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. 26, 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 | 1.516.417.139,44 | 809.0 | 187,67 |
| AAPL | APPLE INC | IT | 1.224.001.995,84 | 653.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 1.094.080.886,75 | 584.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 763.312.622,40 | 407.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 634.308.112,47 | 338.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 533.710.245,05 | 285.0 | 328,43 |
| AVGO | BROADCOM INC | IT | 477.439.068,20 | 255.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 475.294.681,24 | 254.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 422.030.629,54 | 225.0 | 449,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.094.555,17 | 152.0 | 1.064,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.412.906,84 | 145.0 | 297,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 219.911.890,95 | 117.0 | 478,97 |
| XOM | EXXON MOBIL CORP | Energie | 190.913.580,33 | 102.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 184.695.837,02 | 99.0 | 326,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 176.500.547,10 | 94.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.311.159,87 | 91.0 | 117,73 |
| MU | MICRON TECHNOLOGY INC | IT | 149.960.269,85 | 80.0 | 399,65 |
| MA | MASTERCARD INC CLASS A | Financials | 148.804.194,98 | 79.0 | 524,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.365.681,25 | 77.0 | 983,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.130.858,72 | 75.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.390.104,86 | 69.0 | 219,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.333.606,40 | 68.0 | 169,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.551.611,43 | 68.0 | 383,77 |
| NFLX | NETFLIX INC | Kommunikation | 121.495.167,92 | 65.0 | 86,12 |
| BAC | BANK OF AMERICA CORP | Financials | 120.747.994,56 | 64.0 | 51,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 106.985.590,52 | 57.0 | 356,26 |
| GE | GE AEROSPACE | Industrie | 104.034.094,18 | 56.0 | 293,87 |
| ORCL | ORACLE CORP | IT | 100.517.926,60 | 54.0 | 177,16 |
| CSCO | CISCO SYSTEMS INC | IT | 98.025.506,69 | 52.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 97.792.823,68 | 52.0 | 626,62 |
| WFC | WELLS FARGO | Financials | 92.870.758,16 | 50.0 | 86,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.780.232,48 | 50.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 91.183.262,78 | 49.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.776.592,84 | 48.0 | 292,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 89.607.549,42 | 48.0 | 108,18 |
| AMAT | APPLIED MATERIAL INC | IT | 85.718.585,34 | 46.0 | 322,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.358.298,46 | 42.0 | 625,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.286.374,25 | 39.0 | 309,25 |
| CRM | SALESFORCE INC | IT | 72.336.319,75 | 39.0 | 228,05 |
| MS | MORGAN STANLEY | Financials | 71.121.891,00 | 38.0 | 179,00 |
| LIN | LINDE PLC | Materialien | 70.387.119,04 | 38.0 | 451,57 |
| C | CITIGROUP INC | Financials | 69.311.141,33 | 37.0 | 113,59 |
| INTC | INTEL CORPORATION CORP | IT | 67.584.943,85 | 36.0 | 45,07 |
| KLAC | KLA CORP | IT | 66.886.054,92 | 36.0 | 1.512,78 |
| AXP | AMERICAN EXPRESS | Financials | 66.522.386,49 | 35.0 | 361,69 |
| DIS | WALT DISNEY | Kommunikation | 66.111.784,82 | 35.0 | 110,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 62.561.262,06 | 33.0 | 523,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.270.468,75 | 33.0 | 344,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.986.818,42 | 33.0 | 107,42 |
| APH | AMPHENOL CORP CLASS A | IT | 61.176.769,29 | 33.0 | 150,99 |
| GEV | GE VERNOVA INC | Industrie | 59.773.126,38 | 32.0 | 657,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.340.013,48 | 31.0 | 281,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.202.647,62 | 31.0 | 102,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.125.551,22 | 31.0 | 84,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.922.441,85 | 31.0 | 193,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.869.356,12 | 30.0 | 153,24 |
| T | AT&T INC | Kommunikation | 56.207.869,41 | 30.0 | 23,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.008.053,48 | 30.0 | 135,93 |
| QCOM | QUALCOMM INC | IT | 55.925.823,66 | 30.0 | 155,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.615.073,28 | 30.0 | 39,52 |
| SPGI | S&P GLOBAL INC | Financials | 55.250.513,01 | 29.0 | 533,61 |
