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.647.492,00 | 10.0 | 351,35 |
| CTAS | CINTAS CORP | Industrie | 19.539.481,20 | 10.0 | 166,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.330.700,60 | 10.0 | 138,86 |
| PCAR | PACCAR INC | Industrie | 19.318.579,81 | 10.0 | 114,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.174.476,32 | 10.0 | 127,76 |
| ALL | ALLSTATE CORP | Financials | 19.146.939,21 | 10.0 | 219,87 |
| AFL | AFLAC INC | Financials | 18.947.416,04 | 10.0 | 113,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.859.811,84 | 10.0 | 3.482,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.723.968,10 | 10.0 | 63,45 |
| FTNT | FORTINET INC | IT | 18.476.606,56 | 10.0 | 89,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.453.619,90 | 10.0 | 258,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.369.396,91 | 10.0 | 129,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.322.395,60 | 10.0 | 76,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.323.148,06 | 10.0 | 303,66 |
| OKE | ONEOK INC | Energie | 18.317.591,82 | 10.0 | 90,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.833.379,20 | 9.0 | 75,20 |
| ADSK | AUTODESK INC | IT | 17.637.472,54 | 9.0 | 247,54 |
| AME | AMETEK INC | Industrie | 17.616.834,36 | 9.0 | 230,43 |
| TER | TERADYNE INC | IT | 17.605.932,00 | 9.0 | 337,44 |
| NUE | NUCOR CORP | Materialien | 17.601.663,69 | 9.0 | 225,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.276.032,41 | 9.0 | 207,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.154.197,94 | 9.0 | 65,89 |
| FAST | FASTENAL | Industrie | 17.005.705,20 | 9.0 | 44,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.786.523,20 | 9.0 | 95,30 |
| GWW | WW GRAINGER INC | Industrie | 16.787.173,72 | 9.0 | 1.142,14 |
| COHR | COHERENT CORP | IT | 16.770.288,04 | 9.0 | 329,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.761.062,02 | 9.0 | 43,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.517.768,00 | 9.0 | 260,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.469.033,88 | 9.0 | 109,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.369.248,96 | 9.0 | 112,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.261.182,86 | 9.0 | 83,33 |
| ETR | ENTERGY CORP | Versorger | 16.169.007,60 | 8.0 | 116,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.061.740,25 | 8.0 | 376,55 |
| MSTR | STRATEGY INC CLASS A | IT | 15.657.738,20 | 8.0 | 183,80 |
| EXC | EXELON CORP | Versorger | 15.616.121,18 | 8.0 | 46,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.534.783,49 | 8.0 | 50,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.466.072,06 | 8.0 | 201,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.061.392,36 | 8.0 | 262,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.968.086,42 | 8.0 | 197,06 |
| SNOW | SNOWFLAKE INC | IT | 14.957.605,41 | 8.0 | 144,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.933.696,96 | 8.0 | 295,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.736.309,75 | 8.0 | 206,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.703.386,30 | 8.0 | 400,31 |
| DDOG | DATADOG INC CLASS A | IT | 14.680.001,75 | 8.0 | 146,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.670.965,36 | 8.0 | 563,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.506.655,80 | 8.0 | 49,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.502.385,50 | 8.0 | 11,50 |
| MET | METLIFE INC | Financials | 14.459.218,80 | 8.0 | 78,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.424.266,41 | 8.0 | 202,99 |
| STT | STATE STREET CORP | Financials | 14.353.838,64 | 8.0 | 148,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.306.052,70 | 7.0 | 468,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.202.029,24 | 7.0 | 102,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.968.245,76 | 7.0 | 77,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.965.857,88 | 7.0 | 31,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.934.754,40 | 7.0 | 67,55 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.853.576,16 | 7.0 | 160,61 |
| EME | EMCOR GROUP INC | Industrie | 13.840.503,30 | 7.0 | 910,26 |
| NDAQ | NASDAQ INC | Financials | 13.679.022,50 | 7.0 | 91,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.558.538,16 | 7.0 | 225,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.521.425,60 | 7.0 | 154,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.493.586,06 | 7.0 | 146,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.483.453,80 | 7.0 | 140,05 |
| VTR | VENTAS REIT INC | Immobilien | 13.279.905,51 | 7.0 | 87,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.125.980,65 | 7.0 | 80,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.952.290,73 | 7.0 | 143,53 |
