Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 508 securities.
Note: The data shown here is as of date Juni 13, 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 | 970.110.681,73 | 719.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 939.381.112,56 | 696.0 | 474,96 |
| AAPL | APPLE INC | IT | 826.461.024,55 | 613.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 567.333.564,00 | 421.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 418.918.893,16 | 311.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 311.112.757,20 | 231.0 | 248,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 285.329.209,11 | 212.0 | 174,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 263.735.973,82 | 196.0 | 325,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 243.972.821,40 | 181.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 207.880.299,90 | 154.0 | 264,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 184.916.442,24 | 137.0 | 819,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 182.957.673,18 | 136.0 | 487,54 |
| V | VISA INC CLASS A | Financials | 170.077.934,20 | 126.0 | 352,85 |
| NFLX | NETFLIX INC | Kommunikation | 145.231.327,95 | 108.0 | 1.212,15 |
| MA | MASTERCARD INC CLASS A | Financials | 128.214.779,84 | 95.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.058.347,75 | 91.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 116.200.014,84 | 86.0 | 94,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 106.072.349,00 | 79.0 | 157,10 |
| ORCL | ORACLE CORP | IT | 101.411.664,00 | 75.0 | 215,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.288.344,44 | 73.0 | 354,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 94.771.667,32 | 70.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 89.203.417,08 | 66.0 | 44,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.429.145,40 | 61.0 | 137,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 80.121.964,44 | 59.0 | 313,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.567.115,20 | 53.0 | 277,22 |
| CSCO | CISCO SYSTEMS INC | IT | 71.497.394,02 | 53.0 | 64,09 |
| GE | GE AEROSPACE | Industrie | 70.668.397,80 | 52.0 | 236,60 |
| CRM | SALESFORCE INC | IT | 69.810.636,00 | 52.0 | 258,40 |
| WFC | WELLS FARGO | Financials | 66.118.588,20 | 49.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.820.318,98 | 49.0 | 135,62 |
| LIN | LINDE PLC | Materialien | 61.715.323,16 | 46.0 | 465,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 60.239.498,48 | 45.0 | 301,91 |
| DIS | WALT DISNEY | Kommunikation | 59.819.050,06 | 44.0 | 117,94 |
| INTU | INTUIT INC | IT | 58.805.916,12 | 44.0 | 753,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.538.384,38 | 43.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 57.145.536,66 | 42.0 | 988,66 |
| T | AT&T INC | Kommunikation | 56.251.566,36 | 42.0 | 28,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.348.820,47 | 40.0 | 311,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.709.291,60 | 40.0 | 613,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.842.577,92 | 39.0 | 116,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.378.824,52 | 38.0 | 512,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.860.013,16 | 38.0 | 43,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.884.705,00 | 37.0 | 195,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.665.620,30 | 36.0 | 5.298,38 |
| CAT | CATERPILLAR INC | Industrie | 48.159.261,05 | 36.0 | 357,05 |
| QCOM | QUALCOMM INC | IT | 47.830.914,40 | 35.0 | 154,72 |
| ADBE | ADOBE INC | IT | 47.271.859,20 | 35.0 | 391,68 |
| AXP | AMERICAN EXPRESS | Financials | 45.103.887,75 | 33.0 | 287,79 |
| SPGI | S&P GLOBAL INC | Financials | 44.258.999,95 | 33.0 | 501,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.215.750,81 | 33.0 | 83,93 |
| PGR | PROGRESSIVE CORP | Financials | 44.042.307,65 | 33.0 | 267,85 |
| MS | MORGAN STANLEY | Financials | 44.041.491,35 | 33.0 | 129,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.976.266,42 | 33.0 | 295,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 43.106.194,52 | 32.0 | 402,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 43.061.988,22 | 32.0 | 74,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 41.682.076,80 | 31.0 | 87,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 41.118.213,96 | 30.0 | 99,74 |
| C | CITIGROUP INC | Financials | 40.252.563,12 | 30.0 | 76,36 |
| BLK | BLACKROCK INC | Financials | 39.821.296,32 | 30.0 | 971,82 |
| AMAT | APPLIED MATERIAL INC | IT | 38.899.808,29 | 29.0 | 170,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.718.991,14 | 29.0 | 24,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.668.098,06 | 29.0 | 123,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.092.782,78 | 28.0 | 109,98 |