| BLK | BLACKROCK INC | Financials | 54.729.450,67 | 29.0 | 1.129,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.686.511,00 | 29.0 | 5.098,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.233.482,83 | 29.0 | 82,31 |
| INTU | INTUIT INC | IT | 52.276.171,71 | 28.0 | 563,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.974.598,41 | 28.0 | 276,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.328.801,56 | 27.0 | 235,01 |
| ADI | ANALOG DEVICES INC | IT | 49.515.451,20 | 26.0 | 305,60 |
| ANET | ARISTA NETWORKS INC | IT | 48.383.384,82 | 26.0 | 136,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.189.065,40 | 26.0 | 25,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.807.491,90 | 24.0 | 217,30 |
| NOW | SERVICENOW INC | IT | 45.678.826,26 | 24.0 | 133,11 |
| UNP | UNION PACIFIC CORP | Industrie | 45.511.577,70 | 24.0 | 229,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 45.364.406,23 | 24.0 | 92,51 |
| NEM | NEWMONT | Materialien | 45.089.225,96 | 24.0 | 124,31 |
| DE | DEERE | Industrie | 43.835.094,73 | 23.0 | 514,43 |
| ETN | EATON PLC | Industrie | 43.186.450,92 | 23.0 | 331,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.151.823,52 | 23.0 | 100,88 |
| ADBE | ADOBE INC | IT | 42.363.860,77 | 23.0 | 301,07 |
| WELL | WELLTOWER INC | Immobilien | 40.736.550,40 | 22.0 | 183,68 |
| APP | APPLOVIN CORP CLASS A | IT | 40.567.833,19 | 22.0 | 524,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.495.507,36 | 22.0 | 355,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.464.283,86 | 22.0 | 180,18 |
| PGR | PROGRESSIVE CORP | Financials | 40.221.382,63 | 21.0 | 206,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.965.209,61 | 21.0 | 468,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.410.142,50 | 21.0 | 127,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.274.392,78 | 21.0 | 927,99 |
| CB | CHUBB LTD | Financials | 37.848.459,80 | 20.0 | 300,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.696.941,90 | 20.0 | 452,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.132.890,84 | 20.0 | 97,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.044.775,75 | 20.0 | 54,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.622.480,20 | 20.0 | 29,30 |
| BX | BLACKSTONE INC | Financials | 36.566.038,08 | 20.0 | 150,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.933.181,31 | 19.0 | 83,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.888.263,78 | 19.0 | 257,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.075.635,12 | 18.0 | 820,23 |
| CME | CME GROUP INC CLASS A | Financials | 33.780.895,07 | 18.0 | 282,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 33.291.964,81 | 18.0 | 172,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.023.016,07 | 17.0 | 2.137,29 |
| TMUS | T MOBILE US INC | Kommunikation | 31.447.069,29 | 17.0 | 186,03 |
| SNPS | SYNOPSYS INC | IT | 30.923.729,64 | 17.0 | 501,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.331.942,83 | 16.0 | 229,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.970.607,98 | 16.0 | 289,06 |
| MRSH | MARSH INC | Financials | 29.705.804,60 | 16.0 | 183,16 |
| MMM | 3M | Industrie | 28.758.407,72 | 15.0 | 162,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.648.163,36 | 15.0 | 318,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.640.925,72 | 15.0 | 219,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.499.560,02 | 15.0 | 386,22 |
| USB | US BANCORP | Financials | 28.411.734,00 | 15.0 | 55,47 |
| MCO | MOODYS CORP | Financials | 28.323.313,92 | 15.0 | 524,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.179.513,11 | 15.0 | 60,41 |
| EMR | EMERSON ELECTRIC | Industrie | 28.053.735,84 | 15.0 | 147,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.997.076,25 | 15.0 | 178,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.925.436,01 | 15.0 | 117,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.835.007,30 | 15.0 | 99,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.536.060,08 | 15.0 | 122,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.444.207,40 | 15.0 | 348,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.436.918,52 | 15.0 | 371,06 |
| WDC | WESTERN DIGITAL CORP | IT | 27.268.532,06 | 15.0 | 236,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.034.021,56 | 14.0 | 214,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.536.014,62 | 14.0 | 1.419,19 |
| WMB | WILLIAMS INC | Energie | 26.523.622,72 | 14.0 | 64,96 |
