Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 499 securities.
Note: The data shown here is as of date Jan. 21, 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 | 1.439.391.272,23 | 781.0 | 178,07 |
| AAPL | APPLE INC | IT | 1.217.850.338,80 | 661.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 1.067.646.572,08 | 579.0 | 454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 737.547.888,00 | 400.0 | 231,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 623.073.220,00 | 338.0 | 322,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 523.719.081,84 | 284.0 | 322,16 |
| AVGO | BROADCOM INC | IT | 496.348.625,40 | 269.0 | 332,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 436.036.900,64 | 237.0 | 604,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 394.164.176,25 | 214.0 | 419,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 279.038.646,46 | 151.0 | 1.041,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 277.110.939,82 | 150.0 | 302,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 222.943.995,51 | 121.0 | 485,39 |
| XOM | EXXON MOBIL CORP | Energie | 184.604.031,04 | 100.0 | 130,46 |
| V | VISA INC CLASS A | Financials | 184.561.716,46 | 100.0 | 325,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 175.019.258,28 | 95.0 | 218,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 172.802.585,70 | 94.0 | 118,71 |
| MA | MASTERCARD INC CLASS A | Financials | 150.846.130,16 | 82.0 | 531,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.631.473,06 | 77.0 | 964,26 |
| MU | MICRON TECHNOLOGY INC | IT | 137.010.415,00 | 74.0 | 365,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.572.322,63 | 69.0 | 168,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.380.993,32 | 68.0 | 214,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.198.069,36 | 68.0 | 231,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.742.787,24 | 67.0 | 375,11 |
| NFLX | NETFLIX INC | Kommunikation | 123.149.950,74 | 67.0 | 87,26 |
| BAC | BANK OF AMERICA CORP | Financials | 121.681.113,00 | 66.0 | 52,10 |
| GE | GE AEROSPACE | Industrie | 110.614.586,32 | 60.0 | 312,34 |
| ORCL | ORACLE CORP | IT | 102.122.412,08 | 55.0 | 179,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.669.448,45 | 55.0 | 338,43 |
| CAT | CATERPILLAR INC | Industrie | 98.201.367,00 | 53.0 | 629,00 |
| CSCO | CISCO SYSTEMS INC | IT | 96.432.364,80 | 52.0 | 73,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.288.860,33 | 52.0 | 943,37 |
| LRCX | LAM RESEARCH CORP | IT | 93.088.593,45 | 51.0 | 222,41 |
| WFC | WELLS FARGO | Financials | 92.585.290,84 | 50.0 | 86,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.693.772,40 | 49.0 | 109,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.472.332,80 | 49.0 | 291,35 |
| AMAT | APPLIED MATERIAL INC | IT | 84.647.270,62 | 46.0 | 318,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.514.908,24 | 42.0 | 619,01 |
| INTC | INTEL CORPORATION CORP | IT | 72.845.972,88 | 40.0 | 48,56 |
| MS | MORGAN STANLEY | Financials | 72.380.925,90 | 39.0 | 182,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 71.794.278,80 | 39.0 | 302,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.931.093,50 | 38.0 | 121,14 |
| CRM | SALESFORCE INC | IT | 69.831.512,05 | 38.0 | 220,07 |
| C | CITIGROUP INC | Financials | 68.855.037,60 | 37.0 | 112,80 |
| LIN | LINDE PLC | Materialien | 67.541.512,65 | 37.0 | 433,15 |
| DIS | WALT DISNEY | Kommunikation | 65.755.467,90 | 36.0 | 110,34 |
| KLAC | KLA CORP | IT | 65.733.741,40 | 36.0 | 1.486,18 |
| AXP | AMERICAN EXPRESS | Financials | 64.799.438,10 | 35.0 | 352,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.996.906,16 | 34.0 | 527,44 |
| GEV | GE VERNOVA INC | Industrie | 62.257.198,30 | 34.0 | 684,86 |
| APH | AMPHENOL CORP CLASS A | IT | 61.743.004,92 | 34.0 | 152,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.809.714,00 | 32.0 | 331,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.945.324,32 | 31.0 | 156,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 57.546.626,75 | 31.0 | 100,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.256.126,20 | 31.0 | 83,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.829.223,32 | 31.0 | 189,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.626.322,53 | 31.0 | 272,71 |
| T | AT&T INC | Kommunikation | 55.895.396,55 | 30.0 | 23,45 |
| QCOM | QUALCOMM INC | IT | 55.318.679,43 | 30.0 | 154,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 55.183.284,52 | 30.0 | 83,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.016.902,16 | 30.0 | 39,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.939.710,00 | 29.0 | 5.027,00 |