| UNP | UNION PACIFIC CORP | Industrie | 38.066.492,03 | 28.0 | 223,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.145.259,90 | 28.0 | 35,01 |
| GEV | GE VERNOVA INC | Industrie | 36.693.287,40 | 27.0 | 478,45 |
| DE | DEERE | Industrie | 36.622.704,53 | 27.0 | 509,59 |
| MU | MICRON TECHNOLOGY INC | IT | 36.462.436,40 | 27.0 | 115,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 36.147.226,50 | 27.0 | 377,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 36.138.058,29 | 27.0 | 200,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.094.838,08 | 27.0 | 196,27 |
| ETN | EATON PLC | Industrie | 35.479.609,20 | 26.0 | 323,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.884.513,54 | 26.0 | 306,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 34.263.261,73 | 25.0 | 217,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 34.112.783,98 | 25.0 | 192,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.664.066,66 | 25.0 | 480,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.781.924,65 | 24.0 | 455,45 |
| KLAC | KLA CORP | IT | 32.689.467,25 | 24.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 32.197.926,96 | 24.0 | 89,52 |
| APH | AMPHENOL CORP CLASS A | IT | 31.571.553,99 | 23.0 | 92,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 31.369.288,77 | 23.0 | 87,27 |
| ADI | ANALOG DEVICES INC | IT | 31.353.654,93 | 23.0 | 225,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.596.170,02 | 23.0 | 2.371,98 |
| CB | CHUBB LTD | Financials | 30.354.713,97 | 23.0 | 286,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.794.518,28 | 22.0 | 93,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 29.647.806,06 | 22.0 | 217,38 |
| TMUS | T MOBILE US INC | Kommunikation | 29.162.340,00 | 22.0 | 228,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.863.383,76 | 21.0 | 178,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.297.402,00 | 21.0 | 49,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 28.281.427,20 | 21.0 | 214,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 27.961.030,08 | 21.0 | 107,28 |
| BX | BLACKSTONE INC | Financials | 27.874.292,22 | 21.0 | 136,41 |
| WELL | WELLTOWER INC | Immobilien | 27.679.802,40 | 21.0 | 152,40 |
| ANET | ARISTA NETWORKS INC | IT | 27.549.297,90 | 20.0 | 92,35 |
| CME | CME GROUP INC CLASS A | Financials | 27.051.871,00 | 20.0 | 269,50 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 26.526.765,08 | 20.0 | 382,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 26.227.613,50 | 19.0 | 236,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.196.995,00 | 19.0 | 728,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.175.482,63 | 19.0 | 421,39 |
| FI | FISERV INC | Financials | 25.765.963,08 | 19.0 | 163,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 25.744.222,57 | 19.0 | 296,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.855.773,80 | 18.0 | 384,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.674.354,88 | 18.0 | 892,64 |
| INTC | INTEL CORPORATION CORP | IT | 24.591.765,74 | 18.0 | 20,14 |
| CI | CIGNA | Gesundheitsversorgung | 24.108.434,40 | 18.0 | 317,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.674.277,48 | 18.0 | 67,46 |
| APP | APPLOVIN CORP CLASS A | IT | 23.666.700,19 | 18.0 | 364,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.323.541,22 | 17.0 | 654,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.022.243,12 | 17.0 | 1.439,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.745.700,00 | 17.0 | 300,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.687.889,28 | 17.0 | 316,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 22.249.698,84 | 16.0 | 335,88 |
| CTAS | CINTAS CORP | Industrie | 22.233.960,76 | 16.0 | 221,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.023.215,76 | 16.0 | 218,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.816.481,68 | 16.0 | 89,91 |
| MMM | 3M | Industrie | 21.803.850,96 | 16.0 | 142,32 |
| MCO | MOODYS CORP | Financials | 21.563.972,24 | 16.0 | 471,88 |
| KKR | KKR AND CO INC | Financials | 20.643.086,20 | 15.0 | 121,33 |
| WMB | WILLIAMS INC | Energie | 20.474.052,20 | 15.0 | 59,78 |
| SNPS | SYNOPSYS INC | IT | 20.443.969,98 | 15.0 | 478,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.435.585,81 | 15.0 | 164,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.388.000,00 | 15.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 20.122.895,85 | 15.0 | 60,53 |