| CMI | CUMMINS INC | Industrie | 26.439.678,98 | 14.0 | 571,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.270.547,10 | 14.0 | 207,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.241.191,62 | 14.0 | 107,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.085.017,92 | 14.0 | 106,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.081.119,05 | 14.0 | 753,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.836.548,04 | 14.0 | 791,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.761.498,48 | 14.0 | 65,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.709.469,12 | 14.0 | 79,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.567.371,36 | 14.0 | 470,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.232.642,20 | 13.0 | 319,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.937.543,30 | 13.0 | 346,10 |
| SLB | SLB NV | Energie | 24.790.080,40 | 13.0 | 49,15 |
| GLW | CORNING INC | IT | 24.744.093,00 | 13.0 | 93,30 |
| KKR | KKR AND CO INC | Financials | 24.676.557,50 | 13.0 | 121,25 |
| CI | CIGNA | Gesundheitsversorgung | 24.482.210,40 | 13.0 | 279,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.478.985,77 | 13.0 | 113,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.099.903,63 | 13.0 | 286,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 24.011.723,50 | 13.0 | 258,26 |
| ECL | ECOLAB INC | Materialien | 23.586.291,10 | 13.0 | 281,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.484.509,58 | 13.0 | 298,11 |
| AON | AON PLC CLASS A | Financials | 23.040.403,32 | 12.0 | 338,69 |
| CTAS | CINTAS CORP | Industrie | 23.011.058,88 | 12.0 | 192,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.797.996,34 | 12.0 | 80,23 |
| PWR | QUANTA SERVICES INC | Industrie | 22.733.922,48 | 12.0 | 468,76 |
| FDX | FEDEX CORP | Industrie | 22.615.579,82 | 12.0 | 304,21 |
| CSX | CSX CORP | Industrie | 22.604.718,24 | 12.0 | 36,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.532.724,34 | 12.0 | 401,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.315.692,70 | 12.0 | 28,58 |
| TEL | TE CONNECTIVITY PLC | IT | 22.296.478,56 | 12.0 | 223,84 |
| SNOW | SNOWFLAKE INC | IT | 22.130.892,29 | 12.0 | 209,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.988.585,08 | 12.0 | 182,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.732.657,36 | 12.0 | 353,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.521.837,16 | 11.0 | 253,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.468.589,16 | 11.0 | 277,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.291.907,62 | 11.0 | 287,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.217.694,95 | 11.0 | 49,57 |
| PCAR | PACCAR INC | Industrie | 20.987.172,00 | 11.0 | 122,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.696.190,75 | 11.0 | 188,55 |
| USD | USD CASH | Cash und/oder Derivate | 20.636.259,40 | 11.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.579.045,49 | 11.0 | 473,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.503.552,16 | 11.0 | 184,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.420.300,00 | 11.0 | 3.700,00 |
| URI | UNITED RENTALS INC | Industrie | 20.052.315,57 | 11.0 | 919,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.802.180,00 | 11.0 | 82,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.748.592,80 | 11.0 | 136,31 |
| ADSK | AUTODESK INC | IT | 19.600.380,00 | 10.0 | 270,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.446.301,27 | 10.0 | 232,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.310.367,45 | 10.0 | 261,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.964.425,99 | 10.0 | 201,79 |
| PSX | PHILLIPS | Energie | 18.965.086,14 | 10.0 | 141,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.735.434,10 | 10.0 | 132,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.434.206,80 | 10.0 | 693,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.357.911,40 | 10.0 | 124,05 |
| SRE | SEMPRA | Versorger | 18.264.570,38 | 10.0 | 85,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.249.636,70 | 10.0 | 60,74 |
| AFL | AFLAC INC | Financials | 18.238.390,81 | 10.0 | 107,09 |
| FTNT | FORTINET INC | IT | 18.217.067,96 | 10.0 | 81,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.172.682,02 | 10.0 | 40,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.015.804,32 | 10.0 | 53,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.867.962,24 | 10.0 | 173,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.773.301,10 | 9.0 | 56,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.585.429,24 | 9.0 | 159,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.412.979,08 | 9.0 | 13,56 |
