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. 24, 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 | 1.560.565.895,10 | 842.0 | 191,55 |
| AAPL | APPLE INC | IT | 1.324.390.568,10 | 715.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 910.237.723,11 | 491.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 660.574.049,98 | 356.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 607.486.487,40 | 328.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 510.692.844,16 | 276.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 496.868.358,08 | 268.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 463.579.620,25 | 250.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 378.882.506,47 | 204.0 | 399,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.906.470,40 | 154.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.623.197,92 | 148.0 | 297,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 228.736.989,14 | 123.0 | 494,09 |
| XOM | EXXON MOBIL CORP | Energie | 215.010.746,04 | 116.0 | 150,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 198.733.614,24 | 107.0 | 245,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 184.583.399,60 | 100.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 174.997.172,32 | 94.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 159.272.315,62 | 86.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.971.386,82 | 79.0 | 986,02 |
| MA | MASTERCARD INC CLASS A | Financials | 141.826.385,69 | 77.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 135.488.663,68 | 73.0 | 229,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.342.766,17 | 68.0 | 376,99 |
| GE | GE AEROSPACE | Industrie | 121.005.531,41 | 65.0 | 338,99 |
| BAC | BANK OF AMERICA CORP | Financials | 120.217.707,53 | 65.0 | 51,07 |
| CAT | CATERPILLAR INC | Industrie | 119.035.849,79 | 64.0 | 756,47 |
| NFLX | NETFLIX INC | Kommunikation | 108.133.280,64 | 58.0 | 76,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.968.290,60 | 58.0 | 196,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 103.414.711,64 | 56.0 | 123,82 |
| CSCO | CISCO SYSTEMS INC | IT | 103.013.040,78 | 56.0 | 77,74 |
| LRCX | LAM RESEARCH CORP | IT | 102.201.114,96 | 55.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 100.146.887,25 | 54.0 | 373,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.642.706,60 | 54.0 | 130,60 |
| WFC | WELLS FARGO | Financials | 91.690.797,25 | 49.0 | 85,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 90.831.804,14 | 49.0 | 892,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 85.486.058,18 | 46.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 80.837.939,91 | 44.0 | 141,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.937.759,04 | 43.0 | 334,56 |
| LIN | LINDE PLC | Materialien | 78.298.031,35 | 42.0 | 498,19 |
| GEV | GE VERNOVA INC | Industrie | 76.190.373,60 | 41.0 | 831,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.494.528,96 | 38.0 | 49,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 69.902.296,20 | 38.0 | 223,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.110.594,16 | 37.0 | 379,42 |
| T | AT&T INC | Kommunikation | 68.517.816,96 | 37.0 | 28,52 |
| C | CITIGROUP INC | Financials | 68.137.054,75 | 37.0 | 110,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 67.084.945,20 | 36.0 | 115,29 |
| MS | MORGAN STANLEY | Financials | 66.823.082,40 | 36.0 | 166,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.421.904,60 | 36.0 | 219,86 |
| KLAC | KLA CORP | IT | 66.287.154,28 | 36.0 | 1.487,66 |
| INTC | INTEL CORPORATION CORP | IT | 65.967.818,29 | 36.0 | 43,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.185.573,24 | 35.0 | 516,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.996.306,54 | 35.0 | 94,06 |
| DIS | WALT DISNEY | Kommunikation | 62.710.734,20 | 34.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 62.248.371,80 | 34.0 | 149,83 |
| APH | AMPHENOL CORP CLASS A | IT | 60.384.470,00 | 33.0 | 147,82 |
| AXP | AMERICAN EXPRESS | Financials | 59.572.030,56 | 32.0 | 321,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.246.379,50 | 32.0 | 492,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 59.005.390,34 | 32.0 | 157,69 |
| ADI | ANALOG DEVICES INC | IT | 58.023.696,70 | 31.0 | 355,15 |
| CRM | SALESFORCE INC | IT | 56.981.447,28 | 31.0 | 178,16 |
| DE | DEERE | Industrie | 55.566.790,20 | 30.0 | 646,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.269.571,25 | 29.0 | 92,75 |
| UNP | UNION PACIFIC CORP | Industrie | 52.702.940,64 | 28.0 | 263,76 |
