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 | 1.575.440.373,15 | 821.0 | 198,45 |
| AAPL | APPLE INC | IT | 1.345.254.691,20 | 701.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 956.057.130,60 | 498.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 843.259.750,92 | 439.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 733.364.465,15 | 382.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 619.994.405,76 | 323.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 610.307.357,94 | 318.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 433.228.597,88 | 226.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 361.031.308,78 | 188.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 277.961.750,61 | 145.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 252.897.244,92 | 132.0 | 963,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 212.857.811,07 | 111.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 210.536.852,50 | 110.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 199.474.721,32 | 104.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 190.789.115,04 | 99.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 187.745.692,40 | 98.0 | 131,60 |
| V | VISA INC CLASS A | Financials | 180.722.551,99 | 94.0 | 328,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 178.582.926,69 | 93.0 | 227,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 146.753.155,20 | 76.0 | 1.011,70 |
| INTC | INTEL CORPORATION CORP | IT | 146.572.898,40 | 76.0 | 99,62 |
| MA | MASTERCARD INC CLASS A | Financials | 137.757.698,40 | 72.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 136.147.089,77 | 71.0 | 889,67 |
| NFLX | NETFLIX INC | Kommunikation | 127.352.766,02 | 66.0 | 92,06 |
| BAC | BANK OF AMERICA CORP | Financials | 119.285.763,96 | 62.0 | 53,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 118.645.421,60 | 62.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 118.397.956,60 | 62.0 | 91,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 108.674.303,08 | 57.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.905.126,52 | 56.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 105.345.308,72 | 55.0 | 256,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.734.695,00 | 55.0 | 323,88 |
| AMAT | APPLIED MATERIAL INC | IT | 101.460.780,68 | 53.0 | 389,08 |
| GE | GE AEROSPACE | Industrie | 99.480.283,14 | 52.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 96.865.382,24 | 50.0 | 171,83 |
| GEV | GE VERNOVA INC | Industrie | 94.706.719,10 | 49.0 | 1.062,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.383.554,01 | 48.0 | 923,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 91.126.971,68 | 47.0 | 112,16 |
| WFC | WELLS FARGO | Financials | 82.976.435,29 | 43.0 | 80,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.662.595,04 | 43.0 | 281,02 |
| LIN | LINDE PLC | Materialien | 77.617.286,88 | 40.0 | 507,92 |
| KLAC | KLA CORP | IT | 74.902.421,40 | 39.0 | 1.726,26 |
| C | CITIGROUP INC | Financials | 74.609.238,24 | 39.0 | 127,44 |
| MS | MORGAN STANLEY | Financials | 74.156.220,99 | 39.0 | 190,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.728.352,20 | 37.0 | 232,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 66.647.812,96 | 35.0 | 286,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.444.624,78 | 35.0 | 48,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 65.215.453,45 | 34.0 | 96,95 |
| ADI | ANALOG DEVICES INC | IT | 63.246.231,46 | 33.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 62.374.075,76 | 33.0 | 177,01 |
| T | AT&T INC | Kommunikation | 61.076.004,20 | 32.0 | 26,12 |
| DIS | WALT DISNEY | Kommunikation | 60.270.360,60 | 31.0 | 103,08 |
| ANET | ARISTA NETWORKS INC | IT | 60.180.250,90 | 31.0 | 172,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.432.230,48 | 30.0 | 329,82 |
| AXP | AMERICAN EXPRESS | Financials | 57.698.403,84 | 30.0 | 319,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 57.608.665,38 | 30.0 | 469,21 |
| CRM | SALESFORCE INC | IT | 57.216.364,66 | 30.0 | 183,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.125.170,67 | 30.0 | 156,83 |
| APH | AMPHENOL CORP CLASS A | IT | 56.586.591,10 | 29.0 | 142,30 |
| ETN | EATON PLC | Industrie | 54.472.527,75 | 28.0 | 425,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.605.122,44 | 28.0 | 457,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.248.738,80 | 28.0 | 131,65 |