| XYZ | BLOCK INC CLASS A | Financials | 12.812.580,00 | 7.0 | 71,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.770.380,26 | 7.0 | 28,71 |
| RKLB | ROCKET LAB CORP | Industrie | 12.636.136,02 | 7.0 | 80,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.555.814,27 | 7.0 | 109,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.555.302,40 | 7.0 | 128,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.517.318,88 | 7.0 | 297,93 |
| CCI | CROWN CASTLE INC | Immobilien | 12.504.088,26 | 7.0 | 90,18 |
| HAL | HALLIBURTON | Energie | 12.419.279,24 | 6.0 | 41,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.361.648,77 | 6.0 | 355,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.362.572,09 | 6.0 | 133,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.341.503,53 | 6.0 | 603,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.245.123,89 | 6.0 | 28,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.220.137,60 | 6.0 | 238,60 |
| VMC | VULCAN MATERIALS | Materialien | 12.040.506,56 | 6.0 | 287,72 |
| JBL | JABIL INC | IT | 11.975.712,00 | 6.0 | 340,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.965.511,16 | 6.0 | 192,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.807.285,49 | 6.0 | 338,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.777.232,83 | 6.0 | 72,49 |
| PCG | PG&E CORP | Versorger | 11.656.983,83 | 6.0 | 16,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.607.672,24 | 6.0 | 81,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.253.771,90 | 6.0 | 97,65 |
| FISV | FISERV INC | Financials | 11.240.540,41 | 6.0 | 62,81 |
| FLEX | FLEX LTD | IT | 11.192.724,48 | 6.0 | 91,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.074.299,80 | 6.0 | 93,65 |
| MTB | M&T BANK CORP | Financials | 10.954.473,60 | 6.0 | 214,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.814.180,10 | 6.0 | 229,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.771.154,48 | 6.0 | 161,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.714.241,60 | 6.0 | 16,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.657.747,45 | 6.0 | 17,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.420.189,65 | 5.0 | 209,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.334.245,96 | 5.0 | 112,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.257.601,65 | 5.0 | 95,65 |
| DOV | DOVER CORP | Industrie | 10.053.988,92 | 5.0 | 220,86 |
| CPRT | COPART INC | Industrie | 10.041.961,79 | 5.0 | 33,29 |
| TWLO | TWILIO INC CLASS A | IT | 9.990.108,57 | 5.0 | 189,67 |
| IR | INGERSOLL RAND INC | Industrie | 9.975.809,00 | 5.0 | 75,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.823.832,64 | 5.0 | 637,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.757.365,36 | 5.0 | 301,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.747.620,68 | 5.0 | 75,88 |
| VICI | VICI PPTYS INC | Immobilien | 9.717.510,78 | 5.0 | 28,09 |
| Q | QNITY ELECTRONICS INC | IT | 9.641.168,88 | 5.0 | 141,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.624.707,43 | 5.0 | 140,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.619.054,08 | 5.0 | 74,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.600.492,33 | 5.0 | 187,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.594.391,56 | 5.0 | 125,43 |
| RJF | RAYMOND JAMES INC | Financials | 9.570.898,35 | 5.0 | 156,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.571.668,75 | 5.0 | 393,75 |
| NRG | NRG ENERGY INC | Versorger | 9.510.902,24 | 5.0 | 154,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.500.363,64 | 5.0 | 139,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.500.790,96 | 5.0 | 237,96 |
| PAYX | PAYCHEX INC | Industrie | 9.499.453,12 | 5.0 | 92,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.497.453,00 | 5.0 | 63,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.297.630,23 | 5.0 | 139,33 |
| DOW | DOW INC | Materialien | 9.290.872,16 | 5.0 | 40,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.130.482,48 | 5.0 | 180,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.090.769,00 | 5.0 | 61,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.084.264,50 | 5.0 | 246,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.042.413,90 | 5.0 | 160,94 |
| WDAY | WORKDAY INC CLASS A | IT | 9.039.648,87 | 5.0 | 127,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.809.388,12 | 5.0 | 53,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.784.942,18 | 5.0 | 47,57 |
| HUBB | HUBBELL INC | Industrie | 8.740.524,00 | 5.0 | 516,00 |
