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. 23, 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 | 1.546.471.512,44 | 824.0 | 189,82 |
| AAPL | APPLE INC | IT | 1.316.429.696,10 | 702.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 940.447.188,99 | 501.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 676.149.528,14 | 360.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 614.292.894,80 | 327.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 515.952.313,60 | 275.0 | 314,90 |
| AVGO | BROADCOM INC | IT | 500.342.856,80 | 267.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 476.972.324,54 | 254.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 390.244.338,38 | 208.0 | 411,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 286.727.395,04 | 153.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 272.661.256,80 | 145.0 | 1.009,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.639.697,20 | 123.0 | 498,20 |
| XOM | EXXON MOBIL CORP | Energie | 210.047.643,12 | 112.0 | 147,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 196.025.521,14 | 105.0 | 242,49 |
| V | VISA INC CLASS A | Financials | 183.235.490,20 | 98.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 180.446.008,40 | 96.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 161.996.406,82 | 86.0 | 428,17 |
| MA | MASTERCARD INC CLASS A | Financials | 150.512.726,43 | 80.0 | 526,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.860.356,07 | 78.0 | 985,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.731.420,96 | 71.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.091.626,75 | 68.0 | 382,25 |
| BAC | BANK OF AMERICA CORP | Financials | 124.902.125,74 | 67.0 | 53,06 |
| GE | GE AEROSPACE | Industrie | 122.515.467,98 | 65.0 | 343,22 |
| CAT | CATERPILLAR INC | Industrie | 119.550.407,18 | 64.0 | 759,74 |
| NFLX | NETFLIX INC | Kommunikation | 111.902.725,44 | 60.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.899.813,65 | 58.0 | 200,15 |
| CSCO | CISCO SYSTEMS INC | IT | 104.947.682,40 | 56.0 | 79,20 |
| LRCX | LAM RESEARCH CORP | IT | 103.319.012,16 | 55.0 | 244,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.182.845,64 | 55.0 | 135,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 102.111.796,52 | 54.0 | 122,26 |
| AMAT | APPLIED MATERIAL INC | IT | 100.637.501,10 | 54.0 | 375,38 |
| WFC | WELLS FARGO | Financials | 95.513.490,50 | 51.0 | 88,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.878.498,56 | 50.0 | 922,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.805.330,00 | 47.0 | 290,00 |
| ORCL | ORACLE CORP | IT | 84.710.792,88 | 45.0 | 148,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.483.879,52 | 43.0 | 257,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.664.240,82 | 42.0 | 329,23 |
| LIN | LINDE PLC | Materialien | 78.033.994,15 | 42.0 | 496,51 |
| GEV | GE VERNOVA INC | Industrie | 76.065.786,72 | 41.0 | 830,34 |
| C | CITIGROUP INC | Financials | 71.367.028,00 | 38.0 | 116,00 |
| MS | MORGAN STANLEY | Financials | 70.272.403,38 | 37.0 | 175,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.884.371,00 | 37.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.259.963,00 | 36.0 | 374,75 |
| T | AT&T INC | Kommunikation | 67.220.495,04 | 36.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 66.693.570,13 | 36.0 | 44,11 |
| KLAC | KLA CORP | IT | 66.658.768,00 | 36.0 | 1.496,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.382.630,30 | 35.0 | 219,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.292.754,80 | 35.0 | 112,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 64.490.095,53 | 34.0 | 510,93 |
| AXP | AMERICAN EXPRESS | Financials | 64.197.003,92 | 34.0 | 346,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 63.697.209,62 | 34.0 | 92,18 |
| DIS | WALT DISNEY | Kommunikation | 63.413.459,60 | 34.0 | 105,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.900.644,00 | 34.0 | 151,40 |
| APH | AMPHENOL CORP CLASS A | IT | 61.699.840,00 | 33.0 | 151,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.685.099,75 | 32.0 | 504,05 |
| CRM | SALESFORCE INC | IT | 59.220.278,28 | 32.0 | 185,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.207.450,78 | 32.0 | 158,23 |
| ADI | ANALOG DEVICES INC | IT | 58.004.091,34 | 31.0 | 355,03 |
| DE | DEERE | Industrie | 56.911.203,45 | 30.0 | 662,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.004.720,05 | 29.0 | 94,03 |
| BLK | BLACKROCK INC | Financials | 53.395.879,36 | 28.0 | 1.093,64 |
