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 Feb. 12, 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 | 1.547.960.860,95 | 820.0 | 190,05 |
| AAPL | APPLE INC | IT | 1.370.419.374,50 | 726.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 957.113.462,25 | 507.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 656.578.624,88 | 348.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 606.301.412,08 | 321.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 515.418.837,56 | 273.0 | 342,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 509.974.729,16 | 270.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 486.333.556,17 | 258.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 405.731.862,98 | 215.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 286.683.272,90 | 152.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 274.121.928,15 | 145.0 | 1.015,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.424.256,60 | 123.0 | 500,02 |
| XOM | EXXON MOBIL CORP | Energie | 221.801.337,00 | 118.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 194.660.402,54 | 103.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 188.878.805,84 | 100.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 187.921.631,76 | 100.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 155.211.925,68 | 82.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 153.630.253,70 | 81.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.765.698,14 | 77.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 130.383.414,96 | 69.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.863.594,72 | 69.0 | 390,68 |
| BAC | BANK OF AMERICA CORP | Financials | 126.731.343,90 | 67.0 | 53,85 |
| CAT | CATERPILLAR INC | Industrie | 121.925.325,00 | 65.0 | 775,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.177.695,32 | 62.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 113.322.536,60 | 60.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | 113.227.602,00 | 60.0 | 79,62 |
| GE | GE AEROSPACE | Industrie | 111.960.511,37 | 59.0 | 313,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.492.904,96 | 55.0 | 135,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.625.520,34 | 53.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 99.160.919,52 | 53.0 | 235,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.129.979,71 | 51.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 95.758.499,85 | 51.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 91.099.395,92 | 48.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 89.882.790,04 | 48.0 | 157,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.359.248,09 | 45.0 | 272,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.424.941,36 | 45.0 | 278,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.205.495,91 | 41.0 | 323,21 |
| GEV | GE VERNOVA INC | Industrie | 75.435.816,95 | 40.0 | 823,67 |
| LIN | LINDE PLC | Materialien | 73.460.313,81 | 39.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 72.997.530,21 | 39.0 | 48,29 |
| C | CITIGROUP INC | Financials | 72.206.354,22 | 38.0 | 117,39 |
| MS | MORGAN STANLEY | Financials | 70.763.873,60 | 38.0 | 176,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.470.800,80 | 37.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.427.690,24 | 36.0 | 226,56 |
| T | AT&T INC | Kommunikation | 68.382.719,34 | 36.0 | 28,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.754.951,16 | 35.0 | 366,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.520.946,45 | 35.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.078.710,70 | 35.0 | 113,59 |
| KLAC | KLA CORP | IT | 65.911.725,00 | 35.0 | 1.479,50 |
| AXP | AMERICAN EXPRESS | Financials | 65.630.267,91 | 35.0 | 354,01 |
| DIS | WALT DISNEY | Kommunikation | 64.925.411,28 | 34.0 | 108,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.711.997,40 | 34.0 | 155,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.116.969,60 | 33.0 | 91,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.713.003,20 | 32.0 | 496,12 |
| CRM | SALESFORCE INC | IT | 59.154.860,00 | 31.0 | 185,00 |
| APH | AMPHENOL CORP CLASS A | IT | 58.828.096,60 | 31.0 | 144,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 56.394.519,75 | 30.0 | 150,75 |
| ADI | ANALOG DEVICES INC | IT | 55.041.873,00 | 29.0 | 337,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.806.053,70 | 29.0 | 95,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.344.709,12 | 29.0 | 287,04 |
| BLK | BLACKROCK INC | Financials | 52.860.787,20 | 28.0 | 1.082,88 |