| BLK | BLACKROCK INC | Financials | 53.787.472,75 | 29.0 | 1.110,05 |
| SPGI | S&P GLOBAL INC | Financials | 53.762.163,20 | 29.0 | 519,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.169.514,88 | 28.0 | 124,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.429.139,20 | 27.0 | 268,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.202.156,21 | 27.0 | 234,33 |
| INTU | INTUIT INC | IT | 49.049.004,55 | 27.0 | 528,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.232.931,04 | 26.0 | 228,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.962.977,04 | 26.0 | 25,52 |
| ADI | ANALOG DEVICES INC | IT | 47.924.558,96 | 26.0 | 295,67 |
| ANET | ARISTA NETWORKS INC | IT | 45.270.365,12 | 25.0 | 127,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 44.738.980,80 | 24.0 | 91,20 |
| ETN | EATON PLC | Industrie | 44.033.551,65 | 24.0 | 337,59 |
| UNP | UNION PACIFIC CORP | Industrie | 43.950.707,57 | 24.0 | 221,69 |
| APP | APPLOVIN CORP CLASS A | IT | 43.764.461,76 | 24.0 | 565,52 |
| DE | DEERE | Industrie | 43.361.409,24 | 24.0 | 508,68 |
| NEM | NEWMONT | Materialien | 43.157.854,76 | 23.0 | 118,94 |
| NOW | SERVICENOW INC | IT | 43.049.193,00 | 23.0 | 125,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.192.419,00 | 23.0 | 98,60 |
| WELL | WELLTOWER INC | Immobilien | 41.710.432,00 | 23.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.351.287,72 | 22.0 | 184,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.032.220,22 | 22.0 | 359,61 |
| ADBE | ADOBE INC | IT | 40.873.642,68 | 22.0 | 290,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.559.864,27 | 22.0 | 130,81 |
| PGR | PROGRESSIVE CORP | Financials | 39.824.556,40 | 22.0 | 203,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.352.747,62 | 21.0 | 929,49 |
| CB | CHUBB LTD | Financials | 37.881.777,68 | 21.0 | 301,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.732.854,24 | 20.0 | 442,08 |
| BX | BLACKSTONE INC | Financials | 37.413.674,08 | 20.0 | 153,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.898.003,66 | 20.0 | 442,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.767.232,64 | 20.0 | 54,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.639.971,50 | 19.0 | 93,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.210.869,76 | 19.0 | 28,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.526.509,50 | 19.0 | 255,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.155.670,40 | 19.0 | 821,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.717.089,10 | 18.0 | 80,09 |
| CME | CME GROUP INC CLASS A | Financials | 33.455.962,84 | 18.0 | 279,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.923.260,50 | 18.0 | 170,95 |
| SNPS | SYNOPSYS INC | IT | 31.526.849,00 | 17.0 | 510,97 |
| TMUS | T MOBILE US INC | Kommunikation | 31.056.500,55 | 17.0 | 183,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.639.478,80 | 17.0 | 295,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.499.916,98 | 17.0 | 2.034,82 |
| MRSH | MARSH INC | Financials | 29.366.526,00 | 16.0 | 181,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.293.702,30 | 16.0 | 221,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.856.713,12 | 16.0 | 220,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.665.120,40 | 16.0 | 120,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.592.313,27 | 16.0 | 387,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.031.485,29 | 15.0 | 60,07 |
| MCO | MOODYS CORP | Financials | 27.969.376,40 | 15.0 | 517,30 |
| USB | US BANCORP | Financials | 27.863.985,72 | 15.0 | 54,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.850.936,50 | 15.0 | 177,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.732.746,72 | 15.0 | 220,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.639.824,00 | 15.0 | 307,00 |
| MMM | 3M | Industrie | 27.609.197,52 | 15.0 | 156,12 |
| EMR | EMERSON ELECTRIC | Industrie | 27.596.882,70 | 15.0 | 145,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.331.774,00 | 15.0 | 346,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.151.428,20 | 15.0 | 367,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.102.492,42 | 15.0 | 120,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 27.096.576,30 | 15.0 | 1.448,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.725.963,08 | 15.0 | 95,24 |