| UNP | UNION PACIFIC CORP | Industrie | 53.170.505,40 | 28.0 | 266,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.091.212,48 | 28.0 | 280,36 |
| QCOM | QUALCOMM INC | IT | 51.708.414,88 | 28.0 | 142,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.484.081,05 | 27.0 | 26,65 |
| ETN | EATON PLC | Industrie | 49.089.388,74 | 26.0 | 373,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.066.970,64 | 26.0 | 73,86 |
| ANET | ARISTA NETWORKS INC | IT | 47.514.519,43 | 25.0 | 132,79 |
| WELL | WELLTOWER INC | Immobilien | 46.552.116,76 | 25.0 | 208,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.235.449,50 | 24.0 | 209,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.071.247,55 | 24.0 | 215,35 |
| NEM | NEWMONT | Materialien | 44.662.330,35 | 24.0 | 122,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.297.795,22 | 24.0 | 208,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.224.280,67 | 24.0 | 141,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.078.253,48 | 23.0 | 4.076,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.732.913,91 | 23.0 | 380,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.620.598,56 | 23.0 | 1.022,23 |
| SPGI | S&P GLOBAL INC | Financials | 43.590.339,24 | 23.0 | 417,48 |
| CB | CHUBB LTD | Financials | 42.057.374,88 | 22.0 | 331,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.776.299,16 | 22.0 | 96,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.462.323,20 | 22.0 | 60,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.020.553,50 | 22.0 | 476,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.255.320,50 | 21.0 | 148,70 |
| PGR | PROGRESSIVE CORP | Financials | 40.169.066,40 | 21.0 | 204,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.693.727,12 | 21.0 | 947,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.497.049,84 | 21.0 | 31,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.391.412,09 | 20.0 | 97,49 |
| GLW | CORNING INC | IT | 37.306.508,61 | 20.0 | 139,51 |
| CME | CME GROUP INC CLASS A | Financials | 37.118.683,20 | 20.0 | 308,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.875.857,26 | 20.0 | 74,58 |
| TMUS | T MOBILE US INC | Kommunikation | 36.721.063,26 | 20.0 | 215,46 |
| ADBE | ADOBE INC | IT | 36.692.621,24 | 20.0 | 258,61 |
| NOW | SERVICENOW INC | IT | 36.079.922,48 | 19.0 | 104,27 |
| INTU | INTUIT INC | IT | 35.573.814,00 | 19.0 | 380,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.753.260,88 | 19.0 | 467,12 |
| WDC | WESTERN DIGITAL CORP | IT | 33.209.402,24 | 18.0 | 285,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.739.468,80 | 17.0 | 258,10 |
| APP | APPLOVIN CORP CLASS A | IT | 32.661.226,80 | 17.0 | 418,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.643.954,40 | 17.0 | 388,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.540.333,90 | 17.0 | 76,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.243.266,36 | 17.0 | 143,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.826.996,20 | 16.0 | 294,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.725.196,48 | 16.0 | 230,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.667.005,95 | 16.0 | 232,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 30.544.100,10 | 16.0 | 928,11 |
| USB | US BANCORP | Financials | 30.295.484,94 | 16.0 | 58,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.261.868,62 | 16.0 | 64,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.176.699,44 | 16.0 | 1.996,87 |
| WMB | WILLIAMS INC | Energie | 30.045.866,00 | 16.0 | 72,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.894.881,10 | 16.0 | 154,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.871.663,71 | 16.0 | 411,11 |
| MMM | 3M | Industrie | 29.777.275,58 | 16.0 | 167,06 |
| BX | BLACKSTONE INC | Financials | 29.709.209,68 | 16.0 | 121,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.613.918,75 | 16.0 | 243,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 29.581.680,99 | 16.0 | 187,31 |
| MRSH | MARSH INC | Financials | 29.324.199,60 | 16.0 | 179,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.258.855,28 | 16.0 | 214,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.131.182,10 | 16.0 | 532,30 |
| FDX | FEDEX CORP | Industrie | 29.116.576,00 | 16.0 | 388,48 |
| USD | USD CASH | Cash und/oder Derivate | 28.703.842,81 | 15.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.632.579,48 | 15.0 | 360,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.604.453,04 | 15.0 | 116,73 |