| DE | DEERE | Industrie | 52.619.655,27 | 28.0 | 612,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.518.623,44 | 28.0 | 27,73 |
| UNP | UNION PACIFIC CORP | Industrie | 52.502.079,32 | 28.0 | 262,81 |
| ETN | EATON PLC | Industrie | 52.060.485,24 | 28.0 | 396,09 |
| QCOM | QUALCOMM INC | IT | 51.029.682,40 | 27.0 | 141,04 |
| ANET | ARISTA NETWORKS INC | IT | 50.317.879,82 | 27.0 | 140,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.215.864,49 | 26.0 | 230,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.488.402,48 | 25.0 | 219,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.163.421,80 | 25.0 | 71,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.617.476,40 | 25.0 | 4.312,44 |
| WELL | WELLTOWER INC | Immobilien | 46.470.326,72 | 25.0 | 207,88 |
| NEM | NEWMONT | Materialien | 45.556.750,40 | 24.0 | 124,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 45.554.230,37 | 24.0 | 214,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.702.428,64 | 23.0 | 139,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.585.291,68 | 23.0 | 101,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.480.116,14 | 23.0 | 995,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.819.317,10 | 22.0 | 363,70 |
| CB | CHUBB LTD | Financials | 41.722.127,16 | 22.0 | 329,07 |
| PGR | PROGRESSIVE CORP | Financials | 41.002.006,75 | 22.0 | 208,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.954.483,96 | 22.0 | 59,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.925.676,96 | 22.0 | 32,48 |
| SPGI | S&P GLOBAL INC | Financials | 40.787.919,56 | 22.0 | 390,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.919.597,20 | 21.0 | 953,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.663.411,32 | 21.0 | 461,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.007.167,52 | 20.0 | 99,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.420.779,30 | 20.0 | 165,30 |
| INTU | INTUIT INC | IT | 37.351.030,50 | 20.0 | 399,69 |
| ADBE | ADOBE INC | IT | 36.476.860,20 | 19.0 | 257,16 |
| CME | CME GROUP INC CLASS A | Financials | 36.432.203,60 | 19.0 | 302,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.317.616,93 | 19.0 | 73,47 |
| TMUS | T MOBILE US INC | Kommunikation | 35.702.891,98 | 19.0 | 209,54 |
| APP | APPLOVIN CORP CLASS A | IT | 35.626.155,09 | 19.0 | 456,81 |
| GLW | CORNING INC | IT | 35.530.815,00 | 19.0 | 132,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.147.052,66 | 19.0 | 472,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.920.555,42 | 19.0 | 415,81 |
| NOW | SERVICENOW INC | IT | 34.794.242,88 | 18.0 | 100,58 |
| BX | BLACKSTONE INC | Financials | 32.690.406,69 | 17.0 | 133,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.674.117,58 | 17.0 | 77,02 |
| WDC | WESTERN DIGITAL CORP | IT | 31.829.939,72 | 17.0 | 273,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.296.838,86 | 17.0 | 234,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.988.697,04 | 16.0 | 235,48 |
| MMM | 3M | Industrie | 30.802.734,25 | 16.0 | 172,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.782.368,62 | 16.0 | 65,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.620.036,00 | 16.0 | 140,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.492.681,62 | 16.0 | 2.018,18 |
| USB | US BANCORP | Financials | 30.444.231,84 | 16.0 | 58,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.172.096,12 | 16.0 | 248,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.673.502,02 | 16.0 | 217,57 |
| EMR | EMERSON ELECTRIC | Industrie | 29.615.438,25 | 16.0 | 154,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.583.047,25 | 16.0 | 407,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.496.547,31 | 16.0 | 151,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.398.920,00 | 16.0 | 120,00 |
| WMB | WILLIAMS INC | Energie | 29.274.485,52 | 16.0 | 71,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.274.550,20 | 16.0 | 230,85 |
| USD | USD CASH | Cash und/oder Derivate | 29.146.483,25 | 15.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.131.450,70 | 15.0 | 121,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.128.243,75 | 15.0 | 366,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.080.443,99 | 15.0 | 531,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.937.192,55 | 15.0 | 276,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.885.233,78 | 15.0 | 127,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.544.878,08 | 15.0 | 867,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.540.715,00 | 15.0 | 358,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.495.445,76 | 15.0 | 180,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.337.043,75 | 15.0 | 333,75 |