| USD | USD CASH | Cash und/oder Derivate | 53.245.438,04 | 28.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 51.809.360,16 | 27.0 | 266,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.398.312,58 | 27.0 | 726,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.193.653,46 | 27.0 | 91,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 50.682.400,02 | 26.0 | 89,46 |
| BLK | BLACKROCK INC | Financials | 50.507.302,64 | 26.0 | 1.061,68 |
| WDC | WESTERN DIGITAL CORP | IT | 48.883.448,64 | 25.0 | 431,52 |
| WELL | WELLTOWER INC | Immobilien | 48.723.408,75 | 25.0 | 216,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.599.184,48 | 25.0 | 75,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.567.001,50 | 25.0 | 26,33 |
| DE | DEERE | Industrie | 48.294.726,12 | 25.0 | 577,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.773.249,92 | 25.0 | 181,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.037.709,95 | 24.0 | 164,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.636.237,42 | 24.0 | 169,63 |
| SPGI | S&P GLOBAL INC | Financials | 43.268.097,24 | 23.0 | 426,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.042.800,03 | 22.0 | 141,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.023.018,71 | 22.0 | 233,33 |
| GLW | CORNING INC | IT | 42.201.611,60 | 22.0 | 158,26 |
| CB | CHUBB | Financials | 40.288.822,44 | 21.0 | 326,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.747.631,56 | 21.0 | 191,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.561.380,70 | 21.0 | 105,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 38.844.654,27 | 20.0 | 328,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.763.283,54 | 20.0 | 58,22 |
| NEM | NEWMONT | Materialien | 38.688.923,32 | 20.0 | 108,62 |
| PGR | PROGRESSIVE CORP | Financials | 38.212.111,82 | 20.0 | 199,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.251.759,48 | 19.0 | 455,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.839.474,65 | 19.0 | 175,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.657.806,01 | 19.0 | 179,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 36.591.371,48 | 19.0 | 882,23 |
| INTU | INTUIT INC | IT | 36.277.923,52 | 19.0 | 399,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.512.626,24 | 19.0 | 423,92 |
| PWR | QUANTA SERVICES INC | Industrie | 35.307.671,91 | 18.0 | 742,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.242.557,12 | 18.0 | 486,48 |
| APP | APPLOVIN CORP CLASS A | IT | 34.918.140,00 | 18.0 | 460,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.757.851,02 | 18.0 | 1.085,03 |
| ADBE | ADOBE INC | IT | 34.629.068,04 | 18.0 | 250,71 |
| CME | CME GROUP INC CLASS A | Financials | 33.964.200,16 | 18.0 | 289,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.927.140,28 | 18.0 | 82,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 33.612.160,00 | 18.0 | 80,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.128.985,96 | 17.0 | 814,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.005.928,51 | 17.0 | 294,73 |
| TMUS | T MOBILE US INC | Kommunikation | 32.558.507,84 | 17.0 | 196,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.361.238,91 | 17.0 | 27,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.340.290,77 | 16.0 | 307,81 |
| NOW | SERVICENOW INC | IT | 30.719.461,44 | 16.0 | 91,16 |
| SNPS | SYNOPSYS INC | IT | 30.637.592,02 | 16.0 | 489,02 |
| WMB | WILLIAMS INC | Energie | 30.287.687,46 | 16.0 | 75,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.148.125,68 | 16.0 | 133,78 |
| BX | BLACKSTONE INC | Financials | 30.148.499,85 | 16.0 | 126,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.120.685,24 | 16.0 | 340,94 |
| CMI | CUMMINS INC | Industrie | 29.774.142,72 | 16.0 | 657,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.727.288,88 | 15.0 | 228,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.585.712,26 | 15.0 | 239,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.245.119,25 | 15.0 | 154,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.071.565,64 | 15.0 | 145,08 |
| FDX | FEDEX CORP | Industrie | 28.737.516,33 | 15.0 | 393,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.449.230,10 | 15.0 | 214,21 |
| USB | US BANCORP | Financials | 28.319.012,60 | 15.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.287.738,57 | 15.0 | 220,71 |
| SLB | SLB NV | Energie | 28.199.135,64 | 15.0 | 56,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.941.061,72 | 15.0 | 181,61 |