| EMR | EMERSON ELECTRIC | Industrie | 20.056.019,32 | 15.0 | 125,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.555.266,88 | 14.0 | 50,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.190.494,40 | 14.0 | 408,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.182.953,58 | 14.0 | 371,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.165.771,35 | 14.0 | 101,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.027.010,76 | 14.0 | 173,37 |
| AON | AON PLC CLASS A | Financials | 18.926.095,00 | 14.0 | 353,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.845.823,64 | 14.0 | 241,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.642.951,81 | 14.0 | 70,83 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 18.508.867,44 | 14.0 | 208,18 |
| USB | US BANCORP | Financials | 18.472.201,14 | 14.0 | 42,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.467.539,14 | 14.0 | 115,43 |
| ECL | ECOLAB INC | Materialien | 18.425.212,77 | 14.0 | 264,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.307.152,20 | 14.0 | 88,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 18.295.033,12 | 14.0 | 258,08 |
| NEM | NEWMONT | Materialien | 18.127.795,20 | 13.0 | 57,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.121.520,00 | 13.0 | 171,20 |
| FTNT | FORTINET INC | IT | 18.058.451,34 | 13.0 | 100,83 |
| ADSK | AUTODESK INC | IT | 17.816.208,96 | 13.0 | 292,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 17.442.658,81 | 13.0 | 280,37 |
| CSX | CSX CORP | Industrie | 17.251.073,84 | 13.0 | 32,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.087.346,85 | 13.0 | 263,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 17.061.938,40 | 13.0 | 3.642,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.962.365,48 | 13.0 | 90,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 16.935.670,83 | 13.0 | 254,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.891.372,68 | 13.0 | 243,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.665.490,00 | 12.0 | 560,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.225.535,53 | 12.0 | 174,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.148.892,81 | 12.0 | 780,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.141.729,68 | 12.0 | 135,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.009.013,84 | 12.0 | 40,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.914.959,35 | 12.0 | 67,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.893.606,44 | 12.0 | 529,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.816.776,04 | 12.0 | 71,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.342.438,12 | 11.0 | 251,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 15.334.145,20 | 11.0 | 248,60 |
| AFL | AFLAC INC | Financials | 15.287.865,06 | 11.0 | 102,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.239.224,56 | 11.0 | 295,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 15.220.128,88 | 11.0 | 132,11 |
| LNG | CHENIERE ENERGY INC | Energie | 14.877.897,82 | 11.0 | 238,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.865.285,60 | 11.0 | 72,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.864.054,98 | 11.0 | 171,97 |
| ALL | ALLSTATE CORP | Financials | 14.840.824,44 | 11.0 | 198,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.829.222,60 | 11.0 | 210,90 |
| WDAY | WORKDAY INC CLASS A | IT | 14.770.460,54 | 11.0 | 244,54 |
| PWR | QUANTA SERVICES INC | Industrie | 14.682.569,58 | 11.0 | 358,26 |
| FDX | FEDEX CORP | Industrie | 14.668.393,74 | 11.0 | 224,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.638.612,86 | 11.0 | 38,97 |
| PSX | PHILLIPS | Energie | 14.636.135,15 | 11.0 | 122,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.575.694,34 | 11.0 | 97,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.523.723,72 | 11.0 | 57,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 14.493.098,35 | 11.0 | 166,15 |
| SLB | SCHLUMBERGER NV | Energie | 14.465.550,00 | 11.0 | 36,30 |
| OKE | ONEOK INC | Energie | 14.439.170,00 | 11.0 | 83,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.066.488,58 | 10.0 | 190,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.839.364,50 | 10.0 | 156,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.837.204,01 | 10.0 | 84,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.706.399,28 | 10.0 | 501,68 |
| TEL | TE CONNECTIVITY PLC | IT | 13.629.019,58 | 10.0 | 162,62 |
| FAST | FASTENAL | Industrie | 13.629.175,32 | 10.0 | 42,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.606.312,10 | 10.0 | 172,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.563.362,93 | 10.0 | 242,71 |
| D | DOMINION ENERGY INC | Versorger | 13.503.806,68 | 10.0 | 55,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.474.976,10 | 10.0 | 63,06 |
