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. 25, 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 | 1.570.859.482,15 | 841.0 | 192,85 |
| AAPL | APPLE INC | IT | 1.353.788.460,42 | 725.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 920.788.285,00 | 493.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 671.034.291,84 | 359.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 606.221.111,90 | 324.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 509.334.841,68 | 273.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 489.480.650,23 | 262.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 464.982.708,30 | 249.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 387.858.893,40 | 208.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 281.421.143,85 | 151.0 | 1.042,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 274.229.817,30 | 147.0 | 297,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 228.887.909,58 | 123.0 | 494,51 |
| XOM | EXXON MOBIL CORP | Energie | 212.831.028,08 | 114.0 | 149,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 199.051.623,24 | 107.0 | 246,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 185.927.166,75 | 100.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 175.363.633,76 | 94.0 | 307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 158.122.314,74 | 85.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 147.780.619,59 | 79.0 | 998,43 |
| MA | MASTERCARD INC CLASS A | Financials | 142.362.762,00 | 76.0 | 498,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 134.849.045,76 | 72.0 | 228,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.808.841,60 | 68.0 | 384,48 |
| GE | GE AEROSPACE | Industrie | 123.355.805,24 | 66.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 120.863.321,21 | 65.0 | 768,23 |
| BAC | BANK OF AMERICA CORP | Financials | 118.641.497,71 | 64.0 | 50,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.326.393,92 | 62.0 | 213,84 |
| NFLX | NETFLIX INC | Kommunikation | 110.985.444,44 | 59.0 | 78,04 |
| CSCO | CISCO SYSTEMS INC | IT | 103.523.388,30 | 55.0 | 78,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 103.486.878,99 | 55.0 | 123,93 |
| LRCX | LAM RESEARCH CORP | IT | 103.016.834,00 | 55.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 101.301.868,92 | 54.0 | 377,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.281.213,44 | 53.0 | 128,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.828.529,25 | 49.0 | 902,27 |
| WFC | WELLS FARGO | Financials | 91.048.907,70 | 49.0 | 84,57 |
| ORCL | ORACLE CORP | IT | 83.585.065,28 | 45.0 | 146,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 82.930.144,00 | 44.0 | 273,95 |
| GEV | GE VERNOVA INC | Industrie | 80.575.350,43 | 43.0 | 879,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.561.981,45 | 43.0 | 333,05 |
| LIN | LINDE PLC | Materialien | 79.196.040,00 | 42.0 | 504,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.757.209,16 | 38.0 | 229,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.736.431,86 | 38.0 | 49,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.725.987,18 | 37.0 | 382,87 |
| INTC | INTEL CORPORATION CORP | IT | 69.719.327,28 | 37.0 | 46,12 |
| T | AT&T INC | Kommunikation | 68.096.359,80 | 36.0 | 28,35 |
| MS | MORGAN STANLEY | Financials | 67.607.484,18 | 36.0 | 168,79 |
| C | CITIGROUP INC | Financials | 67.392.108,96 | 36.0 | 109,56 |
| KLAC | KLA CORP | IT | 67.121.257,50 | 36.0 | 1.506,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.659.092,02 | 36.0 | 114,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 66.103.111,36 | 35.0 | 95,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.067.173,20 | 35.0 | 515,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 64.443.007,55 | 34.0 | 213,35 |
| DIS | WALT DISNEY | Kommunikation | 63.683.555,25 | 34.0 | 106,05 |
| APH | AMPHENOL CORP CLASS A | IT | 61.875.933,00 | 33.0 | 151,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 61.326.850,84 | 33.0 | 147,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.466.175,44 | 32.0 | 494,02 |
| AXP | AMERICAN EXPRESS | Financials | 59.419.876,32 | 32.0 | 320,48 |
| CRM | SALESFORCE INC | IT | 59.292.124,24 | 32.0 | 185,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.982.970,90 | 32.0 | 157,66 |
| ADI | ANALOG DEVICES INC | IT | 58.166.233,23 | 31.0 | 356,09 |
| DE | DEERE | Industrie | 55.358.896,06 | 30.0 | 644,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 53.471.832,00 | 29.0 | 93,12 |
| UNP | UNION PACIFIC CORP | Industrie | 53.272.268,16 | 29.0 | 266,66 |
