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. 10, 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 | 1.551.984.654,84 | 817.0 | 190,04 |
| AAPL | APPLE INC | IT | 1.369.663.679,94 | 721.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 981.554.279,20 | 517.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 673.286.262,64 | 354.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 634.025.816,48 | 334.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 532.791.964,80 | 280.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 518.565.560,74 | 273.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 493.845.754,50 | 260.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 396.403.921,60 | 209.0 | 417,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 297.876.469,50 | 157.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 282.822.464,43 | 149.0 | 1.044,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 231.140.000,96 | 122.0 | 498,08 |
| XOM | EXXON MOBIL CORP | Energie | 216.170.572,05 | 114.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 193.377.389,84 | 102.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 189.747.649,68 | 100.0 | 129,02 |
| V | VISA INC CLASS A | Financials | 186.324.875,88 | 98.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 153.426.113,33 | 81.0 | 535,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.035.372,87 | 78.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 145.446.210,00 | 77.0 | 383,50 |
| BAC | BANK OF AMERICA CORP | Financials | 133.109.097,52 | 70.0 | 56,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 132.132.412,32 | 70.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.981.966,00 | 67.0 | 381,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.805.536,00 | 62.0 | 216,00 |
| CAT | CATERPILLAR INC | Industrie | 117.064.235,16 | 62.0 | 742,12 |
| NFLX | NETFLIX INC | Kommunikation | 116.166.443,60 | 61.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 115.270.221,12 | 61.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 113.336.223,54 | 60.0 | 316,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.297.853,82 | 58.0 | 142,91 |
| WFC | WELLS FARGO | Financials | 102.121.939,39 | 54.0 | 94,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 98.499.638,90 | 52.0 | 117,65 |
| LRCX | LAM RESEARCH CORP | IT | 96.954.716,48 | 51.0 | 229,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 96.282.266,70 | 51.0 | 943,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.966.303,10 | 49.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 89.793.560,29 | 47.0 | 156,59 |
| AMAT | APPLIED MATERIAL INC | IT | 88.840.026,36 | 47.0 | 330,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.673.295,80 | 44.0 | 275,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.981.525,60 | 41.0 | 325,60 |
| C | CITIGROUP INC | Financials | 76.333.414,72 | 40.0 | 123,77 |
| INTC | INTEL CORPORATION CORP | IT | 76.147.813,44 | 40.0 | 50,24 |
| GEV | GE VERNOVA INC | Industrie | 73.599.807,42 | 39.0 | 801,54 |
| MS | MORGAN STANLEY | Financials | 73.228.842,40 | 39.0 | 182,35 |
| LIN | LINDE PLC | Materialien | 71.896.823,34 | 38.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.176.621,96 | 36.0 | 546,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.616.463,96 | 36.0 | 375,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.882.188,40 | 35.0 | 47,02 |
| AXP | AMERICAN EXPRESS | Financials | 66.853.960,46 | 35.0 | 359,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 66.249.462,79 | 35.0 | 218,77 |
| T | AT&T INC | Kommunikation | 65.289.934,74 | 34.0 | 27,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.783.798,90 | 34.0 | 111,07 |
| DIS | WALT DISNEY | Kommunikation | 64.501.901,70 | 34.0 | 107,13 |
| KLAC | KLA CORP | IT | 64.320.425,92 | 34.0 | 1.440,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 63.168.501,12 | 33.0 | 151,68 |
| CRM | SALESFORCE INC | IT | 62.207.958,30 | 33.0 | 194,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 61.982.259,12 | 33.0 | 89,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 61.722.083,52 | 32.0 | 107,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.476.916,88 | 31.0 | 492,84 |
| APH | AMPHENOL CORP CLASS A | IT | 59.048.890,60 | 31.0 | 144,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.603.592,88 | 31.0 | 156,24 |
| ADI | ANALOG DEVICES INC | IT | 52.890.536,11 | 28.0 | 322,97 |
| BLK | BLACKROCK INC | Financials | 52.851.385,90 | 28.0 | 1.079,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.562.582,48 | 28.0 | 276,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.367.463,10 | 27.0 | 27,05 |