| PAYX | PAYCHEX INC | Industrie | 13.466.352,58 | 10.0 | 153,22 |
| GWW | WW GRAINGER INC | Industrie | 13.305.003,46 | 10.0 | 1.064,23 |
| PCAR | PACCAR INC | Industrie | 13.265.450,64 | 10.0 | 91,88 |
| SRE | SEMPRA | Versorger | 13.216.390,56 | 10.0 | 74,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.165.079,20 | 10.0 | 48,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.881.214,80 | 10.0 | 264,61 |
| URI | UNITED RENTALS INC | Industrie | 12.839.948,36 | 10.0 | 694,84 |
| MET | METLIFE INC | Financials | 12.802.430,55 | 9.0 | 77,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.744.494,55 | 9.0 | 294,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.518.937,90 | 9.0 | 75,15 |
| CPRT | COPART INC | Industrie | 12.488.456,03 | 9.0 | 48,59 |
| FICO | FAIR ISAAC CORP | IT | 12.409.899,78 | 9.0 | 1.784,57 |
| CMI | CUMMINS INC | Industrie | 12.381.467,97 | 9.0 | 319,53 |
| EXC | EXELON CORP | Versorger | 12.353.238,00 | 9.0 | 43,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.199.825,77 | 9.0 | 95,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.172.819,10 | 9.0 | 282,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.169.820,88 | 9.0 | 131,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.166.209,54 | 9.0 | 310,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.158.245,05 | 9.0 | 79,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.993.186,92 | 9.0 | 130,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.918.271,82 | 9.0 | 33,02 |
| VLO | VALERO ENERGY CORP | Energie | 11.889.387,94 | 9.0 | 134,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.704.821,10 | 9.0 | 522,70 |
| CCI | CROWN CASTLE INC | Immobilien | 11.656.755,25 | 9.0 | 98,39 |
| AME | AMETEK INC | Industrie | 11.578.846,72 | 9.0 | 176,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.529.971,64 | 9.0 | 65,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 11.430.683,55 | 8.0 | 212,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.327.230,20 | 8.0 | 21,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.274.228,00 | 8.0 | 81,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.247.142,41 | 8.0 | 110,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.242.529,32 | 8.0 | 161,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 11.206.659,52 | 8.0 | 10,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.163.852,70 | 8.0 | 230,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.136.610,41 | 8.0 | 307,99 |
| GLW | CORNING INC | IT | 11.042.795,20 | 8.0 | 49,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.952.871,87 | 8.0 | 132,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.924.016,64 | 8.0 | 39,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 10.811.088,00 | 8.0 | 144,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.719.988,90 | 8.0 | 78,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.650.823,68 | 8.0 | 174,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.592.579,55 | 8.0 | 125,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.577.234,62 | 8.0 | 1,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.575.257,42 | 8.0 | 249,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.517.394,84 | 8.0 | 95,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.507.035,20 | 8.0 | 77,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.369.100,80 | 8.0 | 148,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.330.234,00 | 8.0 | 388,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 10.292.582,34 | 8.0 | 74,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.291.580,36 | 8.0 | 123,08 |
| NDAQ | NASDAQ INC | Financials | 10.226.806,74 | 8.0 | 85,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.140.466,32 | 8.0 | 103,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.118.861,90 | 8.0 | 102,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.047.930,84 | 7.0 | 297,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.045.967,10 | 7.0 | 317,85 |
| XYZ | BLOCK INC CLASS A | Financials | 9.964.365,66 | 7.0 | 61,57 |
| USD | USD CASH | Cash und/oder Derivate | 9.958.012,35 | 7.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.943.406,60 | 7.0 | 201,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.858.251,13 | 7.0 | 65,73 |
| ETR | ENTERGY CORP | Versorger | 9.734.979,26 | 7.0 | 82,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.635.911,56 | 7.0 | 109,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.574.851,00 | 7.0 | 81,16 |
| DDOG | DATADOG INC CLASS A | IT | 9.552.769,05 | 7.0 | 120,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 9.508.910,40 | 7.0 | 166,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 9.508.956,63 | 7.0 | 542,47 |