| CMI | CUMMINS INC | Industrie | 26.173.342,20 | 14.0 | 565,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.082.658,06 | 14.0 | 205,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.901.152,48 | 14.0 | 106,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.799.847,78 | 14.0 | 105,78 |
| WDC | WESTERN DIGITAL CORP | IT | 25.730.292,06 | 14.0 | 222,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.615.108,80 | 14.0 | 784,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.406.398,72 | 14.0 | 733,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.223.728,46 | 14.0 | 464,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.212.178,53 | 14.0 | 63,63 |
| WMB | WILLIAMS INC | Energie | 25.124.497,62 | 14.0 | 61,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.115.511,80 | 14.0 | 77,81 |
| KKR | KKR AND CO INC | Financials | 25.021.825,50 | 14.0 | 122,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.779.551,04 | 13.0 | 313,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.697.188,48 | 13.0 | 114,56 |
| GLW | CORNING INC | IT | 24.559.839,27 | 13.0 | 92,57 |
| CI | CIGNA | Gesundheitsversorgung | 23.793.172,80 | 13.0 | 271,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.666.394,50 | 13.0 | 254,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.497.685,19 | 13.0 | 325,99 |
| SLB | SLB NV | Energie | 23.437.183,60 | 13.0 | 46,45 |
| TEL | TE CONNECTIVITY PLC | IT | 23.244.655,69 | 13.0 | 233,27 |
| CTAS | CINTAS CORP | Industrie | 23.112.794,52 | 13.0 | 193,74 |
| AON | AON PLC CLASS A | Financials | 23.104.333,00 | 13.0 | 339,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 22.852.743,84 | 12.0 | 289,98 |
| ECL | ECOLAB INC | Materialien | 22.850.373,00 | 12.0 | 273,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 22.752.392,65 | 12.0 | 270,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.684.347,00 | 12.0 | 79,80 |
| PWR | QUANTA SERVICES INC | Industrie | 22.486.680,84 | 12.0 | 463,49 |
| FDX | FEDEX CORP | Industrie | 22.387.601,10 | 12.0 | 301,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.058.546,40 | 12.0 | 28,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.947.800,68 | 12.0 | 391,08 |
| CSX | CSX CORP | Industrie | 21.915.884,25 | 12.0 | 35,51 |
| SNOW | SNOWFLAKE INC | IT | 21.771.858,01 | 12.0 | 206,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.671.936,64 | 12.0 | 254,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.568.309,02 | 12.0 | 350,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.115.846,84 | 11.0 | 175,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.041.551,44 | 11.0 | 49,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.849.480,52 | 11.0 | 269,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.829.289,83 | 11.0 | 189,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.779.702,90 | 11.0 | 280,39 |
| PCAR | PACCAR INC | Industrie | 20.544.104,20 | 11.0 | 119,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.465.786,88 | 11.0 | 184,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 20.093.788,40 | 11.0 | 138,64 |
| URI | UNITED RENTALS INC | Industrie | 19.874.574,85 | 11.0 | 910,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.731.943,58 | 11.0 | 3.573,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.681.604,07 | 11.0 | 81,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.305.206,70 | 10.0 | 230,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.237.403,55 | 10.0 | 442,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.122.117,63 | 10.0 | 203,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.083.374,70 | 10.0 | 258,18 |
| SRE | SEMPRA | Versorger | 18.800.925,44 | 10.0 | 88,43 |
| AFL | AFLAC INC | Financials | 18.615.063,24 | 10.0 | 109,26 |
| PSX | PHILLIPS | Energie | 18.560.795,74 | 10.0 | 138,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.541.174,44 | 10.0 | 130,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.521.000,16 | 10.0 | 61,62 |
| ADSK | AUTODESK INC | IT | 18.436.547,14 | 10.0 | 253,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.284.905,20 | 10.0 | 177,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.244.942,56 | 10.0 | 123,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.233.039,56 | 10.0 | 686,02 |
| USD | USD CASH | Cash und/oder Derivate | 18.195.766,30 | 10.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.642.958,22 | 10.0 | 159,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.347.746,00 | 9.0 | 39,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.296.441,92 | 9.0 | 55,08 |