| CSX | CSX CORP | Industrie | 27.319.805,55 | 14.0 | 45,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.210.965,00 | 14.0 | 56,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.147.633,70 | 14.0 | 1.850,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.056.195,32 | 14.0 | 372,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.629.394,89 | 14.0 | 96,67 |
| MRSH | MARSH INC | Financials | 26.473.637,26 | 14.0 | 166,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.461.593,62 | 14.0 | 354,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 25.905.159,15 | 13.0 | 56,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.674.269,75 | 13.0 | 107,57 |
| EMR | EMERSON ELECTRIC | Industrie | 25.651.331,35 | 13.0 | 137,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.415.047,55 | 13.0 | 115,45 |
| MMM | 3M | Industrie | 24.731.445,00 | 13.0 | 142,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.668.265,48 | 13.0 | 228,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.638.111,30 | 13.0 | 318,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.580.446,00 | 13.0 | 318,00 |
| CIEN | CIENA CORP | IT | 24.515.746,71 | 13.0 | 535,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 24.494.852,12 | 13.0 | 1.583,48 |
| CI | CIGNA | Gesundheitsversorgung | 24.331.946,10 | 13.0 | 282,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.239.204,00 | 13.0 | 295,24 |
| MCO | MOODYS CORP | Financials | 24.221.896,65 | 13.0 | 455,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.001.089,90 | 13.0 | 435,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.752.886,88 | 12.0 | 701,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.297.331,18 | 12.0 | 255,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.144.628,43 | 12.0 | 75,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 23.121.808,92 | 12.0 | 433,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.113.926,16 | 12.0 | 304,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.978.250,10 | 12.0 | 315,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 22.678.963,20 | 12.0 | 69,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.075.879,56 | 12.0 | 202,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.997.950,00 | 11.0 | 217,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 21.956.736,20 | 11.0 | 265,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.907.285,66 | 11.0 | 949,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.894.717,60 | 11.0 | 175,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.840.822,08 | 11.0 | 301,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.785.784,30 | 11.0 | 200,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.597.699,71 | 11.0 | 210,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.410.462,70 | 11.0 | 50,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.384.847,08 | 11.0 | 1.867,02 |
| ECL | ECOLAB INC | Materialien | 21.310.961,20 | 11.0 | 259,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.080.257,00 | 11.0 | 1.154,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.016.507,32 | 11.0 | 290,52 |
| AON | AON PLC CLASS A | Financials | 20.805.129,88 | 11.0 | 311,51 |
| KKR | KKR AND CO INC | Financials | 20.713.916,16 | 11.0 | 103,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.682.106,32 | 11.0 | 26,97 |
| URI | UNITED RENTALS INC | Industrie | 20.320.166,61 | 11.0 | 949,23 |
| TEL | TE CONNECTIVITY PLC | IT | 20.276.489,93 | 11.0 | 207,43 |
| CTAS | CINTAS CORP | Industrie | 19.857.938,80 | 10.0 | 169,61 |
| SRE | SEMPRA | Versorger | 19.758.765,04 | 10.0 | 94,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.720.488,60 | 10.0 | 141,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.706.767,20 | 10.0 | 352,41 |
| LNG | CHENIERE ENERGY INC | Energie | 19.647.945,24 | 10.0 | 270,06 |
| PCAR | PACCAR INC | Industrie | 19.607.421,04 | 10.0 | 116,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.465.537,28 | 10.0 | 3.594,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.344.068,98 | 10.0 | 128,89 |
| AFL | AFLAC INC | Financials | 18.872.181,44 | 10.0 | 112,88 |
| ALL | ALLSTATE CORP | Financials | 18.861.306,97 | 10.0 | 216,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.830.203,38 | 10.0 | 63,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.549.976,94 | 10.0 | 130,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.343.664,00 | 10.0 | 304,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.288.699,52 | 10.0 | 77,12 |