| AME | AMETEK INC | Industrie | 17.195.204,52 | 9.0 | 220,74 |
| ALL | ALLSTATE CORP | Financials | 17.183.532,75 | 9.0 | 193,65 |
| FAST | FASTENAL | Industrie | 16.934.078,70 | 9.0 | 43,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.783.689,72 | 9.0 | 1.063,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.627.759,64 | 9.0 | 83,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.610.939,88 | 9.0 | 169,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.519.517,70 | 9.0 | 108,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.377.177,44 | 9.0 | 254,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.125.366,99 | 9.0 | 208,33 |
| OKE | ONEOK INC | Energie | 16.053.336,00 | 9.0 | 78,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.928.116,00 | 9.0 | 204,00 |
| GWW | WW GRAINGER INC | Industrie | 15.875.305,02 | 8.0 | 1.057,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.817.635,68 | 8.0 | 217,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.699.512,40 | 8.0 | 496,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.648.525,84 | 8.0 | 417,84 |
| LNG | CHENIERE ENERGY INC | Energie | 15.364.012,95 | 8.0 | 207,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.335.505,22 | 8.0 | 357,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.234.076,44 | 8.0 | 613,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.189.141,30 | 8.0 | 57,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.075.289,77 | 8.0 | 245,73 |
| EXC | EXELON CORP | Versorger | 15.030.980,88 | 8.0 | 44,06 |
| NDAQ | NASDAQ INC | Financials | 14.965.273,45 | 8.0 | 98,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.963.189,10 | 8.0 | 170,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.553.183,96 | 8.0 | 282,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.487.274,62 | 8.0 | 407,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.461.887,00 | 8.0 | 216,95 |
| NUE | NUCOR CORP | Materialien | 14.418.650,40 | 8.0 | 181,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.363.518,40 | 8.0 | 93,61 |
| MSTR | STRATEGY INC CLASS A | IT | 14.173.117,23 | 8.0 | 163,11 |
| MET | METLIFE INC | Financials | 14.143.568,46 | 8.0 | 75,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.939.748,40 | 7.0 | 74,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.902.517,00 | 7.0 | 191,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.852.037,34 | 7.0 | 150,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.672.852,32 | 7.0 | 84,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.648.901,22 | 7.0 | 152,97 |
| WDAY | WORKDAY INC CLASS A | IT | 13.631.451,50 | 7.0 | 189,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.553.998,12 | 7.0 | 649,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.491.407,75 | 7.0 | 64,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.464.202,89 | 7.0 | 235,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.454.991,92 | 7.0 | 230,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.398.640,82 | 7.0 | 74,71 |
| DDOG | DATADOG INC CLASS A | IT | 13.268.965,71 | 7.0 | 130,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.263.415,68 | 7.0 | 72,32 |
| ETR | ENTERGY CORP | Versorger | 13.183.775,68 | 7.0 | 93,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.075.990,40 | 7.0 | 1.121,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.005.674,04 | 7.0 | 78,28 |
| RKLB | ROCKET LAB CORP | Industrie | 12.840.360,40 | 7.0 | 88,90 |
| VMC | VULCAN MATERIALS | Materialien | 12.804.587,04 | 7.0 | 300,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.792.132,68 | 7.0 | 252,38 |
| CPRT | COPART INC | Industrie | 12.718.204,20 | 7.0 | 41,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.675.387,85 | 7.0 | 135,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.641.621,41 | 7.0 | 107,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.608.944,50 | 7.0 | 76,21 |
| STT | STATE STREET CORP | Financials | 12.456.935,46 | 7.0 | 126,09 |
| FICO | FAIR ISAAC CORP | IT | 12.376.056,28 | 7.0 | 1.544,69 |
| FISV | FISERV INC | Financials | 12.315.377,28 | 7.0 | 67,56 |
| CCI | CROWN CASTLE INC | Immobilien | 12.235.021,20 | 7.0 | 86,60 |
| TER | TERADYNE INC | IT | 12.170.833,08 | 6.0 | 229,18 |