| BLK | BLACKROCK INC | Financials | 52.290.992,24 | 28.0 | 1.071,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 51.955.004,48 | 28.0 | 274,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.260.759,22 | 28.0 | 27,06 |
| QCOM | QUALCOMM INC | IT | 50.814.519,41 | 27.0 | 140,41 |
| ETN | EATON PLC | Industrie | 47.599.799,65 | 26.0 | 362,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.980.993,28 | 25.0 | 70,72 |
| WELL | WELLTOWER INC | Immobilien | 46.853.982,16 | 25.0 | 209,54 |
| ANET | ARISTA NETWORKS INC | IT | 45.596.620,31 | 25.0 | 127,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.542.057,32 | 25.0 | 210,92 |
| NEM | NEWMONT | Materialien | 45.437.603,75 | 25.0 | 124,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.250.490,41 | 24.0 | 384,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.983.642,58 | 24.0 | 140,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.054.767,84 | 23.0 | 1.008,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.531.084,66 | 23.0 | 98,61 |
| CB | CHUBB LTD | Financials | 42.281.853,36 | 23.0 | 333,39 |
| SPGI | S&P GLOBAL INC | Financials | 42.264.294,14 | 23.0 | 404,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.105.565,74 | 23.0 | 201,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.865.600,00 | 23.0 | 61,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.851.413,96 | 23.0 | 3.870,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.374.075,15 | 22.0 | 481,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.382.790,00 | 22.0 | 190,00 |
| PGR | PROGRESSIVE CORP | Financials | 40.092.302,70 | 22.0 | 203,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.862.529,88 | 22.0 | 31,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.767.879,50 | 21.0 | 949,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.020.860,10 | 21.0 | 144,14 |
| GLW | CORNING INC | IT | 38.841.447,75 | 21.0 | 145,25 |
| CME | CME GROUP INC CLASS A | Financials | 37.830.720,00 | 20.0 | 314,00 |
| TMUS | T MOBILE US INC | Kommunikation | 37.486.298,45 | 20.0 | 219,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.772.023,39 | 20.0 | 74,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.352.015,98 | 20.0 | 94,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| ADBE | ADOBE INC | IT | 34.999.945,12 | 19.0 | 246,68 |
| NOW | SERVICENOW INC | IT | 34.879.219,20 | 19.0 | 100,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.219.076,06 | 18.0 | 459,94 |
| INTU | INTUIT INC | IT | 33.610.734,00 | 18.0 | 359,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.671.870,00 | 18.0 | 77,00 |
| WDC | WESTERN DIGITAL CORP | IT | 32.616.211,04 | 18.0 | 280,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.605.009,92 | 18.0 | 257,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.121.012,40 | 17.0 | 945,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.034.673,72 | 17.0 | 142,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.830.983,65 | 17.0 | 65,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.758.548,48 | 17.0 | 230,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.718.259,00 | 17.0 | 293,80 |
| WMB | WILLIAMS INC | Energie | 30.045.866,00 | 16.0 | 72,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.014.406,45 | 16.0 | 190,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.912.351,00 | 16.0 | 154,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.816.812,06 | 16.0 | 245,42 |
| APP | APPLOVIN CORP CLASS A | IT | 29.692.166,20 | 16.0 | 380,62 |
| MMM | 3M | Industrie | 29.648.940,62 | 16.0 | 166,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.602.091,40 | 16.0 | 407,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.429.121,32 | 16.0 | 350,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.332.030,19 | 16.0 | 535,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 29.061.058,95 | 16.0 | 220,77 |
| MRSH | MARSH INC | Financials | 28.943.174,70 | 16.0 | 176,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.921.580,92 | 16.0 | 364,27 |
| USB | US BANCORP | Financials | 28.823.576,79 | 16.0 | 55,81 |
| FDX | FEDEX CORP | Industrie | 28.759.064,50 | 16.0 | 383,71 |
| USD | USD CASH | Cash und/oder Derivate | 28.546.420,36 | 15.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.185.420,96 | 15.0 | 115,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.175.719,52 | 15.0 | 1.864,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.066.509,52 | 15.0 | 205,73 |
| EMR | EMERSON ELECTRIC | Industrie | 27.869.384,79 | 15.0 | 145,51 |
