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 Jan. 08, 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 | 1.541.668.215,30 | 810.0 | 189,11 |
| AAPL | APPLE INC | IT | 1.296.103.929,68 | 681.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 1.145.347.682,05 | 602.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 777.848.563,80 | 409.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 628.344.613,96 | 330.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 528.624.952,29 | 278.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 516.987.766,50 | 272.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 472.204.155,15 | 248.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 409.063.824,82 | 215.0 | 431,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 301.862.780,44 | 159.0 | 326,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 299.464.646,77 | 157.0 | 1.108,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 229.821.636,56 | 121.0 | 496,12 |
| V | VISA INC CLASS A | Financials | 203.307.482,28 | 107.0 | 355,88 |
| XOM | EXXON MOBIL CORP | Energie | 169.094.827,69 | 89.0 | 118,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 167.837.208,57 | 88.0 | 207,49 |
| MA | MASTERCARD INC CLASS A | Financials | 165.913.952,16 | 87.0 | 579,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.482.653,92 | 87.0 | 112,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.703.232,64 | 73.0 | 181,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 137.902.201,80 | 72.0 | 233,42 |
| BAC | BANK OF AMERICA CORP | Financials | 131.057.404,92 | 69.0 | 55,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.733.927,66 | 69.0 | 882,58 |
| NFLX | NETFLIX INC | Kommunikation | 129.138.821,63 | 68.0 | 90,73 |
| MU | MICRON TECHNOLOGY INC | IT | 128.547.178,55 | 68.0 | 339,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.132.960,12 | 61.0 | 349,06 |
| GE | GE AEROSPACE | Industrie | 115.597.087,92 | 61.0 | 323,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.342.448,72 | 60.0 | 210,02 |
| ORCL | ORACLE CORP | IT | 110.384.508,60 | 58.0 | 192,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.522.798,80 | 54.0 | 341,70 |
| WFC | WELLS FARGO | Financials | 101.593.986,27 | 53.0 | 94,29 |
| CSCO | CISCO SYSTEMS INC | IT | 99.072.069,92 | 52.0 | 74,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.855.120,26 | 50.0 | 941,02 |
| CAT | CATERPILLAR INC | Industrie | 93.926.846,16 | 49.0 | 596,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.926.043,91 | 49.0 | 296,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 90.756.259,80 | 48.0 | 108,60 |
| LRCX | LAM RESEARCH CORP | IT | 85.720.677,24 | 45.0 | 203,08 |
| CRM | SALESFORCE INC | IT | 85.163.456,28 | 45.0 | 266,12 |
| AMAT | APPLIED MATERIAL INC | IT | 78.389.370,60 | 41.0 | 292,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.939.873,50 | 41.0 | 617,15 |
| C | CITIGROUP INC | Financials | 74.718.284,88 | 39.0 | 121,37 |
| MS | MORGAN STANLEY | Financials | 74.074.365,03 | 39.0 | 184,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.960.147,20 | 39.0 | 127,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 72.714.922,88 | 38.0 | 304,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 71.344.844,20 | 37.0 | 592,27 |
| AXP | AMERICAN EXPRESS | Financials | 70.178.721,00 | 37.0 | 378,22 |
| LIN | LINDE PLC | Materialien | 68.275.461,24 | 36.0 | 434,14 |
| DIS | WALT DISNEY | Kommunikation | 67.861.168,20 | 36.0 | 112,91 |
| QCOM | QUALCOMM INC | IT | 65.248.961,28 | 34.0 | 180,19 |
| INTC | INTEL CORPORATION CORP | IT | 64.496.632,20 | 34.0 | 42,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.265.256,56 | 33.0 | 341,64 |
| INTU | INTUIT INC | IT | 60.898.803,75 | 32.0 | 651,15 |
| GEV | GE VERNOVA INC | Industrie | 60.714.212,08 | 32.0 | 662,32 |
| KLAC | KLA CORP | IT | 60.628.577,10 | 32.0 | 1.359,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 58.922.690,40 | 31.0 | 5.445,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.577.642,05 | 31.0 | 101,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.673.654,28 | 30.0 | 154,04 |
| T | AT&T INC | Kommunikation | 57.622.250,04 | 30.0 | 23,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.379.083,44 | 30.0 | 273,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.294.026,79 | 30.0 | 86,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.976.734,52 | 30.0 | 40,13 |
| APH | AMPHENOL CORP CLASS A | IT | 56.780.295,96 | 30.0 | 138,91 |