| MRSH | MARSH INC | Financials | 28.283.251,00 | 15.0 | 173,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.938.399,17 | 15.0 | 298,07 |
| CMI | CUMMINS INC | Industrie | 27.920.119,10 | 15.0 | 598,90 |
| FDX | FEDEX CORP | Industrie | 27.511.298,80 | 15.0 | 367,16 |
| SNPS | SYNOPSYS INC | IT | 27.247.897,80 | 14.0 | 438,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.189.947,85 | 14.0 | 778,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.181.850,80 | 14.0 | 299,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.612.049,36 | 14.0 | 94,11 |
| SLB | SLB NV | Energie | 26.218.672,48 | 14.0 | 51,56 |
| CI | CIGNA | Gesundheitsversorgung | 26.054.426,73 | 14.0 | 294,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.962.333,02 | 14.0 | 79,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.817.923,04 | 14.0 | 325,13 |
| CSX | CSX CORP | Industrie | 25.713.190,62 | 14.0 | 41,34 |
| PWR | QUANTA SERVICES INC | Industrie | 25.609.068,96 | 14.0 | 523,96 |
| ECL | ECOLAB INC | Materialien | 25.601.710,55 | 14.0 | 303,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.019.900,54 | 13.0 | 1.326,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.897.789,05 | 13.0 | 62,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.613.532,50 | 13.0 | 330,25 |
| CTAS | CINTAS CORP | Industrie | 24.087.078,84 | 13.0 | 200,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.819.533,93 | 13.0 | 421,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.692.044,30 | 13.0 | 317,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.319.178,68 | 12.0 | 54,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.304.304,99 | 12.0 | 299,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.301.144,44 | 12.0 | 81,34 |
| TEL | TE CONNECTIVITY PLC | IT | 22.938.983,22 | 12.0 | 228,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.668.280,20 | 12.0 | 365,70 |
| PCAR | PACCAR INC | Industrie | 22.453.126,80 | 12.0 | 129,48 |
| MCO | MOODYS CORP | Financials | 22.453.343,64 | 12.0 | 412,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.421.205,66 | 12.0 | 175,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.033.420,11 | 12.0 | 27,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.831.601,50 | 12.0 | 293,14 |
| PSX | PHILLIPS | Energie | 21.815.581,50 | 12.0 | 161,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.789.698,98 | 12.0 | 194,77 |
| KKR | KKR AND CO INC | Financials | 21.553.479,24 | 11.0 | 105,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.303.973,38 | 11.0 | 192,54 |
| AON | AON PLC CLASS A | Financials | 21.255.882,78 | 11.0 | 309,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.059.169,75 | 11.0 | 249,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.775.061,85 | 11.0 | 3.735,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.631.878,75 | 11.0 | 61,25 |
| AFL | AFLAC INC | Financials | 19.959.311,25 | 11.0 | 116,25 |
| FTNT | FORTINET INC | IT | 19.754.494,26 | 10.0 | 87,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.671.933,19 | 10.0 | 189,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.669.294,98 | 10.0 | 80,79 |
| SRE | SEMPRA | Versorger | 19.535.041,46 | 10.0 | 91,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.536.276,00 | 10.0 | 64,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.442.035,47 | 10.0 | 174,57 |
| URI | UNITED RENTALS INC | Industrie | 19.212.900,21 | 10.0 | 873,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.194.347,25 | 10.0 | 128,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.163.466,60 | 10.0 | 77,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.032.793,92 | 10.0 | 1.196,73 |
| SNOW | SNOWFLAKE INC | IT | 19.024.114,23 | 10.0 | 178,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.541.555,30 | 10.0 | 126,95 |
| AME | AMETEK INC | Industrie | 18.476.853,12 | 10.0 | 235,29 |
| ALL | ALLSTATE CORP | Financials | 18.312.893,77 | 10.0 | 204,73 |
| FAST | FASTENAL | Industrie | 18.289.604,50 | 10.0 | 47,02 |
| GWW | WW GRAINGER INC | Industrie | 18.196.978,51 | 10.0 | 1.202,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.931.290,30 | 10.0 | 13,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.929.209,48 | 10.0 | 67,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.660.025,68 | 9.0 | 114,61 |