| UNP | UNION PACIFIC CORP | Industrie | 50.945.319,36 | 27.0 | 254,34 |
| ANET | ARISTA NETWORKS INC | IT | 50.839.161,46 | 27.0 | 141,74 |
| DE | DEERE | Industrie | 50.430.286,69 | 27.0 | 585,67 |
| QCOM | QUALCOMM INC | IT | 50.400.469,68 | 27.0 | 138,93 |
| ETN | EATON PLC | Industrie | 49.691.229,16 | 26.0 | 377,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.672.958,28 | 26.0 | 236,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.219.921,04 | 26.0 | 73,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 47.457.458,68 | 25.0 | 222,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.896.057,00 | 25.0 | 216,66 |
| SPGI | S&P GLOBAL INC | Financials | 46.489.369,59 | 24.0 | 444,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.921.147,90 | 24.0 | 4.237,05 |
| NEM | NEWMONT | Materialien | 44.258.410,70 | 23.0 | 120,73 |
| WELL | WELLTOWER INC | Immobilien | 44.210.037,00 | 23.0 | 197,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.947.767,60 | 23.0 | 101,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.003.509,12 | 23.0 | 137,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.866.269,90 | 22.0 | 978,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.639.117,84 | 22.0 | 60,77 |
| CB | CHUBB LTD | Financials | 41.464.035,08 | 22.0 | 326,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.052.819,28 | 22.0 | 356,08 |
| INTU | INTUIT INC | IT | 40.994.625,00 | 22.0 | 437,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.596.998,79 | 21.0 | 470,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.409.741,44 | 21.0 | 962,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.936.105,61 | 21.0 | 31,61 |
| PGR | PROGRESSIVE CORP | Financials | 39.760.458,29 | 21.0 | 201,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.054.642,64 | 20.0 | 98,98 |
| ADBE | ADOBE INC | IT | 37.959.318,70 | 20.0 | 266,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.679.178,00 | 20.0 | 166,00 |
| CME | CME GROUP INC CLASS A | Financials | 37.104.453,08 | 20.0 | 307,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 36.736.466,20 | 19.0 | 74,12 |
| NOW | SERVICENOW INC | IT | 36.028.348,20 | 19.0 | 103,87 |
| APP | APPLOVIN CORP CLASS A | IT | 36.001.255,62 | 19.0 | 460,38 |
| GLW | CORNING INC | IT | 35.220.928,96 | 19.0 | 131,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.359.416,24 | 18.0 | 408,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.288.839,25 | 18.0 | 459,79 |
| TMUS | T MOBILE US INC | Kommunikation | 33.767.246,10 | 18.0 | 197,66 |
| WDC | WESTERN DIGITAL CORP | IT | 33.342.430,14 | 18.0 | 285,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.978.604,76 | 17.0 | 169,48 |
| BX | BLACKSTONE INC | Financials | 32.274.780,70 | 17.0 | 131,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.229.754,51 | 17.0 | 75,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 31.792.870,60 | 17.0 | 240,95 |
| USB | US BANCORP | Financials | 31.245.609,00 | 16.0 | 60,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.990.285,00 | 16.0 | 226,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.955.725,00 | 16.0 | 425,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.841.224,09 | 16.0 | 2.035,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.822.690,50 | 16.0 | 230,50 |
| EMR | EMERSON ELECTRIC | Industrie | 30.718.559,79 | 16.0 | 160,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 30.628.314,15 | 16.0 | 127,61 |
| MMM | 3M | Industrie | 30.425.800,68 | 16.0 | 170,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.274.061,00 | 16.0 | 139,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.992.560,27 | 16.0 | 63,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 29.627.445,87 | 16.0 | 348,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.966.930,08 | 15.0 | 117,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.737.885,12 | 15.0 | 126,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.698.351,00 | 15.0 | 360,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.627.372,20 | 15.0 | 225,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.522.136,45 | 15.0 | 272,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.295.127,12 | 15.0 | 857,74 |
| USD | USD CASH | Cash und/oder Derivate | 28.241.528,37 | 15.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 28.111.508,10 | 15.0 | 601,38 |
| MRSH | MARSH INC | Financials | 28.053.439,94 | 15.0 | 171,14 |
