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 Okt. 24, 2025 (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 | 1.406.545.928,94 | 817.0 | 186,26 |
| AAPL | APPLE INC | IT | 1.214.842.347,52 | 705.0 | 262,82 |
| MSFT | MICROSOFT CORP | IT | 1.144.207.756,69 | 664.0 | 523,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 663.004.440,49 | 385.0 | 224,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 495.987.423,12 | 288.0 | 738,36 |
| AVGO | BROADCOM INC | IT | 489.734.167,86 | 284.0 | 354,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 468.115.920,00 | 272.0 | 259,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 396.106.497,04 | 230.0 | 260,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 389.206.015,24 | 226.0 | 433,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 258.412.950,60 | 150.0 | 300,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 206.433.489,50 | 120.0 | 492,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 205.792.114,05 | 120.0 | 825,45 |
| V | VISA INC CLASS A | Financials | 183.891.508,46 | 107.0 | 347,38 |
| XOM | EXXON MOBIL CORP | Energie | 153.848.217,71 | 89.0 | 115,39 |
| MA | MASTERCARD INC CLASS A | Financials | 151.950.267,58 | 88.0 | 573,67 |
| ORCL | ORACLE CORP | IT | 148.192.639,87 | 86.0 | 283,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 144.236.722,65 | 84.0 | 106,17 |
| NFLX | NETFLIX INC | Kommunikation | 144.195.850,87 | 84.0 | 1.094,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.751.848,00 | 82.0 | 190,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.360.270,98 | 75.0 | 184,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.814.104,66 | 74.0 | 932,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 126.456.964,96 | 73.0 | 252,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 124.654.900,44 | 72.0 | 227,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.067.278,96 | 69.0 | 386,68 |
| BAC | BANK OF AMERICA CORP | Financials | 116.444.389,95 | 68.0 | 52,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.695.387,50 | 59.0 | 362,50 |
| GE | GE AEROSPACE | Industrie | 100.420.222,77 | 58.0 | 303,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 88.169.689,28 | 51.0 | 307,46 |
| CSCO | CISCO SYSTEMS INC | IT | 86.653.898,73 | 50.0 | 70,63 |
| WFC | WELLS FARGO | Financials | 86.138.326,96 | 50.0 | 86,41 |
| MU | MICRON TECHNOLOGY INC | IT | 76.722.486,98 | 45.0 | 219,02 |
| CAT | CATERPILLAR INC | Industrie | 76.139.283,61 | 44.0 | 522,73 |
| CRM | SALESFORCE INC | IT | 75.449.811,57 | 44.0 | 254,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 74.090.769,84 | 43.0 | 783,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.415.692,67 | 40.0 | 87,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.333.587,60 | 40.0 | 126,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.682.335,44 | 39.0 | 305,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.905.785,00 | 39.0 | 572,50 |
| LIN | LINDE PLC | Materialien | 64.877.390,00 | 38.0 | 446,00 |
| AXP | AMERICAN EXPRESS | Financials | 62.270.504,24 | 36.0 | 357,56 |
| DIS | WALT DISNEY | Kommunikation | 62.116.974,40 | 36.0 | 111,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.898.702,32 | 35.0 | 546,51 |
| MS | MORGAN STANLEY | Financials | 60.789.602,10 | 35.0 | 163,86 |
| LRCX | LAM RESEARCH CORP | IT | 60.582.963,84 | 35.0 | 151,68 |
| NOW | SERVICENOW INC | IT | 59.633.198,70 | 35.0 | 930,17 |
| INTU | INTUIT INC | IT | 59.071.573,93 | 34.0 | 683,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.854.178,84 | 34.0 | 94,07 |
| AMAT | APPLIED MATERIAL INC | IT | 56.781.926,25 | 33.0 | 228,75 |
| QCOM | QUALCOMM INC | IT | 56.597.434,10 | 33.0 | 168,94 |
| C | CITIGROUP INC | Financials | 56.300.154,90 | 33.0 | 98,78 |
| T | AT&T INC | Kommunikation | 55.903.742,58 | 32.0 | 25,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.996.317,31 | 31.0 | 84,41 |
| INTC | INTEL CORPORATION CORP | IT | 51.931.030,80 | 30.0 | 38,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.605.692,48 | 30.0 | 5.146,16 |
| BLK | BLACKROCK INC | Financials | 51.484.792,48 | 30.0 | 1.136,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.983.121,22 | 30.0 | 38,82 |
| ANET | ARISTA NETWORKS INC | IT | 50.953.182,64 | 30.0 | 153,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.202.547,48 | 29.0 | 94,42 |
| APH | AMPHENOL CORP CLASS A | IT | 49.723.898,86 | 29.0 | 133,82 |
| GEV | GE VERNOVA INC | Industrie | 49.641.008,55 | 29.0 | 584,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 49.165.712,87 | 29.0 | 141,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.411.736,80 | 28.0 | 291,76 |
