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 März 25, 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 | 1.426.456.850,40 | 805.0 | 175,20 |
| AAPL | APPLE INC | IT | 1.239.283.214,64 | 700.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 881.804.809,38 | 498.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 668.063.008,80 | 377.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 566.338.250,08 | 320.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 480.345.443,76 | 271.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 472.319.704,80 | 267.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 432.725.467,32 | 244.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 362.798.738,43 | 205.0 | 383,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 266.718.800,40 | 151.0 | 292,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 243.113.753,46 | 137.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 233.688.885,96 | 132.0 | 165,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.186.828,50 | 125.0 | 479,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 189.577.036,95 | 107.0 | 235,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.492.388,65 | 101.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 171.582.784,88 | 97.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 149.163.064,66 | 84.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.834.300,96 | 82.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 142.197.544,65 | 80.0 | 498,93 |
| NFLX | NETFLIX INC | Kommunikation | 128.911.922,12 | 73.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 120.762.662,40 | 68.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 117.709.570,88 | 66.0 | 154,78 |
| CAT | CATERPILLAR INC | Industrie | 112.401.265,61 | 63.0 | 716,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.380.365,80 | 63.0 | 205,37 |
| BAC | BANK OF AMERICA CORP | Financials | 110.527.706,96 | 62.0 | 48,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.667.544,92 | 62.0 | 330,91 |
| CSCO | CISCO SYSTEMS INC | IT | 106.800.939,18 | 60.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 103.407.025,89 | 58.0 | 290,63 |
| LRCX | LAM RESEARCH CORP | IT | 100.429.353,92 | 57.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 99.940.599,72 | 56.0 | 373,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 96.880.236,03 | 55.0 | 116,37 |
| ORCL | ORACLE CORP | IT | 84.956.389,29 | 48.0 | 147,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 84.801.344,12 | 48.0 | 835,72 |
| WFC | WELLS FARGO | Financials | 83.740.962,90 | 47.0 | 79,61 |
| GEV | GE VERNOVA INC | Industrie | 83.046.411,79 | 47.0 | 909,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.176.282,24 | 46.0 | 272,28 |
| LIN | LINDE PLC | Materialien | 75.169.335,20 | 42.0 | 479,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 75.056.621,71 | 42.0 | 240,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.317.944,96 | 41.0 | 307,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.007.154,91 | 41.0 | 50,91 |
| KLAC | KLA CORP | IT | 69.573.292,18 | 39.0 | 1.566,19 |
| T | AT&T INC | Kommunikation | 69.135.364,31 | 39.0 | 28,87 |
| C | CITIGROUP INC | Financials | 68.195.433,02 | 39.0 | 113,74 |
| INTC | INTEL CORPORATION CORP | IT | 66.403.090,36 | 37.0 | 44,06 |
| MS | MORGAN STANLEY | Financials | 66.236.203,62 | 37.0 | 165,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.250.149,47 | 36.0 | 348,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.107.947,62 | 36.0 | 91,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 61.684.855,77 | 35.0 | 490,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 60.358.442,10 | 34.0 | 104,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.072.414,02 | 33.0 | 158,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.611.072,83 | 33.0 | 194,63 |
| CRM | SALESFORCE INC | IT | 58.346.043,92 | 33.0 | 183,02 |
| DIS | WALT DISNEY | Kommunikation | 57.708.789,39 | 33.0 | 96,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 57.193.698,87 | 32.0 | 138,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.631.087,64 | 32.0 | 471,91 |
| AXP | AMERICAN EXPRESS | Financials | 55.824.398,00 | 32.0 | 302,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.776.895,68 | 31.0 | 95,68 |
| ADI | ANALOG DEVICES INC | IT | 52.410.337,33 | 30.0 | 321,83 |
| APH | AMPHENOL CORP CLASS A | IT | 52.105.439,96 | 29.0 | 127,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.907.705,28 | 29.0 | 26,96 |