| EMR | EMERSON ELECTRIC | Industrie | 28.465.039,98 | 15.0 | 148,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.297.877,13 | 15.0 | 118,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.033.660,20 | 15.0 | 124,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.687.225,61 | 15.0 | 347,93 |
| CMI | CUMMINS INC | Industrie | 27.667.019,52 | 15.0 | 593,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.657.619,78 | 15.0 | 294,98 |
| SNPS | SYNOPSYS INC | IT | 27.363.388,12 | 15.0 | 439,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.224.517,06 | 15.0 | 779,67 |
| PWR | QUANTA SERVICES INC | Industrie | 27.016.784,10 | 14.0 | 552,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.882.965,80 | 14.0 | 296,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.759.648,43 | 14.0 | 315,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.517.240,75 | 14.0 | 81,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.446.101,00 | 14.0 | 93,50 |
| CSX | CSX CORP | Industrie | 26.321.135,62 | 14.0 | 42,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.182.035,28 | 14.0 | 462,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.121.217,80 | 14.0 | 65,40 |
| SLB | SLB NV | Energie | 25.862.157,45 | 14.0 | 50,85 |
| ECL | ECOLAB INC | Materialien | 25.659.850,08 | 14.0 | 304,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.565.431,50 | 14.0 | 342,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.274.586,48 | 13.0 | 1.338,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.096.386,84 | 13.0 | 315,96 |
| CI | CIGNA | Gesundheitsversorgung | 24.787.813,30 | 13.0 | 280,31 |
| MCO | MOODYS CORP | Financials | 24.399.024,88 | 13.0 | 447,82 |
| CTAS | CINTAS CORP | Industrie | 24.053.205,08 | 13.0 | 200,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.770.513,22 | 13.0 | 304,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.619.218,70 | 13.0 | 316,23 |
| TEL | TE CONNECTIVITY PLC | IT | 23.574.403,36 | 13.0 | 234,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.773.960,76 | 12.0 | 79,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.635.076,25 | 12.0 | 28,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.581.312,00 | 12.0 | 52,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.570.431,70 | 12.0 | 201,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.532.330,06 | 12.0 | 176,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.388.404,32 | 12.0 | 361,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.296.486,00 | 12.0 | 201,45 |
| AON | AON PLC CLASS A | Financials | 22.297.526,51 | 12.0 | 325,07 |
| PCAR | PACCAR INC | Industrie | 22.279.203,18 | 12.0 | 128,46 |
| PSX | PHILLIPS | Energie | 21.042.603,75 | 11.0 | 155,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.958.922,26 | 11.0 | 62,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.946.504,10 | 11.0 | 281,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.849.268,24 | 11.0 | 3.748,52 |
| KKR | KKR AND CO INC | Financials | 20.760.415,94 | 11.0 | 101,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.397.151,44 | 11.0 | 83,76 |
| SRE | SEMPRA | Versorger | 20.046.268,20 | 11.0 | 93,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.036.980,72 | 11.0 | 66,14 |
| URI | UNITED RENTALS INC | Industrie | 19.992.238,01 | 11.0 | 909,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.590.348,61 | 10.0 | 232,27 |
| AFL | AFLAC INC | Financials | 19.582.371,90 | 10.0 | 114,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.571.454,72 | 10.0 | 175,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.215.907,70 | 10.0 | 128,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.153.618,70 | 10.0 | 1.204,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.709.588,53 | 10.0 | 76,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.552.741,90 | 10.0 | 216,51 |
| ALL | ALLSTATE CORP | Financials | 18.464.336,64 | 10.0 | 206,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.400.771,78 | 10.0 | 177,14 |
| SNOW | SNOWFLAKE INC | IT | 18.355.207,50 | 10.0 | 172,50 |
| AME | AMETEK INC | Industrie | 18.341.976,99 | 10.0 | 233,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.281.491,83 | 10.0 | 127,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.140.666,37 | 10.0 | 14,01 |
| OKE | ONEOK INC | Energie | 18.124.468,20 | 10.0 | 87,33 |
| FTNT | FORTINET INC | IT | 17.998.560,00 | 10.0 | 80,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.985.313,01 | 10.0 | 116,69 |
| FAST | FASTENAL | Industrie | 17.981.613,68 | 10.0 | 46,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.567.741,79 | 9.0 | 185,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.518.439,76 | 9.0 | 224,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.487.739,84 | 9.0 | 119,72 |