| KLAC | KLA CORP | IT | 48.167.978,86 | 28.0 | 1.182,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.977.234,50 | 28.0 | 247,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.328.324,42 | 27.0 | 169,13 |
| SPGI | S&P GLOBAL INC | Financials | 47.293.595,70 | 27.0 | 489,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.518.845,36 | 27.0 | 120,94 |
| ADBE | ADOBE INC | IT | 46.431.670,32 | 27.0 | 353,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.286.641,35 | 27.0 | 101,11 |
| ETN | EATON PLC | Industrie | 45.799.761,06 | 27.0 | 376,29 |
| APP | APPLOVIN CORP CLASS A | IT | 44.752.840,00 | 26.0 | 620,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 44.585.943,28 | 26.0 | 223,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.344.283,28 | 26.0 | 217,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 44.299.068,76 | 26.0 | 225,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.405.220,88 | 25.0 | 24,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.709.470,79 | 24.0 | 242,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 41.023.914,04 | 24.0 | 527,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.640.018,34 | 24.0 | 381,79 |
| UNP | UNION PACIFIC CORP | Industrie | 40.070.250,68 | 23.0 | 216,61 |
| USD | USD CASH | Cash und/oder Derivate | 40.067.378,35 | 23.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 39.958.510,56 | 23.0 | 219,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.661.137,92 | 22.0 | 389,19 |
| DE | DEERE | Industrie | 37.647.769,84 | 22.0 | 472,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.391.096,93 | 22.0 | 93,67 |
| ADI | ANALOG DEVICES INC | IT | 36.849.422,23 | 21.0 | 238,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 36.572.406,10 | 21.0 | 126,43 |
| WELL | WELLTOWER INC | Immobilien | 35.861.315,84 | 21.0 | 177,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.475.136,62 | 21.0 | 280,94 |
| BX | BLACKSTONE INC | Financials | 35.047.047,00 | 20.0 | 154,60 |
| TMUS | T MOBILE US INC | Kommunikation | 34.401.126,90 | 20.0 | 217,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.784.698,72 | 20.0 | 29,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.603.324,16 | 20.0 | 421,39 |
| CB | CHUBB LTD | Financials | 33.122.875,08 | 19.0 | 281,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.804.321,85 | 18.0 | 139,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.706.254,56 | 18.0 | 81,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.071.927,53 | 18.0 | 801,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.027.056,27 | 18.0 | 2.161,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.555.493,25 | 18.0 | 86,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.522.564,00 | 18.0 | 772,00 |
| CME | CME GROUP INC CLASS A | Financials | 30.055.057,70 | 17.0 | 269,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.347.553,44 | 17.0 | 425,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.013.247,20 | 17.0 | 345,10 |
| NEM | NEWMONT | Materialien | 29.010.675,75 | 17.0 | 83,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.837.420,20 | 17.0 | 258,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.325.448,45 | 16.0 | 157,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.245.348,95 | 16.0 | 186,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.000.224,00 | 16.0 | 191,52 |
| MMM | 3M | Industrie | 27.797.950,50 | 16.0 | 168,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.713.007,72 | 16.0 | 43,83 |
| SNPS | SYNOPSYS INC | IT | 26.717.736,62 | 16.0 | 464,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.538.845,12 | 15.0 | 214,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.653.135,42 | 15.0 | 839,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.526.469,60 | 15.0 | 69,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.464.799,65 | 15.0 | 97,27 |
| SNOW | SNOWFLAKE INC | IT | 25.437.784,86 | 15.0 | 257,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.144.130,46 | 15.0 | 120,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.890.691,20 | 14.0 | 316,45 |
| MCO | MOODYS CORP | Financials | 24.814.877,56 | 14.0 | 490,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 24.696.277,76 | 14.0 | 447,04 |
| CI | CIGNA | Gesundheitsversorgung | 24.687.716,46 | 14.0 | 301,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.554.678,00 | 14.0 | 334,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.917.193,24 | 14.0 | 107,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.643.718,05 | 14.0 | 342,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.615.118,90 | 14.0 | 1.359,30 |