| OKE | ONEOK INC | Energie | 17.615.901,00 | 9.0 | 84,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 17.588.497,08 | 9.0 | 205,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.498.900,25 | 9.0 | 224,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.371.691,94 | 9.0 | 648,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.371.983,36 | 9.0 | 267,36 |
| TER | TERADYNE INC | IT | 17.205.932,70 | 9.0 | 321,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.111.396,94 | 9.0 | 180,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.084.651,40 | 9.0 | 119,55 |
| ADSK | AUTODESK INC | IT | 17.021.401,38 | 9.0 | 232,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.685.502,68 | 9.0 | 37,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.558.177,72 | 9.0 | 225,97 |
| LNG | CHENIERE ENERGY INC | Energie | 16.386.635,85 | 9.0 | 219,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.378.973,76 | 9.0 | 54,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.240.705,26 | 9.0 | 221,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.951.727,05 | 8.0 | 364,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.918.108,16 | 8.0 | 202,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.896.938,70 | 8.0 | 79,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.721.105,60 | 8.0 | 1.338,65 |
| NUE | NUCOR CORP | Materialien | 15.554.766,52 | 8.0 | 194,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.353.533,65 | 8.0 | 406,77 |
| EXC | EXELON CORP | Versorger | 15.288.844,20 | 8.0 | 44,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.269.835,12 | 8.0 | 485,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.253.822,08 | 8.0 | 293,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.215.882,30 | 8.0 | 171,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.203.313,80 | 8.0 | 163,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.993.988,28 | 8.0 | 254,42 |
| MET | METLIFE INC | Financials | 14.837.236,75 | 8.0 | 78,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.792.633,46 | 8.0 | 149,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.684.367,68 | 8.0 | 88,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.600.407,50 | 8.0 | 80,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.535.527,98 | 8.0 | 68,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.504.261,96 | 8.0 | 78,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.305.856,40 | 8.0 | 159,06 |
| ETR | ENTERGY CORP | Versorger | 14.289.221,40 | 8.0 | 100,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.093.778,60 | 7.0 | 84,15 |
| CIEN | CIENA CORP | IT | 14.008.203,50 | 7.0 | 297,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.919.131,05 | 7.0 | 661,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.914.439,00 | 7.0 | 322,28 |
| VMC | VULCAN MATERIALS | Materialien | 13.753.098,24 | 7.0 | 319,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.666.156,32 | 7.0 | 238,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.474.999,62 | 7.0 | 142,02 |
| VTR | VENTAS REIT INC | Immobilien | 13.310.313,39 | 7.0 | 85,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.268.139,72 | 7.0 | 259,62 |
| IR | INGERSOLL RAND INC | Industrie | 13.119.687,00 | 7.0 | 96,75 |
| STT | STATE STREET CORP | Financials | 13.107.303,12 | 7.0 | 131,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.092.175,36 | 7.0 | 124,16 |
| DDOG | DATADOG INC CLASS A | IT | 13.090.160,65 | 7.0 | 127,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.082.021,78 | 7.0 | 68,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.015.241,82 | 7.0 | 29,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.914.229,67 | 7.0 | 109,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.821.370,24 | 7.0 | 82,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.803.202,86 | 7.0 | 40,46 |
| EME | EMCOR GROUP INC | Industrie | 12.645.096,40 | 7.0 | 808,51 |
| PCG | PG&E CORP | Versorger | 12.622.142,70 | 7.0 | 17,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.611.208,17 | 7.0 | 203,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.457.836,78 | 7.0 | 105,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.426.577,38 | 7.0 | 194,46 |
| NDAQ | NASDAQ INC | Financials | 12.375.592,54 | 7.0 | 80,42 |
| MTB | M&T BANK CORP | Financials | 12.327.729,12 | 7.0 | 234,72 |
| CCI | CROWN CASTLE INC | Immobilien | 12.256.970,49 | 6.0 | 86,07 |