| BLK | BLACKROCK INC | Financials | 52.771.455,75 | 28.0 | 1.081,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 52.746.001,88 | 28.0 | 278,59 |
| QCOM | QUALCOMM INC | IT | 52.386.036,96 | 28.0 | 144,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 51.402.427,22 | 28.0 | 27,14 |
| ETN | EATON PLC | Industrie | 49.235.162,88 | 26.0 | 374,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.410.310,48 | 25.0 | 71,38 |
| WELL | WELLTOWER INC | Immobilien | 46.791.317,30 | 25.0 | 209,30 |
| ANET | ARISTA NETWORKS INC | IT | 46.067.338,73 | 25.0 | 128,77 |
| NEM | NEWMONT | Materialien | 45.370.406,25 | 24.0 | 124,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 45.159.937,20 | 24.0 | 209,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 43.981.133,60 | 24.0 | 4.068,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 43.851.043,35 | 23.0 | 381,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 43.837.717,10 | 23.0 | 140,30 |
| SPGI | S&P GLOBAL INC | Financials | 43.664.460,11 | 23.0 | 418,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 43.646.125,28 | 23.0 | 1.023,02 |
| CB | CHUBB LTD | Financials | 42.712.580,00 | 23.0 | 336,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.096.700,80 | 23.0 | 61,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.918.492,57 | 22.0 | 487,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.769.000,00 | 22.0 | 196,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.720.825,25 | 22.0 | 96,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 41.166.342,69 | 22.0 | 196,73 |
| PGR | PROGRESSIVE CORP | Financials | 40.554.895,36 | 22.0 | 206,08 |
| GLW | CORNING INC | IT | 40.529.102,40 | 22.0 | 151,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 40.099.980,96 | 21.0 | 957,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.829.643,13 | 21.0 | 31,61 |
| CME | CME GROUP INC CLASS A | Financials | 38.429.396,71 | 21.0 | 319,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.344.827,21 | 21.0 | 141,67 |
| TMUS | T MOBILE US INC | Kommunikation | 37.825.170,02 | 20.0 | 221,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.150.552,80 | 20.0 | 75,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.008.400,17 | 20.0 | 96,51 |
| ADBE | ADOBE INC | IT | 36.197.650,69 | 19.0 | 255,17 |
| NOW | SERVICENOW INC | IT | 35.457.132,93 | 19.0 | 102,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 19.0 | 1,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.494.556,05 | 18.0 | 463,73 |
| INTU | INTUIT INC | IT | 33.525.754,02 | 18.0 | 358,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.094.722,80 | 18.0 | 260,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.681.822,40 | 17.0 | 312,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.920.705,76 | 17.0 | 67,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.469.233,04 | 17.0 | 74,18 |
| WDC | WESTERN DIGITAL CORP | IT | 31.464.585,30 | 17.0 | 270,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 31.437.089,82 | 17.0 | 144,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 31.321.317,60 | 17.0 | 951,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.750.130,50 | 16.0 | 253,15 |
| APP | APPLOVIN CORP CLASS A | IT | 30.669.193,90 | 16.0 | 393,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.622.069,14 | 16.0 | 229,58 |
| WMB | WILLIAMS INC | Energie | 30.254.070,00 | 16.0 | 73,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.151.181,28 | 16.0 | 155,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.030.810,81 | 16.0 | 190,19 |
| MMM | 3M | Industrie | 29.664.670,14 | 16.0 | 166,46 |
| USD | USD CASH | Cash und/oder Derivate | 29.458.336,07 | 16.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.416.797,00 | 16.0 | 350,25 |
| MRSH | MARSH INC | Financials | 29.173.126,57 | 16.0 | 178,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.047.959,04 | 16.0 | 1.922,56 |
| FDX | FEDEX CORP | Industrie | 28.967.260,16 | 16.0 | 386,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 28.952.632,13 | 15.0 | 364,73 |
| EMR | EMERSON ELECTRIC | Industrie | 28.892.312,96 | 15.0 | 150,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 28.809.594,84 | 15.0 | 526,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.769.664,94 | 15.0 | 396,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.679.135,10 | 15.0 | 217,91 |
| BX | BLACKSTONE INC | Financials | 28.513.116,17 | 15.0 | 116,41 |
| USB | US BANCORP | Financials | 28.415.235,77 | 15.0 | 55,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.265.765,37 | 15.0 | 115,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.054.340,64 | 15.0 | 205,68 |