| BX | BLACKSTONE INC | Financials | 27.857.130,64 | 15.0 | 113,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.663.395,58 | 15.0 | 115,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.492.600,42 | 15.0 | 293,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.481.862,72 | 15.0 | 787,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.457.347,45 | 15.0 | 121,49 |
| CMI | CUMMINS INC | Industrie | 27.390.946,24 | 15.0 | 587,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.264.671,74 | 15.0 | 342,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.969.366,10 | 15.0 | 95,35 |
| PWR | QUANTA SERVICES INC | Industrie | 26.843.242,35 | 14.0 | 549,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.310.467,34 | 14.0 | 465,03 |
| SNPS | SYNOPSYS INC | IT | 26.174.162,36 | 14.0 | 420,82 |
| CSX | CSX CORP | Industrie | 26.109.620,94 | 14.0 | 41,97 |
| SLB | SLB NV | Energie | 26.060.510,28 | 14.0 | 51,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.915.389,50 | 14.0 | 79,66 |
| ECL | ECOLAB INC | Materialien | 25.787.238,21 | 14.0 | 305,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.702.307,28 | 14.0 | 302,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.387.653,00 | 14.0 | 279,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.198.587,63 | 14.0 | 63,09 |
| CI | CIGNA | Gesundheitsversorgung | 25.041.607,40 | 14.0 | 283,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.039.108,50 | 14.0 | 335,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.765.962,20 | 13.0 | 311,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.466.127,40 | 13.0 | 1.296,15 |
| CTAS | CINTAS CORP | Industrie | 23.849.975,82 | 13.0 | 198,33 |
| MCO | MOODYS CORP | Financials | 23.815.501,24 | 13.0 | 437,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.806.372,06 | 13.0 | 305,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.529.590,70 | 13.0 | 315,03 |
| TEL | TE CONNECTIVITY PLC | IT | 23.227.912,96 | 13.0 | 231,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.768.918,44 | 12.0 | 28,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.695.324,12 | 12.0 | 366,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.388.033,07 | 12.0 | 200,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.345.185,20 | 12.0 | 201,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.289.713,23 | 12.0 | 77,79 |
| PCAR | PACCAR INC | Industrie | 21.862.963,98 | 12.0 | 126,06 |
| AON | AON PLC CLASS A | Financials | 21.628.058,83 | 12.0 | 315,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.618.844,00 | 12.0 | 50,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.450.805,02 | 12.0 | 63,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.298.399,74 | 11.0 | 3.829,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.100.708,75 | 11.0 | 283,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.045.853,24 | 11.0 | 164,66 |
| PSX | PHILLIPS | Energie | 20.921.009,25 | 11.0 | 154,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.623.624,11 | 11.0 | 84,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.200.572,64 | 11.0 | 66,68 |
| SRE | SEMPRA | Versorger | 20.056.982,40 | 11.0 | 93,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.617.130,36 | 11.0 | 176,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.496.727,88 | 11.0 | 231,16 |
| URI | UNITED RENTALS INC | Industrie | 19.411.455,70 | 10.0 | 882,70 |
| AFL | AFLAC INC | Financials | 19.293.865,50 | 10.0 | 112,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.930.284,42 | 10.0 | 1.190,06 |
| KKR | KKR AND CO INC | Financials | 18.915.820,77 | 10.0 | 92,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.769.754,85 | 10.0 | 125,79 |
| ALL | ALLSTATE CORP | Financials | 18.445.547,52 | 10.0 | 206,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.365.937,70 | 10.0 | 214,33 |
| AME | AMETEK INC | Industrie | 18.180.166,05 | 10.0 | 231,45 |
| OKE | ONEOK INC | Energie | 18.124.468,20 | 10.0 | 87,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.661.576,68 | 10.0 | 13,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.645.174,94 | 10.0 | 71,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.576.763,12 | 9.0 | 122,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.548.100,28 | 9.0 | 224,82 |
| FAST | FASTENAL | Industrie | 17.526.432,20 | 9.0 | 45,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.468.242,74 | 9.0 | 184,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.468.980,86 | 9.0 | 113,34 |
| TER | TERADYNE INC | IT | 17.053.127,00 | 9.0 | 318,50 |