| ALL | ALLSTATE CORP | Financials | 17.181.239,95 | 9.0 | 193,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.133.552,48 | 9.0 | 51,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.059.873,12 | 9.0 | 13,28 |
| FTNT | FORTINET INC | IT | 16.844.407,58 | 9.0 | 75,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.716.008,54 | 9.0 | 109,34 |
| AME | AMETEK INC | Industrie | 16.609.573,92 | 9.0 | 213,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.594.685,64 | 9.0 | 83,46 |
| FAST | FASTENAL | Industrie | 16.450.254,50 | 9.0 | 42,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.328.390,16 | 9.0 | 1.034,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.289.580,21 | 9.0 | 210,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.237.194,48 | 9.0 | 165,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.934.236,00 | 9.0 | 204,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.648.019,52 | 8.0 | 242,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.572.424,12 | 8.0 | 492,58 |
| GWW | WW GRAINGER INC | Industrie | 15.527.195,25 | 8.0 | 1.034,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.423.645,12 | 8.0 | 620,52 |
| EXC | EXELON CORP | Versorger | 15.340.446,10 | 8.0 | 44,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.315.443,92 | 8.0 | 210,62 |
| OKE | ONEOK INC | Energie | 15.248.287,46 | 8.0 | 74,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.236.238,15 | 8.0 | 355,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.186.175,05 | 8.0 | 227,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.135.860,00 | 8.0 | 404,00 |
| LNG | CHENIERE ENERGY INC | Energie | 15.050.340,00 | 8.0 | 203,04 |
| NDAQ | NASDAQ INC | Financials | 14.873.338,08 | 8.0 | 97,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.833.036,44 | 8.0 | 78,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.766.716,92 | 8.0 | 240,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.690.192,16 | 8.0 | 285,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.640.698,22 | 8.0 | 55,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.443.652,25 | 8.0 | 164,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.356.090,56 | 8.0 | 403,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.104.050,11 | 8.0 | 153,19 |
| MET | METLIFE INC | Financials | 14.104.082,52 | 8.0 | 75,57 |
| MSTR | STRATEGY INC CLASS A | IT | 13.928.152,98 | 8.0 | 160,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.922.359,30 | 8.0 | 90,70 |
| NUE | NUCOR CORP | Materialien | 13.855.552,94 | 8.0 | 174,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.674.632,00 | 7.0 | 153,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.440.893,82 | 7.0 | 185,07 |
| ETR | ENTERGY CORP | Versorger | 13.409.588,50 | 7.0 | 94,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.376.649,29 | 7.0 | 233,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.357.891,85 | 7.0 | 82,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.310.894,64 | 7.0 | 227,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.290.421,92 | 7.0 | 72,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.265.415,30 | 7.0 | 63,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.235.724,00 | 7.0 | 1.134,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.191.690,85 | 7.0 | 79,37 |
| WDAY | WORKDAY INC CLASS A | IT | 13.184.795,48 | 7.0 | 182,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.171.299,30 | 7.0 | 630,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.127.502,87 | 7.0 | 73,17 |
| RKLB | ROCKET LAB CORP | Industrie | 12.882.728,40 | 7.0 | 89,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.837.998,95 | 7.0 | 253,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.753.486,19 | 7.0 | 135,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.723.973,90 | 7.0 | 108,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.664.978,24 | 7.0 | 76,52 |
| VMC | VULCAN MATERIALS | Materialien | 12.642.051,20 | 7.0 | 296,15 |
| CPRT | COPART INC | Industrie | 12.510.997,20 | 7.0 | 40,71 |
| STT | STATE STREET CORP | Financials | 12.384.637,92 | 7.0 | 125,31 |
| CCI | CROWN CASTLE INC | Immobilien | 12.269.204,54 | 7.0 | 86,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.251.141,10 | 7.0 | 105,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.127.936,80 | 7.0 | 128,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.076.632,96 | 7.0 | 211,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.075.462,10 | 7.0 | 27,95 |
| VTR | VENTAS REIT INC | Immobilien | 12.049.961,58 | 7.0 | 78,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.981.817,76 | 7.0 | 163,16 |