| XYL | XYLEM INC | Industrie | 8.736.567,84 | 5.0 | 114,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.730.163,93 | 5.0 | 187,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.698.564,35 | 5.0 | 320,85 |
| ALAB | ASTERA LABS INC | IT | 8.693.396,25 | 5.0 | 201,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.683.493,58 | 5.0 | 25,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.675.438,58 | 5.0 | 718,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.649.118,24 | 5.0 | 119,98 |
| ES | EVERSOURCE ENERGY | Versorger | 8.608.129,60 | 5.0 | 69,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.608.164,84 | 5.0 | 211,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.583.683,94 | 4.0 | 170,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.578.770,00 | 4.0 | 69,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.541.027,90 | 4.0 | 581,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.501.747,76 | 4.0 | 47,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.419.964,61 | 4.0 | 182,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.421.667,74 | 4.0 | 1.260,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.311.019,26 | 4.0 | 260,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.273.588,82 | 4.0 | 51,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.259.821,91 | 4.0 | 159,57 |
| AMRZ | AMRIZE AG | Materialien | 8.257.449,27 | 4.0 | 50,91 |
| FICO | FAIR ISAAC CORP | IT | 8.246.800,00 | 4.0 | 1.060,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.231.692,80 | 4.0 | 182,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.190.319,62 | 4.0 | 27,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.176.734,00 | 4.0 | 114,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.173.537,92 | 4.0 | 178,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 8.099.721,43 | 4.0 | 106,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.065.173,20 | 4.0 | 60,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.044.459,00 | 4.0 | 157,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.986.572,76 | 4.0 | 240,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.950.079,72 | 4.0 | 76,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.940.471,36 | 4.0 | 104,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.906.053,10 | 4.0 | 126,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.720.316,10 | 4.0 | 148,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.702.464,77 | 4.0 | 217,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.700.888,10 | 4.0 | 192,09 |
| NTAP | NETAPP INC | IT | 7.659.852,30 | 4.0 | 110,94 |
| VRSN | VERISIGN INC | IT | 7.527.336,55 | 4.0 | 274,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.409.326,75 | 4.0 | 115,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.401.702,00 | 4.0 | 518,00 |
| MKL | MARKEL GROUP INC | Financials | 7.355.754,00 | 4.0 | 1.751,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.340.901,90 | 4.0 | 300,18 |
| P | EVERPURE INC CLASS A | IT | 7.306.719,00 | 4.0 | 72,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.245.293,44 | 4.0 | 65,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.209.936,02 | 4.0 | 92,89 |
| VLTO | VERALTO CORP | Industrie | 7.192.354,16 | 4.0 | 88,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.141.794,72 | 4.0 | 103,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.084.177,10 | 4.0 | 139,37 |
| CMS | CMS ENERGY CORP | Versorger | 7.081.177,95 | 4.0 | 75,69 |
| ENTG | ENTEGRIS INC | IT | 7.076.399,04 | 4.0 | 138,96 |
| NI | NISOURCE INC | Versorger | 7.076.847,12 | 4.0 | 48,08 |
| MDB | MONGODB INC CLASS A | IT | 7.002.903,33 | 4.0 | 264,69 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.987.683,40 | 4.0 | 147,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.978.231,11 | 4.0 | 175,69 |
| EFX | EQUIFAX INC | Industrie | 6.855.668,72 | 4.0 | 172,24 |
| FTV | FORTIVE CORP | Industrie | 6.834.760,88 | 4.0 | 60,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.812.804,00 | 4.0 | 191,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.694.553,14 | 4.0 | 99,46 |
| FFIV | F5 INC | IT | 6.671.514,53 | 3.0 | 329,93 |
| CPAY | CORPAY INC | Financials | 6.669.168,48 | 3.0 | 310,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.664.283,40 | 3.0 | 253,01 |
| FSLR | FIRST SOLAR INC | IT | 6.659.207,78 | 3.0 | 211,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.648.516,48 | 3.0 | 22,42 |
| STE | STERIS | Gesundheitsversorgung | 6.583.570,50 | 3.0 | 212,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.514.324,44 | 3.0 | 218,06 |
| KEY | KEYCORP | Financials | 6.504.671,28 | 3.0 | 21,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.465.499,38 | 3.0 | 139,71 |