| OKE | ONEOK INC | Energie | 18.263.021,04 | 10.0 | 90,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 18.118.721,40 | 9.0 | 254,28 |
| TER | TERADYNE INC | IT | 18.022.288,50 | 9.0 | 345,42 |
| FTNT | FORTINET INC | IT | 17.865.826,76 | 9.0 | 86,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.630.668,32 | 9.0 | 73,66 |
| AME | AMETEK INC | Industrie | 17.620.656,96 | 9.0 | 230,48 |
| NUE | NUCOR CORP | Materialien | 17.619.591,96 | 9.0 | 226,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.604.596,52 | 9.0 | 67,62 |
| ADSK | AUTODESK INC | IT | 17.410.181,85 | 9.0 | 244,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.366.155,17 | 9.0 | 208,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 17.270.623,20 | 9.0 | 44,40 |
| FAST | FASTENAL | Industrie | 17.017.072,65 | 9.0 | 44,91 |
| GWW | WW GRAINGER INC | Industrie | 16.882.416,76 | 9.0 | 1.148,62 |
| COHR | COHERENT CORP | IT | 16.750.462,00 | 9.0 | 329,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.737.540,45 | 9.0 | 264,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 16.584.251,52 | 9.0 | 114,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.548.728,80 | 9.0 | 93,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.388.025,16 | 9.0 | 83,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.319.803,00 | 9.0 | 382,60 |
| ETR | ENTERGY CORP | Versorger | 16.173.174,87 | 8.0 | 116,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.676.688,52 | 8.0 | 104,07 |
| EXC | EXELON CORP | Versorger | 15.579.267,00 | 8.0 | 46,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.550.198,04 | 8.0 | 50,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.486.762,97 | 8.0 | 202,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.246.669,55 | 8.0 | 301,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.218.198,10 | 8.0 | 264,95 |
| MSTR | STRATEGY INC CLASS A | IT | 15.092.935,13 | 8.0 | 177,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 14.981.594,76 | 8.0 | 11,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.964.903,90 | 8.0 | 407,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.829.844,68 | 8.0 | 195,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.809.122,51 | 8.0 | 50,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.784.035,38 | 8.0 | 567,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.737.023,20 | 8.0 | 206,56 |
| STT | STATE STREET CORP | Financials | 14.733.816,00 | 8.0 | 152,00 |
| MET | METLIFE INC | Financials | 14.693.643,12 | 8.0 | 80,23 |
| SNOW | SNOWFLAKE INC | IT | 14.624.661,00 | 8.0 | 141,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.402.563,88 | 8.0 | 32,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 14.339.818,43 | 7.0 | 103,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.263.310,70 | 7.0 | 467,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.186.161,92 | 7.0 | 78,77 |
| DDOG | DATADOG INC CLASS A | IT | 14.063.539,75 | 7.0 | 140,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.980.137,76 | 7.0 | 67,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.907.054,88 | 7.0 | 161,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.868.218,64 | 7.0 | 158,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.770.264,06 | 7.0 | 149,31 |
| EME | EMCOR GROUP INC | Industrie | 13.737.717,50 | 7.0 | 903,50 |
| NDAQ | NASDAQ INC | Financials | 13.682.019,00 | 7.0 | 91,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.652.899,56 | 7.0 | 141,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.590.033,75 | 7.0 | 191,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.534.345,18 | 7.0 | 149,98 |
| VTR | VENTAS REIT INC | Immobilien | 13.314.697,38 | 7.0 | 88,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.077.033,55 | 7.0 | 80,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.007.598,36 | 7.0 | 216,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.814.142,22 | 7.0 | 205,81 |
| XYZ | BLOCK INC CLASS A | Financials | 12.796.542,00 | 7.0 | 71,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.708.107,42 | 7.0 | 28,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.654.309,21 | 7.0 | 110,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.570.621,93 | 7.0 | 614,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.547.350,09 | 7.0 | 135,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.465.697,78 | 6.0 | 358,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.454.444,80 | 6.0 | 127,19 |