| CPRT | COPART INC | Industrie | 12.237.432,30 | 6.0 | 39,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.195.615,70 | 6.0 | 128,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.125.203,20 | 6.0 | 79,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.968.788,75 | 6.0 | 98,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.962.056,80 | 6.0 | 333,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.842.994,00 | 6.0 | 107,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.827.852,56 | 6.0 | 18,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.794.050,90 | 6.0 | 89,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.612.647,06 | 6.0 | 70,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.552.422,42 | 6.0 | 155,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.494.340,94 | 6.0 | 33,09 |
| FISV | FISERV INC | Financials | 11.415.569,56 | 6.0 | 62,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.387.930,40 | 6.0 | 69,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.140.533,90 | 6.0 | 76,35 |
| MSTR | STRATEGY INC CLASS A | IT | 11.044.362,35 | 6.0 | 126,07 |
| FICO | FAIR ISAAC CORP | IT | 11.037.357,76 | 6.0 | 1.363,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.985.689,80 | 6.0 | 230,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.926.806,40 | 6.0 | 329,20 |
| DOV | DOVER CORP | Industrie | 10.919.096,43 | 6.0 | 233,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.885.579,20 | 6.0 | 434,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.875.336,55 | 6.0 | 23,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.859.290,86 | 6.0 | 206,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.794.774,64 | 6.0 | 147,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.788.387,17 | 6.0 | 154,67 |
| HAL | HALLIBURTON | Energie | 10.641.308,31 | 6.0 | 35,03 |
| WDAY | WORKDAY INC CLASS A | IT | 10.496.209,15 | 6.0 | 144,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.479.035,49 | 6.0 | 661,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.466.096,16 | 6.0 | 148,43 |
| VICI | VICI PPTYS INC | Immobilien | 10.359.608,82 | 5.0 | 29,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.295.959,20 | 5.0 | 153,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.265.545,35 | 5.0 | 131,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.262.007,10 | 5.0 | 66,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.219.919,58 | 5.0 | 177,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.175.323,36 | 5.0 | 71,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.165.570,48 | 5.0 | 137,38 |
| RKLB | ROCKET LAB CORP | Industrie | 10.137.298,58 | 5.0 | 69,62 |
| NRG | NRG ENERGY INC | Versorger | 10.131.415,99 | 5.0 | 160,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.077.421,66 | 5.0 | 100,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.057.228,20 | 5.0 | 683,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.045.358,50 | 5.0 | 146,50 |
| PAYX | PAYCHEX INC | Industrie | 10.001.447,04 | 5.0 | 94,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.956.047,96 | 5.0 | 205,78 |
| RJF | RAYMOND JAMES INC | Financials | 9.940.413,60 | 5.0 | 158,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.937.329,08 | 5.0 | 54,53 |
| MDB | MONGODB INC CLASS A | IT | 9.906.751,72 | 5.0 | 364,46 |
| XYL | XYLEM INC | Industrie | 9.904.920,41 | 5.0 | 126,77 |
| XYZ | BLOCK INC CLASS A | Financials | 9.850.135,74 | 5.0 | 53,81 |
| AMRZ | AMRIZE AG | Materialien | 9.815.160,32 | 5.0 | 58,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.759.595,04 | 5.0 | 142,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.701.367,39 | 5.0 | 72,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.637.728,64 | 5.0 | 268,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.506.228,90 | 5.0 | 1.392,65 |
| JBL | JABIL INC | IT | 9.445.091,16 | 5.0 | 261,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.427.218,12 | 5.0 | 338,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.412.854,45 | 5.0 | 30,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.399.793,20 | 5.0 | 68,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.234.905,60 | 5.0 | 175,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.217.271,88 | 5.0 | 139,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.196.194,97 | 5.0 | 280,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.178.904,90 | 5.0 | 17,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.169.952,00 | 5.0 | 191,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.166.777,12 | 5.0 | 177,04 |
| MKL | MARKEL GROUP INC | Financials | 9.120.415,70 | 5.0 | 2.099,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.025.632,59 | 5.0 | 49,01 |
| HUBB | HUBBELL INC | Industrie | 8.965.505,22 | 5.0 | 516,03 |