| SPGI | S&P GLOBAL INC | Financials | 56.150.475,00 | 29.0 | 537,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.137.347,35 | 29.0 | 185,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 54.188.309,54 | 28.0 | 78,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 53.854.878,75 | 28.0 | 253,25 |
| BLK | BLACKROCK INC | Financials | 52.528.897,40 | 28.0 | 1.075,09 |
| NOW | SERVICENOW INC | IT | 52.245.050,70 | 27.0 | 150,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.692.792,40 | 27.0 | 124,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.898.903,19 | 27.0 | 235,57 |
| APP | APPLOVIN CORP CLASS A | IT | 49.399.406,00 | 26.0 | 632,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.805.410,45 | 26.0 | 98,65 |
| ADBE | ADOBE INC | IT | 47.994.309,30 | 25.0 | 338,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.917.810,24 | 25.0 | 25,28 |
| ADI | ANALOG DEVICES INC | IT | 47.878.142,52 | 25.0 | 292,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 46.827.510,16 | 25.0 | 247,12 |
| ANET | ARISTA NETWORKS INC | IT | 46.571.761,92 | 24.0 | 130,08 |
| UNP | UNION PACIFIC CORP | Industrie | 44.884.327,04 | 24.0 | 224,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 43.931.729,10 | 23.0 | 193,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.055.743,50 | 23.0 | 99,77 |
| ETN | EATON PLC | Industrie | 42.442.075,78 | 22.0 | 322,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.319.934,50 | 22.0 | 367,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.671.758,80 | 22.0 | 484,15 |
| WELL | WELLTOWER INC | Immobilien | 41.539.373,15 | 22.0 | 185,65 |
| PGR | PROGRESSIVE CORP | Financials | 41.183.708,70 | 22.0 | 209,10 |
| DE | DEERE | Industrie | 40.849.142,40 | 21.0 | 475,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.257.653,51 | 21.0 | 478,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.680.868,60 | 21.0 | 126,90 |
| NEM | NEWMONT | Materialien | 39.527.555,62 | 21.0 | 108,01 |
| CB | CHUBB LTD | Financials | 38.913.186,78 | 20.0 | 306,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.790.297,52 | 20.0 | 56,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.785.527,83 | 20.0 | 908,39 |
| BX | BLACKSTONE INC | Financials | 37.653.356,45 | 20.0 | 153,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.659.116,14 | 19.0 | 261,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.423.407,04 | 19.0 | 338,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.183.099,70 | 18.0 | 27,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 18.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.539.160,05 | 18.0 | 823,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.877.238,20 | 18.0 | 79,79 |
| TMUS | T MOBILE US INC | Kommunikation | 33.646.823,05 | 18.0 | 197,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.267.807,64 | 17.0 | 86,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.707.313,64 | 17.0 | 2.162,61 |
| SNPS | SYNOPSYS INC | IT | 32.345.608,30 | 17.0 | 519,70 |
| CME | CME GROUP INC CLASS A | Financials | 32.163.628,39 | 17.0 | 266,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.449.397,76 | 17.0 | 161,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.925.183,50 | 16.0 | 182,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.482.585,92 | 15.0 | 230,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.103.749,84 | 15.0 | 320,54 |
| MMM | 3M | Industrie | 29.054.835,59 | 15.0 | 162,91 |
| MCO | MOODYS CORP | Financials | 28.973.045,92 | 15.0 | 531,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.853.556,60 | 15.0 | 120,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 28.830.699,18 | 15.0 | 215,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.773.216,36 | 15.0 | 116,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.481.893,92 | 15.0 | 216,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.369.342,02 | 15.0 | 812,27 |
| USB | US BANCORP | Financials | 28.355.115,03 | 15.0 | 54,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.024.460,64 | 15.0 | 376,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.789.803,52 | 15.0 | 122,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.354.707,31 | 14.0 | 366,69 |
| EMR | EMERSON ELECTRIC | Industrie | 27.243.331,80 | 14.0 | 142,15 |