| WMB | WILLIAMS INC | Energie | 28.003.526,95 | 15.0 | 67,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.499.508,97 | 14.0 | 173,71 |
| FDX | FEDEX CORP | Industrie | 27.390.939,60 | 14.0 | 364,60 |
| SNPS | SYNOPSYS INC | IT | 27.364.537,20 | 14.0 | 438,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.312.140,84 | 14.0 | 780,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.309.580,14 | 14.0 | 290,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.293.551,78 | 14.0 | 497,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.466.450,00 | 14.0 | 291,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.419.296,86 | 14.0 | 331,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.312.087,72 | 14.0 | 80,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.289.087,04 | 14.0 | 92,72 |
| CI | CIGNA | Gesundheitsversorgung | 26.095.321,60 | 14.0 | 294,40 |
| SLB | SLB NV | Energie | 25.768.526,56 | 14.0 | 50,54 |
| CSX | CSX CORP | Industrie | 25.395.394,48 | 13.0 | 40,72 |
| PWR | QUANTA SERVICES INC | Industrie | 25.214.469,12 | 13.0 | 514,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.002.440,54 | 13.0 | 314,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.989.026,41 | 13.0 | 62,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.600.492,20 | 13.0 | 1.300,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.599.560,00 | 13.0 | 202,00 |
| MCO | MOODYS CORP | Financials | 24.544.657,76 | 13.0 | 449,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.472.765,00 | 13.0 | 327,50 |
| ECL | ECOLAB INC | Materialien | 24.368.250,40 | 13.0 | 288,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.967.191,85 | 13.0 | 422,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.859.951,36 | 13.0 | 186,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.702.155,62 | 12.0 | 54,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.653.884,60 | 12.0 | 82,35 |
| CTAS | CINTAS CORP | Industrie | 23.476.565,16 | 12.0 | 194,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.888.033,52 | 12.0 | 305,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.881.833,26 | 12.0 | 292,82 |
| TEL | TE CONNECTIVITY PLC | IT | 22.798.407,58 | 12.0 | 226,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.578.683,58 | 12.0 | 363,27 |
| PCAR | PACCAR INC | Industrie | 22.126.950,72 | 12.0 | 127,26 |
| KKR | KKR AND CO INC | Financials | 22.069.553,00 | 12.0 | 107,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.048.863,76 | 12.0 | 196,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.578.024,50 | 11.0 | 194,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.477.315,57 | 11.0 | 27,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.383.534,27 | 11.0 | 286,37 |
| AON | AON PLC CLASS A | Financials | 21.337.737,04 | 11.0 | 310,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.331.673,28 | 11.0 | 86,56 |
| PSX | PHILLIPS | Energie | 21.332.587,50 | 11.0 | 157,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.261.166,75 | 11.0 | 3.634,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.113.429,35 | 11.0 | 59,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.749.308,00 | 10.0 | 80,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.699.768,71 | 10.0 | 207,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.616.441,70 | 10.0 | 133,95 |
| AFL | AFLAC INC | Financials | 19.487.946,00 | 10.0 | 113,20 |
| FTNT | FORTINET INC | IT | 19.381.081,85 | 10.0 | 85,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.353.195,95 | 10.0 | 228,91 |
| URI | UNITED RENTALS INC | Industrie | 19.321.130,36 | 10.0 | 876,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.233.746,28 | 10.0 | 1.206,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.220.896,45 | 10.0 | 172,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.160.433,00 | 10.0 | 63,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.039.879,10 | 10.0 | 127,30 |
| SRE | SEMPRA | Versorger | 18.792.541,08 | 10.0 | 87,48 |
| SNOW | SNOWFLAKE INC | IT | 18.767.002,95 | 10.0 | 175,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.706.418,68 | 10.0 | 217,79 |
| AME | AMETEK INC | Industrie | 18.378.236,58 | 10.0 | 233,41 |
| FAST | FASTENAL | Industrie | 18.143.963,00 | 10.0 | 46,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.094.151,25 | 10.0 | 173,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.080.792,47 | 10.0 | 411,61 |
| GWW | WW GRAINGER INC | Industrie | 18.060.526,25 | 10.0 | 1.190,15 |