| TER | TERADYNE INC | IT | 17.393.118,70 | 9.0 | 324,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.175.353,58 | 9.0 | 1.462,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.145.584,10 | 9.0 | 64,14 |
| GWW | WW GRAINGER INC | Industrie | 17.059.331,52 | 9.0 | 1.127,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.024.881,78 | 9.0 | 635,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.936.208,10 | 9.0 | 231,35 |
| LNG | CHENIERE ENERGY INC | Energie | 16.918.441,35 | 9.0 | 226,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.831.396,86 | 9.0 | 37,54 |
| ADSK | AUTODESK INC | IT | 16.615.389,96 | 9.0 | 226,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.573.470,00 | 9.0 | 255,00 |
| EXC | EXELON CORP | Versorger | 16.439.568,84 | 9.0 | 47,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.166.644,48 | 9.0 | 53,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.088.472,00 | 9.0 | 219,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.990.943,64 | 9.0 | 79,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.838.040,00 | 8.0 | 305,00 |
| CIEN | CIENA CORP | IT | 15.789.877,95 | 8.0 | 334,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.777.492,00 | 8.0 | 200,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.609.045,78 | 8.0 | 264,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.230.992,48 | 8.0 | 164,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.055.120,08 | 8.0 | 398,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.034.945,82 | 8.0 | 90,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.877.780,20 | 8.0 | 80,44 |
| MET | METLIFE INC | Financials | 14.878.789,10 | 8.0 | 79,10 |
| ETR | ENTERGY CORP | Versorger | 14.838.036,92 | 8.0 | 104,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.827.103,46 | 8.0 | 471,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.751.698,26 | 8.0 | 336,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.693.656,79 | 8.0 | 163,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.551.784,85 | 8.0 | 147,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.517.692,77 | 8.0 | 336,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.504.585,76 | 8.0 | 163,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.432.863,54 | 8.0 | 685,94 |
| NUE | NUCOR CORP | Materialien | 14.405.660,27 | 8.0 | 180,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.333.488,42 | 8.0 | 85,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.056.304,55 | 7.0 | 77,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.051.066,40 | 7.0 | 66,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.987.232,82 | 7.0 | 243,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.626.014,26 | 7.0 | 88,07 |
| PCG | PG&E CORP | Versorger | 13.553.443,80 | 7.0 | 18,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.494.541,95 | 7.0 | 142,19 |
| VTR | VENTAS REIT INC | Immobilien | 13.350.864,94 | 7.0 | 85,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.246.732,64 | 7.0 | 259,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.181.100,45 | 7.0 | 41,65 |
| VMC | VULCAN MATERIALS | Materialien | 13.132.354,64 | 7.0 | 305,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.087.908,70 | 7.0 | 248,90 |
| IR | INGERSOLL RAND INC | Industrie | 12.964.698,40 | 7.0 | 95,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.909.593,03 | 7.0 | 109,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.896.795,06 | 7.0 | 122,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.898.139,90 | 7.0 | 84,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.873.050,19 | 7.0 | 201,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.864.699,54 | 7.0 | 29,54 |
| STT | STATE STREET CORP | Financials | 12.745.766,62 | 7.0 | 127,94 |
| EME | EMCOR GROUP INC | Industrie | 12.714.473,97 | 7.0 | 812,79 |
| NDAQ | NASDAQ INC | Financials | 12.600.366,09 | 7.0 | 81,87 |
| CCI | CROWN CASTLE INC | Immobilien | 12.536.672,46 | 7.0 | 88,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.356.876,12 | 7.0 | 199,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.243.158,40 | 7.0 | 103,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.226.138,44 | 7.0 | 92,67 |
| MTB | M&T BANK CORP | Financials | 12.215.903,24 | 7.0 | 232,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.037.735,71 | 6.0 | 335,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.002.883,96 | 6.0 | 109,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.957.670,90 | 6.0 | 98,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.943.378,72 | 6.0 | 18,72 |
