Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 501 securities.
Note: The data shown here is as of date Feb. 18, 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 | 1.513.672.769,74 | 811.0 | 184,97 |
| AAPL | APPLE INC | IT | 1.318.795.450,92 | 707.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 943.754.907,30 | 506.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 650.197.662,30 | 348.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 591.639.662,84 | 317.0 | 302,02 |
| AVGO | BROADCOM INC | IT | 502.406.087,56 | 269.0 | 332,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 498.369.043,20 | 267.0 | 302,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 467.138.792,35 | 250.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 390.846.257,23 | 209.0 | 410,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 284.614.913,96 | 153.0 | 307,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 281.070.004,50 | 151.0 | 1.036,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.093.704,56 | 125.0 | 503,41 |
| XOM | EXXON MOBIL CORP | Energie | 209.421.999,27 | 112.0 | 146,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 197.580.553,38 | 106.0 | 243,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 189.886.245,00 | 102.0 | 128,85 |
| V | VISA INC CLASS A | Financials | 183.220.470,00 | 98.0 | 319,50 |
| MU | MICRON TECHNOLOGY INC | IT | 151.931.591,64 | 81.0 | 399,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.492.847,05 | 81.0 | 1.012,05 |
| MA | MASTERCARD INC CLASS A | Financials | 149.895.686,35 | 80.0 | 521,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.097.623,00 | 74.0 | 232,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.921.953,60 | 69.0 | 383,04 |
| BAC | BANK OF AMERICA CORP | Financials | 124.703.255,34 | 67.0 | 52,74 |
| CAT | CATERPILLAR INC | Industrie | 120.877.200,84 | 65.0 | 764,76 |
| GE | GE AEROSPACE | Industrie | 117.276.169,40 | 63.0 | 327,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.986.266,20 | 59.0 | 203,08 |
| NFLX | NETFLIX INC | Kommunikation | 110.016.060,00 | 59.0 | 77,00 |
| CSCO | CISCO SYSTEMS INC | IT | 102.288.810,15 | 55.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 101.987.747,54 | 55.0 | 121,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.942.404,38 | 55.0 | 133,02 |
| LRCX | LAM RESEARCH CORP | IT | 99.822.784,56 | 53.0 | 235,58 |
| AMAT | APPLIED MATERIAL INC | IT | 96.711.913,35 | 52.0 | 359,13 |
| WFC | WELLS FARGO | Financials | 94.533.151,00 | 51.0 | 87,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.659.593,76 | 50.0 | 916,04 |
| ORCL | ORACLE CORP | IT | 88.471.931,85 | 47.0 | 153,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 87.918.339,89 | 47.0 | 289,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.203.364,84 | 44.0 | 258,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 78.627.489,52 | 42.0 | 327,62 |
| LIN | LINDE PLC | Materialien | 76.126.624,74 | 41.0 | 482,22 |
| GEV | GE VERNOVA INC | Industrie | 75.369.991,50 | 40.0 | 819,15 |
| C | CITIGROUP INC | Financials | 70.313.878,18 | 38.0 | 113,78 |
| INTC | INTEL CORPORATION CORP | IT | 70.135.921,18 | 38.0 | 46,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.740.907,60 | 37.0 | 48,93 |
| T | AT&T INC | Kommunikation | 69.210.776,76 | 37.0 | 28,68 |
| MS | MORGAN STANLEY | Financials | 69.028.725,24 | 37.0 | 171,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.486.533,26 | 37.0 | 225,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.306.958,72 | 37.0 | 373,36 |
| KLAC | KLA CORP | IT | 65.791.002,50 | 35.0 | 1.470,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.612.153,16 | 35.0 | 112,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 64.796.344,78 | 35.0 | 155,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 64.349.362,03 | 34.0 | 92,71 |
| AXP | AMERICAN EXPRESS | Financials | 64.174.224,98 | 34.0 | 344,53 |
| DIS | WALT DISNEY | Kommunikation | 63.612.162,88 | 34.0 | 105,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.594.088,15 | 34.0 | 501,59 |
| APH | AMPHENOL CORP CLASS A | IT | 60.960.053,84 | 33.0 | 148,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.663.282,25 | 32.0 | 493,35 |
| CRM | SALESFORCE INC | IT | 59.206.295,43 | 32.0 | 184,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.997.802,38 | 32.0 | 156,97 |
| ADI | ANALOG DEVICES INC | IT | 55.386.741,04 | 30.0 | 337,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.697.572,76 | 29.0 | 93,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.480.568,24 | 29.0 | 281,16 |