| FICO | FAIR ISAAC CORP | IT | 11.979.912,00 | 7.0 | 1.494,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.973.882,85 | 6.0 | 78,83 |
| DDOG | DATADOG INC CLASS A | IT | 11.934.702,00 | 6.0 | 117,00 |
| TER | TERADYNE INC | IT | 11.899.161,48 | 6.0 | 223,98 |
| FISV | FISERV INC | Financials | 11.760.202,93 | 6.0 | 64,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.623.031,22 | 6.0 | 111,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.536.115,76 | 6.0 | 88,14 |
| IR | INGERSOLL RAND INC | Industrie | 11.459.555,40 | 6.0 | 85,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.444.555,43 | 6.0 | 163,51 |
| XYZ | BLOCK INC CLASS A | Financials | 11.374.985,86 | 6.0 | 62,63 |
| CIEN | CIENA CORP | IT | 11.280.426,86 | 6.0 | 241,21 |
| PAYX | PAYCHEX INC | Industrie | 11.242.254,94 | 6.0 | 107,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.185.947,75 | 6.0 | 151,75 |
| PCG | PG&E CORP | Versorger | 11.168.063,00 | 6.0 | 15,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.133.696,04 | 6.0 | 17,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.111.006,28 | 6.0 | 216,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.084.051,52 | 6.0 | 101,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.057.860,80 | 6.0 | 91,80 |
| MTB | M&T BANK CORP | Financials | 11.034.536,91 | 6.0 | 211,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.003.322,25 | 6.0 | 60,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.931.184,00 | 6.0 | 268,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.843.512,12 | 6.0 | 50,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.781.910,00 | 6.0 | 170,00 |
| XYL | XYLEM INC | Industrie | 10.763.131,06 | 6.0 | 138,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.741.668,12 | 6.0 | 65,88 |
| EME | EMCOR GROUP INC | Industrie | 10.674.035,20 | 6.0 | 687,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.673.784,22 | 6.0 | 146,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.652.893,68 | 6.0 | 184,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.488.101,47 | 6.0 | 321,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.471.481,91 | 6.0 | 200,73 |
| RJF | RAYMOND JAMES INC | Financials | 10.438.354,68 | 6.0 | 167,83 |
| MDB | MONGODB INC CLASS A | IT | 10.383.213,24 | 6.0 | 384,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.354.290,45 | 6.0 | 71,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.229.574,20 | 6.0 | 272,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.227.276,23 | 6.0 | 25,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.205.886,39 | 6.0 | 218,49 |
| VICI | VICI PPTYS INC | Immobilien | 10.154.611,72 | 6.0 | 28,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.140.477,48 | 6.0 | 366,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.041.342,72 | 5.0 | 76,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.892.838,34 | 5.0 | 145,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.866.754,48 | 5.0 | 675,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.758.252,35 | 5.0 | 234,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.751.421,70 | 5.0 | 143,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.679.264,32 | 5.0 | 271,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.679.329,77 | 5.0 | 70,73 |
| HAL | HALLIBURTON | Energie | 9.661.441,30 | 5.0 | 32,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.657.036,96 | 5.0 | 28,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.524.693,88 | 5.0 | 1.403,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.392.232,36 | 5.0 | 198,87 |
| DOV | DOVER CORP | Industrie | 9.356.841,03 | 5.0 | 201,27 |
| NRG | NRG ENERGY INC | Versorger | 9.320.723,63 | 5.0 | 148,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.239.850,84 | 5.0 | 20,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.214.867,70 | 5.0 | 92,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.215.223,09 | 5.0 | 50,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.135.987,63 | 5.0 | 17,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.108.165,85 | 5.0 | 59,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.075.325,76 | 5.0 | 134,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.994.344,06 | 5.0 | 63,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.942.005,12 | 5.0 | 129,16 |
| ES | EVERSOURCE ENERGY | Versorger | 8.939.078,04 | 5.0 | 70,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.902.834,29 | 5.0 | 566,23 |
| MKL | MARKEL GROUP INC | Financials | 8.897.875,35 | 5.0 | 2.066,87 |