| VICI | VICI PPTYS INC | Immobilien | 9.448.258,60 | 7.0 | 32,12 |
| VMC | VULCAN MATERIALS | Materialien | 9.384.329,99 | 7.0 | 260,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.374.326,65 | 7.0 | 81,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.238.548,64 | 7.0 | 117,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.189.171,09 | 7.0 | 90,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.171.198,25 | 7.0 | 72,25 |
| IR | INGERSOLL RAND INC | Industrie | 9.065.749,00 | 7.0 | 80,50 |
| EFX | EQUIFAX INC | Industrie | 8.984.274,26 | 7.0 | 264,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.932.861,73 | 7.0 | 673,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.928.739,30 | 7.0 | 196,82 |
| IT | GARTNER INC | IT | 8.754.236,49 | 6.0 | 404,97 |
| NRG | NRG ENERGY INC | Versorger | 8.672.361,60 | 6.0 | 152,04 |
| ZS | ZSCALER INC | IT | 8.602.253,55 | 6.0 | 301,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.543.955,20 | 6.0 | 149,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.533.749,68 | 6.0 | 160,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.487.844,50 | 6.0 | 101,59 |
| MTB | M&T BANK CORP | Financials | 8.457.671,21 | 6.0 | 178,03 |
| ANSS | ANSYS INC | IT | 8.403.942,63 | 6.0 | 338,01 |
| PCG | PG&E CORP | Versorger | 8.338.541,20 | 6.0 | 13,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 8.295.333,52 | 6.0 | 67,96 |
| RJF | RAYMOND JAMES INC | Financials | 8.245.586,88 | 6.0 | 145,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.168.632,78 | 6.0 | 296,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.162.383,32 | 6.0 | 53,56 |
| XYL | XYLEM INC | Industrie | 8.157.751,00 | 6.0 | 125,50 |
| NUE | NUCOR CORP | Materialien | 8.142.671,04 | 6.0 | 121,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.128.784,68 | 6.0 | 156,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.048.940,48 | 6.0 | 237,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 8.029.849,52 | 6.0 | 201,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.024.248,08 | 6.0 | 235,26 |
| STT | STATE STREET CORP | Financials | 7.977.985,62 | 6.0 | 96,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.954.218,22 | 6.0 | 206,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.909.921,60 | 6.0 | 374,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.789.446,36 | 6.0 | 51,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.687.871,62 | 6.0 | 127,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.671.548,94 | 6.0 | 55,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 7.660.292,85 | 6.0 | 66,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.559.741,91 | 6.0 | 158,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.542.146,56 | 6.0 | 141,44 |
| HUBS | HUBSPOT INC | IT | 7.535.768,92 | 6.0 | 554,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.454.160,00 | 6.0 | 217,50 |
| VTR | VENTAS REIT INC | Immobilien | 7.402.906,64 | 5.0 | 63,86 |
| MKL | MARKEL GROUP INC | Financials | 7.396.832,95 | 5.0 | 1.928,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.389.933,66 | 5.0 | 239,11 |
| BRO | BROWN & BROWN INC | Financials | 7.380.236,40 | 5.0 | 106,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.346.393,28 | 5.0 | 164,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.161.200,35 | 5.0 | 108,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 7.110.845,52 | 5.0 | 579,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.079.176,00 | 5.0 | 52,00 |
| GDDY | GODADDY INC CLASS A | IT | 7.020.813,00 | 5.0 | 175,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.915.027,60 | 5.0 | 106,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.893.224,48 | 5.0 | 227,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.885.936,02 | 5.0 | 10,03 |
| DOV | DOVER CORP | Industrie | 6.879.234,18 | 5.0 | 176,54 |
| ES | EVERSOURCE ENERGY | Versorger | 6.877.111,81 | 5.0 | 65,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.873.593,58 | 5.0 | 1.155,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.854.858,28 | 5.0 | 37,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.800.083,52 | 5.0 | 111,68 |
| VLTO | VERALTO CORP | Industrie | 6.765.978,36 | 5.0 | 97,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.718.524,93 | 5.0 | 225,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.715.078,72 | 5.0 | 169,12 |
| FTV | FORTIVE CORP | Industrie | 6.696.662,36 | 5.0 | 69,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 6.688.875,79 | 5.0 | 152,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.675.777,15 | 5.0 | 17,65 |