| UNP | UNION PACIFIC CORP | Industrie | 52.746.062,40 | 28.0 | 262,80 |
| BLK | BLACKROCK INC | Financials | 52.603.736,80 | 28.0 | 1.072,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.080.374,99 | 28.0 | 27,37 |
| QCOM | QUALCOMM INC | IT | 51.849.000,23 | 28.0 | 142,63 |
| DE | DEERE | Industrie | 51.842.277,72 | 28.0 | 600,84 |
| ETN | EATON PLC | Industrie | 51.700.560,89 | 28.0 | 391,49 |
| ANET | ARISTA NETWORKS INC | IT | 51.245.105,54 | 27.0 | 142,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.967.645,76 | 27.0 | 118,12 |
| WELL | WELLTOWER INC | Immobilien | 48.395.515,12 | 26.0 | 215,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.063.822,64 | 25.0 | 70,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.227.254,81 | 25.0 | 219,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 44.962.029,00 | 24.0 | 4.140,15 |
| NEM | NEWMONT | Materialien | 44.927.031,51 | 24.0 | 122,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.756.801,32 | 24.0 | 206,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.502.028,31 | 24.0 | 141,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.458.102,50 | 24.0 | 163,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.135.475,42 | 24.0 | 206,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.283.579,94 | 23.0 | 1.009,93 |
| SPGI | S&P GLOBAL INC | Financials | 43.048.406,45 | 23.0 | 410,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.652.472,94 | 23.0 | 369,18 |
| CB | CHUBB LTD | Financials | 42.278.803,32 | 23.0 | 331,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.767.897,12 | 22.0 | 96,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.435.103,00 | 22.0 | 60,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.237.106,76 | 22.0 | 477,32 |
| PGR | PROGRESSIVE CORP | Financials | 41.101.830,00 | 22.0 | 207,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.940.407,00 | 21.0 | 31,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.827.457,60 | 21.0 | 946,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.889.809,95 | 20.0 | 76,29 |
| TMUS | T MOBILE US INC | Kommunikation | 37.594.377,07 | 20.0 | 219,61 |
| ADBE | ADOBE INC | IT | 37.119.334,00 | 20.0 | 260,45 |
| NOW | SERVICENOW INC | IT | 36.811.350,52 | 20.0 | 105,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.749.665,23 | 20.0 | 95,39 |
| CME | CME GROUP INC CLASS A | Financials | 36.696.894,60 | 20.0 | 303,23 |
| INTU | INTUIT INC | IT | 35.604.063,00 | 19.0 | 379,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.154.016,18 | 19.0 | 470,42 |
| GLW | CORNING INC | IT | 35.059.107,72 | 19.0 | 130,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.958.196,87 | 19.0 | 414,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.329.778,40 | 18.0 | 78,20 |
| WDC | WESTERN DIGITAL CORP | IT | 33.192.003,08 | 18.0 | 284,11 |
| BX | BLACKSTONE INC | Financials | 32.333.502,32 | 17.0 | 131,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 32.177.900,60 | 17.0 | 252,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.823.019,23 | 17.0 | 303,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.518.539,12 | 17.0 | 235,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.466.416,38 | 17.0 | 951,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.037.332,50 | 17.0 | 142,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.631.218,33 | 16.0 | 193,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 30.575.246,52 | 16.0 | 231,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.359.876,54 | 16.0 | 415,94 |
| USB | US BANCORP | Financials | 30.177.839,79 | 16.0 | 58,17 |
| MMM | 3M | Industrie | 30.010.852,42 | 16.0 | 167,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.996.143,84 | 16.0 | 1.975,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 29.917.731,20 | 16.0 | 153,44 |
| WMB | WILLIAMS INC | Energie | 29.759.345,84 | 16.0 | 71,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 29.718.696,49 | 16.0 | 243,53 |
| APP | APPLOVIN CORP CLASS A | IT | 29.494.642,32 | 16.0 | 376,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 29.395.252,26 | 16.0 | 534,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.343.215,00 | 16.0 | 367,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.199.630,88 | 16.0 | 213,08 |
| MRSH | MARSH INC | Financials | 28.882.187,46 | 15.0 | 175,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 28.862.275,95 | 15.0 | 61,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 28.770.364,14 | 15.0 | 359,94 |