| CMI | CUMMINS INC | Industrie | 27.997.380,00 | 15.0 | 600,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 27.899.855,55 | 15.0 | 116,55 |
| PWR | QUANTA SERVICES INC | Industrie | 27.771.831,96 | 15.0 | 568,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.716.376,26 | 15.0 | 122,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 27.612.938,08 | 15.0 | 294,56 |
| SNPS | SYNOPSYS INC | IT | 27.406.613,92 | 15.0 | 440,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.301.700,30 | 15.0 | 343,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.957.925,09 | 14.0 | 772,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.874.331,50 | 14.0 | 316,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.675.675,03 | 14.0 | 94,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.634.571,95 | 14.0 | 470,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.440.547,98 | 14.0 | 81,29 |
| CSX | CSX CORP | Industrie | 26.415.533,07 | 14.0 | 42,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.365.372,34 | 14.0 | 290,63 |
| SLB | SLB NV | Energie | 26.365.621,30 | 14.0 | 51,85 |
| ECL | ECOLAB INC | Materialien | 25.992.371,52 | 14.0 | 308,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.592.995,61 | 14.0 | 64,09 |
| CI | CIGNA | Gesundheitsversorgung | 24.844.053,00 | 13.0 | 281,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.839.110,92 | 13.0 | 312,78 |
| MCO | MOODYS CORP | Financials | 24.653.298,18 | 13.0 | 452,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.417.914,64 | 13.0 | 1.293,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.383.707,04 | 13.0 | 327,14 |
| TEL | TE CONNECTIVITY PLC | IT | 24.243.714,72 | 13.0 | 241,44 |
| CTAS | CINTAS CORP | Industrie | 23.871.865,05 | 13.0 | 198,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.804.908,77 | 13.0 | 305,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.604.336,84 | 13.0 | 316,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.945.509,95 | 12.0 | 29,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.588.644,96 | 12.0 | 364,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.457.245,59 | 12.0 | 78,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 22.306.634,40 | 12.0 | 199,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 22.192.662,45 | 12.0 | 200,55 |
| AON | AON PLC CLASS A | Financials | 21.899.651,40 | 12.0 | 319,33 |
| PCAR | PACCAR INC | Industrie | 21.891.623,75 | 12.0 | 126,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.800.284,80 | 12.0 | 64,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.429.084,56 | 11.0 | 49,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.045.159,62 | 11.0 | 3.784,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.005.955,82 | 11.0 | 164,38 |
| PSX | PHILLIPS | Energie | 20.854.807,80 | 11.0 | 154,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.826.594,88 | 11.0 | 85,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 20.815.205,07 | 11.0 | 279,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.148.176,28 | 11.0 | 66,52 |
| SRE | SEMPRA | Versorger | 20.132.320,74 | 11.0 | 93,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.852.905,92 | 11.0 | 178,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.785.644,01 | 11.0 | 234,63 |
| URI | UNITED RENTALS INC | Industrie | 19.719.700,56 | 11.0 | 896,88 |
| KKR | KKR AND CO INC | Financials | 19.636.287,96 | 11.0 | 95,72 |
| AFL | AFLAC INC | Financials | 19.309.044,62 | 10.0 | 112,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.302.207,68 | 10.0 | 1.213,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 19.194.270,76 | 10.0 | 128,66 |
| ALL | ALLSTATE CORP | Financials | 18.769.448,10 | 10.0 | 209,82 |
| AME | AMETEK INC | Industrie | 18.599.992,56 | 10.0 | 236,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 18.503.870,52 | 10.0 | 215,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.383.050,20 | 10.0 | 14,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.037.427,25 | 10.0 | 73,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.959.201,54 | 10.0 | 125,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.801.516,48 | 10.0 | 115,52 |
| FAST | FASTENAL | Industrie | 17.682.439,82 | 9.0 | 45,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.634.472,83 | 9.0 | 225,97 |