| FTNT | FORTINET INC | IT | 17.008.639,20 | 9.0 | 75,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.974.275,22 | 9.0 | 231,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.963.809,90 | 9.0 | 63,46 |
| GWW | WW GRAINGER INC | Industrie | 16.903.128,00 | 9.0 | 1.116,75 |
| SNOW | SNOWFLAKE INC | IT | 16.769.743,20 | 9.0 | 157,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.689.290,79 | 9.0 | 623,13 |
| LNG | CHENIERE ENERGY INC | Energie | 16.685.361,75 | 9.0 | 223,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.640.056,63 | 9.0 | 160,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.612.768,56 | 9.0 | 113,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.603.793,22 | 9.0 | 1.413,57 |
| EXC | EXELON CORP | Versorger | 16.580.607,20 | 9.0 | 48,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.524.108,72 | 9.0 | 82,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.414.422,99 | 9.0 | 36,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.333.642,14 | 9.0 | 251,31 |
| CIEN | CIENA CORP | IT | 16.256.102,44 | 9.0 | 344,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.212.342,24 | 9.0 | 221,19 |
| ADSK | AUTODESK INC | IT | 16.004.885,28 | 9.0 | 218,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.851.541,28 | 9.0 | 305,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.783.790,40 | 9.0 | 200,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.499.986,43 | 8.0 | 262,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.289.267,84 | 8.0 | 50,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.243.057,00 | 8.0 | 164,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.974.341,35 | 8.0 | 166,45 |
| ETR | ENTERGY CORP | Versorger | 14.959.286,02 | 8.0 | 104,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.918.176,02 | 8.0 | 89,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.792.700,90 | 8.0 | 79,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.633.807,76 | 8.0 | 387,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.457.442,86 | 8.0 | 86,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.453.372,40 | 8.0 | 68,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.449.624,00 | 8.0 | 163,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.383.627,60 | 8.0 | 683,60 |
| NUE | NUCOR CORP | Materialien | 14.312.828,95 | 8.0 | 178,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.271.657,30 | 8.0 | 144,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.264.120,52 | 8.0 | 453,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.246.857,30 | 8.0 | 325,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.222.321,05 | 8.0 | 329,35 |
| MET | METLIFE INC | Financials | 14.152.719,24 | 8.0 | 75,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.071.085,00 | 8.0 | 245,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.940.635,65 | 8.0 | 44,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.851.961,00 | 7.0 | 76,60 |
| PCG | PG&E CORP | Versorger | 13.642.028,40 | 7.0 | 18,48 |
| VTR | VENTAS REIT INC | Immobilien | 13.456.503,62 | 7.0 | 86,62 |
| VMC | VULCAN MATERIALS | Materialien | 13.368.942,64 | 7.0 | 310,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.337.948,70 | 7.0 | 140,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.332.106,38 | 7.0 | 260,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.183.514,82 | 7.0 | 112,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.044.274,58 | 7.0 | 84,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.993.259,30 | 7.0 | 247,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.964.864,77 | 7.0 | 29,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.841.481,80 | 7.0 | 83,86 |
| IR | INGERSOLL RAND INC | Industrie | 12.739.579,16 | 7.0 | 93,94 |
| EME | EMCOR GROUP INC | Industrie | 12.618.582,38 | 7.0 | 806,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.566.648,92 | 7.0 | 119,14 |
| CCI | CROWN CASTLE INC | Immobilien | 12.492.514,20 | 7.0 | 87,70 |
| STT | STATE STREET CORP | Financials | 12.465.825,99 | 7.0 | 125,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.393.003,48 | 7.0 | 193,88 |
| NDAQ | NASDAQ INC | Financials | 12.300.247,44 | 7.0 | 79,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.166.929,98 | 7.0 | 110,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.101.348,89 | 7.0 | 195,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.090.118,95 | 7.0 | 18,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.034.509,30 | 6.0 | 335,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.983.167,00 | 6.0 | 98,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.946.442,60 | 6.0 | 90,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.940.156,80 | 6.0 | 100,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.907.682,04 | 6.0 | 160,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.840.161,65 | 6.0 | 62,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.753.915,40 | 6.0 | 124,20 |