| EMR | EMERSON ELECTRIC | Industrie | 28.635.018,75 | 15.0 | 148,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.572.231,60 | 15.0 | 118,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.433.017,52 | 15.0 | 115,51 |
| FDX | FEDEX CORP | Industrie | 28.252.584,00 | 15.0 | 375,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 28.011.313,02 | 15.0 | 297,42 |
| CMI | CUMMINS INC | Industrie | 27.903.097,04 | 15.0 | 595,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.837.032,40 | 15.0 | 793,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.700.126,26 | 15.0 | 122,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.615.787,65 | 15.0 | 323,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.541.315,26 | 14.0 | 81,22 |
| SNPS | SYNOPSYS INC | IT | 26.363.436,00 | 14.0 | 421,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.308.771,20 | 14.0 | 92,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.017.247,36 | 14.0 | 457,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.005.459,90 | 14.0 | 64,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.833.694,02 | 14.0 | 283,46 |
| CI | CIGNA | Gesundheitsversorgung | 25.822.606,46 | 14.0 | 290,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.817.126,40 | 14.0 | 344,78 |
| PWR | QUANTA SERVICES INC | Industrie | 25.784.408,13 | 14.0 | 525,13 |
| ECL | ECOLAB INC | Materialien | 25.744.315,80 | 14.0 | 303,80 |
| CSX | CSX CORP | Industrie | 25.639.564,94 | 14.0 | 41,03 |
| SLB | SLB NV | Energie | 25.462.109,68 | 14.0 | 49,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.356.633,06 | 14.0 | 317,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.695.818,26 | 13.0 | 1.302,11 |
| TEL | TE CONNECTIVITY PLC | IT | 23.798.063,80 | 13.0 | 235,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.715.322,40 | 13.0 | 316,12 |
| CTAS | CINTAS CORP | Industrie | 23.545.166,48 | 13.0 | 194,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.432.102,84 | 13.0 | 299,23 |
| MCO | MOODYS CORP | Financials | 23.157.751,96 | 12.0 | 423,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.741.211,27 | 12.0 | 79,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.737.713,75 | 12.0 | 28,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.705.721,99 | 12.0 | 202,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 22.631.310,00 | 12.0 | 52,20 |
| AON | AON PLC CLASS A | Financials | 22.458.318,04 | 12.0 | 325,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.421.091,42 | 12.0 | 359,97 |
| PCAR | PACCAR INC | Industrie | 22.040.669,64 | 12.0 | 126,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.035.402,12 | 12.0 | 198,21 |
| PSX | PHILLIPS | Energie | 21.465.000,72 | 12.0 | 158,16 |
| KKR | KKR AND CO INC | Financials | 21.135.657,55 | 11.0 | 102,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.902.812,00 | 11.0 | 3.742,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.840.884,52 | 11.0 | 162,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.778.154,25 | 11.0 | 277,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.764.269,89 | 11.0 | 245,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.279.246,70 | 11.0 | 82,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.258.419,80 | 11.0 | 59,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.233.571,90 | 11.0 | 66,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.209.539,60 | 11.0 | 193,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 20.128.971,44 | 11.0 | 179,89 |
| SRE | SEMPRA | Versorger | 20.004.777,36 | 11.0 | 92,94 |
| AFL | AFLAC INC | Financials | 19.910.411,68 | 11.0 | 115,42 |
| ALL | ALLSTATE CORP | Financials | 19.082.047,68 | 10.0 | 212,32 |
| URI | UNITED RENTALS INC | Industrie | 19.067.265,36 | 10.0 | 863,28 |
| SNOW | SNOWFLAKE INC | IT | 18.928.625,10 | 10.0 | 177,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.818.305,00 | 10.0 | 125,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.746.243,22 | 10.0 | 1.173,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.628.172,88 | 10.0 | 75,44 |
| FTNT | FORTINET INC | IT | 18.461.123,10 | 10.0 | 81,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.418.552,00 | 10.0 | 214,00 |
| AME | AMETEK INC | Industrie | 18.410.436,99 | 10.0 | 233,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.379.300,77 | 10.0 | 14,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.362.758,90 | 10.0 | 125,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.041.907,02 | 10.0 | 116,54 |
| FAST | FASTENAL | Industrie | 17.856.017,52 | 10.0 | 45,69 |