| DDOG | DATADOG INC CLASS A | IT | 11.890.888,94 | 6.0 | 115,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.758.610,00 | 6.0 | 62,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.630.887,30 | 6.0 | 122,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.631.267,21 | 6.0 | 164,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.519.003,75 | 6.0 | 171,35 |
| MSTR | STRATEGY INC CLASS A | IT | 11.480.766,30 | 6.0 | 131,05 |
| NRG | NRG ENERGY INC | Versorger | 11.304.645,38 | 6.0 | 179,18 |
| CPRT | COPART INC | Industrie | 11.300.190,72 | 6.0 | 36,48 |
| FISV | FISERV INC | Financials | 11.298.186,00 | 6.0 | 61,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.156.078,00 | 6.0 | 67,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.112.878,14 | 6.0 | 31,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.092.747,62 | 6.0 | 110,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.065.889,34 | 6.0 | 333,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.053.059,36 | 6.0 | 150,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.961.932,15 | 6.0 | 147,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.960.169,30 | 6.0 | 157,09 |
| FICO | FAIR ISAAC CORP | IT | 10.944.046,80 | 6.0 | 1.350,45 |
| DOV | DOVER CORP | Industrie | 10.933.839,84 | 6.0 | 233,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.876.821,97 | 6.0 | 433,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.856.164,77 | 6.0 | 74,39 |
| AMRZ | AMRIZE AG | Materialien | 10.847.401,50 | 6.0 | 65,13 |
| VICI | VICI PPTYS INC | Immobilien | 10.687.606,92 | 6.0 | 30,09 |
| HAL | HALLIBURTON | Energie | 10.666.733,99 | 6.0 | 35,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.651.133,64 | 6.0 | 65,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.596.537,12 | 6.0 | 668,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.556.917,31 | 6.0 | 221,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.465.971,75 | 6.0 | 152,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.360.436,52 | 6.0 | 288,68 |
| RKLB | ROCKET LAB CORP | Industrie | 10.318.704,06 | 6.0 | 70,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.081.020,60 | 5.0 | 73,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.056.921,03 | 5.0 | 682,89 |
| XYL | XYLEM INC | Industrie | 10.056.075,18 | 5.0 | 128,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.022.341,45 | 5.0 | 65,29 |
| WDAY | WORKDAY INC CLASS A | IT | 10.009.553,73 | 5.0 | 137,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.928.798,88 | 5.0 | 144,76 |
| RJF | RAYMOND JAMES INC | Financials | 9.921.952,44 | 5.0 | 158,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.915.649,98 | 5.0 | 126,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.911.138,59 | 5.0 | 301,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.880.656,70 | 5.0 | 69,11 |
| JBL | JABIL INC | IT | 9.810.747,10 | 5.0 | 271,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.761.071,43 | 5.0 | 73,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.761.687,78 | 5.0 | 21,37 |
| XYZ | BLOCK INC CLASS A | Financials | 9.742.346,76 | 5.0 | 53,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.652.171,84 | 5.0 | 52,96 |
| PAYX | PAYCHEX INC | Industrie | 9.624.725,12 | 5.0 | 91,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.555.942,76 | 5.0 | 165,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.500.201,12 | 5.0 | 180,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.413.353,44 | 5.0 | 73,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.404.533,85 | 5.0 | 1.377,55 |
| MDB | MONGODB INC CLASS A | IT | 9.367.552,72 | 5.0 | 344,56 |
| ES | EVERSOURCE ENERGY | Versorger | 9.363.452,40 | 5.0 | 73,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.359.495,83 | 5.0 | 193,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.338.976,14 | 5.0 | 180,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.262.323,00 | 5.0 | 140,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.220.129,45 | 5.0 | 18,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.212.639,25 | 5.0 | 192,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.178.155,34 | 5.0 | 134,51 |
| HUBB | HUBBELL INC | Industrie | 9.152.987,21 | 5.0 | 526,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.142.538,58 | 5.0 | 30,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.115.810,56 | 5.0 | 123,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.071.412,33 | 5.0 | 49,13 |