| KKR | KKR AND CO INC | Financials | 26.862.408,09 | 14.0 | 130,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.773.214,40 | 14.0 | 169,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.769.537,00 | 14.0 | 210,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.663.097,47 | 14.0 | 81,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.330.193,09 | 14.0 | 331,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.160.446,25 | 14.0 | 1.385,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.119.299,00 | 14.0 | 55,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.846.426,59 | 14.0 | 105,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.776.088,55 | 14.0 | 470,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.712.185,30 | 14.0 | 90,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.700.861,28 | 14.0 | 302,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.574.897,70 | 13.0 | 776,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.422.673,80 | 13.0 | 319,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.261.384,38 | 13.0 | 63,22 |
| CMI | CUMMINS INC | Industrie | 25.152.756,89 | 13.0 | 539,03 |
| WMB | WILLIAMS INC | Energie | 24.876.935,82 | 13.0 | 60,39 |
| SNOW | SNOWFLAKE INC | IT | 24.863.080,00 | 13.0 | 233,50 |
| CI | CIGNA | Gesundheitsversorgung | 24.690.676,08 | 13.0 | 279,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.436.697,49 | 13.0 | 112,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.265.187,68 | 13.0 | 84,64 |
| AON | AON PLC CLASS A | Financials | 24.017.808,96 | 13.0 | 349,92 |
| GLW | CORNING INC | IT | 23.544.188,22 | 12.0 | 87,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.327.967,00 | 12.0 | 293,50 |
| WDC | WESTERN DIGITAL CORP | IT | 23.263.233,68 | 12.0 | 199,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.166.180,06 | 12.0 | 246,99 |
| TEL | TE CONNECTIVITY PLC | IT | 23.074.024,59 | 12.0 | 229,59 |
| FDX | FEDEX CORP | Industrie | 23.049.442,67 | 12.0 | 307,33 |
| ECL | ECOLAB INC | Materialien | 22.687.875,00 | 12.0 | 268,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.522.658,79 | 12.0 | 28,59 |
| CTAS | CINTAS CORP | Industrie | 22.461.316,90 | 12.0 | 186,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.406.186,36 | 12.0 | 308,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.208.473,00 | 12.0 | 259,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.083.722,58 | 12.0 | 283,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.842.467,20 | 11.0 | 50,58 |
| CSX | CSX CORP | Industrie | 21.817.538,45 | 11.0 | 35,05 |
| SLB | SLB NV | Energie | 21.560.991,38 | 11.0 | 42,37 |
| ADSK | AUTODESK INC | IT | 21.520.411,29 | 11.0 | 293,79 |
| PWR | QUANTA SERVICES INC | Industrie | 21.373.095,69 | 11.0 | 436,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.371.596,35 | 11.0 | 377,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.232.602,51 | 11.0 | 284,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.120.738,45 | 11.0 | 340,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.089.119,04 | 11.0 | 144,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.078.854,54 | 11.0 | 202,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.854.289,34 | 11.0 | 171,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.709.142,50 | 11.0 | 186,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.598.353,10 | 11.0 | 183,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.200.296,00 | 11.0 | 239,34 |
| PCAR | PACCAR INC | Industrie | 20.010.084,40 | 11.0 | 115,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.768.956,90 | 10.0 | 450,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.600.694,16 | 10.0 | 137,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.520.837,28 | 10.0 | 261,87 |
| URI | UNITED RENTALS INC | Industrie | 19.385.526,16 | 10.0 | 880,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.222.178,46 | 10.0 | 202,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.152.083,65 | 10.0 | 714,55 |
| AFL | AFLAC INC | Financials | 18.934.168,08 | 10.0 | 110,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.761.274,30 | 10.0 | 125,67 |
| PSX | PHILLIPS | Energie | 18.639.445,68 | 10.0 | 137,88 |
| ALL | ALLSTATE CORP | Financials | 18.557.504,91 | 10.0 | 207,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.553.490,60 | 10.0 | 76,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.530.351,04 | 10.0 | 58,51 |
| SRE | SEMPRA | Versorger | 18.517.829,36 | 10.0 | 86,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.468.433,28 | 10.0 | 3.318,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.258.337,50 | 10.0 | 422,50 |
| FTNT | FORTINET INC | IT | 18.013.942,36 | 9.0 | 80,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.801.571,48 | 9.0 | 13,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.437.587,31 | 9.0 | 38,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.383.530,55 | 9.0 | 57,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.263.978,38 | 9.0 | 154,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.008.330,17 | 9.0 | 84,83 |
