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. 05, 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 | 1.424.425.138,18 | 758.0 | 174,19 |
| AAPL | APPLE INC | IT | 1.380.813.455,69 | 735.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 984.253.365,27 | 524.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 752.569.349,50 | 401.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 651.933.126,88 | 347.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 548.198.297,08 | 292.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 488.490.477,09 | 260.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 465.068.013,80 | 248.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 386.169.509,33 | 206.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 300.124.732,32 | 160.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 293.798.365,40 | 156.0 | 317,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 234.118.716,74 | 125.0 | 503,83 |
| XOM | EXXON MOBIL CORP | Energie | 211.274.347,05 | 112.0 | 147,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 190.249.426,94 | 101.0 | 234,47 |
| V | VISA INC CLASS A | Financials | 189.075.207,90 | 101.0 | 329,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 188.496.640,00 | 100.0 | 128,00 |
| MA | MASTERCARD INC CLASS A | Financials | 158.848.616,08 | 85.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.372.048,15 | 77.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 144.082.461,60 | 77.0 | 379,40 |
| BAC | BANK OF AMERICA CORP | Financials | 130.851.919,38 | 70.0 | 55,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.219.094,40 | 69.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.662.859,76 | 68.0 | 217,11 |
| NFLX | NETFLIX INC | Kommunikation | 114.450.043,20 | 61.0 | 80,16 |
| GE | GE AEROSPACE | Industrie | 110.477.296,98 | 59.0 | 308,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.327.162,23 | 58.0 | 200,19 |
| CAT | CATERPILLAR INC | Industrie | 109.275.044,46 | 58.0 | 691,82 |
| CSCO | CISCO SYSTEMS INC | IT | 107.947.831,92 | 57.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.862.104,18 | 57.0 | 139,54 |
| WFC | WELLS FARGO | Financials | 100.668.226,78 | 54.0 | 93,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 99.199.825,56 | 53.0 | 118,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 93.310.034,40 | 50.0 | 913,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.798.698,40 | 48.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 88.826.306,28 | 47.0 | 209,78 |
| ORCL | ORACLE CORP | IT | 84.216.007,29 | 45.0 | 146,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 83.850.156,56 | 45.0 | 275,92 |
| AMAT | APPLIED MATERIAL INC | IT | 80.085.648,00 | 43.0 | 297,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.626.041,04 | 41.0 | 323,69 |
| LIN | LINDE PLC | Materialien | 74.673.014,13 | 40.0 | 473,33 |
| INTC | INTEL CORPORATION CORP | IT | 73.759.782,60 | 39.0 | 48,60 |
| C | CITIGROUP INC | Financials | 72.519.483,65 | 39.0 | 117,43 |
| MS | MORGAN STANLEY | Financials | 72.413.049,28 | 39.0 | 180,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.607.156,58 | 38.0 | 565,22 |
| GEV | GE VERNOVA INC | Industrie | 68.608.959,24 | 37.0 | 746,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 67.595.139,92 | 36.0 | 222,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.956.813,10 | 36.0 | 47,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.947.219,20 | 36.0 | 366,20 |
| AXP | AMERICAN EXPRESS | Financials | 65.827.182,42 | 35.0 | 353,67 |
| T | AT&T INC | Kommunikation | 65.642.118,80 | 35.0 | 27,22 |
| DIS | WALT DISNEY | Kommunikation | 64.539.160,40 | 34.0 | 107,05 |
| CRM | SALESFORCE INC | IT | 64.027.619,28 | 34.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.193.236,20 | 34.0 | 108,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 62.404.181,67 | 33.0 | 89,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 60.979.664,76 | 32.0 | 146,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 59.884.223,00 | 32.0 | 103,88 |
| KLAC | KLA CORP | IT | 58.456.263,96 | 31.0 | 1.307,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.822.167,07 | 31.0 | 478,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 57.817.400,96 | 31.0 | 153,94 |
| QCOM | QUALCOMM INC | IT | 54.085.632,51 | 29.0 | 148,89 |
| APH | AMPHENOL CORP CLASS A | IT | 53.304.290,00 | 28.0 | 130,00 |
| BLK | BLACKROCK INC | Financials | 52.736.144,64 | 28.0 | 1.076,16 |