| MKL | MARKEL GROUP INC | Financials | 9.049.241,20 | 5.0 | 2.082,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.970.209,22 | 5.0 | 217,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.906.488,72 | 5.0 | 83,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.887.404,02 | 5.0 | 319,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.884.646,20 | 5.0 | 212,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.790.996,90 | 5.0 | 214,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.746.933,79 | 5.0 | 114,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.657.093,00 | 5.0 | 163,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.593.195,00 | 5.0 | 182,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.526.673,39 | 5.0 | 162,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.361.835,01 | 4.0 | 156,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.295.678,72 | 4.0 | 116,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.274.763,94 | 4.0 | 129,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.242.358,80 | 4.0 | 177,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.221.763,88 | 4.0 | 103,08 |
| FLEX | FLEX LTD | IT | 8.221.822,40 | 4.0 | 65,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.217.085,34 | 4.0 | 44,62 |
| EFX | EQUIFAX INC | Industrie | 8.095.662,54 | 4.0 | 197,46 |
| STE | STERIS | Gesundheitsversorgung | 7.994.231,10 | 4.0 | 250,65 |
| IP | INTERNATIONAL PAPER | Materialien | 7.859.255,34 | 4.0 | 46,87 |
| FSLR | FIRST SOLAR INC | IT | 7.831.590,64 | 4.0 | 241,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.806.189,26 | 4.0 | 189,83 |
| AMCR | AMCOR PLC | Materialien | 7.807.521,15 | 4.0 | 50,49 |
| VLTO | VERALTO CORP | Industrie | 7.793.495,32 | 4.0 | 93,08 |
| CPAY | CORPAY INC | Financials | 7.773.508,00 | 4.0 | 352,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.706.805,00 | 4.0 | 203,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.691.345,64 | 4.0 | 19,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.651.876,90 | 4.0 | 282,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.630.537,09 | 4.0 | 73,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.442.380,80 | 4.0 | 156,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.431.410,40 | 4.0 | 24,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.413.468,66 | 4.0 | 202,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.301.376,68 | 4.0 | 43,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.300.849,38 | 4.0 | 237,21 |
| CMS | CMS ENERGY CORP | Versorger | 7.293.256,26 | 4.0 | 75,86 |
| NTAP | NETAPP INC | IT | 7.265.729,52 | 4.0 | 102,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.262.657,38 | 4.0 | 199,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.247.375,82 | 4.0 | 177,02 |
| DOW | DOW INC | Materialien | 7.175.801,36 | 4.0 | 30,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.164.264,86 | 4.0 | 473,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.142.284,40 | 4.0 | 62,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.085.130,64 | 4.0 | 49,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.063.637,97 | 4.0 | 82,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.058.854,56 | 4.0 | 121,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.046.502,47 | 4.0 | 90,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.044.954,02 | 4.0 | 190,06 |
| ENTG | ENTEGRIS INC | IT | 7.030.061,28 | 4.0 | 134,49 |
| WRB | WR BERKLEY CORP | Financials | 7.025.618,28 | 4.0 | 71,08 |
| NI | NISOURCE INC | Versorger | 7.014.250,79 | 4.0 | 46,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.998.970,27 | 4.0 | 81,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.993.480,12 | 4.0 | 50,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.938.903,10 | 4.0 | 187,30 |
| BRO | BROWN & BROWN INC | Financials | 6.903.815,13 | 4.0 | 69,59 |
| KEY | KEYCORP | Financials | 6.846.924,00 | 4.0 | 22,20 |
| FTV | FORTIVE CORP | Industrie | 6.806.462,92 | 4.0 | 58,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.789.564,33 | 4.0 | 261,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.766.829,48 | 4.0 | 95,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.767.140,00 | 4.0 | 98,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.697.493,04 | 4.0 | 315,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.622.187,04 | 4.0 | 95,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.553.589,76 | 3.0 | 90,24 |