| MSTR | STRATEGY INC CLASS A | IT | 23.416.347,24 | 14.0 | 289,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.324.130,96 | 14.0 | 198,51 |
| USB | US BANCORP | Financials | 23.054.477,64 | 13.0 | 48,26 |
| KKR | KKR AND CO INC | Financials | 23.033.660,16 | 13.0 | 121,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.972.262,38 | 13.0 | 438,98 |
| EMR | EMERSON ELECTRIC | Industrie | 22.725.563,08 | 13.0 | 132,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.720.697,04 | 13.0 | 186,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.709.749,32 | 13.0 | 112,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.417.319,43 | 13.0 | 127,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.298.572,37 | 13.0 | 84,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.295.295,87 | 13.0 | 280,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 22.032.879,14 | 13.0 | 354,46 |
| TEL | TE CONNECTIVITY PLC | IT | 21.924.640,35 | 13.0 | 235,65 |
| WMB | WILLIAMS INC | Energie | 21.886.084,80 | 13.0 | 57,48 |
| ECL | ECOLAB INC | Materialien | 21.664.415,58 | 13.0 | 277,23 |
| GLW | CORNING INC | IT | 21.624.359,90 | 13.0 | 87,41 |
| AON | AON PLC CLASS A | Financials | 21.445.179,54 | 12.0 | 337,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.315.372,00 | 12.0 | 245,75 |
| FI | FISERV INC | Financials | 21.257.495,93 | 12.0 | 125,17 |
| CTAS | CINTAS CORP | Industrie | 21.233.463,27 | 12.0 | 190,83 |
| ADSK | AUTODESK INC | IT | 21.203.564,72 | 12.0 | 312,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.967.033,06 | 12.0 | 69,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.936.773,62 | 12.0 | 186,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.931.899,40 | 12.0 | 217,85 |
| CSX | CSX CORP | Industrie | 20.781.217,27 | 12.0 | 36,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.423.074,40 | 12.0 | 69,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.146.287,30 | 12.0 | 145,94 |
| PWR | QUANTA SERVICES INC | Industrie | 19.999.262,01 | 12.0 | 440,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.995.741,36 | 12.0 | 271,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.768.849,10 | 11.0 | 87,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.694.483,50 | 11.0 | 267,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.674.745,20 | 11.0 | 3.805,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.460.148,56 | 11.0 | 269,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 19.411.441,50 | 11.0 | 280,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.317.400,80 | 11.0 | 577,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.150.709,78 | 11.0 | 1,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.085.909,15 | 11.0 | 332,71 |
| URI | UNITED RENTALS INC | Industrie | 18.652.938,59 | 11.0 | 913,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.558.981,21 | 11.0 | 463,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.501.875,28 | 11.0 | 179,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.469.001,54 | 11.0 | 178,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 18.464.437,98 | 11.0 | 44,19 |
| SRE | SEMPRA | Versorger | 18.398.645,12 | 11.0 | 92,78 |
| CMI | CUMMINS INC | Industrie | 18.167.445,15 | 11.0 | 421,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.988.503,40 | 10.0 | 41,37 |
| FTNT | FORTINET INC | IT | 17.803.752,60 | 10.0 | 85,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.590.829,28 | 10.0 | 254,91 |
| FDX | FEDEX CORP | Industrie | 17.520.512,10 | 10.0 | 241,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.112.231,96 | 10.0 | 219,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.066.664,60 | 10.0 | 41,19 |
| AFL | AFLAC INC | Financials | 17.026.936,34 | 10.0 | 107,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.006.332,60 | 10.0 | 735,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.930.645,19 | 10.0 | 127,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.893.625,00 | 10.0 | 125,00 |
| SLB | SLB NV | Energie | 16.846.083,61 | 10.0 | 35,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.804.338,81 | 10.0 | 59,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.559.255,52 | 10.0 | 13,84 |
| D | DOMINION ENERGY INC | Versorger | 16.513.249,58 | 10.0 | 61,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.307.325,82 | 9.0 | 185,83 |
| WDAY | WORKDAY INC CLASS A | IT | 16.306.731,25 | 9.0 | 242,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 16.173.891,45 | 9.0 | 21,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.066.561,50 | 9.0 | 156,75 |