| ADI | ANALOG DEVICES INC | IT | 52.545.751,20 | 28.0 | 320,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.434.671,40 | 28.0 | 275,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 50.922.437,80 | 27.0 | 26,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 50.766.556,95 | 27.0 | 241,65 |
| UNP | UNION PACIFIC CORP | Industrie | 50.094.363,20 | 27.0 | 249,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.996.574,76 | 27.0 | 4.607,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.291.851,84 | 26.0 | 73,92 |
| DE | DEERE | Industrie | 48.908.589,94 | 26.0 | 567,26 |
| SPGI | S&P GLOBAL INC | Financials | 48.785.913,51 | 26.0 | 465,51 |
| ETN | EATON PLC | Industrie | 48.165.765,00 | 26.0 | 365,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 48.095.803,58 | 26.0 | 225,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 47.580.273,61 | 25.0 | 219,53 |
| ANET | ARISTA NETWORKS INC | IT | 46.790.713,40 | 25.0 | 130,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 44.088.369,12 | 23.0 | 101,84 |
| NEM | NEWMONT | Materialien | 42.892.596,90 | 23.0 | 116,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 42.294.858,28 | 23.0 | 134,84 |
| CB | CHUBB LTD | Financials | 41.936.349,40 | 22.0 | 329,45 |
| INTU | INTUIT INC | IT | 41.813.509,92 | 22.0 | 445,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.636.393,70 | 22.0 | 360,66 |
| WELL | WELLTOWER INC | Immobilien | 41.626.534,48 | 22.0 | 185,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 41.455.139,74 | 22.0 | 967,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.619.521,08 | 22.0 | 470,52 |
| PGR | PROGRESSIVE CORP | Financials | 40.604.838,08 | 22.0 | 205,54 |
| ADBE | ADOBE INC | IT | 39.834.060,52 | 21.0 | 279,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 39.533.254,86 | 21.0 | 57,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.585.184,00 | 21.0 | 30,50 |
| NOW | SERVICENOW INC | IT | 38.577.054,54 | 21.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.892.788,48 | 20.0 | 166,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.470.121,50 | 20.0 | 75,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.331.413,63 | 20.0 | 96,97 |
| CME | CME GROUP INC CLASS A | Financials | 35.627.807,36 | 19.0 | 294,62 |
| 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 | 35.022.324,48 | 19.0 | 415,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.563.456,00 | 18.0 | 822,00 |
| TMUS | T MOBILE US INC | Kommunikation | 34.517.995,61 | 18.0 | 201,79 |
| BX | BLACKSTONE INC | Financials | 33.085.269,56 | 18.0 | 134,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.945.727,60 | 18.0 | 441,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.133.832,44 | 17.0 | 234,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.120.363,10 | 17.0 | 164,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.046.973,20 | 17.0 | 75,24 |
| WDC | WESTERN DIGITAL CORP | IT | 31.450.923,40 | 17.0 | 269,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 31.346.181,75 | 17.0 | 237,25 |
| MRSH | MARSH INC | Financials | 31.145.185,50 | 17.0 | 189,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.144.778,16 | 17.0 | 2.052,78 |
| USB | US BANCORP | Financials | 30.805.288,86 | 16.0 | 59,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.532.779,05 | 16.0 | 418,63 |
| APP | APPLOVIN CORP CLASS A | IT | 30.330.271,36 | 16.0 | 387,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.318.071,28 | 16.0 | 226,43 |
| EMR | EMERSON ELECTRIC | Industrie | 30.241.780,92 | 16.0 | 157,32 |
| GLW | CORNING INC | IT | 29.443.099,49 | 16.0 | 109,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.398.437,90 | 16.0 | 368,91 |
| MMM | 3M | Industrie | 29.305.143,01 | 16.0 | 163,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 29.206.394,82 | 16.0 | 61,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.157.684,84 | 16.0 | 121,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.715.471,72 | 15.0 | 116,74 |
| CMI | CUMMINS INC | Industrie | 28.348.329,04 | 15.0 | 605,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.239.956,14 | 15.0 | 129,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 28.179.121,27 | 15.0 | 86,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 28.014.454,65 | 15.0 | 328,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.986.176,35 | 15.0 | 176,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.895.812,24 | 15.0 | 122,96 |
| WMB | WILLIAMS INC | Energie | 27.466.588,80 | 15.0 | 66,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 27.465.453,40 | 15.0 | 96,74 |