| ES | EVERSOURCE ENERGY | Versorger | 8.937.250,50 | 5.0 | 70,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.918.750,65 | 5.0 | 48,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.895.912,66 | 5.0 | 212,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.845.964,80 | 5.0 | 233,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.782.268,88 | 5.0 | 212,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.722.224,00 | 5.0 | 163,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.718.457,16 | 5.0 | 213,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.678.908,70 | 5.0 | 163,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.618.601,66 | 5.0 | 120,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.560.007,82 | 5.0 | 67,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.526.875,00 | 5.0 | 125,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.413.111,08 | 4.0 | 144,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.352.564,01 | 4.0 | 179,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.310.111,75 | 4.0 | 20,55 |
| IP | INTERNATIONAL PAPER | Materialien | 8.248.523,53 | 4.0 | 49,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.179.527,67 | 4.0 | 173,77 |
| FLEX | FLEX LTD | IT | 8.116.671,20 | 4.0 | 64,84 |
| EFX | EQUIFAX INC | Industrie | 8.098.636,00 | 4.0 | 197,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.070.133,86 | 4.0 | 105,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.010.680,40 | 4.0 | 100,46 |
| DOW | DOW INC | Materialien | 7.993.808,00 | 4.0 | 34,00 |
| VLTO | VERALTO CORP | Industrie | 7.952.165,00 | 4.0 | 95,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.918.315,11 | 4.0 | 151,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.909.233,36 | 4.0 | 123,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.849.044,45 | 4.0 | 76,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.845.872,85 | 4.0 | 289,89 |
| STE | STERIS | Gesundheitsversorgung | 7.763.771,36 | 4.0 | 243,47 |
| AMCR | AMCOR PLC | Materialien | 7.745.617,06 | 4.0 | 50,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.706.125,89 | 4.0 | 161,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.663.833,16 | 4.0 | 209,32 |
| CPAY | CORPAY INC | Financials | 7.637.897,96 | 4.0 | 346,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.611.154,32 | 4.0 | 24,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.523.825,30 | 4.0 | 244,55 |
| NTAP | NETAPP INC | IT | 7.508.415,90 | 4.0 | 105,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.414.952,44 | 4.0 | 69,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.375.789,20 | 4.0 | 64,65 |
| FSLR | FIRST SOLAR INC | IT | 7.372.399,28 | 4.0 | 227,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.274.811,82 | 4.0 | 196,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.210.343,20 | 4.0 | 175,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.199.610,50 | 4.0 | 475,85 |
| ENTG | ENTEGRIS INC | IT | 7.200.354,24 | 4.0 | 137,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.189.727,30 | 4.0 | 92,15 |
| CMS | CMS ENERGY CORP | Versorger | 7.164.203,76 | 4.0 | 74,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.148.293,13 | 4.0 | 51,53 |
| WRB | WR BERKLEY CORP | Financials | 7.069.296,64 | 4.0 | 71,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.955.068,22 | 4.0 | 149,26 |
| KEY | KEYCORP | Financials | 6.952.102,36 | 4.0 | 22,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.947.888,64 | 4.0 | 190,96 |
| FTV | FORTIVE CORP | Industrie | 6.856.271,22 | 4.0 | 58,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.857.318,85 | 4.0 | 167,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.825.756,47 | 4.0 | 40,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.814.325,69 | 4.0 | 241,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.800.124,98 | 4.0 | 47,87 |
| NI | NISOURCE INC | Versorger | 6.755.941,50 | 4.0 | 44,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.704.523,00 | 4.0 | 8.097,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.681.936,00 | 4.0 | 128,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.654.212,92 | 4.0 | 93,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.652.638,00 | 4.0 | 83,76 |
| BRO | BROWN & BROWN INC | Financials | 6.648.048,90 | 4.0 | 67,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.618.804,24 | 4.0 | 76,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.605.623,50 | 4.0 | 418,74 |