| MTB | M&T BANK CORP | Financials | 11.669.518,44 | 6.0 | 222,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.218.884,60 | 6.0 | 152,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.216.544,93 | 6.0 | 159,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.183.267,82 | 6.0 | 111,19 |
| NRG | NRG ENERGY INC | Versorger | 11.136.823,32 | 6.0 | 176,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.124.851,50 | 6.0 | 67,69 |
| CPRT | COPART INC | Industrie | 10.953.255,04 | 6.0 | 35,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.881.640,44 | 6.0 | 327,78 |
| MSTR | STRATEGY INC CLASS A | IT | 10.837.738,26 | 6.0 | 123,71 |
| DOV | DOVER CORP | Industrie | 10.812.930,72 | 6.0 | 230,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.772.134,00 | 6.0 | 160,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.761.610,21 | 6.0 | 226,07 |
| VICI | VICI PPTYS INC | Immobilien | 10.733.781,36 | 6.0 | 30,22 |
| FISV | FISERV INC | Financials | 10.733.920,00 | 6.0 | 58,40 |
| HAL | HALLIBURTON | Energie | 10.706.229,16 | 6.0 | 35,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.672.716,90 | 6.0 | 152,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.655.167,32 | 6.0 | 672,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.614.370,48 | 6.0 | 423,44 |
| AMRZ | AMRIZE AG | Materialien | 10.597.576,50 | 6.0 | 63,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.567.482,12 | 6.0 | 30,42 |
| DDOG | DATADOG INC CLASS A | IT | 10.549.745,54 | 6.0 | 102,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.439.546,04 | 6.0 | 71,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.411.757,79 | 6.0 | 290,11 |
| FICO | FAIR ISAAC CORP | IT | 10.386.410,56 | 6.0 | 1.281,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.305.641,97 | 6.0 | 150,41 |
| RKLB | ROCKET LAB CORP | Industrie | 10.224.050,41 | 6.0 | 70,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.105.850,70 | 5.0 | 73,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.012.360,44 | 5.0 | 61,13 |
| XYL | XYLEM INC | Industrie | 9.945.878,04 | 5.0 | 127,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.932.125,90 | 5.0 | 69,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.865.175,49 | 5.0 | 669,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.823.178,10 | 5.0 | 125,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.821.668,06 | 5.0 | 53,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.628.383,44 | 5.0 | 140,38 |
| RJF | RAYMOND JAMES INC | Financials | 9.600.332,22 | 5.0 | 153,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.592.527,45 | 5.0 | 62,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.573.225,28 | 5.0 | 291,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.539.573,12 | 5.0 | 181,72 |
| ES | EVERSOURCE ENERGY | Versorger | 9.530.202,30 | 5.0 | 74,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.529.520,40 | 5.0 | 74,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.511.649,48 | 5.0 | 1.393,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.486.295,97 | 5.0 | 196,01 |
| JBL | JABIL INC | IT | 9.455.723,20 | 5.0 | 261,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.419.411,50 | 5.0 | 196,34 |
| WDAY | WORKDAY INC CLASS A | IT | 9.384.909,93 | 5.0 | 129,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.364.962,38 | 5.0 | 162,31 |
| XYZ | BLOCK INC CLASS A | Financials | 9.290.193,50 | 5.0 | 50,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.274.891,50 | 5.0 | 140,21 |
| PAYX | PAYCHEX INC | Industrie | 9.218.596,32 | 5.0 | 87,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.163.726,32 | 5.0 | 68,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.135.880,00 | 5.0 | 20,00 |
| HUBB | HUBBELL INC | Industrie | 8.983.735,23 | 5.0 | 516,99 |