| FDX | FEDEX CORP | Industrie | 27.271.708,96 | 15.0 | 362,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.178.679,20 | 14.0 | 288,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.167.403,12 | 14.0 | 775,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 27.114.164,28 | 14.0 | 493,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.559.390,76 | 14.0 | 208,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.494.353,90 | 14.0 | 802,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 26.284.023,78 | 14.0 | 250,46 |
| SLB | SLB NV | Energie | 26.216.434,40 | 14.0 | 51,35 |
| SNPS | SYNOPSYS INC | IT | 26.157.759,36 | 14.0 | 418,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.922.931,76 | 14.0 | 324,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.747.981,48 | 14.0 | 64,22 |
| USD | USD CASH | Cash und/oder Derivate | 25.533.437,84 | 14.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.485.054,40 | 14.0 | 340,60 |
| MCO | MOODYS CORP | Financials | 25.218.040,38 | 13.0 | 461,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.121.464,06 | 13.0 | 195,83 |
| CSX | CSX CORP | Industrie | 24.886.046,05 | 13.0 | 39,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.717.947,98 | 13.0 | 271,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.619.259,63 | 13.0 | 308,81 |
| ECL | ECOLAB INC | Materialien | 24.400.524,32 | 13.0 | 288,16 |
| CI | CIGNA | Gesundheitsversorgung | 24.116.436,18 | 13.0 | 271,71 |
| AON | AON PLC CLASS A | Financials | 24.110.907,87 | 13.0 | 350,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.967.770,50 | 13.0 | 1.264,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.876.958,60 | 13.0 | 55,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.642.509,60 | 13.0 | 416,30 |
| CTAS | CINTAS CORP | Industrie | 23.248.412,22 | 12.0 | 192,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.100.374,56 | 12.0 | 295,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.001.953,76 | 12.0 | 306,84 |
| PWR | QUANTA SERVICES INC | Industrie | 22.794.127,05 | 12.0 | 464,57 |
| PCAR | PACCAR INC | Industrie | 22.420.984,34 | 12.0 | 128,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.261.548,96 | 12.0 | 182,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.967.690,85 | 12.0 | 195,59 |
| TEL | TE CONNECTIVITY PLC | IT | 21.752.926,74 | 12.0 | 215,79 |
| KKR | KKR AND CO INC | Financials | 21.579.791,21 | 11.0 | 104,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.462.298,20 | 11.0 | 249,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.428.047,71 | 11.0 | 286,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.363.998,43 | 11.0 | 27,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.206.296,33 | 11.0 | 73,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.025.625,76 | 11.0 | 189,27 |
| PSX | PHILLIPS | Energie | 20.980.140,63 | 11.0 | 154,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.767.831,00 | 11.0 | 3.720,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.536.672,86 | 11.0 | 329,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.012.004,04 | 11.0 | 59,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.907.926,56 | 11.0 | 81,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.894.355,54 | 11.0 | 80,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.771.555,05 | 11.0 | 207,87 |
| AFL | AFLAC INC | Financials | 19.586.497,32 | 10.0 | 113,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 19.474.057,60 | 10.0 | 132,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.205.287,02 | 10.0 | 226,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.994.460,76 | 10.0 | 62,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.975.098,80 | 10.0 | 126,70 |
| FAST | FASTENAL | Industrie | 18.855.754,00 | 10.0 | 48,28 |
| URI | UNITED RENTALS INC | Industrie | 18.719.077,23 | 10.0 | 848,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.649.123,48 | 10.0 | 166,79 |
| SRE | SEMPRA | Versorger | 18.634.806,04 | 10.0 | 86,63 |
| ALL | ALLSTATE CORP | Financials | 18.600.618,72 | 10.0 | 207,12 |
| FTNT | FORTINET INC | IT | 18.320.627,52 | 10.0 | 81,12 |
| GWW | WW GRAINGER INC | Industrie | 18.158.156,28 | 10.0 | 1.194,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.151.764,61 | 10.0 | 1.136,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.973.331,53 | 10.0 | 39,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.965.309,00 | 10.0 | 13,82 |
| AME | AMETEK INC | Industrie | 17.962.800,69 | 10.0 | 227,83 |