| HPQ | HP INC | IT | 6.423.248,00 | 3.0 | 20,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.397.701,44 | 3.0 | 76,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.389.208,93 | 3.0 | 309,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.379.673,40 | 3.0 | 16,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.304.375,00 | 3.0 | 68,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.287.198,38 | 3.0 | 125,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.249.810,60 | 3.0 | 94,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.239.558,80 | 3.0 | 50,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.233.266,32 | 3.0 | 88,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.174.022,03 | 3.0 | 34,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.149.648,68 | 3.0 | 238,34 |
| SNA | SNAP ON INC | Industrie | 6.149.283,00 | 3.0 | 372,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.133.528,70 | 3.0 | 45,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.114.768,25 | 3.0 | 153,85 |
| L | LOEWS CORP | Financials | 6.101.539,05 | 3.0 | 105,15 |
| CDW | CDW CORP | IT | 6.077.405,40 | 3.0 | 135,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.057.458,40 | 3.0 | 81,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.985.176,20 | 3.0 | 71,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.936.729,10 | 3.0 | 104,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.887.276,20 | 3.0 | 67,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.866.603,09 | 3.0 | 70,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.860.948,50 | 3.0 | 127,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 5.844.882,60 | 3.0 | 84,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.807.542,32 | 3.0 | 161,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.801.288,87 | 3.0 | 362,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.744.829,53 | 3.0 | 169,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.732.504,82 | 3.0 | 32,31 |
| INVH | INVITATION HOMES INC | Immobilien | 5.670.115,65 | 3.0 | 28,55 |
| BRO | BROWN & BROWN INC | Financials | 5.563.758,64 | 3.0 | 57,64 |
| AMCR | AMCOR PLC | Materialien | 5.555.840,84 | 3.0 | 36,91 |
| TRMB | TRIMBLE INC | IT | 5.539.979,04 | 3.0 | 68,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.517.196,75 | 3.0 | 23,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.516.569,10 | 3.0 | 82,67 |
| PTC | PTC INC | IT | 5.508.667,97 | 3.0 | 138,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.502.185,48 | 3.0 | 120,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.415.780,95 | 3.0 | 1.954,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.376.943,98 | 3.0 | 130,74 |
| WRB | WR BERKLEY CORP | Financials | 5.359.186,56 | 3.0 | 66,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.330.189,13 | 3.0 | 264,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.318.503,80 | 3.0 | 514,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.310.247,80 | 3.0 | 346,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.286.993,03 | 3.0 | 209,61 |
| IEX | IDEX CORP | Industrie | 5.239.296,85 | 3.0 | 214,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.225.050,58 | 3.0 | 51,86 |
| BALL | BALL CORP | Materialien | 5.165.036,10 | 3.0 | 60,93 |
| ROL | ROLLINS INC | Industrie | 5.131.362,30 | 3.0 | 54,15 |
| IP | INTERNATIONAL PAPER | Materialien | 5.094.492,00 | 3.0 | 31,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.091.325,20 | 3.0 | 23,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.084.830,80 | 3.0 | 97,65 |
| EG | EVEREST GROUP LTD | Financials | 5.069.969,28 | 3.0 | 347,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.025.111,75 | 3.0 | 124,77 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.021.667,12 | 3.0 | 68,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.949.380,14 | 3.0 | 97,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.930.586,16 | 3.0 | 93,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 4.911.795,36 | 3.0 | 5.932,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.891.497,28 | 3.0 | 35,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.869.153,59 | 3.0 | 69,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.818.887,76 | 3.0 | 97,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.816.674,64 | 3.0 | 27,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.812.031,91 | 3.0 | 72,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.806.900,00 | 3.0 | 78,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.748.637,45 | 2.0 | 22,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.732.689,50 | 2.0 | 327,25 |