| ALL | ALLSTATE CORP | Financials | 17.932.018,78 | 9.0 | 199,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.847.146,88 | 9.0 | 115,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.796.180,08 | 9.0 | 39,59 |
| ADSK | AUTODESK INC | IT | 17.796.366,34 | 9.0 | 242,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.664.139,68 | 9.0 | 225,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.642.429,28 | 9.0 | 13,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.505.433,40 | 9.0 | 65,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.382.024,66 | 9.0 | 121,31 |
| OKE | ONEOK INC | Energie | 17.295.196,50 | 9.0 | 83,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.177.081,92 | 9.0 | 639,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.042.321,84 | 9.0 | 261,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.024.015,58 | 9.0 | 539,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.964.635,60 | 9.0 | 170,98 |
| TER | TERADYNE INC | IT | 16.636.996,66 | 9.0 | 310,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.463.605,76 | 9.0 | 224,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.423.089,72 | 9.0 | 54,33 |
| LNG | CHENIERE ENERGY INC | Energie | 16.148.087,65 | 8.0 | 215,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.975.261,40 | 8.0 | 217,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.852.459,53 | 8.0 | 200,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.540.606,38 | 8.0 | 410,66 |
| NUE | NUCOR CORP | Materialien | 15.488.105,28 | 8.0 | 193,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.431.884,80 | 8.0 | 76,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.270.075,45 | 8.0 | 171,85 |
| EXC | EXELON CORP | Versorger | 15.164.989,18 | 8.0 | 43,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.111.127,80 | 8.0 | 1.283,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.037.302,28 | 8.0 | 288,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.880.617,70 | 8.0 | 70,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.675.032,89 | 8.0 | 695,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.461.197,12 | 8.0 | 244,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.461.242,80 | 8.0 | 86,47 |
| MET | METLIFE INC | Financials | 14.384.806,12 | 8.0 | 76,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.329.284,20 | 8.0 | 158,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.281.640,00 | 8.0 | 153,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 14.141.846,16 | 7.0 | 275,96 |
| VMC | VULCAN MATERIALS | Materialien | 14.114.038,40 | 7.0 | 327,32 |
| ETR | ENTERGY CORP | Versorger | 14.033.977,75 | 7.0 | 98,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.965.783,00 | 7.0 | 73,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.887.433,70 | 7.0 | 74,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.851.840,00 | 7.0 | 320,00 |
| CIEN | CIENA CORP | IT | 13.687.959,36 | 7.0 | 289,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.632.719,76 | 7.0 | 81,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.582.490,10 | 7.0 | 235,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.551.108,48 | 7.0 | 87,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.490.533,00 | 7.0 | 74,41 |
| STT | STATE STREET CORP | Financials | 13.408.932,24 | 7.0 | 134,28 |
| IR | INGERSOLL RAND INC | Industrie | 13.377.891,52 | 7.0 | 98,39 |
| NDAQ | NASDAQ INC | Financials | 13.316.694,10 | 7.0 | 86,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.259.637,54 | 7.0 | 139,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.057.265,35 | 7.0 | 41,15 |
| VTR | VENTAS REIT INC | Immobilien | 12.888.395,25 | 7.0 | 82,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.783.330,66 | 7.0 | 120,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.716.165,63 | 7.0 | 205,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.638.347,14 | 7.0 | 351,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.573.624,84 | 7.0 | 106,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.564.963,81 | 7.0 | 196,11 |
| CPRT | COPART INC | Industrie | 12.515.971,00 | 7.0 | 40,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.448.264,28 | 7.0 | 28,51 |
| MTB | M&T BANK CORP | Financials | 12.441.161,25 | 7.0 | 236,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.250.364,40 | 6.0 | 74,60 |
| EME | EMCOR GROUP INC | Industrie | 12.172.995,68 | 6.0 | 776,24 |
| MSTR | STRATEGY INC CLASS A | IT | 12.160.984,92 | 6.0 | 138,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.140.045,28 | 6.0 | 79,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.128.585,00 | 6.0 | 102,20 |