| L | LOEWS CORP | Financials | 6.564.369,28 | 3.0 | 110,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.550.145,49 | 3.0 | 95,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.527.766,70 | 3.0 | 27,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.512.799,24 | 3.0 | 175,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.496.160,54 | 3.0 | 305,86 |
| SNA | SNAP ON INC | Industrie | 6.490.252,80 | 3.0 | 382,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.418.461,17 | 3.0 | 92,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.408.896,52 | 3.0 | 246,99 |
| ROL | ROLLINS INC | Industrie | 6.387.996,80 | 3.0 | 65,60 |
| PTC | PTC INC | IT | 6.386.602,00 | 3.0 | 155,60 |
| ALAB | ASTERA LABS INC | IT | 6.373.682,21 | 3.0 | 143,71 |
| HPQ | HP INC | IT | 6.266.034,32 | 3.0 | 19,76 |
| CDW | CDW CORP | IT | 6.241.687,65 | 3.0 | 134,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.203.724,32 | 3.0 | 246,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.185.643,00 | 3.0 | 72,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.181.834,95 | 3.0 | 2.101,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.172.792,08 | 3.0 | 85,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.165.299,84 | 3.0 | 115,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.111.290,26 | 3.0 | 230,38 |
| VRSN | VERISIGN INC | IT | 6.078.293,76 | 3.0 | 215,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.070.613,56 | 3.0 | 116,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.066.039,54 | 3.0 | 64,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.022.539,80 | 3.0 | 142,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.974.535,85 | 3.0 | 75,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.973.677,52 | 3.0 | 57,71 |
| TWLO | TWILIO INC CLASS A | IT | 5.965.416,60 | 3.0 | 110,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.920.756,20 | 3.0 | 557,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.918.716,88 | 3.0 | 360,37 |
| FFIV | F5 INC | IT | 5.879.818,67 | 3.0 | 282,67 |
| BALL | BALL CORP | Materialien | 5.870.903,22 | 3.0 | 67,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.818.301,82 | 3.0 | 70,53 |
| PNR | PENTAIR | Industrie | 5.801.310,76 | 3.0 | 100,52 |
| ZS | ZSCALER INC | IT | 5.776.038,00 | 3.0 | 171,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.765.673,44 | 3.0 | 122,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.719.492,35 | 3.0 | 18,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.681.909,52 | 3.0 | 32,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.651.300,25 | 3.0 | 44,25 |
| INVH | INVITATION HOMES INC | Immobilien | 5.551.928,00 | 3.0 | 27,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.480.319,95 | 3.0 | 250,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.416.153,79 | 3.0 | 261,41 |
| TRMB | TRIMBLE INC | IT | 5.413.084,56 | 3.0 | 65,13 |
| IEX | IDEX CORP | Industrie | 5.327.604,16 | 3.0 | 211,48 |
| COO | COOPER INC | Gesundheitsversorgung | 5.300.251,00 | 3.0 | 83,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.298.619,17 | 3.0 | 127,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.269.424,43 | 3.0 | 72,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.208.000,00 | 3.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.202.742,60 | 3.0 | 125,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.177.772,70 | 3.0 | 110,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.167.651,72 | 3.0 | 98,84 |
| MAS | MASCO CORP | Industrie | 5.141.215,04 | 3.0 | 76,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.138.862,17 | 3.0 | 59,47 |
| AVY | AVERY DENNISON CORP | Materialien | 5.115.417,30 | 3.0 | 192,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.099.964,54 | 3.0 | 56,54 |
| NDSN | NORDSON CORP | Industrie | 5.078.429,62 | 3.0 | 294,47 |
| GGG | GRACO INC | Industrie | 5.067.623,76 | 3.0 | 94,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.058.055,12 | 3.0 | 119,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.053.807,25 | 3.0 | 339,25 |
| EG | EVEREST GROUP LTD | Financials | 4.994.278,08 | 3.0 | 332,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.984.547,29 | 3.0 | 136,03 |
| OKTA | OKTA INC CLASS A | IT | 4.978.730,98 | 3.0 | 88,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.977.461,34 | 3.0 | 22,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.969.988,82 | 3.0 | 96,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.936.507,16 | 3.0 | 72,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.915.094,85 | 3.0 | 21,99 |