| ADSK | AUTODESK INC | IT | 17.884.793,16 | 10.0 | 243,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.878.419,75 | 10.0 | 124,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.655.682,74 | 9.0 | 114,13 |
| SNOW | SNOWFLAKE INC | IT | 17.653.137,29 | 9.0 | 165,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.402.079,52 | 9.0 | 166,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.287.078,32 | 9.0 | 393,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.284.156,02 | 9.0 | 642,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 17.245.437,00 | 9.0 | 545,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.053.833,15 | 9.0 | 63,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.027.769,40 | 9.0 | 261,05 |
| OKE | ONEOK INC | Energie | 16.737.232,20 | 9.0 | 80,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.481.669,17 | 9.0 | 165,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.372.502,10 | 9.0 | 54,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.287.497,28 | 9.0 | 429,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.206.283,80 | 9.0 | 206,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.052.974,00 | 9.0 | 218,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.050.441,93 | 9.0 | 79,77 |
| LNG | CHENIERE ENERGY INC | Energie | 16.035.008,94 | 9.0 | 213,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.555.084,16 | 8.0 | 196,84 |
| NUE | NUCOR CORP | Materialien | 15.256.973,95 | 8.0 | 189,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.255.002,28 | 8.0 | 351,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.061.857,28 | 8.0 | 169,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.037.197,00 | 8.0 | 288,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.022.251,20 | 8.0 | 204,44 |
| EXC | EXELON CORP | Versorger | 14.999.115,09 | 8.0 | 43,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.740.724,52 | 8.0 | 158,22 |
| MET | METLIFE INC | Financials | 14.730.706,31 | 8.0 | 78,01 |
| TER | TERADYNE INC | IT | 14.458.745,52 | 8.0 | 269,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.408.692,29 | 8.0 | 159,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.246.340,35 | 8.0 | 240,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.202.265,35 | 8.0 | 78,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.199.275,20 | 8.0 | 66,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.179.236,05 | 8.0 | 76,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.175.781,57 | 8.0 | 671,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.175.827,60 | 8.0 | 84,65 |
| ETR | ENTERGY CORP | Versorger | 13.863.635,25 | 7.0 | 96,83 |
| NDAQ | NASDAQ INC | Financials | 13.673.209,33 | 7.0 | 88,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.497.647,48 | 7.0 | 263,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.476.021,84 | 7.0 | 80,14 |
| VMC | VULCAN MATERIALS | Materialien | 13.448.892,24 | 7.0 | 311,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.418.182,74 | 7.0 | 140,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.378.883,70 | 7.0 | 208,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.333.355,52 | 7.0 | 85,84 |
| IR | INGERSOLL RAND INC | Industrie | 13.262.371,50 | 7.0 | 97,41 |
| STT | STATE STREET CORP | Financials | 13.201.811,73 | 7.0 | 132,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.198.080,66 | 7.0 | 1.119,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.036.995,29 | 7.0 | 41,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.943.444,93 | 7.0 | 359,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.919.886,64 | 7.0 | 122,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.791.441,12 | 7.0 | 108,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.774.575,20 | 7.0 | 221,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.702.379,38 | 7.0 | 82,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.631.903,18 | 7.0 | 132,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.614.038,98 | 7.0 | 76,71 |
| CPRT | COPART INC | Industrie | 12.489.398,56 | 7.0 | 40,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.468.199,80 | 7.0 | 200,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.438.994,35 | 7.0 | 28,45 |
| WDAY | WORKDAY INC CLASS A | IT | 12.405.126,05 | 7.0 | 170,15 |
| CCI | CROWN CASTLE INC | Immobilien | 12.313.471,67 | 7.0 | 86,11 |
| MTB | M&T BANK CORP | Financials | 12.247.302,06 | 7.0 | 232,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.201.641,54 | 6.0 | 100,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.141.474,12 | 6.0 | 102,17 |
| VTR | VENTAS REIT INC | Immobilien | 12.122.848,53 | 6.0 | 77,73 |