| SNA | SNAP ON INC | Industrie | 6.545.682,44 | 3.0 | 385,88 |
| L | LOEWS CORP | Financials | 6.540.096,60 | 3.0 | 109,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.507.083,52 | 3.0 | 230,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.458.067,36 | 3.0 | 124,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.453.517,56 | 3.0 | 409,02 |
| PTC | PTC INC | IT | 6.370.714,44 | 3.0 | 155,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.345.167,40 | 3.0 | 118,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.319.847,25 | 3.0 | 79,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.276.736,80 | 3.0 | 7.580,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.139.785,26 | 3.0 | 117,67 |
| TWLO | TWILIO INC CLASS A | IT | 6.111.030,82 | 3.0 | 113,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.106.605,12 | 3.0 | 230,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.088.738,56 | 3.0 | 25,28 |
| VRSN | VERISIGN INC | IT | 6.085.855,17 | 3.0 | 215,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.079.358,56 | 3.0 | 241,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.020.976,24 | 3.0 | 63,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.003.396,89 | 3.0 | 58,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.001.587,95 | 3.0 | 75,43 |
| ROL | ROLLINS INC | Industrie | 5.974.324,35 | 3.0 | 61,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.959.048,22 | 3.0 | 561,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.932.778,36 | 3.0 | 2.016,58 |
| HPQ | HP INC | IT | 5.894.275,53 | 3.0 | 18,59 |
| PNR | PENTAIR | Industrie | 5.890.191,90 | 3.0 | 102,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.837.059,67 | 3.0 | 137,93 |
| BALL | BALL CORP | Materialien | 5.799.952,34 | 3.0 | 66,53 |
| FFIV | F5 INC | IT | 5.791.903,95 | 3.0 | 278,39 |
| CDW | CDW CORP | IT | 5.765.846,40 | 3.0 | 124,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.763.722,85 | 3.0 | 121,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.761.869,12 | 3.0 | 45,12 |
| ALAB | ASTERA LABS INC | IT | 5.752.734,48 | 3.0 | 129,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.748.519,88 | 3.0 | 32,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.650.428,00 | 3.0 | 68,50 |
| TRMB | TRIMBLE INC | IT | 5.620.033,44 | 3.0 | 67,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.531.564,98 | 3.0 | 17,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.503.012,72 | 3.0 | 118,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.426.480,35 | 3.0 | 130,85 |
| ZS | ZSCALER INC | IT | 5.396.994,00 | 3.0 | 159,75 |
| COO | COOPER INC | Gesundheitsversorgung | 5.365.095,19 | 3.0 | 84,07 |
| HEI | HEICO CORP | Industrie | 5.339.605,44 | 3.0 | 351,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.298.934,68 | 3.0 | 101,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.285.538,39 | 3.0 | 241,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.274.417,96 | 3.0 | 254,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.260.304,93 | 3.0 | 150,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.240.377,27 | 3.0 | 319,01 |
| IEX | IDEX CORP | Industrie | 5.229.118,44 | 3.0 | 207,48 |
| AVY | AVERY DENNISON CORP | Materialien | 5.226.256,80 | 3.0 | 196,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.193.541,60 | 3.0 | 110,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.178.124,28 | 3.0 | 23,17 |
| INVH | INVITATION HOMES INC | Immobilien | 5.163.299,90 | 3.0 | 25,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.160.274,34 | 3.0 | 71,38 |
| EG | EVEREST GROUP LTD | Financials | 5.146.446,96 | 3.0 | 342,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.107.399,20 | 3.0 | 123,60 |
| MAS | MASCO CORP | Industrie | 5.053.236,30 | 3.0 | 75,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.022.296,42 | 3.0 | 23,02 |
| NDSN | NORDSON CORP | Industrie | 5.005.142,33 | 3.0 | 290,17 |
| GGG | GRACO INC | Industrie | 4.992.602,88 | 3.0 | 93,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.984.362,20 | 3.0 | 97,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.943.192,10 | 3.0 | 72,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.903.172,82 | 3.0 | 115,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.896.628,02 | 3.0 | 56,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.892.476,32 | 3.0 | 133,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.856.574,97 | 3.0 | 119,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.819.955,15 | 3.0 | 76,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.723.449,00 | 3.0 | 317,01 |