| OKE | ONEOK INC | Energie | 17.847.630,36 | 10.0 | 85,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.838.315,04 | 10.0 | 66,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.837.316,09 | 10.0 | 124,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.687.276,64 | 9.0 | 225,58 |
| GWW | WW GRAINGER INC | Industrie | 17.218.801,76 | 9.0 | 1.132,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.061.114,12 | 9.0 | 37,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.950.218,92 | 9.0 | 259,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.884.270,06 | 9.0 | 177,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.845.851,51 | 9.0 | 626,17 |
| EXC | EXELON CORP | Versorger | 16.600.222,00 | 9.0 | 48,04 |
| ADSK | AUTODESK INC | IT | 16.568.230,24 | 9.0 | 225,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.493.389,44 | 9.0 | 224,29 |
| LNG | CHENIERE ENERGY INC | Energie | 16.433.415,35 | 9.0 | 219,01 |
| TER | TERADYNE INC | IT | 16.430.181,28 | 9.0 | 305,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.285.334,94 | 9.0 | 221,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.070.069,96 | 9.0 | 53,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.795.907,50 | 8.0 | 78,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.779.630,52 | 8.0 | 199,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.777.423,50 | 8.0 | 1.337,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.752.924,00 | 8.0 | 302,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.502.218,96 | 8.0 | 166,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.446.624,10 | 8.0 | 350,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.375.985,21 | 8.0 | 259,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.030.490,80 | 8.0 | 89,70 |
| ETR | ENTERGY CORP | Versorger | 14.964.372,08 | 8.0 | 104,44 |
| MET | METLIFE INC | Financials | 14.847.455,26 | 8.0 | 78,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.816.682,00 | 8.0 | 69,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.800.322,16 | 8.0 | 468,78 |
| NUE | NUCOR CORP | Materialien | 14.761.166,84 | 8.0 | 183,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.752.123,00 | 8.0 | 79,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.730.782,40 | 8.0 | 388,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.629.859,20 | 8.0 | 86,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.565.934,35 | 8.0 | 161,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.426.958,75 | 8.0 | 332,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.361.016,32 | 8.0 | 161,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.340.003,58 | 8.0 | 78,94 |
| CIEN | CIENA CORP | IT | 14.315.627,83 | 8.0 | 302,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.088.444,61 | 8.0 | 666,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.043.351,96 | 8.0 | 141,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.682.858,43 | 7.0 | 143,53 |
| VTR | VENTAS REIT INC | Immobilien | 13.559.445,17 | 7.0 | 86,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.522.193,49 | 7.0 | 234,39 |
| IR | INGERSOLL RAND INC | Industrie | 13.453.679,76 | 7.0 | 98,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.453.724,16 | 7.0 | 113,92 |
| PCG | PG&E CORP | Versorger | 13.363.325,66 | 7.0 | 18,02 |
| CCI | CROWN CASTLE INC | Immobilien | 13.143.512,52 | 7.0 | 91,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.137.891,92 | 7.0 | 255,82 |
| VMC | VULCAN MATERIALS | Materialien | 13.058.321,76 | 7.0 | 302,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.974.315,20 | 7.0 | 40,81 |
| STT | STATE STREET CORP | Financials | 12.808.576,00 | 7.0 | 128,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.744.171,09 | 7.0 | 29,13 |
| DDOG | DATADOG INC CLASS A | IT | 12.657.629,12 | 7.0 | 122,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.554.229,52 | 7.0 | 81,61 |
| EME | EMCOR GROUP INC | Industrie | 12.532.712,50 | 7.0 | 797,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.425.829,00 | 7.0 | 79,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.411.723,96 | 7.0 | 193,32 |
| NDAQ | NASDAQ INC | Financials | 12.405.826,16 | 7.0 | 80,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.299.271,14 | 7.0 | 116,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.278.803,00 | 7.0 | 103,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.250.148,80 | 7.0 | 92,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.058.416,00 | 6.0 | 98,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.049.602,11 | 6.0 | 193,87 |