| PCG | PG&E CORP | Versorger | 12.101.763,15 | 6.0 | 16,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.095.287,50 | 6.0 | 127,50 |
| CCI | CROWN CASTLE INC | Immobilien | 11.863.907,08 | 6.0 | 83,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.809.478,50 | 6.0 | 89,30 |
| DDOG | DATADOG INC CLASS A | IT | 11.752.720,85 | 6.0 | 114,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.690.213,82 | 6.0 | 96,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.630.000,52 | 6.0 | 18,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.555.354,73 | 6.0 | 155,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.554.587,30 | 6.0 | 104,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 11.473.316,52 | 6.0 | 78,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.428.313,58 | 6.0 | 32,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.270.643,00 | 6.0 | 167,25 |
| WDAY | WORKDAY INC CLASS A | IT | 11.253.359,04 | 6.0 | 154,56 |
| FICO | FAIR ISAAC CORP | IT | 11.152.302,24 | 6.0 | 1.372,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.143.069,45 | 6.0 | 192,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.097.663,60 | 6.0 | 67,35 |
| FISV | FISERV INC | Financials | 11.083.802,00 | 6.0 | 60,14 |
| RKLB | ROCKET LAB CORP | Industrie | 11.072.715,84 | 6.0 | 75,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.999.985,56 | 6.0 | 230,54 |
| XYL | XYLEM INC | Industrie | 10.982.905,17 | 6.0 | 140,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.974.034,50 | 6.0 | 393,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.951.138,65 | 6.0 | 23,91 |
| RJF | RAYMOND JAMES INC | Financials | 10.914.117,48 | 6.0 | 173,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.898.905,02 | 6.0 | 433,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.859.223,21 | 6.0 | 206,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.839.063,50 | 6.0 | 147,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.815.138,45 | 6.0 | 154,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.642.654,80 | 6.0 | 154,80 |
| HAL | HALLIBURTON | Energie | 10.630.574,90 | 6.0 | 34,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.571.580,76 | 6.0 | 149,54 |
| DOV | DOVER CORP | Industrie | 10.568.905,25 | 6.0 | 224,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.426.596,30 | 5.0 | 656,38 |
| XYZ | BLOCK INC CLASS A | Financials | 10.422.423,24 | 5.0 | 56,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.419.368,50 | 5.0 | 67,70 |
| PAYX | PAYCHEX INC | Industrie | 10.371.644,24 | 5.0 | 98,09 |
| VICI | VICI PPTYS INC | Immobilien | 10.349.021,56 | 5.0 | 29,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.280.827,50 | 5.0 | 696,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.182.852,00 | 5.0 | 137,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.104.377,12 | 5.0 | 280,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.022.832,45 | 5.0 | 127,59 |
| AMRZ | AMRIZE AG | Materialien | 9.916.704,64 | 5.0 | 59,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.863.968,65 | 5.0 | 73,95 |
| NRG | NRG ENERGY INC | Versorger | 9.847.888,52 | 5.0 | 155,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.834.997,00 | 5.0 | 202,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.827.757,20 | 5.0 | 53,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.787.508,52 | 5.0 | 97,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.753.536,00 | 5.0 | 19,00 |
| MDB | MONGODB INC CLASS A | IT | 9.749.948,04 | 5.0 | 357,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.703.548,96 | 5.0 | 70,16 |
| JBL | JABIL INC | IT | 9.647.699,00 | 5.0 | 265,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.639.924,80 | 5.0 | 140,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.584.581,98 | 5.0 | 184,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.548.892,53 | 5.0 | 290,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.445.219,20 | 5.0 | 1.380,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.380.907,96 | 5.0 | 30,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.365.170,21 | 5.0 | 50,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.331.694,40 | 5.0 | 65,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.319.547,66 | 5.0 | 193,81 |