| DE | DEERE | Industrie | 49.925.751,66 | 28.0 | 583,02 |
| ETN | EATON PLC | Industrie | 49.025.056,80 | 28.0 | 374,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.902.390,56 | 27.0 | 72,34 |
| UNP | UNION PACIFIC CORP | Industrie | 47.734.594,56 | 27.0 | 239,67 |
| BLK | BLACKROCK INC | Financials | 47.567.308,04 | 27.0 | 976,06 |
| ANET | ARISTA NETWORKS INC | IT | 46.651.258,80 | 26.0 | 130,80 |
| QCOM | QUALCOMM INC | IT | 46.414.871,76 | 26.0 | 128,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.244.625,70 | 26.0 | 4.290,65 |
| WELL | WELLTOWER INC | Immobilien | 45.207.913,57 | 26.0 | 196,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.250.069,08 | 25.0 | 234,43 |
| SPGI | S&P GLOBAL INC | Financials | 42.794.817,60 | 24.0 | 411,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.425.791,07 | 24.0 | 157,21 |
| CB | CHUBB LTD | Financials | 41.162.313,76 | 23.0 | 325,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.914.082,40 | 23.0 | 190,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.608.326,55 | 23.0 | 130,35 |
| PGR | PROGRESSIVE CORP | Financials | 40.462.526,20 | 23.0 | 206,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.374.960,02 | 23.0 | 193,54 |
| INTU | INTUIT INC | IT | 40.293.096,30 | 23.0 | 432,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.327.934,88 | 22.0 | 924,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 39.121.523,20 | 22.0 | 184,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.101.643,48 | 22.0 | 57,39 |
| GLW | CORNING INC | IT | 38.752.114,83 | 22.0 | 142,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.466.024,66 | 22.0 | 448,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.661.371,93 | 21.0 | 328,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.223.425,98 | 21.0 | 86,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.828.050,52 | 21.0 | 881,94 |
| CME | CME GROUP INC CLASS A | Financials | 36.348.538,52 | 21.0 | 302,68 |
| NEM | NEWMONT | Materialien | 36.097.443,94 | 20.0 | 99,02 |
| NOW | SERVICENOW INC | IT | 36.095.982,65 | 20.0 | 104,65 |
| TMUS | T MOBILE US INC | Kommunikation | 35.890.327,62 | 20.0 | 211,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.587.125,66 | 20.0 | 29,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.165.701,62 | 20.0 | 91,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 20.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 34.903.134,90 | 20.0 | 301,05 |
| APP | APPLOVIN CORP CLASS A | IT | 33.894.182,05 | 19.0 | 435,91 |
| ADBE | ADOBE INC | IT | 33.782.189,75 | 19.0 | 238,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 33.588.749,75 | 19.0 | 68,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.905.838,68 | 19.0 | 392,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.805.320,78 | 19.0 | 270,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.895.162,88 | 18.0 | 430,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.644.300,24 | 18.0 | 964,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.790.905,60 | 17.0 | 72,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.776.878,08 | 17.0 | 424,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.727.792,75 | 17.0 | 294,85 |
| WMB | WILLIAMS INC | Energie | 30.556.596,96 | 17.0 | 74,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.283.644,40 | 17.0 | 239,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.148.209,42 | 17.0 | 155,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.913.196,02 | 17.0 | 224,94 |
| USD | USD CASH | Cash und/oder Derivate | 28.866.411,53 | 16.0 | 100,00 |
| MRSH | MARSH INC | Financials | 28.215.819,30 | 16.0 | 173,10 |
| PWR | QUANTA SERVICES INC | Industrie | 28.188.538,08 | 16.0 | 578,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.987.113,77 | 16.0 | 136,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.861.351,98 | 16.0 | 204,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.192.338,10 | 15.0 | 117,90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 27.075.183,50 | 15.0 | 206,35 |
| FDX | FEDEX CORP | Industrie | 26.893.331,52 | 15.0 | 359,96 |
| USB | US BANCORP | Financials | 26.841.411,30 | 15.0 | 52,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.817.900,84 | 15.0 | 170,36 |
| SNPS | SYNOPSYS INC | IT | 26.643.735,72 | 15.0 | 415,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.499.426,04 | 15.0 | 485,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.479.631,36 | 15.0 | 56,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.379.955,56 | 15.0 | 92,36 |