| MTB | M&T BANK CORP | Financials | 12.050.785,56 | 6.0 | 228,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.002.697,00 | 6.0 | 63,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.890.636,80 | 6.0 | 107,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.799.613,35 | 6.0 | 18,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.775.453,81 | 6.0 | 123,87 |
| FISV | FISERV INC | Financials | 11.715.408,00 | 6.0 | 63,45 |
| CPRT | COPART INC | Industrie | 11.675.248,48 | 6.0 | 37,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.460.232,66 | 6.0 | 216,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.404.731,76 | 6.0 | 32,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.362.550,83 | 6.0 | 315,53 |
| MSTR | STRATEGY INC CLASS A | IT | 11.323.217,34 | 6.0 | 128,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.320.907,00 | 6.0 | 68,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.211.496,62 | 6.0 | 166,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.032.014,72 | 6.0 | 149,68 |
| FICO | FAIR ISAAC CORP | IT | 11.010.133,60 | 6.0 | 1.351,60 |
| NRG | NRG ENERGY INC | Versorger | 10.992.046,85 | 6.0 | 173,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 10.990.836,12 | 6.0 | 108,79 |
| DOV | DOVER CORP | Industrie | 10.980.010,50 | 6.0 | 233,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.876.681,14 | 6.0 | 431,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.844.214,36 | 6.0 | 145,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.781.192,60 | 6.0 | 153,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.743.287,94 | 6.0 | 73,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.724.586,84 | 6.0 | 65,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.717.119,06 | 6.0 | 321,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.662.385,24 | 6.0 | 150,52 |
| VICI | VICI PPTYS INC | Immobilien | 10.654.824,36 | 6.0 | 29,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.490.172,20 | 6.0 | 219,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.460.229,18 | 6.0 | 706,82 |
| WDAY | WORKDAY INC CLASS A | IT | 10.442.464,56 | 6.0 | 143,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.336.353,30 | 6.0 | 649,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.335.183,04 | 6.0 | 71,96 |
| HAL | HALLIBURTON | Energie | 10.288.292,00 | 6.0 | 33,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.245.694,20 | 5.0 | 284,20 |
| RKLB | ROCKET LAB CORP | Industrie | 10.223.579,09 | 5.0 | 69,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.174.792,32 | 5.0 | 147,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.169.049,60 | 5.0 | 129,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.143.263,62 | 5.0 | 147,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.082.164,82 | 5.0 | 21,97 |
| XYL | XYLEM INC | Industrie | 10.063.155,44 | 5.0 | 128,18 |
| RJF | RAYMOND JAMES INC | Financials | 9.952.097,28 | 5.0 | 158,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.929.388,73 | 5.0 | 64,39 |
| PAYX | PAYCHEX INC | Industrie | 9.882.516,12 | 5.0 | 93,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.759.837,25 | 5.0 | 70,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.746.476,50 | 5.0 | 295,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.695.461,86 | 5.0 | 130,41 |
| MDB | MONGODB INC CLASS A | IT | 9.676.508,52 | 5.0 | 354,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.663.869,95 | 5.0 | 72,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.647.222,86 | 5.0 | 52,69 |
| AMRZ | AMRIZE AG | Materialien | 9.601.347,00 | 5.0 | 57,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.530.284,64 | 5.0 | 164,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.504.055,20 | 5.0 | 180,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.425.949,70 | 5.0 | 195,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.408.840,48 | 5.0 | 141,58 |
| JBL | JABIL INC | IT | 9.357.004,80 | 5.0 | 257,40 |
| XYZ | BLOCK INC CLASS A | Financials | 9.343.857,38 | 5.0 | 50,81 |
| ES | EVERSOURCE ENERGY | Versorger | 9.338.492,16 | 5.0 | 73,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.328.655,44 | 5.0 | 191,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.271.047,24 | 5.0 | 1.353,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.199.590,96 | 5.0 | 176,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.159.186,48 | 5.0 | 71,42 |
| HUBB | HUBBELL INC | Industrie | 9.147.638,25 | 5.0 | 524,25 |