| VRSN | VERISIGN INC | IT | 6.652.943,10 | 5.0 | 279,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.599.574,08 | 5.0 | 59,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.556.798,88 | 5.0 | 26,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.557.286,78 | 5.0 | 15,51 |
| CDW | CDW CORP | IT | 6.538.163,30 | 5.0 | 170,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.504.200,64 | 5.0 | 68,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.485.504,32 | 5.0 | 146,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.440.970,15 | 5.0 | 22,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.440.453,64 | 5.0 | 487,47 |
| STE | STERIS | Gesundheitsversorgung | 6.424.712,14 | 5.0 | 241,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.407.163,28 | 5.0 | 97,09 |
| IP | INTERNATIONAL PAPER | Materialien | 6.354.847,20 | 5.0 | 45,89 |
| HPQ | HP INC | IT | 6.246.890,56 | 5.0 | 23,84 |
| EME | EMCOR GROUP INC | Industrie | 6.217.261,28 | 5.0 | 477,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.195.121,64 | 5.0 | 459,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.162.330,25 | 5.0 | 107,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.146.185,68 | 5.0 | 101,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.121.809,12 | 5.0 | 202,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.082.846,28 | 5.0 | 41,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.064.968,88 | 4.0 | 79,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.031.176,24 | 4.0 | 51,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.023.244,81 | 4.0 | 138,17 |
| WRB | WR BERKLEY CORP | Financials | 6.002.157,84 | 4.0 | 73,29 |
| CPAY | CORPAY INC | Financials | 5.989.176,00 | 4.0 | 323,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.982.854,76 | 4.0 | 7.225,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.920.896,00 | 4.0 | 261,12 |
| NTAP | NETAPP INC | IT | 5.893.236,05 | 4.0 | 100,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 5.825.929,20 | 4.0 | 96,72 |
| HAL | HALLIBURTON | Energie | 5.816.423,04 | 4.0 | 23,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.802.240,24 | 4.0 | 33,84 |
| DOW | DOW INC | Materialien | 5.782.630,10 | 4.0 | 29,90 |
| PTC | PTC INC | IT | 5.766.704,36 | 4.0 | 169,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 5.764.579,10 | 4.0 | 165,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.758.855,20 | 4.0 | 342,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.743.551,51 | 4.0 | 165,63 |
| INVH | INVITATION HOMES INC | Immobilien | 5.639.851,62 | 4.0 | 33,54 |
| HUBB | HUBBELL INC | Industrie | 5.632.268,29 | 4.0 | 382,03 |
| CMS | CMS ENERGY CORP | Versorger | 5.607.064,47 | 4.0 | 70,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.586.609,57 | 4.0 | 304,63 |
| TOST | TOAST INC CLASS A | Financials | 5.494.246,56 | 4.0 | 41,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.493.701,85 | 4.0 | 180,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.408.248,93 | 4.0 | 76,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.404.338,24 | 4.0 | 133,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.402.322,54 | 4.0 | 21,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.392.132,74 | 4.0 | 95,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.353.858,38 | 4.0 | 91,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.315.565,60 | 4.0 | 26,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.305.089,56 | 4.0 | 1.818,68 |
| JBL | JABIL INC | IT | 5.283.816,16 | 4.0 | 175,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 5.280.111,20 | 4.0 | 74,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.235.537,45 | 4.0 | 130,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.220.783,60 | 4.0 | 153,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.193.558,16 | 4.0 | 91,28 |
| WDC | WESTERN DIGITAL CORP | IT | 5.157.095,90 | 4.0 | 55,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.147.834,82 | 4.0 | 238,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.126.749,60 | 4.0 | 40,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.097.421,76 | 4.0 | 48,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 5.078.942,25 | 4.0 | 99,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.073.746,52 | 4.0 | 298,14 |
| TWLO | TWILIO INC CLASS A | IT | 5.068.419,61 | 4.0 | 113,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.063.639,36 | 4.0 | 310,12 |
| NTNX | NUTANIX INC CLASS A | IT | 5.057.683,47 | 4.0 | 72,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.041.413,18 | 4.0 | 74,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.011.980,60 | 4.0 | 75,90 |