| AME | AMETEK INC | Industrie | 16.599.170,36 | 9.0 | 211,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.537.562,85 | 9.0 | 245,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.470.329,26 | 9.0 | 166,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.464.305,88 | 9.0 | 48,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.178.016,77 | 8.0 | 207,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.111.123,50 | 8.0 | 204,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.982.700,23 | 8.0 | 103,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.884.536,29 | 8.0 | 256,67 |
| FAST | FASTENAL | Industrie | 15.807.848,60 | 8.0 | 40,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.745.036,56 | 8.0 | 498,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.696.712,00 | 8.0 | 437,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.572.422,80 | 8.0 | 620,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.464.865,20 | 8.0 | 409,34 |
| NDAQ | NASDAQ INC | Financials | 15.461.399,20 | 8.0 | 100,40 |
| WDAY | WORKDAY INC CLASS A | IT | 15.340.798,98 | 8.0 | 211,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.334.972,60 | 8.0 | 209,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.267.594,52 | 8.0 | 959,08 |
| GWW | WW GRAINGER INC | Industrie | 15.218.892,64 | 8.0 | 1.004,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.944.566,28 | 8.0 | 168,53 |
| EXC | EXELON CORP | Versorger | 14.797.286,97 | 8.0 | 42,99 |
| USD | USD CASH | Cash und/oder Derivate | 14.757.358,35 | 8.0 | 100,00 |
| MET | METLIFE INC | Financials | 14.731.744,59 | 8.0 | 78,27 |
| OKE | ONEOK INC | Energie | 14.685.149,44 | 8.0 | 70,72 |
| LNG | CHENIERE ENERGY INC | Energie | 14.657.016,78 | 8.0 | 196,07 |
| DDOG | DATADOG INC CLASS A | IT | 14.551.861,60 | 8.0 | 141,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.500.542,16 | 8.0 | 76,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.429.315,45 | 8.0 | 221,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.259.876,75 | 7.0 | 77,07 |
| MSTR | STRATEGY INC CLASS A | IT | 14.186.826,95 | 7.0 | 161,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.104.083,15 | 7.0 | 244,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.060.214,49 | 7.0 | 52,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.997.902,62 | 7.0 | 147,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.957.203,30 | 7.0 | 90,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.840.064,55 | 7.0 | 116,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.804.998,48 | 7.0 | 265,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.782.348,71 | 7.0 | 84,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.547.711,76 | 7.0 | 150,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.379.221,18 | 7.0 | 73,94 |
| STT | STATE STREET CORP | Financials | 13.203.278,25 | 7.0 | 132,45 |
| NUE | NUCOR CORP | Materialien | 13.197.984,80 | 7.0 | 164,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.161.467,28 | 7.0 | 625,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.134.658,56 | 7.0 | 85,76 |
| XYZ | BLOCK INC CLASS A | Financials | 13.089.015,80 | 7.0 | 71,47 |
| ETR | ENTERGY CORP | Versorger | 13.030.210,93 | 7.0 | 91,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.002.873,48 | 7.0 | 77,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.935.351,43 | 7.0 | 139,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.904.792,20 | 7.0 | 135,90 |
| FICO | FAIR ISAAC CORP | IT | 12.810.033,55 | 7.0 | 1.580,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.786.660,25 | 7.0 | 174,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 12.777.980,56 | 7.0 | 216,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.690.977,30 | 7.0 | 248,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.671.227,24 | 7.0 | 120,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.650.302,00 | 7.0 | 170,80 |
| FISV | FISERV INC | Financials | 12.636.662,23 | 7.0 | 68,71 |
| VMC | VULCAN MATERIALS | Materialien | 12.575.181,76 | 7.0 | 292,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.558.053,04 | 7.0 | 59,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.419.440,00 | 7.0 | 176,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.404.792,45 | 7.0 | 239,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.345.364,80 | 6.0 | 211,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.327.166,36 | 6.0 | 66,73 |
