Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 502 securities.
Note: The data shown here is as of date Nov. 07, 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 | 1.456.659.745,95 | 833.0 | 188,15 |
| AAPL | APPLE INC | IT | 1.272.270.738,96 | 727.0 | 268,47 |
| MSFT | MICROSOFT CORP | IT | 1.113.040.750,60 | 636.0 | 496,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 740.966.798,55 | 423.0 | 244,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 514.828.644,87 | 294.0 | 278,83 |
| AVGO | BROADCOM INC | IT | 495.424.998,87 | 283.0 | 349,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 436.008.107,40 | 249.0 | 279,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 428.132.509,27 | 245.0 | 621,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 395.179.016,96 | 226.0 | 429,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 277.074.462,73 | 158.0 | 314,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 236.265.274,52 | 135.0 | 924,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 214.646.704,12 | 123.0 | 499,06 |
| V | VISA INC CLASS A | Financials | 182.355.029,82 | 104.0 | 336,02 |
| XOM | EXXON MOBIL CORP | Energie | 160.233.410,12 | 92.0 | 117,22 |
| MA | MASTERCARD INC CLASS A | Financials | 149.876.414,10 | 86.0 | 551,97 |
| NFLX | NETFLIX INC | Kommunikation | 149.050.386,66 | 85.0 | 1.103,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 142.899.867,98 | 82.0 | 102,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 142.396.567,38 | 81.0 | 186,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.709.561,80 | 74.0 | 922,74 |
| ORCL | ORACLE CORP | IT | 128.297.911,28 | 73.0 | 239,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.801.781,10 | 73.0 | 177,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 122.854.082,88 | 70.0 | 219,16 |
| BAC | BANK OF AMERICA CORP | Financials | 120.822.679,60 | 69.0 | 53,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.703.963,02 | 68.0 | 233,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 117.156.829,23 | 67.0 | 371,11 |
| GE | GE AEROSPACE | Industrie | 104.117.824,96 | 60.0 | 307,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 93.231.124,44 | 53.0 | 324,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 90.090.119,86 | 51.0 | 306,38 |
| CSCO | CISCO SYSTEMS INC | IT | 89.399.947,98 | 51.0 | 71,07 |
| WFC | WELLS FARGO | Financials | 87.943.807,08 | 50.0 | 86,04 |
| MU | MICRON TECHNOLOGY INC | IT | 85.455.153,92 | 49.0 | 237,92 |
| CAT | CATERPILLAR INC | Industrie | 84.101.237,40 | 48.0 | 563,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 75.987.965,90 | 43.0 | 786,34 |
| CRM | SALESFORCE INC | IT | 72.826.368,60 | 42.0 | 239,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 69.798.231,36 | 40.0 | 126,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.180.339,36 | 40.0 | 86,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 68.589.028,25 | 39.0 | 572,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 67.988.658,76 | 39.0 | 299,66 |
| AXP | AMERICAN EXPRESS | Financials | 65.816.821,52 | 38.0 | 368,54 |
| LRCX | LAM RESEARCH CORP | IT | 65.257.012,00 | 37.0 | 159,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.990.080,00 | 37.0 | 560,00 |
| DIS | WALT DISNEY | Kommunikation | 63.150.924,62 | 36.0 | 110,74 |
| LIN | LINDE PLC | Materialien | 62.724.112,62 | 36.0 | 420,51 |
| MS | MORGAN STANLEY | Financials | 61.754.275,44 | 35.0 | 162,36 |
| C | CITIGROUP INC | Financials | 58.862.065,53 | 34.0 | 100,79 |
| QCOM | QUALCOMM INC | IT | 58.704.645,47 | 34.0 | 170,89 |
| AMAT | APPLIED MATERIAL INC | IT | 58.556.035,98 | 33.0 | 230,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.011.653,70 | 33.0 | 91,99 |
| INTU | INTUIT INC | IT | 57.551.697,30 | 33.0 | 648,85 |
| NOW | SERVICENOW INC | IT | 56.639.510,79 | 32.0 | 861,87 |
| T | AT&T INC | Kommunikation | 56.617.738,45 | 32.0 | 24,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.053.547,78 | 31.0 | 83,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.474.665,40 | 31.0 | 320,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.907.880,61 | 31.0 | 40,03 |
| INTC | INTEL CORPORATION CORP | IT | 53.042.757,39 | 30.0 | 38,13 |
| APH | AMPHENOL CORP CLASS A | IT | 52.985.222,78 | 30.0 | 139,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 51.928.371,88 | 30.0 | 95,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 51.365.905,83 | 29.0 | 144,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.753.560,00 | 29.0 | 4.940,00 |
| BLK | BLACKROCK INC | Financials | 50.217.326,60 | 29.0 | 1.082,20 |
| GEV | GE VERNOVA INC | Industrie | 50.061.615,72 | 29.0 | 575,13 |