| BX | BLACKSTONE INC | Financials | 26.367.096,30 | 15.0 | 107,98 |
| MMM | 3M | Industrie | 26.058.125,55 | 15.0 | 146,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.810.070,31 | 15.0 | 741,69 |
| CMI | CUMMINS INC | Industrie | 25.785.334,75 | 15.0 | 554,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.715.606,72 | 15.0 | 284,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.643.807,25 | 14.0 | 454,75 |
| SLB | SLB NV | Energie | 25.606.499,09 | 14.0 | 50,51 |
| EMR | EMERSON ELECTRIC | Industrie | 24.849.799,80 | 14.0 | 130,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.826.531,70 | 14.0 | 313,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.808.516,53 | 14.0 | 87,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.782.241,80 | 14.0 | 324,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.769.313,20 | 14.0 | 265,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.278.633,22 | 14.0 | 1.612,02 |
| CSX | CSX CORP | Industrie | 24.103.325,87 | 14.0 | 38,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.043.871,56 | 14.0 | 98,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.998.210,36 | 14.0 | 106,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.937.083,69 | 14.0 | 76,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 23.807.703,40 | 13.0 | 215,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.745.074,34 | 13.0 | 299,91 |
| CI | CIGNA | Gesundheitsversorgung | 23.434.047,67 | 13.0 | 265,87 |
| MCO | MOODYS CORP | Financials | 23.271.376,44 | 13.0 | 428,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 23.143.830,45 | 13.0 | 273,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.766.583,99 | 13.0 | 293,01 |
| AON | AON PLC CLASS A | Financials | 22.359.695,16 | 13.0 | 327,03 |
| ECL | ECOLAB INC | Materialien | 22.241.228,59 | 13.0 | 264,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.068.911,55 | 12.0 | 213,15 |
| LNG | CHENIERE ENERGY INC | Energie | 21.936.488,86 | 12.0 | 294,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.869.566,24 | 12.0 | 1.162,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.575.002,96 | 12.0 | 290,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.408.525,60 | 12.0 | 27,28 |
| CTAS | CINTAS CORP | Industrie | 21.351.196,19 | 12.0 | 178,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.321.211,80 | 12.0 | 63,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 21.295.759,74 | 12.0 | 53,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.256.066,25 | 12.0 | 286,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.117.565,28 | 12.0 | 283,64 |
| TEL | TE CONNECTIVITY PLC | IT | 20.659.494,33 | 12.0 | 206,37 |
| SRE | SEMPRA | Versorger | 20.292.570,00 | 11.0 | 95,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.225.286,00 | 11.0 | 327,27 |
| CIEN | CIENA CORP | IT | 20.175.707,44 | 11.0 | 429,38 |
| PCAR | PACCAR INC | Industrie | 20.020.777,80 | 11.0 | 115,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.884.948,88 | 11.0 | 178,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.716.470,25 | 11.0 | 154,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.497.026,56 | 11.0 | 45,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.401.021,37 | 11.0 | 174,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.978.291,36 | 11.0 | 801,99 |
| OKE | ONEOK INC | Energie | 18.813.576,26 | 11.0 | 90,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.603.324,87 | 11.0 | 176,91 |
| KKR | KKR AND CO INC | Financials | 18.594.640,49 | 11.0 | 90,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.552.682,80 | 10.0 | 3.345,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.525.910,00 | 10.0 | 130,00 |
| ALL | ALLSTATE CORP | Financials | 18.488.527,73 | 10.0 | 207,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.474.205,04 | 10.0 | 216,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.257.771,26 | 10.0 | 60,46 |
| AFL | AFLAC INC | Financials | 18.178.147,80 | 10.0 | 106,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.957.424,80 | 10.0 | 246,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.810.992,08 | 10.0 | 115,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.718.560,00 | 10.0 | 73,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.466.811,04 | 10.0 | 1.101,59 |
| ADSK | AUTODESK INC | IT | 17.466.851,96 | 10.0 | 239,39 |
| FAST | FASTENAL | Industrie | 17.408.656,23 | 10.0 | 44,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.243.660,06 | 10.0 | 115,93 |