| TRU | TRANSUNION | Industrie | 4.693.539,00 | 3.0 | 76,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.651.000,00 | 2.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.635.918,56 | 2.0 | 64,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.608.471,27 | 2.0 | 51,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.605.126,75 | 2.0 | 47,25 |
| WSO | WATSCO INC | Industrie | 4.387.890,72 | 2.0 | 409,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.385.331,99 | 2.0 | 52,13 |
| CG | CARLYLE GROUP INC | Financials | 4.375.825,38 | 2.0 | 53,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.367.246,55 | 2.0 | 384,61 |
| TOST | TOAST INC CLASS A | Financials | 4.344.789,14 | 2.0 | 27,07 |
| GDDY | GODADDY INC CLASS A | IT | 4.337.577,20 | 2.0 | 90,64 |
| ALLE | ALLEGION PLC | Industrie | 4.305.465,56 | 2.0 | 162,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.262.361,64 | 2.0 | 206,23 |
| DAL | DELTA AIR LINES INC | Industrie | 4.204.522,56 | 2.0 | 69,44 |
| OKTA | OKTA INC CLASS A | IT | 4.195.750,62 | 2.0 | 74,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.182.239,22 | 2.0 | 15,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.127.005,66 | 2.0 | 75,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.115.220,69 | 2.0 | 159,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.107.978,12 | 2.0 | 16,99 |
| ACM | AECOM | Industrie | 4.094.542,92 | 2.0 | 97,89 |
| UDR | UDR REIT INC | Immobilien | 4.091.785,11 | 2.0 | 37,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.084.774,28 | 2.0 | 128,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.073.684,28 | 2.0 | 110,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.069.447,53 | 2.0 | 255,41 |
| IT | GARTNER INC | IT | 3.998.056,11 | 2.0 | 153,73 |
| GEN | GEN DIGITAL INC | IT | 3.947.546,40 | 2.0 | 22,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.906.554,24 | 2.0 | 57,02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.888.485,70 | 2.0 | 110,55 |
| HUBS | HUBSPOT INC | IT | 3.787.837,00 | 2.0 | 233,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.768.411,85 | 2.0 | 67,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.723.218,98 | 2.0 | 21,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.712.842,20 | 2.0 | 25,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.692.392,76 | 2.0 | 17,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.515.944,45 | 2.0 | 22,31 |
| DT | DYNATRACE INC | IT | 3.498.723,60 | 2.0 | 35,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.496.305,96 | 2.0 | 72,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.494.341,44 | 2.0 | 29,52 |
| NTNX | NUTANIX INC CLASS A | IT | 3.386.479,68 | 2.0 | 39,84 |
| IOT | SAMSARA INC CLASS A | IT | 3.320.432,97 | 2.0 | 26,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.315.320,19 | 2.0 | 77,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.277.776,33 | 2.0 | 130,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.237.965,80 | 2.0 | 13,06 |
| IONQ | IONQ INC | IT | 3.155.898,90 | 2.0 | 31,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.148.822,76 | 2.0 | 38,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.078.372,05 | 2.0 | 113,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.952.037,60 | 2.0 | 53,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.915.619,30 | 2.0 | 23,65 |
| BXP | BXP INC | Immobilien | 2.904.889,20 | 2.0 | 60,88 |
| DOCU | DOCUSIGN INC | IT | 2.862.154,56 | 2.0 | 44,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.690.670,72 | 1.0 | 171,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.638.569,15 | 1.0 | 24,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.636.201,20 | 1.0 | 273,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.605.721,74 | 1.0 | 45,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.501.702,28 | 1.0 | 44,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.451.413,25 | 1.0 | 52,25 |
| OKLO | OKLO INC CLASS A | Versorger | 2.361.454,68 | 1.0 | 63,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.903.876,56 | 1.0 | 5,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.874.225,05 | 1.0 | 29,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.866.446,41 | 1.0 | 114,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.845.565,92 | 1.0 | 33,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.682.005,91 | 1.0 | 117,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 657.962,20 | 0.0 | 135,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