| MKL | MARKEL GROUP INC | Financials | 9.051.245,55 | 5.0 | 2.076,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.033.427,15 | 5.0 | 154,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.022.125,84 | 5.0 | 218,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.022.225,20 | 5.0 | 171,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.980.744,50 | 5.0 | 168,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.977.060,70 | 5.0 | 236,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.923.198,41 | 5.0 | 217,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.882.290,30 | 5.0 | 48,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.840.780,14 | 5.0 | 210,58 |
| HUBB | HUBBELL INC | Industrie | 8.814.934,24 | 5.0 | 506,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.781.558,17 | 5.0 | 132,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.767.041,85 | 5.0 | 163,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.657.531,75 | 5.0 | 21,35 |
| ES | EVERSOURCE ENERGY | Versorger | 8.631.278,75 | 5.0 | 67,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.424.458,49 | 4.0 | 123,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.410.505,40 | 4.0 | 178,20 |
| ALAB | ASTERA LABS INC | IT | 8.347.373,93 | 4.0 | 187,67 |
| FLEX | FLEX LTD | IT | 8.292.709,98 | 4.0 | 66,07 |
| EFX | EQUIFAX INC | Industrie | 8.202.550,23 | 4.0 | 199,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.164.928,63 | 4.0 | 63,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.148.734,40 | 4.0 | 114,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.078.552,58 | 4.0 | 173,46 |
| IP | INTERNATIONAL PAPER | Materialien | 7.987.077,50 | 4.0 | 47,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.882.570,40 | 4.0 | 122,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.868.679,00 | 4.0 | 98,42 |
| CPAY | CORPAY INC | Financials | 7.862.763,72 | 4.0 | 355,91 |
| STE | STERIS | Gesundheitsversorgung | 7.845.928,80 | 4.0 | 245,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.810.046,28 | 4.0 | 163,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.810.777,80 | 4.0 | 189,49 |
| VLTO | VERALTO CORP | Industrie | 7.779.564,39 | 4.0 | 92,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.771.339,31 | 4.0 | 147,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.701.651,38 | 4.0 | 74,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.602.383,84 | 4.0 | 99,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.588.715,75 | 4.0 | 70,75 |
| DOW | DOW INC | Materialien | 7.563.501,60 | 4.0 | 32,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.507.272,76 | 4.0 | 24,58 |
| AMCR | AMCOR PLC | Materialien | 7.506.841,88 | 4.0 | 48,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.462.550,48 | 4.0 | 95,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.441.917,12 | 4.0 | 200,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.435.261,35 | 4.0 | 274,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.430.110,95 | 4.0 | 181,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.397.989,32 | 4.0 | 64,67 |
| NTAP | NETAPP INC | IT | 7.371.336,96 | 4.0 | 103,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.364.203,50 | 4.0 | 238,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.259.048,16 | 4.0 | 50,96 |
| FSLR | FIRST SOLAR INC | IT | 7.209.451,28 | 4.0 | 222,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.178.176,64 | 4.0 | 473,12 |
| KEY | KEYCORP | Financials | 7.117.039,02 | 4.0 | 23,01 |
| FTV | FORTIVE CORP | Industrie | 7.108.212,80 | 4.0 | 60,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.020.978,75 | 4.0 | 191,25 |
| CMS | CMS ENERGY CORP | Versorger | 7.020.139,28 | 4.0 | 72,82 |
| WRB | WR BERKLEY CORP | Financials | 6.861.428,50 | 4.0 | 69,25 |
| BRO | BROWN & BROWN INC | Financials | 6.830.948,25 | 4.0 | 68,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.822.492,46 | 4.0 | 146,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.816.306,64 | 4.0 | 95,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.782.244,55 | 4.0 | 318,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.751.290,25 | 4.0 | 238,25 |
| NI | NISOURCE INC | Versorger | 6.742.842,75 | 4.0 | 44,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.735.671,66 | 4.0 | 184,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.690.118,32 | 4.0 | 328,14 |
| CDW | CDW CORP | IT | 6.651.456,24 | 4.0 | 143,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.651.498,41 | 4.0 | 95,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.640.337,13 | 3.0 | 83,37 |
| L | LOEWS CORP | Financials | 6.626.496,80 | 3.0 | 110,90 |