| RKLB | ROCKET LAB CORP | Industrie | 12.251.464,96 | 6.0 | 84,08 |
| CIEN | CIENA CORP | IT | 12.229.765,90 | 6.0 | 259,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.202.030,40 | 6.0 | 212,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.166.800,48 | 6.0 | 1.035,12 |
| CCI | CROWN CASTLE INC | Immobilien | 12.126.260,99 | 6.0 | 85,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.037.765,56 | 6.0 | 72,12 |
| MDB | MONGODB INC CLASS A | IT | 11.987.404,20 | 6.0 | 440,60 |
| TER | TERADYNE INC | IT | 11.919.366,00 | 6.0 | 222,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.873.806,00 | 6.0 | 27,25 |
| CPRT | COPART INC | Industrie | 11.836.723,17 | 6.0 | 38,19 |
| PAYX | PAYCHEX INC | Industrie | 11.781.765,09 | 6.0 | 111,63 |
| VTR | VENTAS REIT INC | Immobilien | 11.765.404,98 | 6.0 | 75,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.688.992,47 | 6.0 | 99,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.668.875,82 | 6.0 | 88,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.638.244,45 | 6.0 | 87,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.559.751,32 | 6.0 | 95,16 |
| PCG | PG&E CORP | Versorger | 11.455.748,04 | 6.0 | 15,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.317.893,82 | 6.0 | 275,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.264.013,54 | 6.0 | 297,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.161.243,34 | 6.0 | 32,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.085.138,88 | 6.0 | 210,68 |
| IR | INGERSOLL RAND INC | Industrie | 11.036.237,01 | 6.0 | 81,33 |
| MTB | M&T BANK CORP | Financials | 11.016.043,50 | 6.0 | 209,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.925.361,00 | 6.0 | 27,00 |
| XYL | XYLEM INC | Industrie | 10.904.402,01 | 6.0 | 139,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.890.140,94 | 6.0 | 331,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.744.380,36 | 6.0 | 97,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.728.156,45 | 6.0 | 49,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.685.995,74 | 6.0 | 16,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.661.904,00 | 6.0 | 254,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.599.782,64 | 6.0 | 165,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.536.934,73 | 6.0 | 143,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.416.852,78 | 5.0 | 71,34 |
| RJF | RAYMOND JAMES INC | Financials | 10.360.685,25 | 5.0 | 165,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.346.925,15 | 5.0 | 219,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.251.452,06 | 5.0 | 22,43 |
| EME | EMCOR GROUP INC | Industrie | 10.190.935,35 | 5.0 | 650,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.047.512,97 | 5.0 | 1.470,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.012.686,18 | 5.0 | 359,38 |
| VICI | VICI PPTYS INC | Immobilien | 9.793.997,20 | 5.0 | 27,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.786.727,02 | 5.0 | 142,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.675.552,50 | 5.0 | 70,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.659.351,04 | 5.0 | 655,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.623.614,00 | 5.0 | 58,52 |
| NRG | NRG ENERGY INC | Versorger | 9.400.986,12 | 5.0 | 148,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.367.820,04 | 5.0 | 60,99 |
| DOV | DOVER CORP | Industrie | 9.349.526,34 | 5.0 | 199,38 |
| MKL | MARKEL GROUP INC | Financials | 9.332.446,50 | 5.0 | 2.145,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.290.691,24 | 5.0 | 18,14 |
| HAL | HALLIBURTON | Energie | 9.233.363,02 | 5.0 | 30,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.177.474,00 | 5.0 | 133,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.162.795,60 | 5.0 | 255,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.142.229,88 | 5.0 | 130,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.097.591,17 | 5.0 | 49,89 |
| AMRZ | AMRIZE AG | Materialien | 9.070.302,84 | 5.0 | 54,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.990.808,02 | 5.0 | 219,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.981.338,08 | 5.0 | 131,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.970.184,72 | 5.0 | 186,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.955.275,00 | 5.0 | 255,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.853.612,06 | 5.0 | 61,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.763.735,80 | 5.0 | 61,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.758.274,60 | 5.0 | 87,05 |