| GEN | GEN DIGITAL INC | IT | 5.009.144,90 | 4.0 | 29,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 4.960.489,79 | 4.0 | 76,63 |
| FFIV | F5 INC | IT | 4.956.346,73 | 4.0 | 286,61 |
| NI | NISOURCE INC | Versorger | 4.933.755,84 | 4.0 | 39,52 |
| TRMB | TRIMBLE INC | IT | 4.896.701,20 | 4.0 | 71,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.895.841,06 | 4.0 | 284,46 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.878.818,10 | 4.0 | 419,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.811.108,40 | 4.0 | 188,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.770.705,94 | 4.0 | 538,09 |
| FSLR | FIRST SOLAR INC | IT | 4.750.022,40 | 4.0 | 175,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.736.240,00 | 4.0 | 36,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 4.734.638,76 | 4.0 | 79,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.691.619,36 | 3.0 | 356,94 |
| BALL | BALL CORP | Materialien | 4.671.633,51 | 3.0 | 54,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.632.334,08 | 3.0 | 119,68 |
| PNR | PENTAIR | Industrie | 4.626.262,22 | 3.0 | 96,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.621.941,48 | 3.0 | 221,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.618.799,00 | 3.0 | 137,26 |
| ROL | ROLLINS INC | Industrie | 4.590.272,88 | 3.0 | 56,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.569.226,20 | 3.0 | 149,85 |
| OKTA | OKTA INC CLASS A | IT | 4.553.485,76 | 3.0 | 97,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.535.779,22 | 3.0 | 114,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.480.849,40 | 3.0 | 101,48 |
| SNA | SNAP ON INC | Industrie | 4.441.990,00 | 3.0 | 310,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.442.028,65 | 3.0 | 125,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.424.648,90 | 3.0 | 51,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.413.012,25 | 3.0 | 67,25 |
| L | LOEWS CORP | Financials | 4.351.698,78 | 3.0 | 88,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.340.187,85 | 3.0 | 452,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.336.649,36 | 3.0 | 30,62 |
| DT | DYNATRACE INC | IT | 4.319.558,65 | 3.0 | 53,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.294.385,40 | 3.0 | 60,10 |
| TRU | TRANSUNION | Industrie | 4.274.833,94 | 3.0 | 83,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.270.415,64 | 3.0 | 67,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.256.757,57 | 3.0 | 123,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.257.914,85 | 3.0 | 54,81 |
| MDB | MONGODB INC CLASS A | IT | 4.254.484,70 | 3.0 | 205,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.246.693,50 | 3.0 | 64,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.219.578,02 | 3.0 | 123,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.215.573,91 | 3.0 | 40,33 |
| EG | EVEREST GROUP LTD | Financials | 4.146.821,73 | 3.0 | 334,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.134.309,60 | 3.0 | 69,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 4.122.125,00 | 3.0 | 245,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.057.384,73 | 3.0 | 228,83 |
| MAS | MASCO CORP | Industrie | 4.037.917,52 | 3.0 | 61,88 |
| KEY | KEYCORP | Financials | 3.973.112,45 | 3.0 | 15,65 |
| DOCU | DOCUSIGN INC | IT | 3.923.180,38 | 3.0 | 74,06 |
| ACM | AECOM | Industrie | 3.895.908,12 | 3.0 | 111,99 |
| AVY | AVERY DENNISON CORP | Materialien | 3.867.228,16 | 3.0 | 174,64 |
| WSO | WATSCO INC | Industrie | 3.865.446,52 | 3.0 | 431,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 3.844.249,58 | 3.0 | 55,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.842.590,50 | 3.0 | 179,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.839.950,16 | 3.0 | 111,29 |
| HEI | HEICO CORP | Industrie | 3.834.025,00 | 3.0 | 305,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.825.599,68 | 3.0 | 108,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.821.950,89 | 3.0 | 20,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.771.729,39 | 3.0 | 283,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.755.289,07 | 3.0 | 86,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.731.112,00 | 3.0 | 46,20 |
| UDR | UDR REIT INC | Immobilien | 3.716.966,96 | 3.0 | 41,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.714.678,72 | 3.0 | 69,48 |
| TER | TERADYNE INC | IT | 3.712.845,20 | 3.0 | 83,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.702.995,10 | 3.0 | 103,30 |
| IEX | IDEX CORP | Industrie | 3.701.856,76 | 3.0 | 177,82 |
| GGG | GRACO INC | Industrie | 3.679.602,84 | 3.0 | 83,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.680.449,50 | 3.0 | 53,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.656.945,76 | 3.0 | 34,84 |