| XYZ | BLOCK INC CLASS A | Financials | 12.133.186,99 | 6.0 | 66,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.127.784,76 | 6.0 | 212,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.112.117,26 | 6.0 | 79,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.108.852,99 | 6.0 | 103,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.106.357,50 | 6.0 | 128,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.074.670,58 | 6.0 | 115,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.988.850,00 | 6.0 | 27,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.903.277,32 | 6.0 | 90,98 |
| VTR | VENTAS REIT INC | Immobilien | 11.862.080,27 | 6.0 | 76,99 |
| IR | INGERSOLL RAND INC | Industrie | 11.731.053,15 | 6.0 | 87,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.443.573,12 | 6.0 | 155,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.401.476,00 | 6.0 | 222,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.262.344,80 | 6.0 | 17,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.229.006,78 | 6.0 | 77,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.193.313,60 | 6.0 | 92,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.161.880,32 | 6.0 | 102,23 |
| PAYX | PAYCHEX INC | Industrie | 11.155.310,71 | 6.0 | 106,63 |
| MTB | M&T BANK CORP | Financials | 11.140.235,82 | 6.0 | 213,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.077.913,00 | 6.0 | 60,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.050.445,70 | 6.0 | 174,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.003.184,86 | 6.0 | 67,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.973.438,32 | 6.0 | 50,74 |
| XYL | XYLEM INC | Industrie | 10.945.748,69 | 6.0 | 141,23 |
| PCG | PG&E CORP | Versorger | 10.944.237,20 | 6.0 | 14,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.929.545,07 | 6.0 | 156,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.865.738,00 | 6.0 | 266,50 |
| EME | EMCOR GROUP INC | Industrie | 10.769.973,94 | 6.0 | 694,21 |
| MDB | MONGODB INC CLASS A | IT | 10.753.466,68 | 6.0 | 398,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.751.146,99 | 6.0 | 206,17 |
| CIEN | CIENA CORP | IT | 10.711.836,72 | 6.0 | 229,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.690.780,72 | 6.0 | 146,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.676.219,65 | 6.0 | 144,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.517.472,61 | 6.0 | 322,81 |
| RJF | RAYMOND JAMES INC | Financials | 10.508.933,16 | 6.0 | 169,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.367.814,60 | 6.0 | 25,85 |
| HAL | HALLIBURTON | Energie | 10.227.165,90 | 5.0 | 33,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.187.814,36 | 5.0 | 271,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.180.941,72 | 5.0 | 218,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.118.368,59 | 5.0 | 174,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.110.258,49 | 5.0 | 148,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.107.387,13 | 5.0 | 76,61 |
| VICI | VICI PPTYS INC | Immobilien | 10.052.159,02 | 5.0 | 28,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.034.025,30 | 5.0 | 241,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.015.979,76 | 5.0 | 686,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.003.650,86 | 5.0 | 362,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.966.956,56 | 5.0 | 72,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.884.014,32 | 5.0 | 54,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.835.960,35 | 5.0 | 28,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.834.508,98 | 5.0 | 276,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.616.567,04 | 5.0 | 141,52 |
| DOV | DOVER CORP | Industrie | 9.606.020,41 | 5.0 | 206,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.597.743,22 | 5.0 | 610,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.540.746,24 | 5.0 | 1.406,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.535.334,25 | 5.0 | 21,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.535.499,28 | 5.0 | 62,64 |
| NRG | NRG ENERGY INC | Versorger | 9.341.551,70 | 5.0 | 149,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.335.040,96 | 5.0 | 93,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.241.728,00 | 5.0 | 65,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.026.552,00 | 5.0 | 191,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 8.999.548,24 | 5.0 | 130,04 |
| AMRZ | AMRIZE AG | Materialien | 8.956.434,24 | 5.0 | 54,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.938.084,74 | 5.0 | 117,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.807.658,10 | 5.0 | 17,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.787.462,42 | 5.0 | 61,98 |
| ES | EVERSOURCE ENERGY | Versorger | 8.782.874,66 | 5.0 | 69,58 |