| PCAR | PACCAR INC | Industrie | 16.067.060,06 | 9.0 | 100,13 |
| ALL | ALLSTATE CORP | Financials | 16.007.723,40 | 9.0 | 193,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.907.819,55 | 9.0 | 640,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.851.152,80 | 9.0 | 478,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.834.499,21 | 9.0 | 1.074,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.733.800,48 | 9.0 | 234,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.692.654,82 | 9.0 | 69,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.492.147,84 | 9.0 | 158,64 |
| FAST | FASTENAL | Industrie | 15.416.352,09 | 9.0 | 42,87 |
| EXC | EXELON CORP | Versorger | 15.270.758,81 | 9.0 | 48,03 |
| LNG | CHENIERE ENERGY INC | Energie | 15.199.580,62 | 9.0 | 219,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.138.218,13 | 9.0 | 223,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.022.708,47 | 9.0 | 249,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.921.921,28 | 9.0 | 162,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.729.361,90 | 9.0 | 47,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.641.035,16 | 9.0 | 200,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.525.654,40 | 8.0 | 302,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.500.124,10 | 8.0 | 176,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.373.418,00 | 8.0 | 79,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.288.215,20 | 8.0 | 57,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.100.873,40 | 8.0 | 76,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.043.276,52 | 8.0 | 293,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.964.263,56 | 8.0 | 479,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.906.501,20 | 8.0 | 97,20 |
| DDOG | DATADOG INC CLASS A | IT | 13.777.809,38 | 8.0 | 156,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.732.344,24 | 8.0 | 255,12 |
| MET | METLIFE INC | Financials | 13.685.363,16 | 8.0 | 78,68 |
| AME | AMETEK INC | Industrie | 13.608.446,52 | 8.0 | 187,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.551.320,25 | 8.0 | 157,95 |
| GWW | WW GRAINGER INC | Industrie | 13.519.003,60 | 8.0 | 968,41 |
| XYZ | BLOCK INC CLASS A | Financials | 13.447.986,88 | 8.0 | 79,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.420.550,28 | 8.0 | 94,26 |
| WDC | WESTERN DIGITAL CORP | IT | 13.312.393,22 | 8.0 | 129,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.240.240,00 | 8.0 | 351,20 |
| FICO | FAIR ISAAC CORP | IT | 13.197.639,00 | 8.0 | 1.667,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.175.826,64 | 8.0 | 243,92 |
| OKE | ONEOK INC | Energie | 13.160.632,98 | 8.0 | 68,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.133.762,55 | 8.0 | 67,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.974.089,35 | 8.0 | 148,03 |
| CCI | CROWN CASTLE INC | Immobilien | 12.968.769,24 | 8.0 | 98,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.865.095,56 | 7.0 | 83,11 |
| CPRT | COPART INC | Industrie | 12.778.967,74 | 7.0 | 44,66 |
| ETR | ENTERGY CORP | Versorger | 12.735.425,12 | 7.0 | 96,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.479.651,84 | 7.0 | 356,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.256.231,68 | 7.0 | 259,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.187.898,80 | 7.0 | 250,45 |
| PAYX | PAYCHEX INC | Industrie | 12.160.586,20 | 7.0 | 124,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.112.663,71 | 7.0 | 118,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.097.211,79 | 7.0 | 621,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.947.048,96 | 7.0 | 143,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.923.579,85 | 7.0 | 77,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.772.901,24 | 7.0 | 220,52 |
| NDAQ | NASDAQ INC | Financials | 11.763.315,96 | 7.0 | 88,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.689.267,45 | 7.0 | 161,89 |
| VMC | VULCAN MATERIALS | Materialien | 11.674.471,20 | 7.0 | 292,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.563.618,20 | 7.0 | 67,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.210.819,85 | 7.0 | 91,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.179.002,90 | 6.0 | 102,18 |
| PCG | PG&E CORP | Versorger | 11.174.369,60 | 6.0 | 16,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.044.151,32 | 6.0 | 78,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.040.921,55 | 6.0 | 290,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.993.916,14 | 6.0 | 125,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.921.660,68 | 6.0 | 27,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.866.044,68 | 6.0 | 100,04 |