| VMC | VULCAN MATERIALS | Materialien | 12.442.247,36 | 6.0 | 297,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.441.061,65 | 6.0 | 296,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.415.782,72 | 6.0 | 242,42 |
| RKLB | ROCKET LAB CORP | Industrie | 12.400.123,02 | 6.0 | 78,81 |
| CCI | CROWN CASTLE INC | Immobilien | 12.376.523,82 | 6.0 | 89,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.338.436,23 | 6.0 | 29,09 |
| HAL | HALLIBURTON | Energie | 12.324.611,08 | 6.0 | 41,66 |
| JBL | JABIL INC | IT | 12.034.395,80 | 6.0 | 342,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.030.681,35 | 6.0 | 74,05 |
| PCG | PG&E CORP | Versorger | 11.829.573,35 | 6.0 | 16,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.428.699,32 | 6.0 | 80,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 11.390.959,44 | 6.0 | 326,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.365.560,52 | 6.0 | 98,62 |
| FLEX | FLEX LTD | IT | 11.175.662,40 | 6.0 | 91,70 |
| FISV | FISERV INC | Financials | 11.120.636,54 | 6.0 | 62,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.094.402,64 | 6.0 | 93,82 |
| MTB | M&T BANK CORP | Financials | 11.075.234,80 | 6.0 | 216,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.025.856,30 | 6.0 | 16,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.987.592,96 | 6.0 | 164,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.831.751,49 | 6.0 | 17,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.788.299,85 | 6.0 | 229,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.549.811,44 | 5.0 | 114,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.474.228,47 | 5.0 | 97,67 |
| IR | INGERSOLL RAND INC | Industrie | 10.296.629,75 | 5.0 | 77,99 |
| DOV | DOVER CORP | Industrie | 10.278.412,38 | 5.0 | 225,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.200.770,10 | 5.0 | 205,02 |
| CPRT | COPART INC | Industrie | 10.035.928,77 | 5.0 | 33,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.926.732,64 | 5.0 | 307,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.901.773,88 | 5.0 | 77,08 |
| VICI | VICI PPTYS INC | Immobilien | 9.887.022,36 | 5.0 | 28,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.866.204,64 | 5.0 | 640,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.815.995,92 | 5.0 | 75,76 |
| Q | QNITY ELECTRONICS INC | IT | 9.796.318,84 | 5.0 | 143,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.779.753,79 | 5.0 | 402,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.704.321,64 | 5.0 | 142,74 |
| TWLO | TWILIO INC CLASS A | IT | 9.682.368,74 | 5.0 | 183,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.639.861,66 | 5.0 | 188,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.625.958,50 | 5.0 | 64,42 |
| PAYX | PAYCHEX INC | Industrie | 9.554.921,38 | 5.0 | 93,02 |
| RJF | RAYMOND JAMES INC | Financials | 9.533.667,00 | 5.0 | 156,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.477.136,62 | 5.0 | 142,02 |
| NRG | NRG ENERGY INC | Versorger | 9.421.825,84 | 5.0 | 153,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.349.541,04 | 5.0 | 184,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.327.911,38 | 5.0 | 233,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 9.281.059,52 | 5.0 | 251,84 |
| DOW | DOW INC | Materialien | 9.224.476,08 | 5.0 | 40,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.160.692,18 | 5.0 | 133,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.103.312,92 | 5.0 | 119,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.095.239,87 | 5.0 | 61,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.018.384,84 | 5.0 | 26,66 |
| WDAY | WORKDAY INC CLASS A | IT | 8.973.913,68 | 5.0 | 126,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.864.307,45 | 5.0 | 157,77 |
| ES | EVERSOURCE ENERGY | Versorger | 8.810.192,55 | 5.0 | 71,07 |
| XYL | XYLEM INC | Industrie | 8.776.888,12 | 5.0 | 115,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.773.203,18 | 5.0 | 53,34 |
| ALAB | ASTERA LABS INC | IT | 8.755.167,96 | 5.0 | 202,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.723.168,98 | 5.0 | 187,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.688.180,40 | 5.0 | 69,88 |
| AMRZ | AMRIZE AG | Materialien | 8.658.075,86 | 5.0 | 53,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.653.273,20 | 5.0 | 171,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.638.377,93 | 5.0 | 318,63 |