| TER | TERADYNE INC | IT | 17.616.845,88 | 9.0 | 329,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.385.080,94 | 9.0 | 649,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.314.900,84 | 9.0 | 301,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.289.650,07 | 9.0 | 182,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.247.003,52 | 9.0 | 1.468,58 |
| OKE | ONEOK INC | Energie | 17.199.592,11 | 9.0 | 82,89 |
| SNOW | SNOWFLAKE INC | IT | 17.134.529,16 | 9.0 | 161,06 |
| GWW | WW GRAINGER INC | Industrie | 17.050.048,44 | 9.0 | 1.126,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 17.015.536,70 | 9.0 | 261,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.012.815,17 | 9.0 | 163,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.979.154,86 | 9.0 | 63,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.960.050,24 | 9.0 | 231,72 |
| FTNT | FORTINET INC | IT | 16.922.085,74 | 9.0 | 75,23 |
| EXC | EXELON CORP | Versorger | 16.711.461,52 | 9.0 | 48,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.667.887,59 | 9.0 | 114,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.512.877,60 | 9.0 | 82,40 |
| LNG | CHENIERE ENERGY INC | Energie | 16.503.723,36 | 9.0 | 220,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.357.372,30 | 9.0 | 36,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 16.176.268,68 | 9.0 | 220,74 |
| ADSK | AUTODESK INC | IT | 16.167.961,08 | 9.0 | 220,91 |
| CIEN | CIENA CORP | IT | 16.152.136,40 | 9.0 | 342,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.821.715,00 | 8.0 | 201,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 15.788.782,98 | 8.0 | 304,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.587.861,80 | 8.0 | 264,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.298.048,50 | 8.0 | 405,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.212.264,70 | 8.0 | 163,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.132.488,80 | 8.0 | 50,20 |
| ETR | ENTERGY CORP | Versorger | 15.003.413,60 | 8.0 | 105,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.988.608,47 | 8.0 | 89,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.926.538,70 | 8.0 | 165,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.877.598,20 | 8.0 | 47,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.768.052,48 | 8.0 | 69,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.763.932,96 | 8.0 | 79,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.666.657,88 | 8.0 | 165,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.659.633,45 | 8.0 | 696,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.652.990,72 | 8.0 | 466,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.465.860,22 | 8.0 | 146,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.442.871,52 | 8.0 | 86,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.370.798,75 | 8.0 | 332,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.246.885,40 | 8.0 | 325,16 |
| MET | METLIFE INC | Financials | 14.168.741,76 | 8.0 | 75,34 |
| NUE | NUCOR CORP | Materialien | 14.013.926,65 | 8.0 | 175,15 |
| PCG | PG&E CORP | Versorger | 13.772.143,62 | 7.0 | 18,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.728.068,07 | 7.0 | 75,93 |
| VMC | VULCAN MATERIALS | Materialien | 13.671.813,12 | 7.0 | 317,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.510.896,42 | 7.0 | 31,03 |
| VTR | VENTAS REIT INC | Immobilien | 13.424.307,60 | 7.0 | 86,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.335.278,44 | 7.0 | 140,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.221.583,77 | 7.0 | 251,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.194.801,10 | 7.0 | 85,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.048.115,40 | 7.0 | 111,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.868.055,00 | 7.0 | 84,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.861.312,56 | 7.0 | 251,63 |
| IR | INGERSOLL RAND INC | Industrie | 12.831.953,68 | 7.0 | 94,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.721.404,53 | 7.0 | 67,09 |
| STT | STATE STREET CORP | Financials | 12.672.489,69 | 7.0 | 127,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.630.989,21 | 7.0 | 204,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.631.639,46 | 7.0 | 119,78 |
| CCI | CROWN CASTLE INC | Immobilien | 12.623.931,52 | 7.0 | 88,64 |
| EME | EMCOR GROUP INC | Industrie | 12.618.352,00 | 7.0 | 806,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.570.900,30 | 7.0 | 196,70 |