| EME | EMCOR GROUP INC | Industrie | 10.824.788,08 | 6.0 | 748,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 10.798.503,20 | 6.0 | 197,63 |
| NRG | NRG ENERGY INC | Versorger | 10.792.987,44 | 6.0 | 170,36 |
| XYL | XYLEM INC | Industrie | 10.716.103,00 | 6.0 | 148,25 |
| STT | STATE STREET CORP | Financials | 10.706.728,48 | 6.0 | 116,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.550.463,89 | 6.0 | 63,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.414.534,56 | 6.0 | 153,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.339.630,34 | 6.0 | 81,01 |
| NUE | NUCOR CORP | Materialien | 10.286.962,90 | 6.0 | 138,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.263.892,86 | 6.0 | 67,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.233.751,46 | 6.0 | 234,94 |
| VICI | VICI PPTYS INC | Immobilien | 10.221.961,08 | 6.0 | 31,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.214.961,94 | 6.0 | 77,89 |
| ZS | ZSCALER INC | IT | 10.145.753,00 | 6.0 | 323,00 |
| VTR | VENTAS REIT INC | Immobilien | 10.105.118,01 | 6.0 | 70,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.010.101,58 | 6.0 | 328,34 |
| IR | INGERSOLL RAND INC | Industrie | 9.995.875,54 | 6.0 | 79,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.965.428,17 | 6.0 | 29,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.905.626,00 | 6.0 | 23,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.778.230,00 | 6.0 | 87,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.767.238,14 | 6.0 | 105,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.608.237,61 | 6.0 | 63,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.530.541,02 | 6.0 | 150,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.468.753,36 | 5.0 | 149,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.467.703,00 | 5.0 | 56,28 |
| RJF | RAYMOND JAMES INC | Financials | 9.421.520,00 | 5.0 | 162,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.420.230,40 | 5.0 | 29,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.347.946,89 | 5.0 | 127,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.262.068,75 | 5.0 | 68,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.229.849,20 | 5.0 | 1.434,32 |
| MDB | MONGODB INC CLASS A | IT | 9.228.214,05 | 5.0 | 333,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.196.339,20 | 5.0 | 74,84 |
| MTB | M&T BANK CORP | Financials | 9.005.512,14 | 5.0 | 185,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.004.110,57 | 5.0 | 169,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.959.971,67 | 5.0 | 70,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.941.375,86 | 5.0 | 93,79 |
| EFX | EQUIFAX INC | Industrie | 8.854.707,40 | 5.0 | 233,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.829.510,00 | 5.0 | 15,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.806.010,25 | 5.0 | 340,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.784.046,35 | 5.0 | 232,29 |
| ES | EVERSOURCE ENERGY | Versorger | 8.778.802,56 | 5.0 | 74,67 |
| RKLB | ROCKET LAB CORP | Industrie | 8.669.116,80 | 5.0 | 64,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.576.473,92 | 5.0 | 42,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.546.151,61 | 5.0 | 175,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.439.074,85 | 5.0 | 218,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.375.048,50 | 5.0 | 141,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.181.930,48 | 5.0 | 162,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.134.881,92 | 5.0 | 189,43 |
| VLTO | VERALTO CORP | Industrie | 8.095.200,75 | 5.0 | 104,65 |
| HPQ | HP INC | IT | 8.085.903,12 | 5.0 | 27,66 |
| BRO | BROWN & BROWN INC | Financials | 8.058.072,00 | 5.0 | 88,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.055.243,46 | 5.0 | 47,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.048.367,24 | 5.0 | 136,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.002.652,94 | 5.0 | 126,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.913.607,50 | 5.0 | 238,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.906.352,88 | 5.0 | 179,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.889.909,94 | 5.0 | 48,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.805.760,30 | 5.0 | 532,09 |
| PTC | PTC INC | IT | 7.769.057,73 | 5.0 | 204,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.702.053,87 | 4.0 | 156,67 |
| DOV | DOVER CORP | Industrie | 7.689.283,91 | 4.0 | 177,43 |