| EFX | EQUIFAX INC | Industrie | 8.758.624,00 | 5.0 | 213,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.746.341,03 | 5.0 | 160,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.727.693,35 | 5.0 | 166,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.662.641,28 | 5.0 | 163,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.660.264,16 | 5.0 | 28,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.577.094,24 | 5.0 | 180,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.428.209,84 | 4.0 | 531,48 |
| VLTO | VERALTO CORP | Industrie | 8.403.470,25 | 4.0 | 100,31 |
| ES | EVERSOURCE ENERGY | Versorger | 8.357.560,06 | 4.0 | 65,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.345.134,50 | 4.0 | 179,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.303.697,72 | 4.0 | 77,58 |
| STE | STERIS | Gesundheitsversorgung | 8.273.145,60 | 4.0 | 259,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.252.698,47 | 4.0 | 199,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.146.487,30 | 4.0 | 103,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.144.261,84 | 4.0 | 127,27 |
| HUBB | HUBBELL INC | Industrie | 8.141.529,80 | 4.0 | 468,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.128.792,32 | 4.0 | 399,41 |
| JBL | JABIL INC | IT | 8.127.558,95 | 4.0 | 224,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.125.321,62 | 4.0 | 167,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.066.103,21 | 4.0 | 105,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.027.640,00 | 4.0 | 108,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.914.052,90 | 4.0 | 42,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.853.929,60 | 4.0 | 191,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.848.036,96 | 4.0 | 211,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.837.157,86 | 4.0 | 150,14 |
| BRO | BROWN & BROWN INC | Financials | 7.822.207,74 | 4.0 | 78,81 |
| FSLR | FIRST SOLAR INC | IT | 7.812.446,22 | 4.0 | 241,11 |
| ZS | ZSCALER INC | IT | 7.812.514,52 | 4.0 | 231,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.764.480,71 | 4.0 | 117,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.731.651,48 | 4.0 | 45,77 |
| TWLO | TWILIO INC CLASS A | IT | 7.722.458,90 | 4.0 | 142,90 |
| FLEX | FLEX LTD | IT | 7.683.928,72 | 4.0 | 61,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.628.385,05 | 4.0 | 503,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.548.974,48 | 4.0 | 143,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.523.880,00 | 4.0 | 106,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.513.686,18 | 4.0 | 140,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 7.495.594,70 | 4.0 | 83,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.473.617,70 | 4.0 | 156,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.467.388,10 | 4.0 | 58,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.407.922,54 | 4.0 | 103,93 |
| NTAP | NETAPP INC | IT | 7.400.272,95 | 4.0 | 104,31 |
| ALAB | ASTERA LABS INC | IT | 7.359.524,92 | 4.0 | 165,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.344.549,00 | 4.0 | 141,00 |
| PTC | PTC INC | IT | 7.172.033,88 | 4.0 | 174,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.083.426,48 | 4.0 | 68,59 |
| CPAY | CORPAY INC | Financials | 7.071.594,72 | 4.0 | 320,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.068.283,10 | 4.0 | 61,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.040.501,11 | 4.0 | 271,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.023.927,44 | 4.0 | 278,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.012.021,38 | 4.0 | 23,01 |
| VRSN | VERISIGN INC | IT | 6.873.377,10 | 4.0 | 243,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.873.545,70 | 4.0 | 253,73 |
| WRB | WR BERKLEY CORP | Financials | 6.768.044,82 | 4.0 | 68,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.762.424,43 | 4.0 | 86,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.734.809,92 | 4.0 | 92,72 |
| HPQ | HP INC | IT | 6.690.654,87 | 4.0 | 21,09 |
| CMS | CMS ENERGY CORP | Versorger | 6.691.393,76 | 4.0 | 69,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.691.527,00 | 4.0 | 83,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.684.005,76 | 4.0 | 448,23 |
| TRMB | TRIMBLE INC | IT | 6.667.929,16 | 4.0 | 80,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.641.595,00 | 3.0 | 77,50 |
| IP | INTERNATIONAL PAPER | Materialien | 6.636.783,40 | 3.0 | 39,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.606.953,56 | 3.0 | 181,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.586.038,20 | 3.0 | 309,80 |