| NDAQ | NASDAQ INC | Financials | 12.480.882,36 | 7.0 | 81,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.345.003,60 | 7.0 | 166,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.230.544,36 | 7.0 | 111,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.125.946,72 | 6.0 | 19,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.103.843,40 | 6.0 | 337,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 12.039.063,48 | 6.0 | 99,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.879.851,43 | 6.0 | 100,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.859.668,46 | 6.0 | 89,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.770.479,20 | 6.0 | 124,40 |
| NRG | NRG ENERGY INC | Versorger | 11.608.428,37 | 6.0 | 184,03 |
| MTB | M&T BANK CORP | Financials | 11.478.200,04 | 6.0 | 218,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.387.187,92 | 6.0 | 113,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.294.505,60 | 6.0 | 153,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.185.406,54 | 6.0 | 158,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.179.087,00 | 6.0 | 68,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.090.185,62 | 6.0 | 442,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.978.658,76 | 6.0 | 31,61 |
| AMRZ | AMRIZE AG | Materialien | 10.966.743,76 | 6.0 | 65,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.956.614,74 | 6.0 | 230,21 |
| CPRT | COPART INC | Industrie | 10.926.251,28 | 6.0 | 35,28 |
| MSTR | STRATEGY INC CLASS A | IT | 10.914.465,29 | 6.0 | 124,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.890.360,36 | 6.0 | 162,03 |
| HAL | HALLIBURTON | Energie | 10.871.140,92 | 6.0 | 35,79 |
| FISV | FISERV INC | Financials | 10.865.906,19 | 6.0 | 59,13 |
| DOV | DOVER CORP | Industrie | 10.839.904,25 | 6.0 | 231,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.830.549,60 | 6.0 | 326,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.824.254,46 | 6.0 | 683,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.777.999,56 | 6.0 | 154,51 |
| VICI | VICI PPTYS INC | Immobilien | 10.752.912,48 | 6.0 | 30,28 |
| DDOG | DATADOG INC CLASS A | IT | 10.734.255,27 | 6.0 | 104,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.511.273,08 | 6.0 | 292,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.492.912,24 | 6.0 | 71,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.253.529,04 | 5.0 | 149,68 |
| RKLB | ROCKET LAB CORP | Industrie | 10.187.072,24 | 5.0 | 69,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 10.107.142,56 | 5.0 | 686,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.080.353,53 | 5.0 | 73,09 |
| XYL | XYLEM INC | Industrie | 10.011.821,94 | 5.0 | 128,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.010.158,23 | 5.0 | 70,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.998.880,30 | 5.0 | 61,06 |
| FICO | FAIR ISAAC CORP | IT | 9.946.258,26 | 5.0 | 1.227,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.836.842,50 | 5.0 | 125,55 |
| RJF | RAYMOND JAMES INC | Financials | 9.745.797,36 | 5.0 | 155,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.706.699,59 | 5.0 | 53,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.697.049,34 | 5.0 | 141,41 |
| JBL | JABIL INC | IT | 9.634.085,58 | 5.0 | 266,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.602.881,20 | 5.0 | 75,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.563.267,91 | 5.0 | 291,27 |
| ES | EVERSOURCE ENERGY | Versorger | 9.561.344,32 | 5.0 | 75,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.553.501,72 | 5.0 | 182,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.526.131,18 | 5.0 | 62,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.511.432,56 | 5.0 | 164,88 |
| WDAY | WORKDAY INC CLASS A | IT | 9.457.172,37 | 5.0 | 130,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.417.559,16 | 5.0 | 1.379,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.413.259,24 | 5.0 | 70,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.359.605,58 | 5.0 | 195,13 |
| XYZ | BLOCK INC CLASS A | Financials | 9.334.071,00 | 5.0 | 51,00 |
| PAYX | PAYCHEX INC | Industrie | 9.331.720,16 | 5.0 | 88,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.318.703,30 | 5.0 | 140,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.248.175,00 | 5.0 | 20,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 9.235.817,56 | 5.0 | 190,87 |
| HUBB | HUBBELL INC | Industrie | 9.151.754,50 | 5.0 | 526,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.103.109,36 | 5.0 | 175,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.999.710,09 | 5.0 | 191,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.985.256,20 | 5.0 | 131,71 |