| MKL | MARKEL GROUP INC | Financials | 9.109.090,20 | 5.0 | 2.084,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.099.189,66 | 5.0 | 29,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.068.267,52 | 5.0 | 218,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.008.754,59 | 5.0 | 322,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.985.083,05 | 5.0 | 17,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.887.498,75 | 5.0 | 211,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.859.004,15 | 5.0 | 166,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.814.342,24 | 5.0 | 47,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.808.760,80 | 5.0 | 128,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.706.013,82 | 5.0 | 211,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.689.760,64 | 5.0 | 121,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.625.920,94 | 5.0 | 112,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.577.216,44 | 5.0 | 133,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.385.580,80 | 4.0 | 177,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.317.734,88 | 4.0 | 44,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.294.112,03 | 4.0 | 157,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.291.280,80 | 4.0 | 177,65 |
| IP | INTERNATIONAL PAPER | Materialien | 8.262.766,80 | 4.0 | 49,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.199.226,50 | 4.0 | 152,70 |
| FLEX | FLEX LTD | IT | 8.101.588,04 | 4.0 | 64,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.002.687,35 | 4.0 | 99,89 |
| EFX | EQUIFAX INC | Industrie | 7.936.349,50 | 4.0 | 192,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.926.386,23 | 4.0 | 19,51 |
| STE | STERIS | Gesundheitsversorgung | 7.862.445,58 | 4.0 | 245,41 |
| VLTO | VERALTO CORP | Industrie | 7.754.665,40 | 4.0 | 92,20 |
| AMCR | AMCOR PLC | Materialien | 7.699.443,36 | 4.0 | 49,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.641.566,92 | 4.0 | 184,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.624.578,06 | 4.0 | 200,42 |
| CPAY | CORPAY INC | Financials | 7.581.801,36 | 4.0 | 342,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.559.566,12 | 4.0 | 205,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.536.571,89 | 4.0 | 72,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.522.657,30 | 4.0 | 276,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.431.278,92 | 4.0 | 240,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.425.864,08 | 4.0 | 203,12 |
| DOW | DOW INC | Materialien | 7.421.906,72 | 4.0 | 31,42 |
| FSLR | FIRST SOLAR INC | IT | 7.351.598,10 | 4.0 | 226,05 |
| CMS | CMS ENERGY CORP | Versorger | 7.344.323,40 | 4.0 | 76,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.335.196,10 | 4.0 | 482,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.305.402,72 | 4.0 | 67,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.275.442,80 | 4.0 | 63,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.276.537,32 | 4.0 | 23,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.259.391,26 | 4.0 | 123,91 |
| NTAP | NETAPP INC | IT | 7.198.508,61 | 4.0 | 101,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.161.444,51 | 4.0 | 174,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.147.825,86 | 4.0 | 82,74 |
| NI | NISOURCE INC | Versorger | 7.098.471,99 | 4.0 | 46,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.089.650,16 | 4.0 | 50,87 |
| WRB | WR BERKLEY CORP | Financials | 7.053.632,64 | 4.0 | 71,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.038.074,16 | 4.0 | 147,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.994.092,28 | 4.0 | 41,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.949.894,05 | 4.0 | 88,65 |
| BRO | BROWN & BROWN INC | Financials | 6.860.630,25 | 4.0 | 68,83 |
| ENTG | ENTEGRIS INC | IT | 6.802.677,36 | 4.0 | 129,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.729.187,92 | 4.0 | 237,01 |
| KEY | KEYCORP | Financials | 6.721.123,68 | 4.0 | 21,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.685.838,70 | 4.0 | 93,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.687.223,10 | 4.0 | 97,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.676.973,10 | 4.0 | 312,90 |
| FTV | FORTIVE CORP | Industrie | 6.665.460,49 | 4.0 | 56,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.629.060,25 | 4.0 | 254,25 |
| L | LOEWS CORP | Financials | 6.613.489,44 | 4.0 | 110,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.612.783,48 | 4.0 | 177,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.603.680,02 | 4.0 | 177,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.604.797,69 | 4.0 | 82,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.528.287,24 | 3.0 | 45,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.525.792,00 | 3.0 | 124,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.504.771,84 | 3.0 | 26,88 |