| COO | COOPER INC | Gesundheitsversorgung | 3.655.416,50 | 3.0 | 69,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.619.490,75 | 3.0 | 70,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.606.222,72 | 3.0 | 116,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.552.993,96 | 3.0 | 63,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.543.540,00 | 3.0 | 36,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.541.591,65 | 3.0 | 283,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.534.017,79 | 3.0 | 12,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.506.536,75 | 3.0 | 67,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.452.589,14 | 3.0 | 17,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 3.356.029,50 | 2.0 | 177,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.325.545,46 | 2.0 | 70,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.291.483,79 | 2.0 | 124,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 3.271.630,70 | 2.0 | 72,11 |
| ENTG | ENTEGRIS INC | IT | 3.253.181,20 | 2.0 | 75,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.217.864,14 | 2.0 | 56,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.202.343,76 | 2.0 | 81,41 |
| CG | CARLYLE GROUP INC | Financials | 3.137.178,61 | 2.0 | 46,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.134.203,17 | 2.0 | 35,77 |
| NDSN | NORDSON CORP | Industrie | 3.132.871,40 | 2.0 | 214,36 |
| IOT | SAMSARA INC CLASS A | IT | 3.124.605,69 | 2.0 | 39,21 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.098.245,65 | 2.0 | 99,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.096.838,40 | 2.0 | 139,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.064.869,64 | 2.0 | 77,03 |
| OC | OWENS CORNING | Industrie | 3.059.513,01 | 2.0 | 134,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.032.151,44 | 2.0 | 176,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.016.306,04 | 2.0 | 13,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.002.360,14 | 2.0 | 51,61 |
| ALLE | ALLEGION PLC | Industrie | 2.996.083,20 | 2.0 | 135,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.973.225,17 | 2.0 | 93,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.950.966,80 | 2.0 | 73,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.943.102,84 | 2.0 | 95,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.892.350,34 | 2.0 | 93,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.885.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.867.375,16 | 2.0 | 62,36 |
| BXP | BXP INC | Immobilien | 2.866.984,40 | 2.0 | 72,10 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.841.884,12 | 2.0 | 38,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.820.385,35 | 2.0 | 21,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.818.047,24 | 2.0 | 356,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.795.396,40 | 2.0 | 288,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.785.051,08 | 2.0 | 19,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.780.607,36 | 2.0 | 27,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.723.613,83 | 2.0 | 50,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.643.702,16 | 2.0 | 30,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.572.160,55 | 2.0 | 123,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.562.172,85 | 2.0 | 38,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.413.315,36 | 2.0 | 7,94 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.399.299,11 | 2.0 | 13,07 |
| DAL | DELTA AIR LINES INC | Industrie | 2.352.282,24 | 2.0 | 47,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.214.773,92 | 2.0 | 49,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.215.070,92 | 2.0 | 21,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.159.975,86 | 2.0 | 118,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.948.512,96 | 1.0 | 32,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.932.631,76 | 1.0 | 136,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.921.171,70 | 1.0 | 49,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.700.413,44 | 1.0 | 130,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.685.202,00 | 1.0 | 74,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.473.153,60 | 1.0 | 55,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.353.595,80 | 1.0 | 26,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.867,07 | 0.0 | 135,76 |
| USD | USD/EUR | Cash und/oder Derivate | -67,44 | 0.0 | 1,15 |
| USD | USD/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,15 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