| MKL | MARKEL GROUP INC | Financials | 8.980.984,65 | 5.0 | 2.066,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.881.250,33 | 5.0 | 48,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.830.189,76 | 5.0 | 213,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.826.371,82 | 5.0 | 115,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.819.097,00 | 5.0 | 82,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 8.774.487,81 | 5.0 | 209,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.711.499,78 | 5.0 | 17,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 8.669.957,16 | 5.0 | 117,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.648.035,20 | 5.0 | 28,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.592.973,20 | 5.0 | 308,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.574.281,92 | 5.0 | 134,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.555.741,50 | 5.0 | 160,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.548.335,79 | 5.0 | 208,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.534.763,00 | 5.0 | 160,73 |
| MDB | MONGODB INC CLASS A | IT | 8.494.646,82 | 5.0 | 312,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.379.604,60 | 4.0 | 105,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.362.684,98 | 4.0 | 45,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.289.775,20 | 4.0 | 116,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.279.257,86 | 4.0 | 157,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.249.123,74 | 4.0 | 177,58 |
| FLEX | FLEX LTD | IT | 8.124.997,68 | 4.0 | 64,92 |
| EFX | EQUIFAX INC | Industrie | 7.965.371,12 | 4.0 | 194,32 |
| FSLR | FIRST SOLAR INC | IT | 7.873.194,12 | 4.0 | 243,21 |
| STE | STERIS | Gesundheitsversorgung | 7.868.045,12 | 4.0 | 246,74 |
| VLTO | VERALTO CORP | Industrie | 7.839.628,80 | 4.0 | 93,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.771.173,45 | 4.0 | 287,13 |
| AMCR | AMCOR PLC | Materialien | 7.758.028,72 | 4.0 | 50,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.673.145,26 | 4.0 | 209,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.545.584,34 | 4.0 | 24,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 7.544.200,68 | 4.0 | 18,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 7.502.408,16 | 4.0 | 198,12 |
| CPAY | CORPAY INC | Financials | 7.465.135,72 | 4.0 | 338,77 |
| IP | INTERNATIONAL PAPER | Materialien | 7.379.820,94 | 4.0 | 44,02 |
| CMS | CMS ENERGY CORP | Versorger | 7.380.247,16 | 4.0 | 76,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.336.224,00 | 4.0 | 201,60 |
| DOW | DOW INC | Materialien | 7.298.892,45 | 4.0 | 31,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.277.068,74 | 4.0 | 177,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.250.289,20 | 4.0 | 63,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 7.180.148,96 | 4.0 | 174,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.162.995,90 | 4.0 | 473,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.152.988,14 | 4.0 | 42,37 |
| ENTG | ENTEGRIS INC | IT | 7.121.606,47 | 4.0 | 136,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.083.613,28 | 4.0 | 51,07 |
| WRB | WR BERKLEY CORP | Financials | 7.078.548,23 | 4.0 | 71,63 |
| NTAP | NETAPP INC | IT | 7.079.284,95 | 4.0 | 99,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.059.489,36 | 4.0 | 82,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.043.403,08 | 4.0 | 228,89 |
| NI | NISOURCE INC | Versorger | 7.020.375,12 | 4.0 | 46,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.988.162,24 | 4.0 | 67,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.981.413,45 | 4.0 | 49,15 |
| BRO | BROWN & BROWN INC | Financials | 6.927.220,08 | 4.0 | 69,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.904.031,24 | 4.0 | 118,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.842.493,18 | 4.0 | 99,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.828.142,77 | 4.0 | 87,51 |
| FTV | FORTIVE CORP | Industrie | 6.735.005,20 | 4.0 | 57,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.730.651,72 | 4.0 | 259,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.724.353,60 | 4.0 | 94,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.708.567,56 | 4.0 | 78,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.648.309,60 | 4.0 | 179,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.609.279,81 | 4.0 | 138,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.572.591,00 | 4.0 | 177,35 |
| SNA | SNAP ON INC | Industrie | 6.564.198,40 | 4.0 | 387,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.557.929,00 | 4.0 | 94,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.553.703,95 | 4.0 | 231,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.543.098,73 | 4.0 | 308,07 |