| MKL | MARKEL GROUP INC | Financials | 8.731.690,63 | 5.0 | 2.029,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.726.617,35 | 5.0 | 112,29 |
| JBL | JABIL INC | IT | 8.724.592,62 | 5.0 | 243,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.724.016,40 | 5.0 | 128,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.704.085,28 | 5.0 | 181,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.607.600,40 | 5.0 | 165,34 |
| EFX | EQUIFAX INC | Industrie | 8.525.721,26 | 5.0 | 209,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.464.681,73 | 5.0 | 79,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.439.775,12 | 5.0 | 206,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.424.256,14 | 4.0 | 207,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.419.309,50 | 4.0 | 158,78 |
| VLTO | VERALTO CORP | Industrie | 8.412.377,16 | 4.0 | 101,31 |
| HUBB | HUBBELL INC | Industrie | 8.374.421,44 | 4.0 | 485,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.295.542,50 | 4.0 | 204,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.288.462,64 | 4.0 | 27,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.271.555,25 | 4.0 | 157,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.235.755,13 | 4.0 | 178,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.228.932,11 | 4.0 | 129,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.212.373,40 | 4.0 | 125,16 |
| STE | STERIS | Gesundheitsversorgung | 8.210.174,72 | 4.0 | 259,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.164.595,38 | 4.0 | 171,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.138.839,44 | 4.0 | 44,56 |
| FLEX | FLEX LTD | IT | 7.915.625,45 | 4.0 | 63,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.910.538,84 | 4.0 | 392,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.901.272,32 | 4.0 | 111,84 |
| BRO | BROWN & BROWN INC | Financials | 7.791.312,00 | 4.0 | 79,18 |
| FSLR | FIRST SOLAR INC | IT | 7.777.858,00 | 4.0 | 242,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.775.787,76 | 4.0 | 150,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.717.862,68 | 4.0 | 46,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.693.482,00 | 4.0 | 60,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.639.647,57 | 4.0 | 146,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.599.951,36 | 4.0 | 218,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.518.373,83 | 4.0 | 159,21 |
| ALAB | ASTERA LABS INC | IT | 7.470.469,12 | 4.0 | 169,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.432.338,06 | 4.0 | 105,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.306.591,50 | 4.0 | 92,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.161.154,30 | 4.0 | 266,66 |
| IP | INTERNATIONAL PAPER | Materialien | 7.157.250,72 | 4.0 | 43,04 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.140.447,00 | 4.0 | 69,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.102.774,25 | 4.0 | 131,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.035.975,76 | 4.0 | 468,94 |
| ZS | ZSCALER INC | IT | 7.027.929,74 | 4.0 | 209,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.023.186,17 | 4.0 | 62,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.019.911,80 | 4.0 | 191,07 |
| VRSN | VERISIGN INC | IT | 7.009.783,20 | 4.0 | 250,60 |
| CPAY | CORPAY INC | Financials | 7.009.131,36 | 4.0 | 320,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.006.771,20 | 4.0 | 23,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.877.550,46 | 4.0 | 225,39 |
| TWLO | TWILIO INC CLASS A | IT | 6.874.827,20 | 4.0 | 128,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.873.719,20 | 4.0 | 133,16 |
| NTAP | NETAPP INC | IT | 6.850.087,30 | 4.0 | 97,42 |
| AMCR | AMCOR PLC | Materialien | 6.789.762,36 | 4.0 | 44,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.754.604,40 | 4.0 | 187,16 |
| CMS | CMS ENERGY CORP | Versorger | 6.740.750,10 | 4.0 | 70,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.638.771,54 | 4.0 | 85,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.639.889,24 | 4.0 | 257,98 |
| PTC | PTC INC | IT | 6.600.557,26 | 4.0 | 162,14 |
| DOW | DOW INC | Materialien | 6.586.374,50 | 4.0 | 28,25 |
| WRB | WR BERKLEY CORP | Financials | 6.575.545,04 | 4.0 | 67,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.574.465,38 | 4.0 | 181,02 |
| NI | NISOURCE INC | Versorger | 6.512.368,20 | 3.0 | 43,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.494.021,60 | 3.0 | 176,66 |