| SNOW | SNOWFLAKE INC | IT | 17.115.915,24 | 10.0 | 161,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.117.322,24 | 10.0 | 1.461,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.092.510,68 | 10.0 | 298,58 |
| TER | TERADYNE INC | IT | 17.086.512,08 | 10.0 | 320,14 |
| AME | AMETEK INC | Industrie | 16.988.232,12 | 10.0 | 216,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.927.570,44 | 10.0 | 69,08 |
| FTNT | FORTINET INC | IT | 16.807.464,94 | 9.0 | 79,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.511.544,40 | 9.0 | 196,40 |
| URI | UNITED RENTALS INC | Industrie | 16.372.973,32 | 9.0 | 746,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.321.662,00 | 9.0 | 81,69 |
| EXC | EXELON CORP | Versorger | 16.215.551,84 | 9.0 | 47,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.199.668,75 | 9.0 | 111,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.122.286,77 | 9.0 | 207,23 |
| GWW | WW GRAINGER INC | Industrie | 16.071.559,00 | 9.0 | 1.065,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.822.129,50 | 9.0 | 201,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.727.195,66 | 9.0 | 215,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.609.929,76 | 9.0 | 58,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 15.281.106,56 | 9.0 | 11,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.223.466,58 | 9.0 | 570,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.171.136,56 | 9.0 | 71,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.727.423,60 | 8.0 | 155,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.641.033,68 | 8.0 | 32,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.638.004,70 | 8.0 | 225,93 |
| ETR | ENTERGY CORP | Versorger | 14.578.959,12 | 8.0 | 102,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.433.613,68 | 8.0 | 245,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.296.725,82 | 8.0 | 159,43 |
| COHR | COHERENT CORP | IT | 14.170.146,89 | 8.0 | 272,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.042.062,44 | 8.0 | 448,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.946.663,44 | 8.0 | 44,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.941.283,02 | 8.0 | 157,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.868.038,52 | 8.0 | 267,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 13.822.846,38 | 8.0 | 45,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.741.625,70 | 8.0 | 89,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.704.058,62 | 8.0 | 74,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.692.236,26 | 8.0 | 82,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.593.792,26 | 8.0 | 361,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.390.206,39 | 8.0 | 80,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.260.628,35 | 7.0 | 308,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.174.642,88 | 7.0 | 181,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.148.476,39 | 7.0 | 300,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.114.153,04 | 7.0 | 132,92 |
| MET | METLIFE INC | Financials | 13.104.934,12 | 7.0 | 69,89 |
| NUE | NUCOR CORP | Materialien | 12.985.187,34 | 7.0 | 162,74 |
| NDAQ | NASDAQ INC | Financials | 12.929.900,48 | 7.0 | 84,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.876.287,80 | 7.0 | 109,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.812.223,38 | 7.0 | 135,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.795.248,34 | 7.0 | 138,33 |
| PCG | PG&E CORP | Versorger | 12.759.344,22 | 7.0 | 17,34 |
| VTR | VENTAS REIT INC | Immobilien | 12.726.394,80 | 7.0 | 82,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.637.298,43 | 7.0 | 241,11 |
| DDOG | DATADOG INC CLASS A | IT | 12.559.625,33 | 7.0 | 122,57 |
| STT | STATE STREET CORP | Financials | 12.542.003,32 | 7.0 | 126,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.360.078,90 | 7.0 | 345,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.084.223,14 | 7.0 | 576,18 |
| MSTR | STRATEGY INC CLASS A | IT | 11.896.941,25 | 7.0 | 136,25 |
| EME | EMCOR GROUP INC | Industrie | 11.869.721,84 | 7.0 | 761,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.830.398,17 | 7.0 | 65,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.801.213,79 | 7.0 | 191,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.789.556,51 | 7.0 | 185,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.626.736,88 | 7.0 | 228,19 |