| KEY | KEYCORP | Financials | 6.572.562,30 | 3.0 | 21,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.549.515,84 | 3.0 | 21,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.541.950,39 | 3.0 | 299,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.527.639,00 | 3.0 | 82,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.528.296,58 | 3.0 | 178,14 |
| AMCR | AMCOR PLC | Materialien | 6.498.231,60 | 3.0 | 8,40 |
| HUBS | HUBSPOT INC | IT | 6.464.703,48 | 3.0 | 398,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.394.019,58 | 3.0 | 88,43 |
| IT | GARTNER INC | IT | 6.394.053,09 | 3.0 | 245,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.381.124,38 | 3.0 | 2.166,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.368.713,95 | 3.0 | 206,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.360.585,06 | 3.0 | 61,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.352.528,50 | 3.0 | 92,67 |
| FTV | FORTIVE CORP | Industrie | 6.326.150,72 | 3.0 | 54,14 |
| NI | NISOURCE INC | Versorger | 6.287.120,54 | 3.0 | 41,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.285.442,56 | 3.0 | 90,88 |
| L | LOEWS CORP | Financials | 6.286.823,55 | 3.0 | 105,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.181.681,48 | 3.0 | 166,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.999.805,24 | 3.0 | 43,23 |
| CDW | CDW CORP | IT | 5.994.722,58 | 3.0 | 129,54 |
| SNA | SNAP ON INC | Industrie | 5.985.045,50 | 3.0 | 352,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.967.340,72 | 3.0 | 74,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.917.260,60 | 3.0 | 7.146,45 |
| TOST | TOAST INC CLASS A | Financials | 5.886.752,82 | 3.0 | 36,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.835.860,80 | 3.0 | 206,36 |
| DOW | DOW INC | Materialien | 5.833.877,60 | 3.0 | 24,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.790.492,00 | 3.0 | 67,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.791.017,60 | 3.0 | 136,80 |
| ROL | ROLLINS INC | Industrie | 5.791.856,80 | 3.0 | 59,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.785.132,97 | 3.0 | 110,57 |
| PNR | PENTAIR | Industrie | 5.779.065,36 | 3.0 | 100,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.720.238,65 | 3.0 | 38,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.716.682,95 | 3.0 | 27,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.714.850,24 | 3.0 | 122,56 |
| GDDY | GODADDY INC CLASS A | IT | 5.625.764,76 | 3.0 | 117,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.586.287,28 | 3.0 | 23,18 |
| FFIV | F5 INC | IT | 5.578.362,32 | 3.0 | 267,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.509.033,60 | 3.0 | 103,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.496.640,60 | 3.0 | 20,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.465.050,16 | 3.0 | 34,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.411.828,64 | 3.0 | 203,82 |
| INVH | INVITATION HOMES INC | Immobilien | 5.392.552,26 | 3.0 | 26,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.391.129,27 | 3.0 | 65,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.367.831,10 | 3.0 | 504,97 |
| COO | COOPER INC | Gesundheitsversorgung | 5.356.847,20 | 3.0 | 83,90 |
| HEI | HEICO CORP | Industrie | 5.332.428,36 | 3.0 | 350,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.324.044,09 | 3.0 | 30,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.301.795,60 | 3.0 | 56,20 |
| OKTA | OKTA INC CLASS A | IT | 5.299.895,52 | 3.0 | 93,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.288.358,91 | 3.0 | 41,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.280.268,48 | 3.0 | 112,16 |
| CG | CARLYLE GROUP INC | Financials | 5.238.491,04 | 3.0 | 63,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.206.733,34 | 3.0 | 251,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.157.645,60 | 3.0 | 326,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.143.006,38 | 3.0 | 75,03 |
| TRU | TRANSUNION | Industrie | 5.143.600,00 | 3.0 | 83,50 |
| ENTG | ENTEGRIS INC | IT | 5.116.870,05 | 3.0 | 97,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.092.575,84 | 3.0 | 122,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.029.839,36 | 3.0 | 23,04 |
| EG | EVEREST GROUP LTD | Financials | 4.984.375,77 | 3.0 | 331,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.950.735,41 | 3.0 | 68,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.949.041,70 | 3.0 | 134,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.932.850,73 | 3.0 | 300,07 |