| PTC | PTC INC | IT | 6.574.419,18 | 3.0 | 159,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.552.222,30 | 3.0 | 47,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.526.503,00 | 3.0 | 7.882,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.523.349,76 | 3.0 | 175,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.482.771,40 | 3.0 | 75,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.456.106,52 | 3.0 | 248,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.439.533,80 | 3.0 | 123,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.439.696,34 | 3.0 | 26,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.440.362,20 | 3.0 | 38,04 |
| ENTG | ENTEGRIS INC | IT | 6.412.746,44 | 3.0 | 122,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.403.270,32 | 3.0 | 150,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.366.547,50 | 3.0 | 2.154,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.353.847,07 | 3.0 | 401,71 |
| TWLO | TWILIO INC CLASS A | IT | 6.335.051,90 | 3.0 | 116,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.290.958,96 | 3.0 | 248,93 |
| ROL | ROLLINS INC | Industrie | 6.279.485,64 | 3.0 | 64,31 |
| SNA | SNAP ON INC | Industrie | 6.258.776,24 | 3.0 | 368,12 |
| VRSN | VERISIGN INC | IT | 6.211.767,24 | 3.0 | 219,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.183.373,80 | 3.0 | 65,40 |
| HPQ | HP INC | IT | 6.178.798,29 | 3.0 | 19,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.163.643,43 | 3.0 | 89,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.163.322,88 | 3.0 | 71,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.145.048,00 | 3.0 | 84,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.135.368,00 | 3.0 | 114,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.132.409,50 | 3.0 | 117,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.050.332,13 | 3.0 | 19,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.018.103,19 | 3.0 | 226,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.985.770,78 | 3.0 | 75,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.963.042,26 | 3.0 | 33,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.935.627,08 | 3.0 | 57,18 |
| BALL | BALL CORP | Materialien | 5.826.609,65 | 3.0 | 66,65 |
| FFIV | F5 INC | IT | 5.813.680,18 | 3.0 | 278,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.800.313,16 | 3.0 | 352,26 |
| ZS | ZSCALER INC | IT | 5.762.635,16 | 3.0 | 170,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.715.679,69 | 3.0 | 109,03 |
| PNR | PENTAIR | Industrie | 5.643.189,84 | 3.0 | 97,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.641.791,85 | 3.0 | 44,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.635.879,92 | 3.0 | 529,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.620.925,10 | 3.0 | 118,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.610.761,94 | 3.0 | 67,83 |
| TRMB | TRIMBLE INC | IT | 5.578.615,50 | 3.0 | 66,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.538.805,67 | 3.0 | 76,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.433.627,49 | 3.0 | 115,19 |
| INVH | INVITATION HOMES INC | Immobilien | 5.411.977,16 | 3.0 | 26,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.378.719,71 | 3.0 | 245,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.355.795,00 | 3.0 | 257,80 |
| IEX | IDEX CORP | Industrie | 5.323.966,50 | 3.0 | 210,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.306.930,36 | 3.0 | 355,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.241.751,35 | 3.0 | 57,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.222.313,47 | 3.0 | 125,63 |
| COO | COOPER INC | Gesundheitsversorgung | 5.214.882,96 | 3.0 | 81,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.210.000,00 | 3.0 | 100,00 |
| AVY | AVERY DENNISON CORP | Materialien | 5.040.583,30 | 3.0 | 189,46 |
| NDSN | NORDSON CORP | Industrie | 5.035.302,88 | 3.0 | 291,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 5.009.327,20 | 3.0 | 117,80 |
| OKTA | OKTA INC CLASS A | IT | 4.992.310,70 | 3.0 | 88,18 |
| GGG | GRACO INC | Industrie | 4.989.115,25 | 3.0 | 92,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.977.058,36 | 3.0 | 141,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.969.845,48 | 3.0 | 91,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.953.417,80 | 3.0 | 119,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.952.439,72 | 3.0 | 22,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.907.862,78 | 3.0 | 133,58 |
| HEI | HEICO CORP | Industrie | 4.909.265,27 | 3.0 | 322,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.898.619,36 | 3.0 | 71,52 |
| CG | CARLYLE GROUP INC | Financials | 4.883.107,91 | 3.0 | 59,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.881.245,16 | 3.0 | 94,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.877.699,84 | 3.0 | 21,76 |