| HAL | HALLIBURTON | Energie | 11.541.880,27 | 7.0 | 38,11 |
| VMC | VULCAN MATERIALS | Materialien | 11.436.096,00 | 6.0 | 266,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.406.781,20 | 6.0 | 456,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.377.603,74 | 6.0 | 26,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.329.437,60 | 6.0 | 93,60 |
| IR | INGERSOLL RAND INC | Industrie | 11.241.131,65 | 6.0 | 83,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.183.461,20 | 6.0 | 94,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.160.747,00 | 6.0 | 17,55 |
| CCI | CROWN CASTLE INC | Immobilien | 11.159.387,05 | 6.0 | 78,59 |
| XYZ | BLOCK INC CLASS A | Financials | 10.930.643,68 | 6.0 | 59,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.882.626,00 | 6.0 | 23,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.857.459,20 | 6.0 | 98,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.829.915,20 | 6.0 | 70,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.802.997,52 | 6.0 | 145,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.774.770,00 | 6.0 | 114,20 |
| MTB | M&T BANK CORP | Financials | 10.671.347,26 | 6.0 | 203,78 |
| RKLB | ROCKET LAB CORP | Industrie | 10.639.318,17 | 6.0 | 66,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 10.504.248,12 | 6.0 | 15,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.397.475,00 | 6.0 | 55,00 |
| FISV | FISERV INC | Financials | 10.321.882,38 | 6.0 | 56,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.258.180,68 | 6.0 | 77,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.211.240,00 | 6.0 | 215,20 |
| CPRT | COPART INC | Industrie | 10.141.386,08 | 6.0 | 32,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.126.129,30 | 6.0 | 283,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.098.594,54 | 6.0 | 100,71 |
| DOV | DOVER CORP | Industrie | 10.069.957,38 | 6.0 | 215,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.019.183,36 | 6.0 | 144,02 |
| JBL | JABIL INC | IT | 10.005.373,98 | 6.0 | 277,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.992.344,32 | 6.0 | 301,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.888.617,70 | 6.0 | 626,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.834.963,12 | 6.0 | 60,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.783.350,82 | 6.0 | 139,14 |
| VICI | VICI PPTYS INC | Immobilien | 9.665.537,70 | 5.0 | 27,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.618.079,68 | 5.0 | 66,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.603.726,32 | 5.0 | 293,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.599.342,82 | 5.0 | 140,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.552.001,99 | 5.0 | 166,09 |
| PAYX | PAYCHEX INC | Industrie | 9.528.547,60 | 5.0 | 90,61 |
| NRG | NRG ENERGY INC | Versorger | 9.504.112,31 | 5.0 | 151,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.500.831,82 | 5.0 | 181,57 |
| XYL | XYLEM INC | Industrie | 9.385.223,10 | 5.0 | 120,45 |
| WDAY | WORKDAY INC CLASS A | IT | 9.359.949,55 | 5.0 | 129,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.246.374,64 | 5.0 | 179,11 |
| AMRZ | AMRIZE AG | Materialien | 9.184.225,50 | 5.0 | 55,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.157.833,00 | 5.0 | 66,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.139.263,09 | 5.0 | 194,73 |
| RJF | RAYMOND JAMES INC | Financials | 9.084.171,30 | 5.0 | 145,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.070.380,00 | 5.0 | 71,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.045.052,38 | 5.0 | 49,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.018.645,16 | 5.0 | 58,94 |
| DOW | DOW INC | Materialien | 8.979.251,04 | 5.0 | 38,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.947.794,44 | 5.0 | 236,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.921.078,32 | 5.0 | 67,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.884.260,42 | 5.0 | 62,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.866.603,85 | 5.0 | 129,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.819.598,78 | 5.0 | 25,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.796.378,68 | 5.0 | 183,94 |
| HUBB | HUBBELL INC | Industrie | 8.760.372,12 | 5.0 | 505,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.638.884,87 | 5.0 | 700,81 |
| FLEX | FLEX LTD | IT | 8.622.157,77 | 5.0 | 69,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.621.271,68 | 5.0 | 117,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.610.972,60 | 5.0 | 1.264,46 |