| IONQ | IONQ INC | IT | 4.927.174,62 | 3.0 | 49,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.811.229,87 | 3.0 | 185,97 |
| AVY | AVERY DENNISON CORP | Materialien | 4.794.876,80 | 3.0 | 180,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.696.857,98 | 2.0 | 55,81 |
| BALL | BALL CORP | Materialien | 4.668.030,12 | 2.0 | 53,53 |
| GEN | GEN DIGITAL INC | IT | 4.614.681,40 | 2.0 | 26,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.607.696,50 | 2.0 | 405,50 |
| IEX | IDEX CORP | Industrie | 4.551.235,84 | 2.0 | 180,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.541.051,97 | 2.0 | 20,31 |
| NTNX | NUTANIX INC CLASS A | IT | 4.530.189,08 | 2.0 | 53,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.530.895,99 | 2.0 | 66,31 |
| IOT | SAMSARA INC CLASS A | IT | 4.503.492,99 | 2.0 | 36,31 |
| DOCU | DOCUSIGN INC | IT | 4.480.238,43 | 2.0 | 69,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.467.216,16 | 2.0 | 140,62 |
| GGG | GRACO INC | Industrie | 4.460.793,56 | 2.0 | 83,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.448.560,80 | 2.0 | 104,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.391.872,50 | 2.0 | 69,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.377.747,79 | 2.0 | 92,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.377.987,03 | 2.0 | 44,89 |
| NDSN | NORDSON CORP | Industrie | 4.364.616,46 | 2.0 | 252,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.345.294,72 | 2.0 | 210,08 |
| DAL | DELTA AIR LINES INC | Industrie | 4.340.771,95 | 2.0 | 71,65 |
| DT | DYNATRACE INC | IT | 4.334.986,88 | 2.0 | 43,84 |
| MAS | MASCO CORP | Industrie | 4.320.702,80 | 2.0 | 64,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.316.589,75 | 2.0 | 106,15 |
| ALLE | ALLEGION PLC | Industrie | 4.223.889,24 | 2.0 | 159,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.206.351,36 | 2.0 | 101,76 |
| ACM | AECOM | Industrie | 4.122.692,26 | 2.0 | 98,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.098.497,48 | 2.0 | 16,94 |
| UDR | UDR REIT INC | Immobilien | 4.054.876,14 | 2.0 | 36,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.040.571,60 | 2.0 | 84,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.976.166,88 | 2.0 | 77,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.937.777,20 | 2.0 | 246,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.909.685,84 | 2.0 | 68,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.882.424,59 | 2.0 | 44,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.878.201,42 | 2.0 | 90,26 |
| WSO | WATSCO INC | Industrie | 3.741.701,60 | 2.0 | 349,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.695.974,15 | 2.0 | 105,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.673.258,54 | 2.0 | 31,01 |
| OKLO | OKLO INC CLASS A | Versorger | 3.613.152,00 | 2.0 | 97,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.524.739,68 | 2.0 | 95,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.522.162,00 | 2.0 | 20,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.353.932,02 | 2.0 | 133,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.330.263,36 | 2.0 | 59,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.258.492,21 | 2.0 | 26,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.195.546,06 | 2.0 | 8,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.176.650,40 | 2.0 | 116,60 |
| BXP | BXP INC | Immobilien | 3.157.442,98 | 2.0 | 66,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.148.802,36 | 2.0 | 67,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.097.071,18 | 2.0 | 38,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.873.448,24 | 2.0 | 52,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.723.999,70 | 1.0 | 281,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.700.842,76 | 1.0 | 47,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.591.504,60 | 1.0 | 165,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.553.500,06 | 1.0 | 156,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.456.397,90 | 1.0 | 9,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.360.243,34 | 1.0 | 22,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.166.558,03 | 1.0 | 39,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.758.259,38 | 1.0 | 116,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.585.541,10 | 1.0 | 25,35 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 823.099,80 | 0.0 | 33,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.877,21 | 0.0 | 134,79 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 44.292,80 | 0.0 | 29,45 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