| KLAC | KLA CORP | IT | 49.771.882,59 | 28.0 | 1.193,37 |
| USD | USD CASH | Cash und/oder Derivate | 49.468.069,83 | 28.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 49.191.747,06 | 28.0 | 496,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 48.821.698,56 | 28.0 | 245,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 46.944.587,04 | 27.0 | 100,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.868.356,88 | 27.0 | 118,84 |
| ETN | EATON PLC | Industrie | 46.645.000,92 | 27.0 | 373,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.063.239,95 | 26.0 | 160,55 |
| APP | APPLOVIN CORP CLASS A | IT | 45.890.938,18 | 26.0 | 619,93 |
| ANET | ARISTA NETWORKS INC | IT | 45.731.044,85 | 26.0 | 134,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.456.724,70 | 25.0 | 212,29 |
| ADBE | ADOBE INC | IT | 44.030.029,55 | 25.0 | 326,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 43.958.472,02 | 25.0 | 217,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.917.859,86 | 25.0 | 24,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.057.404,84 | 25.0 | 539,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 43.032.871,38 | 25.0 | 209,94 |
| UNP | UNION PACIFIC CORP | Industrie | 42.009.661,96 | 24.0 | 221,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.073.698,76 | 23.0 | 233,16 |
| PGR | PROGRESSIVE CORP | Financials | 40.616.888,34 | 23.0 | 217,27 |
| WELL | WELLTOWER INC | Immobilien | 39.304.508,50 | 22.0 | 190,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 38.863.878,77 | 22.0 | 356,03 |
| DE | DEERE | Industrie | 38.176.341,90 | 22.0 | 467,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.745.389,20 | 22.0 | 92,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 37.258.737,60 | 21.0 | 125,60 |
| ADI | ANALOG DEVICES INC | IT | 36.276.683,52 | 21.0 | 228,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.564.831,65 | 20.0 | 358,39 |
| CB | CHUBB LTD | Financials | 34.632.809,55 | 20.0 | 287,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 34.206.881,29 | 20.0 | 844,01 |
| BX | BLACKSTONE INC | Financials | 33.929.590,60 | 19.0 | 145,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 33.867.454,49 | 19.0 | 851,99 |
| TMUS | T MOBILE US INC | Kommunikation | 33.515.991,00 | 19.0 | 207,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.461.888,40 | 19.0 | 409,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.908.128,48 | 19.0 | 254,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.365.360,95 | 18.0 | 27,35 |
| CME | CME GROUP INC CLASS A | Financials | 31.615.286,50 | 18.0 | 276,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.149.619,25 | 18.0 | 85,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.051.243,60 | 18.0 | 2.108,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.693.949,00 | 18.0 | 434,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 30.662.575,17 | 18.0 | 78,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.414.291,60 | 17.0 | 130,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.279.212,04 | 17.0 | 46,69 |
| NEM | NEWMONT | Materialien | 29.757.888,28 | 17.0 | 83,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.009.883,55 | 16.0 | 325,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.948.981,45 | 16.0 | 180,05 |
| MMM | 3M | Industrie | 27.885.982,80 | 16.0 | 164,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 27.450.270,00 | 16.0 | 149,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.978.509,05 | 15.0 | 476,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.674.171,15 | 15.0 | 177,95 |
| SNOW | SNOWFLAKE INC | IT | 26.569.363,08 | 15.0 | 262,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.063.907,59 | 15.0 | 97,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.811.376,00 | 15.0 | 824,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.637.859,20 | 15.0 | 340,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.586.090,88 | 15.0 | 201,92 |
| MCO | MOODYS CORP | Financials | 25.271.508,24 | 14.0 | 487,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.212.351,00 | 14.0 | 122,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.904.506,72 | 14.0 | 109,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.893.230,30 | 14.0 | 206,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.713.147,04 | 14.0 | 90,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.242.229,00 | 14.0 | 113,00 |
| KKR | KKR AND CO INC | Financials | 23.632.650,72 | 14.0 | 121,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.402.484,64 | 13.0 | 204,31 |
| WMB | WILLIAMS INC | Energie | 23.270.875,56 | 13.0 | 59,58 |
| SNPS | SYNOPSYS INC | IT | 23.225.746,62 | 13.0 | 393,43 |