| L | LOEWS CORP | Financials | 6.513.165,12 | 3.0 | 109,34 |
| KEY | KEYCORP | Financials | 6.475.497,00 | 3.0 | 21,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.464.122,06 | 3.0 | 120,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 6.433.991,50 | 3.0 | 407,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.411.324,30 | 3.0 | 122,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.329.326,53 | 3.0 | 87,17 |
| PTC | PTC INC | IT | 6.304.202,07 | 3.0 | 153,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.288.597,35 | 3.0 | 120,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.213.966,12 | 3.0 | 7.504,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.185.539,04 | 3.0 | 245,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.169.285,21 | 3.0 | 77,69 |
| TWLO | TWILIO INC CLASS A | IT | 6.148.127,70 | 3.0 | 113,85 |
| VRSN | VERISIGN INC | IT | 6.015.447,90 | 3.0 | 213,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.993.561,78 | 3.0 | 24,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.994.017,15 | 3.0 | 75,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.978.286,30 | 3.0 | 63,42 |
| PNR | PENTAIR | Industrie | 5.940.913,74 | 3.0 | 102,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.929.358,40 | 3.0 | 558,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.912.868,30 | 3.0 | 222,90 |
| ROL | ROLLINS INC | Industrie | 5.891.374,62 | 3.0 | 60,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.826.179,82 | 3.0 | 1.981,02 |
| CDW | CDW CORP | IT | 5.805.888,03 | 3.0 | 125,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.796.445,00 | 3.0 | 45,40 |
| BALL | BALL CORP | Materialien | 5.797.883,20 | 3.0 | 66,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 5.789.087,54 | 3.0 | 122,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.772.970,00 | 3.0 | 70,00 |
| HPQ | HP INC | IT | 5.769.418,20 | 3.0 | 18,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.695.858,35 | 3.0 | 55,05 |
| ALAB | ASTERA LABS INC | IT | 5.694.925,20 | 3.0 | 128,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.692.098,83 | 3.0 | 134,53 |
| FFIV | F5 INC | IT | 5.658.496,03 | 3.0 | 272,03 |
| TRMB | TRIMBLE INC | IT | 5.545.760,30 | 3.0 | 66,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.537.368,46 | 3.0 | 118,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.518.633,01 | 3.0 | 31,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.447.383,48 | 3.0 | 17,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.444.921,16 | 3.0 | 131,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.357.976,75 | 3.0 | 245,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.353.789,60 | 3.0 | 258,40 |
| COO | COOPER INC | Gesundheitsversorgung | 5.331.462,24 | 3.0 | 83,56 |
| HEI | HEICO CORP | Industrie | 5.323.065,84 | 3.0 | 350,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.283.702,40 | 3.0 | 101,05 |
| IEX | IDEX CORP | Industrie | 5.252.523,10 | 3.0 | 208,45 |
| INVH | INVITATION HOMES INC | Immobilien | 5.237.732,47 | 3.0 | 25,67 |
| AVY | AVERY DENNISON CORP | Materialien | 5.239.335,75 | 3.0 | 197,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.232.418,10 | 3.0 | 126,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.208.214,64 | 3.0 | 317,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.206.105,40 | 3.0 | 23,30 |
| EG | EVEREST GROUP LTD | Financials | 5.102.901,60 | 3.0 | 339,65 |
| NDSN | NORDSON CORP | Industrie | 5.084.465,72 | 3.0 | 294,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.086.202,86 | 3.0 | 70,37 |
| ZS | ZSCALER INC | IT | 5.045.082,08 | 3.0 | 149,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.038.206,48 | 3.0 | 58,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.024.105,78 | 3.0 | 106,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.021.260,52 | 3.0 | 23,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.014.556,64 | 3.0 | 73,44 |
| GGG | GRACO INC | Industrie | 5.012.491,08 | 3.0 | 93,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.975.925,76 | 3.0 | 142,08 |
| MAS | MASCO CORP | Industrie | 4.966.804,64 | 3.0 | 73,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.935.334,30 | 3.0 | 116,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.928.424,69 | 3.0 | 96,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.921.460,87 | 3.0 | 121,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.914.264,41 | 3.0 | 134,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.845.292,62 | 3.0 | 77,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.823.350,66 | 3.0 | 323,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.709.468,52 | 3.0 | 48,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.702.412,60 | 3.0 | 414,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.650.000,00 | 2.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.509.157,86 | 2.0 | 62,73 |