| PCG | PG&E CORP | Versorger | 12.029.318,94 | 6.0 | 16,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.008.464,93 | 6.0 | 63,07 |
| CIEN | CIENA CORP | IT | 11.994.352,50 | 6.0 | 253,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.966.885,77 | 6.0 | 90,37 |
| DDOG | DATADOG INC CLASS A | IT | 11.944.164,75 | 6.0 | 115,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.729.496,48 | 6.0 | 202,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.537.025,90 | 6.0 | 18,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.405.324,26 | 6.0 | 103,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.378.308,98 | 6.0 | 168,62 |
| MSTR | STRATEGY INC CLASS A | IT | 11.355.014,58 | 6.0 | 129,09 |
| FICO | FAIR ISAAC CORP | IT | 11.286.429,44 | 6.0 | 1.386,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.197.490,66 | 6.0 | 339,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.192.799,46 | 6.0 | 32,09 |
| EME | EMCOR GROUP INC | Industrie | 11.127.459,86 | 6.0 | 708,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.111.100,00 | 6.0 | 67,34 |
| FISV | FISERV INC | Financials | 11.021.445,44 | 6.0 | 59,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.991.964,00 | 6.0 | 149,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.987.447,45 | 6.0 | 147,35 |
| XYL | XYLEM INC | Industrie | 10.962.323,52 | 6.0 | 139,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.867.931,36 | 6.0 | 388,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.835.584,65 | 6.0 | 430,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.833.007,02 | 6.0 | 205,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.790.465,40 | 6.0 | 152,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.759.106,88 | 6.0 | 73,44 |
| RJF | RAYMOND JAMES INC | Financials | 10.690.837,92 | 6.0 | 169,89 |
| RKLB | ROCKET LAB CORP | Industrie | 10.688.462,67 | 6.0 | 73,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.658.909,80 | 6.0 | 23,24 |
| XYZ | BLOCK INC CLASS A | Financials | 10.556.208,30 | 6.0 | 57,43 |
| HAL | HALLIBURTON | Energie | 10.474.215,10 | 6.0 | 34,34 |
| PAYX | PAYCHEX INC | Industrie | 10.426.668,48 | 6.0 | 98,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.381.373,60 | 6.0 | 150,80 |
| DOV | DOVER CORP | Industrie | 10.349.300,76 | 6.0 | 220,02 |
| VICI | VICI PPTYS INC | Immobilien | 10.288.371,60 | 5.0 | 28,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.264.059,00 | 5.0 | 66,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.194.073,80 | 5.0 | 137,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.115.797,76 | 5.0 | 55,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.047.060,18 | 5.0 | 75,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.035.049,68 | 5.0 | 678,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.016.485,38 | 5.0 | 629,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.913.591,72 | 5.0 | 190,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.907.227,00 | 5.0 | 125,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.832.028,83 | 5.0 | 205,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.808.215,90 | 5.0 | 70,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.777.269,04 | 5.0 | 19,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.769.437,60 | 5.0 | 271,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.745.538,41 | 5.0 | 141,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.659.800,48 | 5.0 | 198,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.559.582,47 | 5.0 | 51,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.515.481,31 | 5.0 | 1.389,73 |
| AMRZ | AMRIZE AG | Materialien | 9.386.664,14 | 5.0 | 56,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.296.102,04 | 5.0 | 30,44 |
| MDB | MONGODB INC CLASS A | IT | 9.212.091,20 | 5.0 | 337,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.196.693,29 | 5.0 | 119,61 |
| NRG | NRG ENERGY INC | Versorger | 9.118.166,75 | 5.0 | 143,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.097.518,08 | 5.0 | 129,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.092.836,71 | 5.0 | 90,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.053.722,70 | 5.0 | 171,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.009.613,80 | 5.0 | 153,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.005.879,75 | 5.0 | 168,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.989.787,20 | 5.0 | 236,48 |