| ES | EVERSOURCE ENERGY | Versorger | 8.560.863,48 | 5.0 | 67,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.519.331,66 | 5.0 | 133,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 8.460.170,94 | 5.0 | 247,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.381.979,20 | 5.0 | 158,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.331.518,52 | 5.0 | 300,17 |
| Q | QNITY ELECTRONICS INC | IT | 8.278.593,04 | 5.0 | 118,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.263.758,89 | 5.0 | 45,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.251.398,00 | 5.0 | 200,52 |
| MKL | MARKEL GROUP INC | Financials | 8.218.649,79 | 5.0 | 1.898,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.187.006,80 | 5.0 | 169,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.139.370,80 | 5.0 | 152,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.121.015,48 | 5.0 | 194,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.080.204,60 | 5.0 | 103,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.039.137,26 | 5.0 | 75,39 |
| FICO | FAIR ISAAC CORP | IT | 8.029.650,00 | 5.0 | 995,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 8.020.909,24 | 5.0 | 531,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.978.116,90 | 5.0 | 152,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 7.825.433,88 | 4.0 | 106,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.785.555,61 | 4.0 | 118,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.773.124,96 | 4.0 | 25,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.574.300,04 | 4.0 | 163,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.561.368,72 | 4.0 | 515,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.463.509,83 | 4.0 | 93,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.384.669,11 | 4.0 | 181,09 |
| NTAP | NETAPP INC | IT | 7.370.648,91 | 4.0 | 104,31 |
| VLTO | VERALTO CORP | Industrie | 7.250.725,36 | 4.0 | 86,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.247.448,96 | 4.0 | 106,53 |
| CMS | CMS ENERGY CORP | Versorger | 7.218.928,12 | 4.0 | 75,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.181.248,20 | 4.0 | 266,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.158.292,56 | 4.0 | 196,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.059.018,78 | 4.0 | 172,23 |
| STE | STERIS | Gesundheitsversorgung | 7.049.240,16 | 4.0 | 221,73 |
| EFX | EQUIFAX INC | Industrie | 6.926.278,50 | 4.0 | 169,50 |
| NI | NISOURCE INC | Versorger | 6.887.447,68 | 4.0 | 45,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.885.051,25 | 4.0 | 325,15 |
| MDB | MONGODB INC CLASS A | IT | 6.877.403,52 | 4.0 | 253,76 |
| VRSN | VERISIGN INC | IT | 6.776.516,28 | 4.0 | 241,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.755.265,60 | 4.0 | 36,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.738.322,11 | 4.0 | 141,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.731.970,40 | 4.0 | 16,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.717.727,15 | 4.0 | 164,63 |
| PSTG | EVERPURE INC CLASS A | IT | 6.702.892,60 | 4.0 | 65,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.674.827,23 | 4.0 | 58,67 |
| TWLO | TWILIO INC CLASS A | IT | 6.613.714,98 | 4.0 | 122,79 |
| BRO | BROWN & BROWN INC | Financials | 6.577.781,00 | 4.0 | 66,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.558.425,72 | 4.0 | 92,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.554.361,46 | 4.0 | 125,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.549.326,00 | 4.0 | 213,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.545.753,17 | 4.0 | 76,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 6.533.067,80 | 4.0 | 86,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 6.502.956,60 | 4.0 | 83,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.490.561,88 | 4.0 | 126,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.472.240,32 | 4.0 | 21,32 |
| CPAY | CORPAY INC | Financials | 6.456.032,76 | 4.0 | 293,83 |
| FTV | FORTIVE CORP | Industrie | 6.391.293,30 | 4.0 | 54,90 |
| L | LOEWS CORP | Financials | 6.362.508,90 | 4.0 | 107,14 |
| ENTG | ENTEGRIS INC | IT | 6.341.562,07 | 4.0 | 121,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.293.788,80 | 4.0 | 88,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.271.392,80 | 4.0 | 107,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.267.960,42 | 4.0 | 45,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.251.601,60 | 4.0 | 169,20 |