| HUBB | HUBBELL INC | Industrie | 8.612.295,77 | 4.0 | 508,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.606.886,66 | 4.0 | 713,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.578.472,00 | 4.0 | 119,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.465.294,67 | 4.0 | 1.267,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.435.230,74 | 4.0 | 182,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.434.015,92 | 4.0 | 207,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.388.194,15 | 4.0 | 162,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.382.028,00 | 4.0 | 570,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.368.683,18 | 4.0 | 46,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.364.524,91 | 4.0 | 52,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.347.256,33 | 4.0 | 28,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.334.337,62 | 4.0 | 45,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.284.695,84 | 4.0 | 181,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.277.264,00 | 4.0 | 183,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.241.145,50 | 4.0 | 61,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.202.152,92 | 4.0 | 107,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.193.395,42 | 4.0 | 256,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.173.162,75 | 4.0 | 114,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.078.662,50 | 4.0 | 158,25 |
| FICO | FAIR ISAAC CORP | IT | 8.056.190,00 | 4.0 | 1.035,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.017.833,12 | 4.0 | 76,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.984.576,20 | 4.0 | 239,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.964.214,30 | 4.0 | 152,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.939.085,88 | 4.0 | 127,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.857.405,84 | 4.0 | 103,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.807.928,40 | 4.0 | 194,76 |
| NTAP | NETAPP INC | IT | 7.738.563,60 | 4.0 | 112,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.726.147,26 | 4.0 | 218,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.670.567,45 | 4.0 | 119,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.601.033,55 | 4.0 | 531,95 |
| VRSN | VERISIGN INC | IT | 7.480.385,08 | 4.0 | 272,44 |
| MKL | MARKEL GROUP INC | Financials | 7.473.312,00 | 4.0 | 1.779,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.452.880,36 | 4.0 | 96,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.353.129,40 | 4.0 | 300,68 |
| ENTG | ENTEGRIS INC | IT | 7.245.975,96 | 4.0 | 142,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.237.519,52 | 4.0 | 65,17 |
| P | EVERPURE INC CLASS A | IT | 7.193.226,32 | 4.0 | 71,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.165.351,28 | 4.0 | 103,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.149.022,81 | 4.0 | 179,99 |
| VLTO | VERALTO CORP | Industrie | 7.142.633,67 | 4.0 | 87,63 |
| CMS | CMS ENERGY CORP | Versorger | 7.112.986,65 | 4.0 | 76,03 |
| NI | NISOURCE INC | Versorger | 7.076.847,12 | 4.0 | 48,08 |
| MDB | MONGODB INC CLASS A | IT | 6.970.361,22 | 4.0 | 263,46 |
| EFX | EQUIFAX INC | Industrie | 6.919.751,55 | 4.0 | 173,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.901.697,40 | 4.0 | 135,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.854.427,92 | 4.0 | 192,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.813.509,94 | 4.0 | 147,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.804.266,81 | 4.0 | 101,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.738.825,60 | 4.0 | 255,84 |
| FTV | FORTIVE CORP | Industrie | 6.715.311,83 | 3.0 | 59,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.669.274,56 | 3.0 | 22,49 |
| FSLR | FIRST SOLAR INC | IT | 6.669.288,42 | 3.0 | 211,71 |
| STE | STERIS | Gesundheitsversorgung | 6.650.259,20 | 3.0 | 214,40 |
| CPAY | CORPAY INC | Financials | 6.591.712,32 | 3.0 | 307,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.589.872,08 | 3.0 | 139,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.569.562,00 | 3.0 | 318,00 |
| KEY | KEYCORP | Financials | 6.567.735,96 | 3.0 | 21,87 |
| FFIV | F5 INC | IT | 6.535.427,20 | 3.0 | 323,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.514.324,44 | 3.0 | 218,06 |
| L | LOEWS CORP | Financials | 6.481.615,90 | 3.0 | 111,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.470.249,01 | 3.0 | 16,43 |