| USB | US BANCORP | Financials | 23.186.563,40 | 13.0 | 47,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.142.785,79 | 13.0 | 61,09 |
| TEL | TE CONNECTIVITY PLC | IT | 23.120.807,50 | 13.0 | 242,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 23.015.421,60 | 13.0 | 184,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.950.952,64 | 13.0 | 1.284,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 22.943.658,31 | 13.0 | 232,81 |
| EMR | EMERSON ELECTRIC | Industrie | 22.738.573,49 | 13.0 | 129,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.548.676,29 | 13.0 | 657,53 |
| AON | AON PLC CLASS A | Financials | 22.547.163,60 | 13.0 | 346,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.496.599,54 | 13.0 | 317,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.303.577,50 | 13.0 | 95,95 |
| CI | CIGNA | Gesundheitsversorgung | 22.199.584,90 | 13.0 | 264,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.997.429,16 | 13.0 | 291,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 21.841.940,00 | 12.0 | 70,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.838.053,93 | 12.0 | 245,49 |
| GLW | CORNING INC | IT | 21.693.541,80 | 12.0 | 85,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.223.588,00 | 12.0 | 360,70 |
| CTAS | CINTAS CORP | Industrie | 21.117.412,35 | 12.0 | 185,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.976.632,25 | 12.0 | 390,75 |
| CMI | CUMMINS INC | Industrie | 20.932.041,48 | 12.0 | 473,34 |
| CSX | CSX CORP | Industrie | 20.852.649,72 | 12.0 | 35,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.742.267,40 | 12.0 | 179,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.691.389,88 | 12.0 | 279,81 |
| PWR | QUANTA SERVICES INC | Industrie | 20.676.944,64 | 12.0 | 445,01 |
| ADSK | AUTODESK INC | IT | 20.651.038,20 | 12.0 | 297,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 20.642.598,32 | 12.0 | 256,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.609.147,96 | 12.0 | 273,32 |
| ECL | ECOLAB INC | Materialien | 20.519.342,69 | 12.0 | 256,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 20.349.563,95 | 12.0 | 250,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 20.162.705,25 | 12.0 | 284,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.148.455,65 | 12.0 | 1,00 |
| MSTR | STRATEGY INC CLASS A | IT | 20.104.624,93 | 11.0 | 241,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.881.627,92 | 11.0 | 66,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.709.838,98 | 11.0 | 309,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.680.750,18 | 11.0 | 3.718,26 |
| FDX | FEDEX CORP | Industrie | 19.525.180,82 | 11.0 | 262,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 19.514.476,80 | 11.0 | 183,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.254.198,75 | 11.0 | 279,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.228.635,84 | 11.0 | 106,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 19.178.069,44 | 11.0 | 44,74 |
| SRE | SEMPRA | Versorger | 19.058.243,16 | 11.0 | 93,72 |
| AFL | AFLAC INC | Financials | 18.587.086,44 | 11.0 | 114,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.373.488,12 | 11.0 | 259,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.346.482,00 | 10.0 | 132,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.164.423,70 | 10.0 | 442,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.021.551,10 | 10.0 | 708,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.971.473,87 | 10.0 | 169,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.786.700,64 | 10.0 | 22,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.757.807,84 | 10.0 | 39,81 |
| URI | UNITED RENTALS INC | Industrie | 17.741.148,75 | 10.0 | 848,25 |
| SLB | SLB NV | Energie | 17.681.887,86 | 10.0 | 36,66 |
| FTNT | FORTINET INC | IT | 17.461.183,52 | 10.0 | 81,79 |
| DDOG | DATADOG INC CLASS A | IT | 17.262.661,08 | 10.0 | 191,24 |
| WDC | WESTERN DIGITAL CORP | IT | 17.192.078,41 | 10.0 | 162,96 |
| ALL | ALLSTATE CORP | Financials | 17.184.535,50 | 10.0 | 202,29 |
| D | DOMINION ENERGY INC | Versorger | 17.083.893,08 | 10.0 | 61,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 17.027.186,40 | 10.0 | 120,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.927.575,04 | 10.0 | 161,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.405.470,96 | 9.0 | 120,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.374.618,88 | 9.0 | 204,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.341.480,76 | 9.0 | 56,87 |