| NDSN | NORDSON CORP | Industrie | 4.714.140,62 | 2.0 | 280,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.686.350,40 | 2.0 | 103,52 |
| ZS | ZSCALER INC | IT | 4.680.086,40 | 2.0 | 142,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.643.151,02 | 2.0 | 128,98 |
| TOST | TOAST INC CLASS A | Financials | 4.597.577,07 | 2.0 | 29,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.595.826,60 | 2.0 | 129,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.592.560,91 | 2.0 | 59,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.554.455,64 | 2.0 | 165,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.489.958,20 | 2.0 | 47,32 |
| MAS | MASCO CORP | Industrie | 4.477.807,71 | 2.0 | 68,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.441.054,80 | 2.0 | 112,56 |
| IONQ | IONQ INC | IT | 4.401.195,75 | 2.0 | 45,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.363.650,68 | 2.0 | 217,27 |
| PNR | PENTAIR | Industrie | 4.335.210,44 | 2.0 | 77,08 |
| WSO | WATSCO INC | Industrie | 4.318.689,36 | 2.0 | 414,78 |
| OKTA | OKTA INC CLASS A | IT | 4.247.582,08 | 2.0 | 77,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.218.100,95 | 2.0 | 20,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.196.149,11 | 2.0 | 14,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.181.564,10 | 2.0 | 51,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.156.543,44 | 2.0 | 62,36 |
| AVY | AVERY DENNISON CORP | Materialien | 4.141.793,52 | 2.0 | 160,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.140.617,88 | 2.0 | 134,07 |
| TRU | TRANSUNION | Industrie | 4.138.580,80 | 2.0 | 69,05 |
| GDDY | GODADDY INC CLASS A | IT | 4.106.520,76 | 2.0 | 88,28 |
| GGG | GRACO INC | Industrie | 4.066.948,46 | 2.0 | 77,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.050.003,48 | 2.0 | 98,22 |
| DAL | DELTA AIR LINES INC | Industrie | 4.042.527,50 | 2.0 | 68,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.032.033,28 | 2.0 | 57,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.993.000,00 | 2.0 | 100,00 |
| CG | CARLYLE GROUP INC | Financials | 3.993.302,58 | 2.0 | 49,97 |
| HEI | HEICO CORP | Industrie | 3.974.341,92 | 2.0 | 269,52 |
| HUBS | HUBSPOT INC | IT | 3.905.435,12 | 2.0 | 247,43 |
| UDR | UDR REIT INC | Immobilien | 3.895.683,12 | 2.0 | 36,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.868.249,92 | 2.0 | 14,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.853.028,76 | 2.0 | 48,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.833.786,34 | 2.0 | 16,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.832.065,00 | 2.0 | 152,52 |
| COO | COOPER INC | Gesundheitsversorgung | 3.822.483,68 | 2.0 | 61,52 |
| IT | GARTNER INC | IT | 3.734.256,51 | 2.0 | 147,71 |
| IOT | SAMSARA INC CLASS A | IT | 3.689.992,80 | 2.0 | 30,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.655.436,46 | 2.0 | 330,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.644.951,13 | 2.0 | 171,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.616.109,40 | 2.0 | 23,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.469.869,80 | 2.0 | 24,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.470.096,48 | 2.0 | 86,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.466.696,35 | 2.0 | 223,73 |
| ALLE | ALLEGION PLC | Industrie | 3.421.951,72 | 2.0 | 132,49 |
| ACM | AECOM | Industrie | 3.414.643,08 | 2.0 | 84,03 |
| GEN | GEN DIGITAL INC | IT | 3.376.732,97 | 2.0 | 19,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.142.434,24 | 2.0 | 67,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.097.728,60 | 2.0 | 25,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.654.901,55 | 1.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.555.390,25 | 1.0 | 56,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.516.645,00 | 1.0 | 73,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.466.617,44 | 1.0 | 10,22 |
| OKLO | OKLO INC CLASS A | Versorger | 2.466.170,00 | 1.0 | 68,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.456.037,43 | 1.0 | 44,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.421.806,40 | 1.0 | 159,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.387.665,63 | 1.0 | 90,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.347.255,26 | 1.0 | 41,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.225.519,00 | 1.0 | 6,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.123.290,18 | 1.0 | 20,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.972.315,95 | 1.0 | 210,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.843.303,29 | 1.0 | 117,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 753.677,93 | 0.0 | 135,55 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