| HPQ | HP INC | IT | 6.432.512,30 | 3.0 | 20,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.417.731,46 | 3.0 | 248,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.385.991,40 | 3.0 | 177,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.309.358,64 | 3.0 | 74,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.291.010,84 | 3.0 | 94,67 |
| SNA | SNAP ON INC | Industrie | 6.285.944,75 | 3.0 | 380,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.245.636,80 | 3.0 | 46,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.226.025,12 | 3.0 | 34,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.217.006,24 | 3.0 | 87,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.170.411,25 | 3.0 | 155,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.148.824,18 | 3.0 | 49,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.127.383,98 | 3.0 | 122,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.128.258,25 | 3.0 | 88,45 |
| CDW | CDW CORP | IT | 6.110.195,54 | 3.0 | 136,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.031.857,24 | 3.0 | 72,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.032.216,94 | 3.0 | 106,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.002.186,26 | 3.0 | 33,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.927.648,10 | 3.0 | 67,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.926.867,81 | 3.0 | 70,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.906.264,00 | 3.0 | 79,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.849.575,65 | 3.0 | 365,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.839.456,00 | 3.0 | 63,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.722.714,25 | 3.0 | 124,61 |
| AMCR | AMCOR PLC | Materialien | 5.682.281,00 | 3.0 | 37,75 |
| INVH | INVITATION HOMES INC | Immobilien | 5.666.143,59 | 3.0 | 28,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.656.823,92 | 3.0 | 166,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.632.035,96 | 3.0 | 123,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.625.055,25 | 3.0 | 23,99 |
| BRO | BROWN & BROWN INC | Financials | 5.562.793,38 | 3.0 | 57,63 |
| TRMB | TRIMBLE INC | IT | 5.531.893,84 | 3.0 | 68,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.531.917,00 | 3.0 | 82,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.501.515,69 | 3.0 | 1.985,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.476.993,60 | 3.0 | 357,04 |
| PTC | PTC INC | IT | 5.442.495,39 | 3.0 | 136,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.436.988,90 | 3.0 | 526,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.419.503,87 | 3.0 | 53,79 |
| WRB | WR BERKLEY CORP | Financials | 5.364.035,04 | 3.0 | 66,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.303.605,65 | 3.0 | 263,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.302.092,84 | 3.0 | 128,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.278.669,44 | 3.0 | 209,28 |
| IEX | IDEX CORP | Industrie | 5.253.963,85 | 3.0 | 214,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.253.023,36 | 3.0 | 100,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.202.191,76 | 3.0 | 70,89 |
| BALL | BALL CORP | Materialien | 5.198.944,10 | 3.0 | 61,33 |
| ROL | ROLLINS INC | Industrie | 5.191.062,36 | 3.0 | 54,78 |
| IP | INTERNATIONAL PAPER | Materialien | 5.185.931,60 | 3.0 | 31,76 |
| EG | EVEREST GROUP LTD | Financials | 5.158.232,73 | 3.0 | 353,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.096.801,25 | 3.0 | 126,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.095.627,92 | 3.0 | 6.154,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.086.973,64 | 3.0 | 23,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.937.661,41 | 3.0 | 96,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.873.373,57 | 3.0 | 69,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.861.768,32 | 3.0 | 98,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.852.001,00 | 3.0 | 335,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.848.496,94 | 3.0 | 22,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.823.326,20 | 3.0 | 72,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.808.746,42 | 3.0 | 133,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.800.796,00 | 3.0 | 78,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.800.248,32 | 3.0 | 34,72 |
| NDSN | NORDSON CORP | Industrie | 4.760.875,20 | 2.0 | 283,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.752.897,30 | 2.0 | 104,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.730.750,04 | 2.0 | 171,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.717.750,40 | 2.0 | 88,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.673.485,53 | 2.0 | 27,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.666.622,03 | 2.0 | 60,49 |