| PCAR | PACCAR INC | Industrie | 16.247.926,84 | 9.0 | 98,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 16.217.071,56 | 9.0 | 13,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.104.073,77 | 9.0 | 69,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.999.731,28 | 9.0 | 177,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.852.855,95 | 9.0 | 83,39 |
| WDAY | WORKDAY INC CLASS A | IT | 15.513.312,32 | 9.0 | 225,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.422.746,50 | 9.0 | 249,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.294.800,09 | 9.0 | 47,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.188.523,75 | 9.0 | 447,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.081.559,83 | 9.0 | 203,67 |
| FAST | FASTENAL | Industrie | 15.070.953,90 | 9.0 | 40,85 |
| EXC | EXELON CORP | Versorger | 15.071.252,87 | 9.0 | 46,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.993.445,80 | 9.0 | 200,60 |
| LNG | CHENIERE ENERGY INC | Energie | 14.750.089,20 | 8.0 | 207,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.688.044,10 | 8.0 | 146,70 |
| AME | AMETEK INC | Industrie | 14.635.774,98 | 8.0 | 196,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.574.586,77 | 8.0 | 57,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.493.843,30 | 8.0 | 294,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.469.726,00 | 8.0 | 958,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.356.830,46 | 8.0 | 76,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.335.666,80 | 8.0 | 152,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.304.541,02 | 8.0 | 205,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.298.164,81 | 8.0 | 602,51 |
| FICO | FAIR ISAAC CORP | IT | 14.203.620,00 | 8.0 | 1.740,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.974.907,10 | 8.0 | 166,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.704.806,45 | 8.0 | 278,05 |
| GWW | WW GRAINGER INC | Industrie | 13.684.768,16 | 8.0 | 955,04 |
| MET | METLIFE INC | Financials | 13.590.033,60 | 8.0 | 76,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.446.993,06 | 8.0 | 461,43 |
| OKE | ONEOK INC | Energie | 13.409.558,24 | 8.0 | 68,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.396.712,81 | 8.0 | 373,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.327.791,76 | 8.0 | 91,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.233.543,57 | 8.0 | 83,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.185.762,92 | 8.0 | 146,74 |
| ETR | ENTERGY CORP | Versorger | 13.149.515,43 | 8.0 | 97,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.030.942,14 | 7.0 | 64,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 13.001.545,34 | 7.0 | 30,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.803.616,00 | 7.0 | 232,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 12.742.076,32 | 7.0 | 144,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.738.725,12 | 7.0 | 149,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.350.955,34 | 7.0 | 223,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 12.297.817,60 | 7.0 | 83,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 12.191.427,60 | 7.0 | 610,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.187.456,89 | 7.0 | 251,49 |
| CCI | CROWN CASTLE INC | Immobilien | 12.097.659,86 | 7.0 | 89,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.949.394,94 | 7.0 | 172,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.930.095,89 | 7.0 | 106,29 |
| NDAQ | NASDAQ INC | Financials | 11.903.374,56 | 7.0 | 87,24 |
| CPRT | COPART INC | Industrie | 11.894.789,26 | 7.0 | 40,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.891.822,04 | 7.0 | 75,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.759.245,17 | 7.0 | 303,99 |
| VMC | VULCAN MATERIALS | Materialien | 11.740.227,20 | 7.0 | 287,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.658.158,67 | 7.0 | 129,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 11.553.566,31 | 7.0 | 206,31 |
| PCG | PG&E CORP | Versorger | 11.546.516,15 | 7.0 | 16,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.522.264,08 | 7.0 | 210,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.387.512,20 | 7.0 | 91,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.360.127,60 | 6.0 | 73,20 |
| XYZ | BLOCK INC CLASS A | Financials | 11.354.593,25 | 6.0 | 65,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.337.406,92 | 6.0 | 64,78 |
| XYL | XYLEM INC | Industrie | 11.216.307,68 | 6.0 | 151,31 |
| PAYX | PAYCHEX INC | Industrie | 11.207.867,76 | 6.0 | 111,96 |
| VTR | VENTAS REIT INC | Immobilien | 11.208.153,80 | 6.0 | 76,07 |
| NRG | NRG ENERGY INC | Versorger | 11.205.772,50 | 6.0 | 172,50 |
| STT | STATE STREET CORP | Financials | 11.185.027,40 | 6.0 | 118,31 |
| FI | FISERV INC | Financials | 11.096.858,50 | 6.0 | 63,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.977.985,08 | 6.0 | 98,52 |