| FSLR | FIRST SOLAR INC | IT | 6.224.426,60 | 4.0 | 192,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.163.144,56 | 3.0 | 245,27 |
| SNA | SNAP ON INC | Industrie | 6.140.408,96 | 3.0 | 363,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.133.491,20 | 3.0 | 217,60 |
| KEY | KEYCORP | Financials | 6.092.132,86 | 3.0 | 19,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.058.141,14 | 3.0 | 70,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.049.719,28 | 3.0 | 166,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.047.767,68 | 3.0 | 87,72 |
| IP | INTERNATIONAL PAPER | Materialien | 6.040.548,02 | 3.0 | 36,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.038.577,00 | 3.0 | 83,40 |
| AMCR | AMCOR PLC | Materialien | 6.030.598,21 | 3.0 | 39,13 |
| FFIV | F5 INC | IT | 5.993.822,48 | 3.0 | 289,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.990.586,15 | 3.0 | 75,55 |
| HPQ | HP INC | IT | 5.969.447,79 | 3.0 | 18,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.943.561,60 | 3.0 | 160,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.911.168,02 | 3.0 | 75,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.897.555,04 | 3.0 | 86,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.870.860,38 | 3.0 | 41,46 |
| PTC | PTC INC | IT | 5.850.352,08 | 3.0 | 142,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.845.879,90 | 3.0 | 124,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.819.301,60 | 3.0 | 67,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.801.061,00 | 3.0 | 45,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.721.285,29 | 3.0 | 60,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.662.989,90 | 3.0 | 54,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.651.600,90 | 3.0 | 23,54 |
| CDW | CDW CORP | IT | 5.620.443,30 | 3.0 | 121,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.613.530,76 | 3.0 | 70,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.552.018,10 | 3.0 | 32,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.504.969,08 | 3.0 | 212,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.455.210,64 | 3.0 | 71,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.436.123,21 | 3.0 | 128,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.432.953,50 | 3.0 | 1.857,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.425.337,58 | 3.0 | 205,14 |
| TRMB | TRIMBLE INC | IT | 5.418.040,60 | 3.0 | 65,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.403.782,83 | 3.0 | 101,39 |
| ALAB | ASTERA LABS INC | IT | 5.384.836,00 | 3.0 | 121,76 |
| WRB | WR BERKLEY CORP | Financials | 5.386.044,72 | 3.0 | 65,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.381.942,04 | 3.0 | 6.499,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.345.135,49 | 3.0 | 339,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.322.294,60 | 3.0 | 128,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.206.071,50 | 3.0 | 100,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.199.171,88 | 3.0 | 110,84 |
| ROL | ROLLINS INC | Industrie | 5.172.220,82 | 3.0 | 53,29 |
| BALL | BALL CORP | Materialien | 5.137.409,76 | 3.0 | 59,12 |
| INVH | INVITATION HOMES INC | Immobilien | 5.087.434,16 | 3.0 | 25,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.050.158,36 | 3.0 | 476,97 |
| PNR | PENTAIR | Industrie | 5.041.279,96 | 3.0 | 87,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.029.492,50 | 3.0 | 243,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.024.721,12 | 3.0 | 22,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.022.971,23 | 3.0 | 338,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.996.714,95 | 3.0 | 123,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.916.402,72 | 3.0 | 300,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.912.066,50 | 3.0 | 225,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.879.409,80 | 3.0 | 67,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.875.000,00 | 3.0 | 100,00 |
| EG | EVEREST GROUP LTD | Financials | 4.848.779,52 | 3.0 | 323,77 |
| IEX | IDEX CORP | Industrie | 4.844.759,84 | 3.0 | 192,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.785.741,59 | 3.0 | 103,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.751.949,20 | 3.0 | 136,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.725.651,76 | 3.0 | 90,62 |
| ZS | ZSCALER INC | IT | 4.695.607,62 | 3.0 | 139,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.662.965,34 | 3.0 | 74,58 |