| KEY | KEYCORP | Financials | 6.453.224,00 | 3.0 | 21,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.427.614,20 | 3.0 | 21,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.421.839,96 | 3.0 | 434,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.389.270,64 | 3.0 | 71,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.388.262,19 | 3.0 | 75,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.387.187,73 | 3.0 | 88,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.370.316,19 | 3.0 | 26,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.361.120,97 | 3.0 | 137,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.330.184,20 | 3.0 | 7.645,15 |
| FTV | FORTIVE CORP | Industrie | 6.322.559,21 | 3.0 | 54,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.278.315,16 | 3.0 | 297,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.252.992,76 | 3.0 | 91,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.245.127,63 | 3.0 | 73,23 |
| SNA | SNAP ON INC | Industrie | 6.213.429,40 | 3.0 | 369,10 |
| PNR | PENTAIR | Industrie | 6.157.452,60 | 3.0 | 107,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.152.908,30 | 3.0 | 59,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.115.617,97 | 3.0 | 85,31 |
| HPQ | HP INC | IT | 6.109.394,33 | 3.0 | 19,43 |
| ROL | ROLLINS INC | Industrie | 6.076.036,53 | 3.0 | 62,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.071.457,00 | 3.0 | 44,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.022.394,85 | 3.0 | 76,47 |
| L | LOEWS CORP | Financials | 6.018.092,52 | 3.0 | 101,86 |
| IT | GARTNER INC | IT | 5.977.553,92 | 3.0 | 231,76 |
| ENTG | ENTEGRIS INC | IT | 5.945.848,38 | 3.0 | 114,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.921.069,75 | 3.0 | 75,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.914.606,72 | 3.0 | 236,66 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.903.502,00 | 3.0 | 126,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.888.016,40 | 3.0 | 271,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.884.643,20 | 3.0 | 86,60 |
| TRMB | TRIMBLE INC | IT | 5.869.544,31 | 3.0 | 71,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.846.007,44 | 3.0 | 2.016,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.787.105,41 | 3.0 | 137,89 |
| CDW | CDW CORP | IT | 5.779.242,00 | 3.0 | 126,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.764.285,10 | 3.0 | 61,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.573.937,80 | 3.0 | 31,70 |
| INVH | INVITATION HOMES INC | Immobilien | 5.502.956,91 | 3.0 | 27,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.463.848,35 | 3.0 | 349,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.441.039,75 | 3.0 | 206,75 |
| TOST | TOAST INC CLASS A | Financials | 5.379.709,40 | 3.0 | 33,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.378.246,33 | 3.0 | 191,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.375.569,34 | 3.0 | 329,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.370.831,36 | 3.0 | 509,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.361.738,80 | 3.0 | 36,55 |
| FFIV | F5 INC | IT | 5.349.311,58 | 3.0 | 259,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.340.025,09 | 3.0 | 25,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.324.545,60 | 3.0 | 113,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.300.539,68 | 3.0 | 99,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.289.609,36 | 3.0 | 101,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.221.598,08 | 3.0 | 254,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.200.161,66 | 3.0 | 126,46 |
| HUBS | HUBSPOT INC | IT | 5.194.498,54 | 3.0 | 322,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.167.226,04 | 3.0 | 23,88 |
| COO | COOPER INC | Gesundheitsversorgung | 5.143.706,04 | 3.0 | 81,29 |
| TRU | TRANSUNION | Industrie | 5.126.024,75 | 3.0 | 83,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.115.690,40 | 3.0 | 40,40 |
| OKTA | OKTA INC CLASS A | IT | 5.082.560,00 | 3.0 | 90,76 |
| HEI | HEICO CORP | Industrie | 5.034.542,55 | 3.0 | 334,41 |
| CG | CARLYLE GROUP INC | Financials | 4.995.729,44 | 3.0 | 61,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.970.433,56 | 3.0 | 60,79 |
| BALL | BALL CORP | Materialien | 4.956.534,96 | 3.0 | 57,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.950.592,64 | 3.0 | 72,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.935.830,71 | 3.0 | 135,79 |
| AVY | AVERY DENNISON CORP | Materialien | 4.934.094,75 | 3.0 | 187,43 |
| GDDY | GODADDY INC CLASS A | IT | 4.923.364,90 | 3.0 | 103,70 |
| IEX | IDEX CORP | Industrie | 4.878.235,14 | 3.0 | 195,27 |