| SNA | SNAP ON INC | Industrie | 6.502.089,15 | 3.0 | 381,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.467.751,00 | 3.0 | 408,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.390.586,44 | 3.0 | 91,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.328.029,96 | 3.0 | 86,74 |
| PTC | PTC INC | IT | 6.313.372,15 | 3.0 | 153,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.300.990,90 | 3.0 | 117,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.159.273,13 | 3.0 | 243,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.144.588,00 | 3.0 | 7.421,00 |
| VRSN | VERISIGN INC | IT | 6.121.388,75 | 3.0 | 216,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.106.522,12 | 3.0 | 116,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.033.885,00 | 3.0 | 565,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.007.265,55 | 3.0 | 75,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.003.499,19 | 3.0 | 69,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.980.987,12 | 3.0 | 57,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.958.391,20 | 3.0 | 62,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.956.988,52 | 3.0 | 223,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.904.386,54 | 3.0 | 1.990,69 |
| HPQ | HP INC | IT | 5.890.303,83 | 3.0 | 18,49 |
| TWLO | TWILIO INC CLASS A | IT | 5.887.209,85 | 3.0 | 108,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.887.398,28 | 3.0 | 125,74 |
| ROL | ROLLINS INC | Industrie | 5.877.326,00 | 3.0 | 60,08 |
| ZS | ZSCALER INC | IT | 5.855.633,52 | 3.0 | 172,59 |
| BALL | BALL CORP | Materialien | 5.828.449,00 | 3.0 | 66,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.826.420,87 | 3.0 | 45,41 |
| CDW | CDW CORP | IT | 5.815.488,15 | 3.0 | 125,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.800.232,30 | 3.0 | 136,46 |
| PNR | PENTAIR | Industrie | 5.784.882,88 | 3.0 | 99,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.786.009,24 | 3.0 | 121,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.733.498,54 | 3.0 | 69,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.678.222,11 | 3.0 | 18,37 |
| FFIV | F5 INC | IT | 5.655.392,58 | 3.0 | 270,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.614.609,70 | 3.0 | 340,30 |
| INVH | INVITATION HOMES INC | Immobilien | 5.565.219,84 | 3.0 | 27,14 |
| ALAB | ASTERA LABS INC | IT | 5.510.760,57 | 3.0 | 123,69 |
| TRMB | TRIMBLE INC | IT | 5.480.630,04 | 3.0 | 65,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.476.645,79 | 3.0 | 131,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.406.423,98 | 3.0 | 246,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.364.216,94 | 3.0 | 30,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.341.510,00 | 3.0 | 113,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.314.238,28 | 3.0 | 101,16 |
| IEX | IDEX CORP | Industrie | 5.296.569,57 | 3.0 | 209,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.274.493,65 | 3.0 | 253,35 |
| COO | COOPER INC | Gesundheitsversorgung | 5.253.746,98 | 3.0 | 81,94 |
| EG | EVEREST GROUP LTD | Financials | 5.224.706,97 | 3.0 | 346,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.198.401,95 | 3.0 | 23,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.188.913,35 | 3.0 | 71,45 |
| AVY | AVERY DENNISON CORP | Materialien | 5.182.437,40 | 3.0 | 194,39 |
| HEI | HEICO CORP | Industrie | 5.144.475,76 | 3.0 | 337,21 |
| MAS | MASCO CORP | Industrie | 5.145.131,16 | 3.0 | 76,17 |
| NDSN | NORDSON CORP | Industrie | 5.143.124,53 | 3.0 | 296,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.103.823,68 | 3.0 | 122,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.088.785,04 | 3.0 | 74,16 |
| GGG | GRACO INC | Industrie | 5.081.261,20 | 3.0 | 94,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.037.583,68 | 3.0 | 22,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.011.171,20 | 3.0 | 117,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.948.707,38 | 3.0 | 134,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.899.642,93 | 3.0 | 139,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.864.050,66 | 3.0 | 77,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.859.511,84 | 3.0 | 55,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.856.461,74 | 3.0 | 57,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.832.435,96 | 3.0 | 93,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.774.204,70 | 3.0 | 66,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.678.450,56 | 3.0 | 312,48 |