| MKL | MARKEL GROUP INC | Financials | 8.981.487,06 | 5.0 | 2.066,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 8.917.372,98 | 5.0 | 172,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.898.395,94 | 5.0 | 130,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.845.938,36 | 5.0 | 214,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.768.624,75 | 5.0 | 209,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.763.061,86 | 5.0 | 47,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.744.020,60 | 5.0 | 17,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.731.945,53 | 5.0 | 28,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.654.280,46 | 5.0 | 113,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.637.989,00 | 5.0 | 80,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.550.817,60 | 5.0 | 181,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.546.091,01 | 5.0 | 160,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.522.752,62 | 5.0 | 159,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.501.829,04 | 5.0 | 132,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.480.013,12 | 5.0 | 114,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.460.323,08 | 5.0 | 303,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.395.642,86 | 5.0 | 105,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.357.044,66 | 5.0 | 45,38 |
| MDB | MONGODB INC CLASS A | IT | 8.302.094,19 | 4.0 | 305,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.296.562,76 | 4.0 | 158,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.277.158,40 | 4.0 | 116,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.259.920,20 | 4.0 | 201,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.194.038,32 | 4.0 | 176,36 |
| FLEX | FLEX LTD | IT | 7.923.894,00 | 4.0 | 63,30 |
| STE | STERIS | Gesundheitsversorgung | 7.881.326,34 | 4.0 | 247,11 |
| FSLR | FIRST SOLAR INC | IT | 7.840.332,70 | 4.0 | 242,15 |
| AMCR | AMCOR PLC | Materialien | 7.821.438,30 | 4.0 | 50,58 |
| VLTO | VERALTO CORP | Industrie | 7.753.305,40 | 4.0 | 92,60 |
| EFX | EQUIFAX INC | Industrie | 7.725.441,57 | 4.0 | 188,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.723.071,00 | 4.0 | 285,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.597.331,18 | 4.0 | 207,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.474.049,64 | 4.0 | 24,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.449.661,52 | 4.0 | 181,16 |
| IP | INTERNATIONAL PAPER | Materialien | 7.446.757,62 | 4.0 | 44,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.367.840,04 | 4.0 | 18,22 |
| CMS | CMS ENERGY CORP | Versorger | 7.335.558,30 | 4.0 | 76,30 |
| CPAY | CORPAY INC | Financials | 7.329.842,80 | 4.0 | 332,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.318.262,38 | 4.0 | 43,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.266.297,08 | 4.0 | 199,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.224.432,08 | 4.0 | 63,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.194.561,93 | 4.0 | 175,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.180.911,16 | 4.0 | 474,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.139.816,25 | 4.0 | 188,51 |
| ENTG | ENTEGRIS INC | IT | 7.130.946,24 | 4.0 | 136,42 |
| NTAP | NETAPP INC | IT | 7.127.476,47 | 4.0 | 100,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.124.782,08 | 4.0 | 149,63 |
| DOW | DOW INC | Materialien | 7.124.075,40 | 4.0 | 30,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.072.064,32 | 4.0 | 82,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.063.897,72 | 4.0 | 68,44 |
| WRB | WR BERKLEY CORP | Financials | 7.017.711,00 | 4.0 | 71,00 |
| NI | NISOURCE INC | Versorger | 6.988.535,40 | 4.0 | 46,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.947.698,56 | 4.0 | 50,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.941.977,90 | 4.0 | 225,55 |
| BRO | BROWN & BROWN INC | Financials | 6.861.156,12 | 4.0 | 69,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.815.794,88 | 4.0 | 99,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.808.397,99 | 4.0 | 79,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.800.986,64 | 4.0 | 47,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.732.217,76 | 4.0 | 115,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.718.193,58 | 4.0 | 258,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.716.380,58 | 4.0 | 86,06 |
| FTV | FORTIVE CORP | Industrie | 6.677.995,02 | 4.0 | 57,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.614.645,34 | 4.0 | 311,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.602.234,76 | 4.0 | 93,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.598.441,17 | 4.0 | 178,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.568.272,40 | 4.0 | 177,20 |
| SNA | SNAP ON INC | Industrie | 6.537.031,31 | 4.0 | 385,37 |
| KEY | KEYCORP | Financials | 6.479.904,20 | 3.0 | 21,01 |