| MKL | MARKEL GROUP INC | Financials | 8.968.113,28 | 5.0 | 2.054,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.968.377,50 | 5.0 | 48,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.956.242,60 | 5.0 | 189,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.943.215,40 | 5.0 | 166,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.939.754,24 | 5.0 | 134,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.929.232,05 | 5.0 | 185,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.908.092,40 | 5.0 | 62,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.863.922,27 | 5.0 | 215,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.794.396,80 | 5.0 | 212,22 |
| ES | EVERSOURCE ENERGY | Versorger | 8.721.072,00 | 5.0 | 68,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.643.638,79 | 5.0 | 205,61 |
| JBL | JABIL INC | IT | 8.574.643,44 | 5.0 | 236,06 |
| HUBB | HUBBELL INC | Industrie | 8.494.608,92 | 5.0 | 487,16 |
| STE | STERIS | Gesundheitsversorgung | 8.460.339,78 | 5.0 | 264,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.425.869,50 | 4.0 | 20,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.343.893,04 | 4.0 | 121,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.292.347,16 | 4.0 | 177,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.245.032,56 | 4.0 | 115,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.133.795,12 | 4.0 | 63,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.052.833,04 | 4.0 | 100,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.979.562,80 | 4.0 | 124,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.927.881,32 | 4.0 | 192,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.881.526,80 | 4.0 | 164,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.846.481,28 | 4.0 | 384,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.812.981,40 | 4.0 | 190,12 |
| FSLR | FIRST SOLAR INC | IT | 7.736.473,88 | 4.0 | 238,06 |
| VLTO | VERALTO CORP | Industrie | 7.682.370,63 | 4.0 | 91,41 |
| DOW | DOW INC | Materialien | 7.649.607,60 | 4.0 | 32,40 |
| AMCR | AMCOR PLC | Materialien | 7.540.639,60 | 4.0 | 48,56 |
| IP | INTERNATIONAL PAPER | Materialien | 7.524.902,20 | 4.0 | 44,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.503.267,20 | 4.0 | 276,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.494.963,06 | 4.0 | 142,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.487.183,52 | 4.0 | 24,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.465.882,28 | 4.0 | 52,34 |
| EFX | EQUIFAX INC | Industrie | 7.450.339,12 | 4.0 | 181,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.426.189,12 | 4.0 | 69,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.393.326,74 | 4.0 | 198,74 |
| FLEX | FLEX LTD | IT | 7.394.283,87 | 4.0 | 58,83 |
| BRO | BROWN & BROWN INC | Financials | 7.374.054,27 | 4.0 | 74,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.331.989,87 | 4.0 | 482,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.225.877,08 | 4.0 | 63,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.180.845,40 | 4.0 | 232,45 |
| NTAP | NETAPP INC | IT | 7.157.233,35 | 4.0 | 100,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.115.349,71 | 4.0 | 90,83 |
| FTV | FORTIVE CORP | Industrie | 7.051.144,45 | 4.0 | 60,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.027.798,68 | 4.0 | 134,19 |
| KEY | KEYCORP | Financials | 7.015.520,40 | 4.0 | 22,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.971.122,83 | 4.0 | 67,27 |
| WRB | WR BERKLEY CORP | Financials | 6.963.971,04 | 4.0 | 70,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.956.094,80 | 4.0 | 189,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.944.481,28 | 4.0 | 40,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.921.988,70 | 4.0 | 147,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.911.898,84 | 4.0 | 97,02 |
| CMS | CMS ENERGY CORP | Versorger | 6.912.049,20 | 4.0 | 71,60 |
| VRSN | VERISIGN INC | IT | 6.816.318,39 | 4.0 | 240,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.753.485,97 | 4.0 | 184,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.692.955,60 | 4.0 | 96,40 |
| NI | NISOURCE INC | Versorger | 6.688.377,15 | 4.0 | 44,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.663.149,47 | 4.0 | 47,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.645.395,52 | 4.0 | 8.025,84 |
| CPAY | CORPAY INC | Financials | 6.642.193,60 | 4.0 | 300,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.618.218,00 | 4.0 | 178,00 |
| L | LOEWS CORP | Financials | 6.547.853,48 | 3.0 | 109,43 |