| JBL | JABIL INC | IT | 8.857.584,75 | 5.0 | 246,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.749.440,00 | 5.0 | 168,00 |
| AMRZ | AMRIZE AG | Materialien | 8.743.453,77 | 5.0 | 52,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.695.984,04 | 5.0 | 114,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.680.283,80 | 5.0 | 163,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.554.053,76 | 5.0 | 208,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.518.489,98 | 5.0 | 60,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.498.232,96 | 5.0 | 209,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.474.982,45 | 5.0 | 109,01 |
| EFX | EQUIFAX INC | Industrie | 8.472.552,75 | 5.0 | 208,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.473.882,95 | 5.0 | 160,81 |
| VLTO | VERALTO CORP | Industrie | 8.399.005,48 | 5.0 | 101,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.355.222,09 | 5.0 | 205,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.340.570,30 | 5.0 | 131,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.336.882,79 | 5.0 | 27,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.323.681,59 | 5.0 | 126,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.281.089,81 | 4.0 | 78,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.250.659,82 | 4.0 | 171,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.215.468,62 | 4.0 | 178,26 |
| STE | STERIS | Gesundheitsversorgung | 8.164.867,52 | 4.0 | 257,99 |
| HUBB | HUBBELL INC | Industrie | 8.153.205,16 | 4.0 | 472,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.138.817,84 | 4.0 | 115,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.121.770,65 | 4.0 | 44,45 |
| ALAB | ASTERA LABS INC | IT | 8.093.820,00 | 4.0 | 183,75 |
| FLEX | FLEX LTD | IT | 7.996.846,83 | 4.0 | 64,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.912.280,80 | 4.0 | 153,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.872.088,00 | 4.0 | 165,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.828.104,96 | 4.0 | 225,36 |
| BRO | BROWN & BROWN INC | Financials | 7.787.271,96 | 4.0 | 79,11 |
| FSLR | FIRST SOLAR INC | IT | 7.779.478,52 | 4.0 | 242,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.743.223,92 | 4.0 | 383,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.665.440,64 | 4.0 | 45,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.617.813,54 | 4.0 | 147,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.587.481,68 | 4.0 | 59,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.516.987,92 | 4.0 | 159,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.313.940,65 | 4.0 | 140,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.297.827,84 | 4.0 | 103,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.288.743,15 | 4.0 | 271,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.287.314,15 | 4.0 | 92,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.178.632,56 | 4.0 | 23,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.174.844,60 | 4.0 | 70,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.025.730,70 | 4.0 | 468,07 |
| VRSN | VERISIGN INC | IT | 6.942.893,84 | 4.0 | 248,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.937.685,04 | 4.0 | 188,76 |
| IP | INTERNATIONAL PAPER | Materialien | 6.930.349,30 | 4.0 | 41,66 |
| ZS | ZSCALER INC | IT | 6.919.766,48 | 4.0 | 206,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.904.779,12 | 4.0 | 61,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.876.775,84 | 4.0 | 267,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.865.120,35 | 4.0 | 188,95 |
| CMS | CMS ENERGY CORP | Versorger | 6.805.291,65 | 4.0 | 71,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.729.108,75 | 4.0 | 22,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.711.011,52 | 4.0 | 185,88 |
| CPAY | CORPAY INC | Financials | 6.677.649,00 | 4.0 | 305,25 |
| WRB | WR BERKLEY CORP | Financials | 6.638.149,57 | 4.0 | 67,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.627.499,86 | 4.0 | 217,11 |
| NTAP | NETAPP INC | IT | 6.619.791,51 | 4.0 | 94,11 |
| PTC | PTC INC | IT | 6.561.204,75 | 4.0 | 161,11 |
| NI | NISOURCE INC | Versorger | 6.513.298,40 | 4.0 | 43,40 |
| KEY | KEYCORP | Financials | 6.452.590,95 | 4.0 | 21,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.442.011,12 | 3.0 | 26,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.439.127,40 | 3.0 | 175,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.424.074,31 | 3.0 | 89,17 |