| EG | EVEREST GROUP LTD | Financials | 4.820.545,86 | 3.0 | 323,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.781.201,40 | 3.0 | 67,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.745.479,96 | 3.0 | 185,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.697.112,07 | 3.0 | 69,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.697.984,90 | 3.0 | 92,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.683.621,69 | 2.0 | 29,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.649.616,04 | 2.0 | 113,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.644.589,28 | 2.0 | 20,96 |
| NDSN | NORDSON CORP | Industrie | 4.644.228,00 | 2.0 | 271,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.637.193,50 | 2.0 | 411,50 |
| IONQ | IONQ INC | IT | 4.635.461,25 | 2.0 | 47,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.606.589,96 | 2.0 | 109,48 |
| GGG | GRACO INC | Industrie | 4.602.469,35 | 2.0 | 86,55 |
| MAS | MASCO CORP | Industrie | 4.579.067,52 | 2.0 | 68,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.455.815,62 | 2.0 | 53,42 |
| GEN | GEN DIGITAL INC | IT | 4.450.942,65 | 2.0 | 25,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.423.032,03 | 2.0 | 71,14 |
| ALLE | ALLEGION PLC | Industrie | 4.393.345,20 | 2.0 | 166,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.390.511,26 | 2.0 | 45,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.369.893,99 | 2.0 | 50,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.355.406,92 | 2.0 | 102,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.335.132,00 | 2.0 | 18,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.331.509,60 | 2.0 | 15,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.289.397,64 | 2.0 | 136,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.266.326,12 | 2.0 | 122,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.225.455,36 | 2.0 | 206,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.143.045,60 | 2.0 | 102,80 |
| UDR | UDR REIT INC | Immobilien | 4.116.685,36 | 2.0 | 37,72 |
| DAL | DELTA AIR LINES INC | Industrie | 4.081.541,68 | 2.0 | 67,96 |
| WSO | WATSCO INC | Industrie | 4.076.674,92 | 2.0 | 383,94 |
| ACM | AECOM | Industrie | 4.026.781,32 | 2.0 | 97,08 |
| DT | DYNATRACE INC | IT | 3.997.746,32 | 2.0 | 40,79 |
| IOT | SAMSARA INC CLASS A | IT | 3.946.117,20 | 2.0 | 32,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.864.304,00 | 2.0 | 68,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.801.494,16 | 2.0 | 240,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.755.753,96 | 2.0 | 31,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.752.598,00 | 2.0 | 102,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.752.643,96 | 2.0 | 78,91 |
| DOCU | DOCUSIGN INC | IT | 3.667.499,42 | 2.0 | 57,46 |
| NTNX | NUTANIX INC CLASS A | IT | 3.609.353,91 | 2.0 | 42,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.539.821,46 | 2.0 | 63,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.530.000,00 | 2.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.394.524,80 | 2.0 | 19,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.280.906,55 | 2.0 | 26,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.258.477,10 | 2.0 | 59,69 |
| OKLO | OKLO INC CLASS A | Versorger | 3.216.371,52 | 2.0 | 87,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.188.616,08 | 2.0 | 127,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.164.945,21 | 2.0 | 39,19 |
| BXP | BXP INC | Immobilien | 3.100.100,13 | 2.0 | 65,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.049.700,67 | 2.0 | 65,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.911.242,54 | 2.0 | 107,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.799.374,64 | 1.0 | 7,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.675.489,92 | 1.0 | 10,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.639.608,65 | 1.0 | 275,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.582.037,36 | 1.0 | 45,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.575.546,20 | 1.0 | 24,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.543.339,62 | 1.0 | 163,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.458.265,18 | 1.0 | 152,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.101.632,40 | 1.0 | 38,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.750.261,59 | 1.0 | 117,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.708.650,75 | 1.0 | 27,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 623.025,92 | 0.0 | 135,64 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