| SNA | SNAP ON INC | Industrie | 6.518.276,93 | 3.0 | 382,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.496.315,55 | 3.0 | 249,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.461.438,61 | 3.0 | 81,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.458.356,20 | 3.0 | 26,70 |
| ALAB | ASTERA LABS INC | IT | 6.442.878,45 | 3.0 | 144,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.414.867,21 | 3.0 | 74,29 |
| CDW | CDW CORP | IT | 6.411.606,72 | 3.0 | 138,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.404.149,82 | 3.0 | 300,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.360.434,96 | 3.0 | 224,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.342.126,00 | 3.0 | 87,00 |
| HPQ | HP INC | IT | 6.311.698,82 | 3.0 | 19,82 |
| ZS | ZSCALER INC | IT | 6.299.024,16 | 3.0 | 185,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.261.711,68 | 3.0 | 395,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.262.082,68 | 3.0 | 2.114,14 |
| PTC | PTC INC | IT | 6.237.175,42 | 3.0 | 151,34 |
| ROL | ROLLINS INC | Industrie | 6.209.817,27 | 3.0 | 63,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 6.179.360,00 | 3.0 | 20,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.154.200,00 | 3.0 | 65,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.089.295,60 | 3.0 | 70,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.087.655,09 | 3.0 | 143,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 6.077.955,04 | 3.0 | 228,22 |
| TWLO | TWILIO INC CLASS A | IT | 6.065.178,10 | 3.0 | 111,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.059.094,47 | 3.0 | 88,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.022.661,50 | 3.0 | 112,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.012.453,44 | 3.0 | 33,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.999.024,35 | 3.0 | 237,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.977.297,50 | 3.0 | 57,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.959.815,59 | 3.0 | 74,59 |
| ENTG | ENTEGRIS INC | IT | 5.897.703,06 | 3.0 | 112,41 |
| FFIV | F5 INC | IT | 5.774.493,65 | 3.0 | 276,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.730.247,12 | 3.0 | 105,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.716.537,51 | 3.0 | 346,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.699.158,86 | 3.0 | 534,53 |
| BALL | BALL CORP | Materialien | 5.673.532,21 | 3.0 | 64,81 |
| PNR | PENTAIR | Industrie | 5.636.792,32 | 3.0 | 97,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 5.630.390,64 | 3.0 | 62,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.602.353,12 | 3.0 | 43,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.561.039,51 | 3.0 | 117,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.514.887,98 | 3.0 | 66,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.509.944,44 | 3.0 | 251,24 |
| TRMB | TRIMBLE INC | IT | 5.428.823,76 | 3.0 | 65,04 |
| INVH | INVITATION HOMES INC | Immobilien | 5.425.741,19 | 3.0 | 26,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.385.781,80 | 3.0 | 102,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.369.038,47 | 3.0 | 152,69 |
| IEX | IDEX CORP | Industrie | 5.369.288,25 | 3.0 | 212,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.348.261,60 | 3.0 | 73,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.324.670,00 | 3.0 | 127,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.254.213,71 | 3.0 | 252,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.228.331,46 | 3.0 | 110,69 |
| COO | COOPER INC | Gesundheitsversorgung | 5.186.405,56 | 3.0 | 80,92 |
| AVY | AVERY DENNISON CORP | Materialien | 5.144.983,20 | 3.0 | 193,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.134.870,40 | 3.0 | 343,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.065.637,50 | 3.0 | 96,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.051.614,95 | 3.0 | 23,05 |
| EG | EVEREST GROUP LTD | Financials | 5.030.307,54 | 3.0 | 333,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.968.489,50 | 3.0 | 135,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.954.452,80 | 3.0 | 57,10 |
| NDSN | NORDSON CORP | Industrie | 4.949.508,55 | 3.0 | 285,95 |
| HEI | HEICO CORP | Industrie | 4.946.373,12 | 3.0 | 324,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.945.700,00 | 3.0 | 68,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.942.260,60 | 3.0 | 116,07 |
| GGG | GRACO INC | Industrie | 4.933.231,44 | 3.0 | 91,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.887.000,00 | 3.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.884.628,52 | 3.0 | 117,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.875.534,80 | 3.0 | 94,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.828.586,31 | 3.0 | 21,51 |