| HEI | HEICO CORP | Industrie | 4.894.354,40 | 3.0 | 322,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.877.378,64 | 3.0 | 139,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.823.387,40 | 3.0 | 67,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.804.207,42 | 3.0 | 57,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.796.810,16 | 3.0 | 76,47 |
| ALLE | ALLEGION PLC | Industrie | 4.762.625,11 | 3.0 | 179,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.724.384,34 | 3.0 | 86,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.674.067,74 | 2.0 | 115,02 |
| WSO | WATSCO INC | Industrie | 4.575.961,16 | 2.0 | 427,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.507.475,20 | 2.0 | 46,24 |
| TOST | TOAST INC CLASS A | Financials | 4.498.190,70 | 2.0 | 28,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.463.337,34 | 2.0 | 126,94 |
| TRU | TRANSUNION | Industrie | 4.419.997,06 | 2.0 | 71,78 |
| CG | CARLYLE GROUP INC | Financials | 4.402.754,82 | 2.0 | 53,54 |
| UDR | UDR REIT INC | Immobilien | 4.378.637,23 | 2.0 | 39,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.363.720,00 | 2.0 | 137,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.359.552,00 | 2.0 | 384,00 |
| GEN | GEN DIGITAL INC | IT | 4.358.399,56 | 2.0 | 24,67 |
| GDDY | GODADDY INC CLASS A | IT | 4.340.357,80 | 2.0 | 90,70 |
| DAL | DELTA AIR LINES INC | Industrie | 4.325.123,78 | 2.0 | 71,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.281.389,90 | 2.0 | 165,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.223.928,24 | 2.0 | 204,41 |
| ACM | AECOM | Industrie | 4.217.778,18 | 2.0 | 100,87 |
| IT | GARTNER INC | IT | 4.200.103,06 | 2.0 | 161,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.186.890,54 | 2.0 | 61,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.145.484,90 | 2.0 | 26,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.101.979,52 | 2.0 | 16,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.097.336,58 | 2.0 | 111,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.043.442,96 | 2.0 | 14,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.028.678,50 | 2.0 | 27,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.022.245,35 | 2.0 | 252,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.967.932,86 | 2.0 | 19,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.906.060,17 | 2.0 | 81,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.843.735,19 | 2.0 | 22,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.758.206,44 | 2.0 | 31,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.679.878,10 | 2.0 | 65,95 |
| DT | DYNATRACE INC | IT | 3.670.077,72 | 2.0 | 37,13 |
| NTNX | NUTANIX INC CLASS A | IT | 3.522.420,03 | 2.0 | 41,43 |
| IOT | SAMSARA INC CLASS A | IT | 3.440.334,00 | 2.0 | 27,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.426.102,81 | 2.0 | 79,79 |
| HUBS | HUBSPOT INC | IT | 3.395.123,27 | 2.0 | 209,33 |
| IONQ | IONQ INC | IT | 3.325.407,01 | 2.0 | 33,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.242.626,94 | 2.0 | 128,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.174.873,60 | 2.0 | 12,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.102.586,20 | 2.0 | 113,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.048.626,88 | 2.0 | 37,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.959.434,24 | 2.0 | 53,76 |
| BXP | BXP INC | Immobilien | 2.947.770,92 | 2.0 | 61,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.863.699,38 | 2.0 | 23,22 |
| DOCU | DOCUSIGN INC | IT | 2.854.165,80 | 2.0 | 44,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.707.569,97 | 1.0 | 280,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.639.902,65 | 1.0 | 168,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.617.642,14 | 1.0 | 45,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.601.492,20 | 1.0 | 55,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.529.479,25 | 1.0 | 23,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.520.371,70 | 1.0 | 44,55 |
| OKLO | OKLO INC CLASS A | Versorger | 2.450.311,31 | 1.0 | 66,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.931.174,28 | 1.0 | 118,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.893.045,04 | 1.0 | 30,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.850.980,48 | 1.0 | 33,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.849.219,15 | 1.0 | 4,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.740.241,46 | 1.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 664.395,37 | 0.0 | 136,33 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