| NTAP | NETAPP INC | IT | 7.629.305,76 | 4.0 | 116,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.582.163,47 | 4.0 | 16,07 |
| IP | INTERNATIONAL PAPER | Materialien | 7.551.734,49 | 4.0 | 48,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.493.607,00 | 4.0 | 103,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.459.762,50 | 4.0 | 192,51 |
| HAL | HALLIBURTON | Energie | 7.437.823,20 | 4.0 | 26,55 |
| MKL | MARKEL GROUP INC | Financials | 7.429.131,06 | 4.0 | 1.878,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.405.914,14 | 4.0 | 152,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.392.288,42 | 4.0 | 52,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.380.097,27 | 4.0 | 114,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.360.526,04 | 4.0 | 120,53 |
| FSLR | FIRST SOLAR INC | IT | 7.248.576,66 | 4.0 | 241,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.221.690,40 | 4.0 | 102,16 |
| TER | TERADYNE INC | IT | 7.148.496,88 | 4.0 | 144,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.145.522,01 | 4.0 | 189,09 |
| STE | STERIS | Gesundheitsversorgung | 7.112.531,92 | 4.0 | 240,76 |
| JBL | JABIL INC | IT | 7.105.480,68 | 4.0 | 212,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.085.983,25 | 4.0 | 25,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.082.972,00 | 4.0 | 52,00 |
| HUBS | HUBSPOT INC | IT | 7.066.654,82 | 4.0 | 469,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.051.067,82 | 4.0 | 184,82 |
| HUBB | HUBBELL INC | Industrie | 7.037.552,39 | 4.0 | 434,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.026.828,90 | 4.0 | 83,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.017.993,90 | 4.0 | 279,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.014.810,66 | 4.0 | 517,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.980.849,84 | 4.0 | 508,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.925.942,80 | 4.0 | 214,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.917.367,38 | 4.0 | 297,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.911.454,34 | 4.0 | 101,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.902.673,18 | 4.0 | 139,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.899.780,16 | 4.0 | 87,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.886.307,61 | 4.0 | 24,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.859.501,60 | 4.0 | 152,95 |
| WRB | WR BERKLEY CORP | Financials | 6.837.934,08 | 4.0 | 75,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.807.300,93 | 4.0 | 57,81 |
| CDW | CDW CORP | IT | 6.758.176,80 | 4.0 | 158,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.747.096,00 | 4.0 | 359,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.742.968,90 | 4.0 | 103,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.720.710,40 | 4.0 | 57,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.686.376,72 | 4.0 | 198,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.686.823,44 | 4.0 | 50,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.666.773,82 | 4.0 | 63,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.660.512,04 | 4.0 | 149,89 |
| CMS | CMS ENERGY CORP | Versorger | 6.629.353,25 | 4.0 | 74,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.513.659,63 | 4.0 | 103,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.509.017,53 | 4.0 | 320,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.501.620,21 | 4.0 | 33,97 |
| VRSN | VERISIGN INC | IT | 6.474.731,40 | 4.0 | 247,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.420.018,00 | 4.0 | 244,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.343.253,70 | 4.0 | 94,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.312.313,77 | 4.0 | 85,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.309.280,38 | 4.0 | 86,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.269.809,35 | 4.0 | 75,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.249.863,58 | 4.0 | 159,59 |
| TRMB | TRIMBLE INC | IT | 6.246.053,88 | 4.0 | 81,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.246.192,05 | 4.0 | 99,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.172.804,94 | 4.0 | 182,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.152.801,76 | 4.0 | 7.430,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.111.943,68 | 4.0 | 178,17 |
| NI | NISOURCE INC | Versorger | 6.079.535,09 | 4.0 | 43,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.070.856,96 | 4.0 | 84,28 |
| IT | GARTNER INC | IT | 6.016.799,87 | 3.0 | 250,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.939.707,08 | 3.0 | 247,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.870.860,32 | 3.0 | 79,62 |