| TWLO | TWILIO INC CLASS A | IT | 6.417.470,88 | 3.0 | 119,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.402.113,88 | 3.0 | 303,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.366.503,56 | 3.0 | 118,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.362.170,20 | 3.0 | 71,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.331.501,19 | 3.0 | 428,47 |
| AMCR | AMCOR PLC | Materialien | 6.315.313,32 | 3.0 | 41,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.296.038,36 | 3.0 | 81,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.263.001,00 | 3.0 | 250,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.240.039,84 | 3.0 | 7.536,28 |
| HPQ | HP INC | IT | 6.228.090,00 | 3.0 | 19,80 |
| DOW | DOW INC | Materialien | 6.199.359,72 | 3.0 | 26,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.164.529,75 | 3.0 | 284,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.162.739,35 | 3.0 | 2.124,35 |
| SNA | SNAP ON INC | Industrie | 6.139.527,20 | 3.0 | 364,58 |
| FTV | FORTIVE CORP | Industrie | 6.105.980,10 | 3.0 | 52,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.101.896,89 | 3.0 | 131,97 |
| ROL | ROLLINS INC | Industrie | 6.097.625,09 | 3.0 | 63,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.089.871,57 | 3.0 | 71,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.079.915,62 | 3.0 | 77,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.072.338,82 | 3.0 | 88,54 |
| L | LOEWS CORP | Financials | 6.046.441,50 | 3.0 | 102,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.045.279,18 | 3.0 | 70,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.041.103,12 | 3.0 | 84,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.010.477,42 | 3.0 | 58,54 |
| PNR | PENTAIR | Industrie | 5.975.396,42 | 3.0 | 104,33 |
| ENTG | ENTEGRIS INC | IT | 5.963.440,00 | 3.0 | 115,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.928.056,75 | 3.0 | 75,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.900.490,40 | 3.0 | 86,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.817.854,84 | 3.0 | 42,28 |
| TRMB | TRIMBLE INC | IT | 5.739.713,61 | 3.0 | 69,59 |
| IT | GARTNER INC | IT | 5.723.657,66 | 3.0 | 221,83 |
| CDW | CDW CORP | IT | 5.724.612,60 | 3.0 | 124,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.719.616,55 | 3.0 | 136,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.695.428,90 | 3.0 | 60,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.695.692,00 | 3.0 | 122,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.548.494,00 | 3.0 | 67,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.525.050,41 | 3.0 | 31,41 |
| INVH | INVITATION HOMES INC | Immobilien | 5.525.269,85 | 3.0 | 27,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.472.048,70 | 3.0 | 349,54 |
| FFIV | F5 INC | IT | 5.360.467,70 | 3.0 | 259,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.357.544,50 | 3.0 | 203,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.327.337,60 | 3.0 | 505,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.324.336,08 | 3.0 | 102,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.268.243,75 | 3.0 | 256,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.253.800,96 | 3.0 | 322,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.234.834,03 | 3.0 | 25,39 |
| TOST | TOAST INC CLASS A | Financials | 5.215.981,68 | 3.0 | 32,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.195.977,38 | 3.0 | 97,98 |
| HEI | HEICO CORP | Industrie | 5.188.815,72 | 3.0 | 344,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.182.850,63 | 3.0 | 125,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.169.941,40 | 3.0 | 184,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.160.603,34 | 3.0 | 110,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.134.549,80 | 3.0 | 23,72 |
| COO | COOPER INC | Gesundheitsversorgung | 5.102.693,61 | 3.0 | 80,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.041.803,75 | 3.0 | 32,25 |
| CG | CARLYLE GROUP INC | Financials | 5.040.790,93 | 3.0 | 61,81 |
| TRU | TRANSUNION | Industrie | 5.025.839,22 | 3.0 | 82,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.011.512,50 | 3.0 | 34,15 |
| IONQ | IONQ INC | IT | 4.971.823,06 | 3.0 | 50,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.951.686,66 | 3.0 | 39,09 |
| GDDY | GODADDY INC CLASS A | IT | 4.915.257,55 | 3.0 | 103,49 |
| OKTA | OKTA INC CLASS A | IT | 4.913.514,20 | 3.0 | 87,71 |
| HUBS | HUBSPOT INC | IT | 4.906.814,21 | 3.0 | 304,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.889.969,84 | 3.0 | 71,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.887.914,46 | 3.0 | 134,42 |