| MAS | MASCO CORP | Industrie | 4.657.599,96 | 2.0 | 71,24 |
| ZS | ZSCALER INC | IT | 4.601.426,72 | 2.0 | 139,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.578.021,60 | 2.0 | 128,56 |
| TOST | TOAST INC CLASS A | Financials | 4.550.678,97 | 2.0 | 29,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.531.707,60 | 2.0 | 47,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.511.268,08 | 2.0 | 224,62 |
| WSO | WATSCO INC | Industrie | 4.462.270,84 | 2.0 | 428,57 |
| PNR | PENTAIR | Industrie | 4.448.821,30 | 2.0 | 79,10 |
| IONQ | IONQ INC | IT | 4.444.486,20 | 2.0 | 46,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.406.334,40 | 2.0 | 111,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.384.841,04 | 2.0 | 14,64 |
| TRU | TRANSUNION | Industrie | 4.227.286,08 | 2.0 | 70,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.224.934,53 | 2.0 | 51,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.222.530,90 | 2.0 | 63,35 |
| AVY | AVERY DENNISON CORP | Materialien | 4.208.130,36 | 2.0 | 163,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.200.617,60 | 2.0 | 60,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.178.653,56 | 2.0 | 101,34 |
| OKTA | OKTA INC CLASS A | IT | 4.167.293,76 | 2.0 | 75,78 |
| GGG | GRACO INC | Industrie | 4.134.826,66 | 2.0 | 79,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.090.647,54 | 2.0 | 20,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.069.893,52 | 2.0 | 131,78 |
| DAL | DELTA AIR LINES INC | Industrie | 4.070.854,70 | 2.0 | 68,98 |
| GDDY | GODADDY INC CLASS A | IT | 4.035.814,92 | 2.0 | 86,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.031.157,12 | 2.0 | 50,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.004.211,84 | 2.0 | 15,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.994.000,00 | 2.0 | 100,00 |
| HEI | HEICO CORP | Industrie | 3.956.941,64 | 2.0 | 268,34 |
| CG | CARLYLE GROUP INC | Financials | 3.950.948,16 | 2.0 | 49,44 |
| UDR | UDR REIT INC | Immobilien | 3.898.897,38 | 2.0 | 36,39 |
| COO | COOPER INC | Gesundheitsversorgung | 3.874.676,24 | 2.0 | 62,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.870.003,75 | 2.0 | 154,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.864.381,32 | 2.0 | 16,42 |
| HUBS | HUBSPOT INC | IT | 3.786.423,76 | 2.0 | 239,89 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 3.736.749,51 | 2.0 | 337,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.722.575,68 | 2.0 | 175,04 |
| IT | GARTNER INC | IT | 3.701.138,40 | 2.0 | 146,40 |
| IOT | SAMSARA INC CLASS A | IT | 3.676.728,12 | 2.0 | 30,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.528.660,00 | 2.0 | 23,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.518.604,60 | 2.0 | 227,08 |
| ALLE | ALLEGION PLC | Industrie | 3.499.435,72 | 2.0 | 135,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.495.375,86 | 2.0 | 87,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.490.026,72 | 2.0 | 24,24 |
| ACM | AECOM | Industrie | 3.417.487,60 | 2.0 | 84,10 |
| GEN | GEN DIGITAL INC | IT | 3.332.008,03 | 2.0 | 19,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.150.558,08 | 2.0 | 26,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.104.691,48 | 2.0 | 66,63 |
| 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 | 2.594.584,75 | 1.0 | 56,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.583.869,28 | 1.0 | 75,72 |
| OKLO | OKLO INC CLASS A | Versorger | 2.530.880,00 | 1.0 | 70,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.529.368,96 | 1.0 | 10,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.525.763,68 | 1.0 | 45,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.491.970,60 | 1.0 | 163,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.452.612,68 | 1.0 | 92,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.385.725,58 | 1.0 | 42,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.268.803,00 | 1.0 | 6,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.192.148,09 | 1.0 | 21,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.012.670,48 | 1.0 | 214,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.852.670,95 | 1.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 757.458,96 | 0.0 | 136,22 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