| OKTA | OKTA INC CLASS A | IT | 4.678.450,56 | 3.0 | 82,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.676.146,80 | 3.0 | 51,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.668.485,84 | 3.0 | 114,32 |
| TRU | TRANSUNION | Industrie | 4.659.956,87 | 2.0 | 75,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.653.000,00 | 2.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.628.347,51 | 2.0 | 47,27 |
| WSO | WATSCO INC | Industrie | 4.546.268,16 | 2.0 | 422,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.532.758,11 | 2.0 | 16,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.482.843,35 | 2.0 | 82,15 |
| CG | CARLYLE GROUP INC | Financials | 4.480.332,48 | 2.0 | 54,24 |
| TOST | TOAST INC CLASS A | Financials | 4.460.894,16 | 2.0 | 27,66 |
| GDDY | GODADDY INC CLASS A | IT | 4.383.528,00 | 2.0 | 91,20 |
| ALLE | ALLEGION PLC | Industrie | 4.339.059,58 | 2.0 | 162,67 |
| DAL | DELTA AIR LINES INC | Industrie | 4.309.876,35 | 2.0 | 70,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.280.498,60 | 2.0 | 206,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.259.020,50 | 2.0 | 373,50 |
| UDR | UDR REIT INC | Immobilien | 4.203.446,00 | 2.0 | 38,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.183.736,76 | 2.0 | 17,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.173.463,80 | 2.0 | 260,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.118.740,89 | 2.0 | 158,59 |
| IT | GARTNER INC | IT | 4.083.650,10 | 2.0 | 156,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.075.544,00 | 2.0 | 127,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.050.565,68 | 2.0 | 114,63 |
| GEN | GEN DIGITAL INC | IT | 4.048.090,70 | 2.0 | 22,81 |
| HUBS | HUBSPOT INC | IT | 4.029.669,14 | 2.0 | 247,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.937.362,96 | 2.0 | 106,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.884.415,48 | 2.0 | 56,43 |
| ACM | AECOM | Industrie | 3.832.937,22 | 2.0 | 91,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.804.895,05 | 2.0 | 67,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.754.393,80 | 2.0 | 25,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.746.484,00 | 2.0 | 31,50 |
| DT | DYNATRACE INC | IT | 3.637.432,26 | 2.0 | 36,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.595.714,54 | 2.0 | 20,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.577.420,17 | 2.0 | 22,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.549.657,12 | 2.0 | 73,73 |
| NTNX | NUTANIX INC CLASS A | IT | 3.497.293,80 | 2.0 | 40,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.315.125,70 | 2.0 | 131,10 |
| IONQ | IONQ INC | IT | 3.298.058,82 | 2.0 | 33,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.295.612,50 | 2.0 | 76,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.261.111,70 | 2.0 | 13,09 |
| IOT | SAMSARA INC CLASS A | IT | 3.257.730,96 | 2.0 | 26,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.238.146,78 | 2.0 | 15,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.238.686,00 | 2.0 | 39,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.119.017,10 | 2.0 | 114,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.007.893,62 | 2.0 | 54,41 |
| DOCU | DOCUSIGN INC | IT | 2.922.962,13 | 2.0 | 45,21 |
| BXP | BXP INC | Immobilien | 2.907.130,50 | 2.0 | 60,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.872.545,30 | 2.0 | 23,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.754.196,55 | 1.0 | 283,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.667.650,70 | 1.0 | 169,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.559.973,50 | 1.0 | 45,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.532.715,97 | 1.0 | 43,97 |
| OKLO | OKLO INC CLASS A | Versorger | 2.513.367,12 | 1.0 | 67,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.486.866,80 | 1.0 | 23,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.431.753,20 | 1.0 | 51,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.999.075,76 | 1.0 | 122,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.837.557,26 | 1.0 | 29,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.823.810,56 | 1.0 | 33,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.760.581,68 | 1.0 | 4,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 658.108,41 | 0.0 | 135,03 |
| USD | USD/EUR | Cash und/oder Derivate | -292,18 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -162,32 | 0.0 | 1,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
| USD | USD CASH | Cash und/oder Derivate | -22.613.900,12 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