| L | LOEWS CORP | Financials | 6.476.941,80 | 3.0 | 108,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.457.546,80 | 3.0 | 124,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.432.445,44 | 3.0 | 227,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.409.884,26 | 3.0 | 92,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.377.113,44 | 3.0 | 87,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.321.771,26 | 3.0 | 400,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.317.368,20 | 3.0 | 118,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.289.536,12 | 3.0 | 120,54 |
| PTC | PTC INC | IT | 6.194.981,92 | 3.0 | 150,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.174.255,24 | 3.0 | 7.456,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.157.518,86 | 3.0 | 244,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.105.399,75 | 3.0 | 76,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.052.610,76 | 3.0 | 25,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.002.383,60 | 3.0 | 75,44 |
| VRSN | VERISIGN INC | IT | 5.961.268,63 | 3.0 | 211,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.936.120,64 | 3.0 | 62,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.893.510,48 | 3.0 | 554,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.891.961,24 | 3.0 | 222,07 |
| ROL | ROLLINS INC | Industrie | 5.879.864,78 | 3.0 | 60,38 |
| PNR | PENTAIR | Industrie | 5.868.831,80 | 3.0 | 101,66 |
| TWLO | TWILIO INC CLASS A | IT | 5.860.410,50 | 3.0 | 108,50 |
| BALL | BALL CORP | Materialien | 5.853.130,92 | 3.0 | 67,14 |
| HPQ | HP INC | IT | 5.818.179,45 | 3.0 | 18,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.806.564,47 | 3.0 | 45,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.783.148,24 | 3.0 | 1.965,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.766.407,08 | 3.0 | 55,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.735.390,64 | 3.0 | 69,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.733.947,16 | 3.0 | 121,32 |
| CDW | CDW CORP | IT | 5.695.993,80 | 3.0 | 123,13 |
| ALAB | ASTERA LABS INC | IT | 5.688.854,64 | 3.0 | 128,24 |
| FFIV | F5 INC | IT | 5.607.363,60 | 3.0 | 269,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.577.644,20 | 3.0 | 131,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.449.202,38 | 3.0 | 249,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.445.312,94 | 3.0 | 30,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.439.336,36 | 3.0 | 131,16 |
| TRMB | TRIMBLE INC | IT | 5.437.187,04 | 3.0 | 65,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.414.449,92 | 3.0 | 116,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.300.992,90 | 3.0 | 322,70 |
| COO | COOPER INC | Gesundheitsversorgung | 5.292.981,98 | 3.0 | 82,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.291.203,59 | 3.0 | 255,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.274.092,66 | 3.0 | 100,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.257.755,59 | 3.0 | 17,09 |
| HEI | HEICO CORP | Industrie | 5.257.763,68 | 3.0 | 346,27 |
| INVH | INVITATION HOMES INC | Immobilien | 5.236.769,78 | 3.0 | 25,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.237.976,72 | 3.0 | 126,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.231.760,44 | 3.0 | 23,41 |
| AVY | AVERY DENNISON CORP | Materialien | 5.218.294,80 | 3.0 | 196,62 |
| IEX | IDEX CORP | Industrie | 5.208.199,95 | 3.0 | 206,65 |
| EG | EVEREST GROUP LTD | Financials | 5.075.669,79 | 3.0 | 337,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.055.185,20 | 3.0 | 107,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.027.978,15 | 3.0 | 69,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.990.231,34 | 3.0 | 142,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.989.632,70 | 3.0 | 73,06 |
| GGG | GRACO INC | Industrie | 4.980.803,84 | 3.0 | 92,87 |
| NDSN | NORDSON CORP | Industrie | 4.981.856,18 | 3.0 | 288,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.978.662,22 | 3.0 | 22,82 |
| MAS | MASCO CORP | Industrie | 4.963.804,44 | 3.0 | 73,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.921.840,26 | 3.0 | 116,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.895.630,50 | 3.0 | 95,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.895.763,96 | 3.0 | 56,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.887.344,48 | 3.0 | 133,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.878.283,82 | 3.0 | 77,78 |