| TRU | TRANSUNION | Industrie | 4.434.519,82 | 2.0 | 72,01 |
| GDDY | GODADDY INC CLASS A | IT | 4.416.185,80 | 2.0 | 92,30 |
| WSO | WATSCO INC | Industrie | 4.410.615,26 | 2.0 | 412,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.390.893,36 | 2.0 | 212,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.368.465,64 | 2.0 | 51,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 4.317.155,95 | 2.0 | 47,87 |
| ALLE | ALLEGION PLC | Industrie | 4.217.574,14 | 2.0 | 158,86 |
| DAL | DELTA AIR LINES INC | Industrie | 4.190.976,51 | 2.0 | 69,23 |
| CG | CARLYLE GROUP INC | Financials | 4.182.598,21 | 2.0 | 50,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.169.980,50 | 2.0 | 17,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.157.980,00 | 2.0 | 130,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.140.294,48 | 2.0 | 15,12 |
| UDR | UDR REIT INC | Immobilien | 4.131.652,40 | 2.0 | 37,54 |
| TOST | TOAST INC CLASS A | Financials | 4.103.192,33 | 2.0 | 25,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.036.628,28 | 2.0 | 156,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.035.671,10 | 2.0 | 109,35 |
| OKTA | OKTA INC CLASS A | IT | 4.016.991,24 | 2.0 | 71,14 |
| ACM | AECOM | Industrie | 3.987.118,80 | 2.0 | 95,34 |
| GEN | GEN DIGITAL INC | IT | 3.879.638,36 | 2.0 | 21,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.865.501,08 | 2.0 | 71,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.857.116,56 | 2.0 | 109,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.834.518,04 | 2.0 | 55,98 |
| IT | GARTNER INC | IT | 3.831.134,68 | 2.0 | 147,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.811.367,84 | 2.0 | 68,32 |
| HUBS | HUBSPOT INC | IT | 3.772.539,40 | 2.0 | 232,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.756.771,90 | 2.0 | 235,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.688.426,48 | 2.0 | 24,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.559.314,53 | 2.0 | 20,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.534.587,92 | 2.0 | 29,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.524.661,94 | 2.0 | 22,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.521.294,70 | 2.0 | 16,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.518.653,50 | 2.0 | 73,42 |
| DT | DYNATRACE INC | IT | 3.385.064,50 | 2.0 | 34,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.293.887,05 | 2.0 | 130,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.250.482,30 | 2.0 | 75,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.236.742,32 | 2.0 | 39,76 |
| IOT | SAMSARA INC CLASS A | IT | 3.230.542,26 | 2.0 | 26,07 |
| NTNX | NUTANIX INC CLASS A | IT | 3.218.175,72 | 2.0 | 37,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.160.457,25 | 2.0 | 12,75 |
| IONQ | IONQ INC | IT | 3.127.565,82 | 2.0 | 31,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.065.825,70 | 2.0 | 112,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.955.889,28 | 2.0 | 53,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.857.097,26 | 2.0 | 23,18 |
| BXP | BXP INC | Immobilien | 2.839.042,50 | 2.0 | 59,50 |
| DOCU | DOCUSIGN INC | IT | 2.757.268,95 | 1.0 | 42,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.723.525,40 | 1.0 | 25,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.567.733,10 | 1.0 | 164,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.506.035,11 | 1.0 | 43,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.480.917,53 | 1.0 | 257,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.413.885,68 | 1.0 | 51,46 |
| OKLO | OKLO INC CLASS A | Versorger | 2.406.504,34 | 1.0 | 65,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.325.757,14 | 1.0 | 41,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.941.781,14 | 1.0 | 119,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.901.097,90 | 1.0 | 30,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.840.525,19 | 1.0 | 4,97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.763.758,92 | 1.0 | 32,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.680.245,23 | 1.0 | 117,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 658.693,25 | 0.0 | 135,16 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