| PNR | PENTAIR | Industrie | 5.849.377,11 | 3.0 | 109,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.842.121,06 | 3.0 | 418,58 |
| CPAY | CORPAY INC | Financials | 5.821.827,36 | 3.0 | 284,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.822.702,41 | 3.0 | 204,83 |
| GDDY | GODADDY INC CLASS A | IT | 5.803.391,74 | 3.0 | 130,94 |
| FFIV | F5 INC | IT | 5.739.166,58 | 3.0 | 298,34 |
| TOST | TOAST INC CLASS A | Financials | 5.669.262,76 | 3.0 | 38,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.643.297,66 | 3.0 | 84,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.638.238,59 | 3.0 | 130,93 |
| TWLO | TWILIO INC CLASS A | IT | 5.620.008,24 | 3.0 | 112,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.516.224,78 | 3.0 | 83,26 |
| L | LOEWS CORP | Financials | 5.491.144,20 | 3.0 | 100,05 |
| NTNX | NUTANIX INC CLASS A | IT | 5.485.576,86 | 3.0 | 70,02 |
| SNA | SNAP ON INC | Industrie | 5.429.622,91 | 3.0 | 343,93 |
| INVH | INVITATION HOMES INC | Immobilien | 5.426.116,50 | 3.0 | 28,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.424.206,90 | 3.0 | 73,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.375.335,88 | 3.0 | 1.775,21 |
| DOW | DOW INC | Materialien | 5.366.973,63 | 3.0 | 24,81 |
| FTV | FORTIVE CORP | Industrie | 5.324.950,80 | 3.0 | 49,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.295.397,89 | 3.0 | 34,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.295.409,62 | 3.0 | 23,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.289.820,50 | 3.0 | 268,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.227.124,37 | 3.0 | 65,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.191.533,27 | 3.0 | 117,81 |
| ACM | AECOM | Industrie | 5.138.735,36 | 3.0 | 132,88 |
| ROL | ROLLINS INC | Industrie | 5.088.000,40 | 3.0 | 56,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.077.992,85 | 3.0 | 66,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.069.562,30 | 3.0 | 264,66 |
| KEY | KEYCORP | Financials | 5.057.440,74 | 3.0 | 17,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.950.224,02 | 3.0 | 339,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.882.009,12 | 3.0 | 496,24 |
| TRU | TRANSUNION | Industrie | 4.860.282,40 | 3.0 | 85,60 |
| EG | EVEREST GROUP LTD | Financials | 4.833.167,94 | 3.0 | 348,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.820.897,16 | 3.0 | 100,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.783.086,00 | 3.0 | 33,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.753.234,84 | 3.0 | 124,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.719.302,00 | 3.0 | 79,00 |
| OKTA | OKTA INC CLASS A | IT | 4.636.360,71 | 3.0 | 89,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.589.842,36 | 3.0 | 22,34 |
| DT | DYNATRACE INC | IT | 4.578.109,38 | 3.0 | 50,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.557.256,74 | 3.0 | 308,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.541.055,09 | 3.0 | 133,99 |
| AVY | AVERY DENNISON CORP | Materialien | 4.463.482,20 | 3.0 | 181,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.462.507,14 | 3.0 | 51,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.442.736,48 | 3.0 | 57,12 |
| HEI | HEICO CORP | Industrie | 4.437.314,16 | 3.0 | 316,77 |
| CG | CARLYLE GROUP INC | Financials | 4.424.889,20 | 3.0 | 58,48 |
| GEN | GEN DIGITAL INC | IT | 4.424.556,56 | 3.0 | 27,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.421.531,10 | 3.0 | 115,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.404.898,96 | 3.0 | 91,28 |
| ENTG | ENTEGRIS INC | IT | 4.397.078,40 | 3.0 | 91,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.385.485,06 | 3.0 | 414,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.379.056,02 | 3.0 | 37,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.378.270,50 | 3.0 | 111,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.324.110,12 | 3.0 | 126,06 |
| COO | COOPER INC | Gesundheitsversorgung | 4.315.625,08 | 3.0 | 73,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.304.758,00 | 3.0 | 225,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.274.740,20 | 2.0 | 97,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.271.883,84 | 2.0 | 86,94 |
| DOCU | DOCUSIGN INC | IT | 4.236.354,42 | 2.0 | 71,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.231.008,00 | 2.0 | 144,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.226.509,63 | 2.0 | 277,13 |