| ZS | ZSCALER INC | IT | 4.840.571,52 | 3.0 | 143,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.796.818,00 | 3.0 | 118,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.729.707,00 | 3.0 | 317,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.664.579,18 | 3.0 | 47,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.650.000,00 | 3.0 | 100,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.546.087,80 | 2.0 | 400,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.508.660,87 | 2.0 | 62,71 |
| WSO | WATSCO INC | Industrie | 4.406.943,84 | 2.0 | 411,71 |
| TRU | TRANSUNION | Industrie | 4.387.411,85 | 2.0 | 71,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.367.975,12 | 2.0 | 211,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.292.796,69 | 2.0 | 51,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.251.267,39 | 2.0 | 47,13 |
| ALLE | ALLEGION PLC | Industrie | 4.213.323,18 | 2.0 | 158,67 |
| GDDY | GODADDY INC CLASS A | IT | 4.199.754,80 | 2.0 | 87,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.182.932,40 | 2.0 | 17,30 |
| UDR | UDR REIT INC | Immobilien | 4.113.801,71 | 2.0 | 37,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.096.566,00 | 2.0 | 111,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.097.334,56 | 2.0 | 14,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.076.835,28 | 2.0 | 128,38 |
| CG | CARLYLE GROUP INC | Financials | 4.070.841,12 | 2.0 | 49,52 |
| DAL | DELTA AIR LINES INC | Industrie | 4.049.517,12 | 2.0 | 66,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.024.483,68 | 2.0 | 155,68 |
| TOST | TOAST INC CLASS A | Financials | 4.023.785,14 | 2.0 | 25,07 |
| OKTA | OKTA INC CLASS A | IT | 3.925.785,78 | 2.0 | 69,51 |
| ACM | AECOM | Industrie | 3.901.715,84 | 2.0 | 93,28 |
| GEN | GEN DIGITAL INC | IT | 3.823.909,60 | 2.0 | 21,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.791.284,52 | 2.0 | 67,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.791.454,08 | 2.0 | 55,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.773.466,72 | 2.0 | 107,28 |
| IT | GARTNER INC | IT | 3.770.234,79 | 2.0 | 144,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.737.552,77 | 2.0 | 68,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.685.621,56 | 2.0 | 231,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.668.009,06 | 2.0 | 21,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.575.274,74 | 2.0 | 24,17 |
| HUBS | HUBSPOT INC | IT | 3.526.013,92 | 2.0 | 217,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.482.405,10 | 2.0 | 72,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.482.504,24 | 2.0 | 29,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.467.981,72 | 2.0 | 16,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.437.146,95 | 2.0 | 21,81 |
| DT | DYNATRACE INC | IT | 3.324.775,76 | 2.0 | 33,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.262.672,53 | 2.0 | 129,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.197.666,96 | 2.0 | 39,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.188.650,14 | 2.0 | 74,26 |
| NTNX | NUTANIX INC CLASS A | IT | 3.177.374,76 | 2.0 | 37,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.156.148,90 | 2.0 | 12,73 |
| IOT | SAMSARA INC CLASS A | IT | 3.063.870,96 | 2.0 | 24,72 |
| IONQ | IONQ INC | IT | 3.045.096,18 | 2.0 | 30,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.957.540,00 | 2.0 | 53,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.918.774,95 | 2.0 | 107,17 |
| BXP | BXP INC | Immobilien | 2.844.768,30 | 2.0 | 59,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.835.486,00 | 2.0 | 23,00 |
| DOCU | DOCUSIGN INC | IT | 2.686.487,25 | 1.0 | 41,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.656.518,60 | 1.0 | 25,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.546.699,35 | 1.0 | 263,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.499.799,70 | 1.0 | 159,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.454.972,77 | 1.0 | 42,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.385.729,45 | 1.0 | 50,85 |
| OKLO | OKLO INC CLASS A | Versorger | 2.334.077,64 | 1.0 | 63,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.274.840,54 | 1.0 | 40,21 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.887.349,00 | 1.0 | 30,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.861.890,53 | 1.0 | 114,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.826.091,72 | 1.0 | 4,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.756.123,60 | 1.0 | 32,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.683.147,51 | 1.0 | 117,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 657.718,52 | 0.0 | 134,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