| NDSN | NORDSON CORP | Industrie | 4.629.529,62 | 3.0 | 269,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.626.129,12 | 3.0 | 95,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.587.041,80 | 3.0 | 67,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.583.508,72 | 3.0 | 21,08 |
| GGG | GRACO INC | Industrie | 4.570.616,40 | 3.0 | 85,52 |
| COO | COOPER INC | Gesundheitsversorgung | 4.482.882,04 | 3.0 | 70,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.467.468,60 | 3.0 | 45,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.450.571,97 | 3.0 | 121,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.422.817,41 | 2.0 | 61,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.393.609,50 | 2.0 | 16,10 |
| AVY | AVERY DENNISON CORP | Materialien | 4.389.413,60 | 2.0 | 165,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 4.344.238,60 | 2.0 | 14,17 |
| OKTA | OKTA INC CLASS A | IT | 4.322.355,60 | 2.0 | 76,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.285.578,51 | 2.0 | 52,11 |
| TOST | TOAST INC CLASS A | Financials | 4.256.030,01 | 2.0 | 26,61 |
| HEI | HEICO CORP | Industrie | 4.247.681,77 | 2.0 | 280,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.245.041,02 | 2.0 | 103,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 4.245.788,50 | 2.0 | 84,10 |
| TRU | TRANSUNION | Industrie | 4.213.954,20 | 2.0 | 68,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.093.444,42 | 2.0 | 158,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.076.578,89 | 2.0 | 360,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.072.104,10 | 2.0 | 96,29 |
| MAS | MASCO CORP | Industrie | 4.046.057,77 | 2.0 | 60,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.047.280,44 | 2.0 | 127,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.026.486,63 | 2.0 | 44,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.023.664,60 | 2.0 | 16,70 |
| DAL | DELTA AIR LINES INC | Industrie | 4.021.994,25 | 2.0 | 66,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.011.780,24 | 2.0 | 58,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.991.662,00 | 2.0 | 193,77 |
| IOT | SAMSARA INC CLASS A | IT | 3.963.692,62 | 2.0 | 32,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.928.418,91 | 2.0 | 22,23 |
| IT | GARTNER INC | IT | 3.924.072,36 | 2.0 | 151,38 |
| WSO | WATSCO INC | Industrie | 3.878.224,90 | 2.0 | 363,47 |
| CG | CARLYLE GROUP INC | Financials | 3.871.397,42 | 2.0 | 47,26 |
| ALLE | ALLEGION PLC | Industrie | 3.857.327,37 | 2.0 | 145,73 |
| HUBS | HUBSPOT INC | IT | 3.847.727,74 | 2.0 | 237,94 |
| GDDY | GODADDY INC CLASS A | IT | 3.830.947,62 | 2.0 | 80,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.808.090,86 | 2.0 | 18,39 |
| UDR | UDR REIT INC | Immobilien | 3.742.037,55 | 2.0 | 34,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.706.301,14 | 2.0 | 44,21 |
| ACM | AECOM | Industrie | 3.704.334,20 | 2.0 | 88,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.690.042,10 | 2.0 | 68,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.660.462,54 | 2.0 | 23,31 |
| GEN | GEN DIGITAL INC | IT | 3.479.757,24 | 2.0 | 19,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.295.356,18 | 2.0 | 207,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.293.184,08 | 2.0 | 22,34 |
| IONQ | IONQ INC | IT | 3.223.925,70 | 2.0 | 32,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.059.417,43 | 2.0 | 64,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.944.882,29 | 2.0 | 23,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.942.516,70 | 2.0 | 83,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.653.456,62 | 1.0 | 10,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.587.880,65 | 1.0 | 45,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.540.154,00 | 1.0 | 93,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.456.045,28 | 1.0 | 52,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.383.029,15 | 1.0 | 22,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.314.139,13 | 1.0 | 240,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.273.627,76 | 1.0 | 145,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.125.485,18 | 1.0 | 37,57 |
| OKLO | OKLO INC CLASS A | Versorger | 2.026.759,92 | 1.0 | 54,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.657.891,26 | 1.0 | 115,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.609.254,20 | 1.0 | 4,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 697.805,22 | 0.0 | 133,81 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