| NUE | NUCOR CORP | Materialien | 10.971.600,68 | 6.0 | 144,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.845.782,45 | 6.0 | 103,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.712.212,28 | 6.0 | 25,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.594.733,70 | 6.0 | 73,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 10.313.985,50 | 6.0 | 89,57 |
| ZS | ZSCALER INC | IT | 10.288.001,49 | 6.0 | 320,01 |
| MDB | MONGODB INC CLASS A | IT | 10.254.258,08 | 6.0 | 361,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.214.562,25 | 6.0 | 258,25 |
| VICI | VICI PPTYS INC | Immobilien | 10.207.164,84 | 6.0 | 30,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.201.900,64 | 6.0 | 16,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.180.911,25 | 6.0 | 326,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.145.642,50 | 6.0 | 23,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.038.286,32 | 6.0 | 201,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.003.892,68 | 6.0 | 153,88 |
| IR | INGERSOLL RAND INC | Industrie | 9.966.345,00 | 6.0 | 77,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 9.946.197,17 | 6.0 | 28,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 9.916.597,04 | 6.0 | 104,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.896.256,00 | 6.0 | 373,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.854.340,21 | 6.0 | 180,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.824.267,16 | 6.0 | 252,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.754.341,74 | 6.0 | 70,54 |
| RJF | RAYMOND JAMES INC | Financials | 9.700.967,25 | 6.0 | 163,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.647.573,88 | 6.0 | 56,28 |
| EME | EMCOR GROUP INC | Industrie | 9.633.608,24 | 6.0 | 649,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.589.720,84 | 5.0 | 214,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.439.257,30 | 5.0 | 1.439,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.368.901,45 | 5.0 | 54,27 |
| TER | TERADYNE INC | IT | 9.266.021,52 | 5.0 | 182,28 |
| MTB | M&T BANK CORP | Financials | 9.266.236,16 | 5.0 | 185,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.226.404,59 | 5.0 | 73,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.129.134,30 | 5.0 | 121,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.087.921,92 | 5.0 | 67,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.874.578,02 | 5.0 | 56,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.855.698,77 | 5.0 | 42,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.812.771,65 | 5.0 | 176,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.808.936,07 | 5.0 | 90,07 |
| ES | EVERSOURCE ENERGY | Versorger | 8.810.523,04 | 5.0 | 73,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 8.792.860,23 | 5.0 | 26,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.728.929,30 | 5.0 | 256,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.661.228,12 | 5.0 | 133,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.602.292,56 | 5.0 | 221,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.494.588,10 | 5.0 | 139,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 8.461.045,80 | 5.0 | 129,96 |
| MKL | MARKEL GROUP INC | Financials | 8.306.153,64 | 5.0 | 2.037,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.297.691,36 | 5.0 | 164,64 |
| FSLR | FIRST SOLAR INC | IT | 8.233.676,96 | 5.0 | 267,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.177.044,00 | 5.0 | 46,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.151.130,35 | 5.0 | 157,83 |
| EFX | EQUIFAX INC | Industrie | 8.066.117,04 | 5.0 | 207,59 |
| DOV | DOVER CORP | Industrie | 8.016.029,16 | 5.0 | 180,33 |
| STE | STERIS | Gesundheitsversorgung | 7.986.955,60 | 5.0 | 263,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.947.090,76 | 5.0 | 130,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.931.310,94 | 5.0 | 199,57 |
| HAL | HALLIBURTON | Energie | 7.930.345,08 | 5.0 | 27,57 |
| HPQ | HP INC | IT | 7.888.047,12 | 5.0 | 26,28 |
| VLTO | VERALTO CORP | Industrie | 7.832.592,30 | 4.0 | 98,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.813.589,00 | 4.0 | 177,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.814.766,40 | 4.0 | 65,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.717.563,63 | 4.0 | 513,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.710.036,51 | 4.0 | 170,61 |
| HUBB | HUBBELL INC | Industrie | 7.662.465,10 | 4.0 | 462,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.636.145,40 | 4.0 | 196,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.601.977,59 | 4.0 | 15,69 |