| MAS | MASCO CORP | Industrie | 4.204.987,54 | 2.0 | 68,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.196.736,96 | 2.0 | 66,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.187.042,24 | 2.0 | 72,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.170.479,32 | 2.0 | 18,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.163.842,55 | 2.0 | 110,95 |
| ALLE | ALLEGION PLC | Industrie | 4.110.895,60 | 2.0 | 167,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.086.139,85 | 2.0 | 86,47 |
| GGG | GRACO INC | Industrie | 4.063.391,20 | 2.0 | 82,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.059.828,16 | 2.0 | 77,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.057.082,92 | 2.0 | 165,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.031.555,70 | 2.0 | 44,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.024.878,58 | 2.0 | 124,06 |
| BALL | BALL CORP | Materialien | 4.007.677,41 | 2.0 | 49,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.923.293,62 | 2.0 | 77,41 |
| IEX | IDEX CORP | Industrie | 3.903.829,80 | 2.0 | 167,95 |
| NDSN | NORDSON CORP | Industrie | 3.791.620,70 | 2.0 | 235,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.792.161,56 | 2.0 | 47,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.742.483,88 | 2.0 | 59,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.741.000,00 | 2.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.722.934,53 | 2.0 | 155,83 |
| UDR | UDR REIT INC | Immobilien | 3.663.392,88 | 2.0 | 36,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.650.166,30 | 2.0 | 23,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.634.038,24 | 2.0 | 33,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.632.510,20 | 2.0 | 91,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.620.052,42 | 2.0 | 105,06 |
| WSO | WATSCO INC | Industrie | 3.593.916,80 | 2.0 | 362,29 |
| IOT | SAMSARA INC CLASS A | IT | 3.489.207,25 | 2.0 | 39,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.486.957,46 | 2.0 | 102,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.486.229,68 | 2.0 | 54,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.480.334,66 | 2.0 | 98,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.406.281,45 | 2.0 | 20,95 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.404.097,45 | 2.0 | 98,85 |
| DAL | DELTA AIR LINES INC | Industrie | 3.401.497,60 | 2.0 | 60,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.395.128,66 | 2.0 | 10,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.314.132,95 | 2.0 | 75,05 |
| BXP | BXP INC | Immobilien | 3.273.934,30 | 2.0 | 74,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.267.818,84 | 2.0 | 12,98 |
| OC | OWENS CORNING | Industrie | 3.217.898,34 | 2.0 | 127,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.168.649,76 | 2.0 | 71,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.157.576,55 | 2.0 | 61,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.127.850,00 | 2.0 | 293,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.096.873,84 | 2.0 | 163,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.094.211,64 | 2.0 | 41,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.066.446,24 | 2.0 | 132,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.057.560,10 | 2.0 | 285,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.011.603,45 | 2.0 | 199,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.987.135,76 | 2.0 | 26,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.880.147,57 | 2.0 | 324,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.843.545,12 | 2.0 | 48,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.814.260,94 | 2.0 | 135,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.732.125,44 | 2.0 | 45,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.705.464,50 | 2.0 | 7,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.596.432,16 | 2.0 | 51,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.503.505,79 | 1.0 | 99,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.312.344,05 | 1.0 | 23,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.292.527,30 | 1.0 | 52,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.180.651,25 | 1.0 | 18,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.155.935,34 | 1.0 | 148,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.022.598,64 | 1.0 | 129,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.605.839,30 | 1.0 | 27,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.503.508,50 | 1.0 | 50,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.000.651,08 | 1.0 | 116,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 495.990,14 | 0.0 | 132,99 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