| IEX | IDEX CORP | Industrie | 4.830.953,60 | 3.0 | 193,30 |
| AVY | AVERY DENNISON CORP | Materialien | 4.798.500,35 | 3.0 | 182,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.791.955,10 | 3.0 | 186,85 |
| BALL | BALL CORP | Materialien | 4.786.404,28 | 3.0 | 55,37 |
| EG | EVEREST GROUP LTD | Financials | 4.769.280,00 | 3.0 | 320,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.736.848,41 | 3.0 | 69,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.695.917,22 | 3.0 | 65,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.648.587,66 | 3.0 | 20,97 |
| NDSN | NORDSON CORP | Industrie | 4.556.886,08 | 2.0 | 266,08 |
| MAS | MASCO CORP | Industrie | 4.542.727,68 | 2.0 | 68,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.540.992,84 | 2.0 | 107,88 |
| GGG | GRACO INC | Industrie | 4.514.297,42 | 2.0 | 84,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.502.231,76 | 2.0 | 109,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.498.367,50 | 2.0 | 88,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.451.100,42 | 2.0 | 46,02 |
| GEN | GEN DIGITAL INC | IT | 4.405.307,34 | 2.0 | 25,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.390.203,36 | 2.0 | 16,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.387.177,59 | 2.0 | 70,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.369.865,72 | 2.0 | 387,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.366.572,19 | 2.0 | 52,33 |
| ALLE | ALLEGION PLC | Industrie | 4.295.150,49 | 2.0 | 163,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.276.792,95 | 2.0 | 17,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.273.620,12 | 2.0 | 122,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.239.355,40 | 2.0 | 134,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.228.950,00 | 2.0 | 206,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.188.914,38 | 2.0 | 48,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.180.170,24 | 2.0 | 103,68 |
| UDR | UDR REIT INC | Immobilien | 4.057.091,64 | 2.0 | 37,16 |
| DAL | DELTA AIR LINES INC | Industrie | 4.052.996,80 | 2.0 | 67,46 |
| WSO | WATSCO INC | Industrie | 4.002.582,04 | 2.0 | 376,82 |
| ACM | AECOM | Industrie | 3.983.105,05 | 2.0 | 95,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.983.265,20 | 2.0 | 93,46 |
| IOT | SAMSARA INC CLASS A | IT | 3.934.066,22 | 2.0 | 31,99 |
| DT | DYNATRACE INC | IT | 3.795.283,24 | 2.0 | 38,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.778.564,80 | 2.0 | 103,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.774.005,10 | 2.0 | 238,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.756.364,08 | 2.0 | 78,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.745.278,00 | 2.0 | 65,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.737.195,36 | 2.0 | 31,82 |
| NTNX | NUTANIX INC CLASS A | IT | 3.644.461,03 | 2.0 | 43,21 |
| DOCU | DOCUSIGN INC | IT | 3.564.162,82 | 2.0 | 55,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.477.452,01 | 2.0 | 62,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.317.061,42 | 2.0 | 19,38 |
| OKLO | OKLO INC CLASS A | Versorger | 3.302.049,74 | 2.0 | 89,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.286.247,30 | 2.0 | 131,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.176.584,16 | 2.0 | 39,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.164.677,10 | 2.0 | 25,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.141.167,20 | 2.0 | 57,52 |
| BXP | BXP INC | Immobilien | 3.107.843,02 | 2.0 | 65,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.032.657,84 | 2.0 | 65,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.934.755,67 | 2.0 | 108,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.746.302,24 | 1.0 | 286,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.701.169,10 | 1.0 | 7,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.614.958,74 | 1.0 | 10,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.583.168,84 | 1.0 | 45,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.572.316,16 | 1.0 | 24,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.496.163,80 | 1.0 | 160,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.381.507,04 | 1.0 | 147,48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.062.856,19 | 1.0 | 38,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.781.166,46 | 1.0 | 117,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.685.725,62 | 1.0 | 27,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 618.157,10 | 0.0 | 134,58 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