| CG | CARLYLE GROUP INC | Financials | 4.822.430,10 | 3.0 | 58,39 |
| MAS | MASCO CORP | Industrie | 4.819.960,77 | 3.0 | 71,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.803.427,73 | 3.0 | 70,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.734.203,16 | 3.0 | 56,04 |
| OKTA | OKTA INC CLASS A | IT | 4.729.246,64 | 3.0 | 83,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.677.378,75 | 2.0 | 74,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.660.365,84 | 2.0 | 67,73 |
| ALLE | ALLEGION PLC | Industrie | 4.612.208,16 | 2.0 | 173,04 |
| GDDY | GODADDY INC CLASS A | IT | 4.598.195,53 | 2.0 | 95,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.577.713,35 | 2.0 | 401,73 |
| TOST | TOAST INC CLASS A | Financials | 4.565.976,96 | 2.0 | 28,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.509.764,78 | 2.0 | 173,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.448.600,55 | 2.0 | 45,45 |
| WSO | WATSCO INC | Industrie | 4.404.180,48 | 2.0 | 409,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.394.425,36 | 2.0 | 137,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.371.130,40 | 2.0 | 123,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.368.076,44 | 2.0 | 210,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.312.092,00 | 2.0 | 27,24 |
| DAL | DELTA AIR LINES INC | Industrie | 4.309.067,46 | 2.0 | 70,86 |
| TRU | TRANSUNION | Industrie | 4.297.185,00 | 2.0 | 69,50 |
| UDR | UDR REIT INC | Immobilien | 4.158.989,02 | 2.0 | 37,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.147.584,32 | 2.0 | 19,87 |
| IT | GARTNER INC | IT | 4.120.467,81 | 2.0 | 157,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.113.960,10 | 2.0 | 100,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.076.063,36 | 2.0 | 16,78 |
| GEN | GEN DIGITAL INC | IT | 4.068.332,32 | 2.0 | 22,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.051.776,60 | 2.0 | 27,27 |
| ACM | AECOM | Industrie | 4.026.073,80 | 2.0 | 95,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.019.951,20 | 2.0 | 108,53 |
| HUBS | HUBSPOT INC | IT | 3.971.668,26 | 2.0 | 243,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.953.804,91 | 2.0 | 14,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.922.283,25 | 2.0 | 245,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.700.479,20 | 2.0 | 31,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.680.851,78 | 2.0 | 76,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.673.326,80 | 2.0 | 65,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.665.819,28 | 2.0 | 85,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.645.613,59 | 2.0 | 21,03 |
| IONQ | IONQ INC | IT | 3.511.417,74 | 2.0 | 35,34 |
| DT | DYNATRACE INC | IT | 3.435.527,04 | 2.0 | 34,61 |
| NTNX | NUTANIX INC CLASS A | IT | 3.342.548,70 | 2.0 | 39,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.255.629,74 | 2.0 | 56,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.188.190,06 | 2.0 | 126,18 |
| IOT | SAMSARA INC CLASS A | IT | 3.124.975,10 | 2.0 | 25,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.057.936,20 | 2.0 | 37,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.057.955,26 | 2.0 | 24,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.057.536,80 | 2.0 | 55,31 |
| BXP | BXP INC | Immobilien | 3.052.858,19 | 2.0 | 63,73 |
| DOCU | DOCUSIGN INC | IT | 3.022.060,25 | 2.0 | 46,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.992.635,80 | 2.0 | 109,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.979.331,68 | 2.0 | 11,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.863.984,00 | 2.0 | 60,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.776.454,10 | 1.0 | 286,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.683.748,10 | 1.0 | 25,30 |
| OKLO | OKLO INC CLASS A | Versorger | 2.534.335,12 | 1.0 | 68,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.534.515,20 | 1.0 | 44,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.532.955,70 | 1.0 | 161,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.199.713,82 | 1.0 | 5,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.120.417,04 | 1.0 | 129,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.839.148,39 | 1.0 | 29,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.794.700,00 | 1.0 | 32,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.730.801,68 | 1.0 | 117,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 628.912,70 | 0.0 | 136,65 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