| EG | EVEREST GROUP LTD | Financials | 4.853.059,92 | 3.0 | 322,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.836.535,08 | 3.0 | 67,08 |
| MAS | MASCO CORP | Industrie | 4.826.872,05 | 3.0 | 71,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.806.420,03 | 3.0 | 55,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.784.934,60 | 3.0 | 76,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.746.937,20 | 2.0 | 56,27 |
| ALLE | ALLEGION PLC | Industrie | 4.736.584,86 | 2.0 | 177,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.713.029,34 | 2.0 | 115,66 |
| GDDY | GODADDY INC CLASS A | IT | 4.705.398,60 | 2.0 | 98,07 |
| TRU | TRANSUNION | Industrie | 4.627.787,75 | 2.0 | 74,95 |
| TOST | TOAST INC CLASS A | Financials | 4.612.564,05 | 2.0 | 28,65 |
| DAL | DELTA AIR LINES INC | Industrie | 4.554.525,00 | 2.0 | 75,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.480.676,64 | 2.0 | 45,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.463.172,96 | 2.0 | 392,16 |
| WSO | WATSCO INC | Industrie | 4.450.160,20 | 2.0 | 414,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.446.148,96 | 2.0 | 171,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.442.753,04 | 2.0 | 139,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.382.693,70 | 2.0 | 124,30 |
| GEN | GEN DIGITAL INC | IT | 4.358.431,20 | 2.0 | 24,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.318.423,50 | 2.0 | 62,85 |
| ACM | AECOM | Industrie | 4.305.800,20 | 2.0 | 102,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.302.638,18 | 2.0 | 27,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.198.021,88 | 2.0 | 20,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.183.782,40 | 2.0 | 201,92 |
| UDR | UDR REIT INC | Immobilien | 4.168.392,75 | 2.0 | 37,75 |
| IT | GARTNER INC | IT | 4.165.002,00 | 2.0 | 159,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.117.421,88 | 2.0 | 257,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.084.744,08 | 2.0 | 16,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.035.989,36 | 2.0 | 14,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.011.924,80 | 2.0 | 27,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.975.052,86 | 2.0 | 107,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.880.186,63 | 2.0 | 90,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.761.484,73 | 2.0 | 21,73 |
| HUBS | HUBSPOT INC | IT | 3.757.591,88 | 2.0 | 231,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.751.966,13 | 2.0 | 78,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.689.313,94 | 2.0 | 31,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.672.689,28 | 2.0 | 65,64 |
| DT | DYNATRACE INC | IT | 3.586.306,32 | 2.0 | 36,18 |
| NTNX | NUTANIX INC CLASS A | IT | 3.545.921,81 | 2.0 | 41,59 |
| IONQ | IONQ INC | IT | 3.520.361,08 | 2.0 | 35,48 |
| IOT | SAMSARA INC CLASS A | IT | 3.385.396,98 | 2.0 | 27,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.271.076,48 | 2.0 | 129,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.172.260,00 | 2.0 | 116,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.120.937,16 | 2.0 | 54,28 |
| BXP | BXP INC | Immobilien | 3.110.078,40 | 2.0 | 65,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.102.408,60 | 2.0 | 56,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.077.049,87 | 2.0 | 12,37 |
| DOCU | DOCUSIGN INC | IT | 3.072.029,68 | 2.0 | 47,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.010.472,37 | 2.0 | 36,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.812.460,46 | 1.0 | 22,74 |
| OKLO | OKLO INC CLASS A | Versorger | 2.783.979,75 | 1.0 | 75,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.669.633,50 | 1.0 | 56,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.609.707,17 | 1.0 | 269,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.602.969,74 | 1.0 | 46,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.585.580,43 | 1.0 | 24,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.505.712,11 | 1.0 | 159,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.110.840,20 | 1.0 | 129,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.928.930,97 | 1.0 | 5,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.884.660,12 | 1.0 | 34,44 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.848.396,00 | 1.0 | 29,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.747.895,48 | 1.0 | 119,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 666.685,97 | 0.0 | 136,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