| NTAP | NETAPP INC | IT | 7.584.579,86 | 4.0 | 112,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.519.351,40 | 4.0 | 51,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.504.880,16 | 4.0 | 119,76 |
| BRO | BROWN & BROWN INC | Financials | 7.383.545,40 | 4.0 | 78,54 |
| JBL | JABIL INC | IT | 7.333.672,36 | 4.0 | 213,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 7.238.162,34 | 4.0 | 83,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.207.636,80 | 4.0 | 517,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.188.665,00 | 4.0 | 55,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.158.749,40 | 4.0 | 371,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.155.128,75 | 4.0 | 96,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.152.650,05 | 4.0 | 24,85 |
| RKLB | ROCKET LAB CORP | Industrie | 7.117.902,68 | 4.0 | 51,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.083.636,01 | 4.0 | 155,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.022.394,00 | 4.0 | 102,00 |
| WRB | WR BERKLEY CORP | Financials | 7.014.792,96 | 4.0 | 74,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.997.714,52 | 4.0 | 24,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.983.618,22 | 4.0 | 151,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 6.981.520,37 | 4.0 | 140,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.969.802,58 | 4.0 | 178,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.903.727,60 | 4.0 | 99,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.896.763,44 | 4.0 | 57,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.861.691,74 | 4.0 | 102,66 |
| PTC | PTC INC | IT | 6.853.496,76 | 4.0 | 176,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.849.722,88 | 4.0 | 103,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.846.876,48 | 4.0 | 105,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.814.840,20 | 4.0 | 197,40 |
| CMS | CMS ENERGY CORP | Versorger | 6.666.200,13 | 4.0 | 73,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.666.678,48 | 4.0 | 39,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.644.260,50 | 4.0 | 319,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.555.150,48 | 4.0 | 86,86 |
| TWLO | TWILIO INC CLASS A | IT | 6.547.941,12 | 4.0 | 127,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.531.118,99 | 4.0 | 463,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.501.222,00 | 4.0 | 252,72 |
| VRSN | VERISIGN INC | IT | 6.489.635,40 | 4.0 | 241,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.482.705,25 | 4.0 | 127,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.475.990,68 | 4.0 | 47,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.471.622,08 | 4.0 | 271,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.458.888,52 | 4.0 | 194,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.445.575,08 | 4.0 | 59,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.431.084,66 | 4.0 | 448,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.364.858,50 | 4.0 | 87,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.287.299,98 | 4.0 | 83,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.284.350,44 | 4.0 | 73,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.273.413,46 | 4.0 | 82,86 |
| CDW | CDW CORP | IT | 6.244.438,20 | 4.0 | 142,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.237.984,00 | 4.0 | 179,50 |
| NI | NISOURCE INC | Versorger | 6.232.701,80 | 4.0 | 43,55 |
| TRMB | TRIMBLE INC | IT | 6.214.874,10 | 4.0 | 78,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.209.362,26 | 4.0 | 137,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.190.634,56 | 4.0 | 251,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.164.436,37 | 4.0 | 76,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.158.017,44 | 4.0 | 153,36 |
| HUBS | HUBSPOT INC | IT | 6.141.336,00 | 4.0 | 398,40 |
| IP | INTERNATIONAL PAPER | Materialien | 6.046.127,10 | 3.0 | 38,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.042.527,61 | 3.0 | 81,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.034.293,80 | 3.0 | 121,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.014.754,00 | 3.0 | 43,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.004.026,72 | 3.0 | 7.251,24 |
| GDDY | GODADDY INC CLASS A | IT | 5.998.915,08 | 3.0 | 132,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 5.998.294,44 | 3.0 | 37,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.915.333,30 | 3.0 | 219,86 |
| PNR | PENTAIR | Industrie | 5.880.751,36 | 3.0 | 107,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.850.645,15 | 3.0 | 200,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.843.290,49 | 3.0 | 166,13 |
| CPAY | CORPAY INC | Financials | 5.797.174,92 | 3.0 | 276,53 |
| L | LOEWS CORP | Financials | 5.781.869,81 | 3.0 | 102,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.772.051,75 | 3.0 | 84,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.747.278,50 | 3.0 | 88,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.731.164,84 | 3.0 | 1.818,84 |
| IT | GARTNER INC | IT | 5.686.317,34 | 3.0 | 230,57 |
| FTV | FORTIVE CORP | Industrie | 5.663.374,04 | 3.0 | 51,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.663.498,61 | 3.0 | 280,83 |
| TOST | TOAST INC CLASS A | Financials | 5.616.378,00 | 3.0 | 37,00 |
| NTNX | NUTANIX INC CLASS A | IT | 5.598.631,54 | 3.0 | 69,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.595.585,48 | 3.0 | 126,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.576.840,10 | 3.0 | 74,10 |
| SNA | SNAP ON INC | Industrie | 5.552.978,76 | 3.0 | 343,71 |
| INVH | INVITATION HOMES INC | Immobilien | 5.404.473,48 | 3.0 | 28,01 |
| ROL | ROLLINS INC | Industrie | 5.405.600,30 | 3.0 | 58,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.380.520,46 | 3.0 | 79,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.323.726,80 | 3.0 | 27,09 |
| KEY | KEYCORP | Financials | 5.270.030,72 | 3.0 | 18,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.255.954,24 | 3.0 | 149,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.256.078,10 | 3.0 | 105,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.253.977,36 | 3.0 | 23,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.220.327,20 | 3.0 | 39,80 |
| ACM | AECOM | Industrie | 5.186.068,00 | 3.0 | 130,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.116.471,74 | 3.0 | 260,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.075.396,40 | 3.0 | 65,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.046.614,00 | 3.0 | 62,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.976.925,72 | 3.0 | 126,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.963.546,48 | 3.0 | 492,22 |
| DOW | DOW INC | Materialien | 4.952.481,36 | 3.0 | 22,29 |
| FFIV | F5 INC | IT | 4.848.204,46 | 3.0 | 245,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.766.916,11 | 3.0 | 318,41 |
| TRU | TRANSUNION | Industrie | 4.699.267,38 | 3.0 | 80,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.697.633,64 | 3.0 | 52,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.653.999,20 | 3.0 | 38,56 |
| HEI | HEICO CORP | Industrie | 4.644.058,54 | 3.0 | 323,02 |
| EG | EVEREST GROUP LTD | Financials | 4.637.710,80 | 3.0 | 326,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.589.384,40 | 3.0 | 152,37 |
| OKTA | OKTA INC CLASS A | IT | 4.558.564,58 | 3.0 | 85,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.556.038,08 | 3.0 | 74,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.555.157,25 | 3.0 | 57,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 4.528.080,00 | 3.0 | 30,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.506.634,00 | 3.0 | 129,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.436.917,06 | 3.0 | 410,18 |
| DT | DYNATRACE INC | IT | 4.412.284,02 | 3.0 | 47,22 |
| AVY | AVERY DENNISON CORP | Materialien | 4.385.693,65 | 3.0 | 174,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.346.779,77 | 2.0 | 67,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.335.110,78 | 2.0 | 20,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.325.829,55 | 2.0 | 107,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.305.969,52 | 2.0 | 170,96 |
| GEN | GEN DIGITAL INC | IT | 4.301.889,18 | 2.0 | 25,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.298.936,40 | 2.0 | 275,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.292.803,12 | 2.0 | 219,11 |
| ENTG | ENTEGRIS INC | IT | 4.281.498,00 | 2.0 | 86,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.270.304,07 | 2.0 | 65,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.245.729,28 | 2.0 | 94,72 |
| DOCU | DOCUSIGN INC | IT | 4.241.663,20 | 2.0 | 69,70 |
| COO | COOPER INC | Gesundheitsversorgung | 4.227.450,60 | 2.0 | 70,10 |
| ALLE | ALLEGION PLC | Industrie | 4.215.044,45 | 2.0 | 167,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.204.002,88 | 2.0 | 107,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.200.407,67 | 2.0 | 109,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.148.480,45 | 2.0 | 44,95 |
| GGG | GRACO INC | Industrie | 4.137.450,45 | 2.0 | 81,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.131.988,71 | 2.0 | 69,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.129.057,92 | 2.0 | 81,77 |
| CG | CARLYLE GROUP INC | Financials | 4.069.459,31 | 2.0 | 52,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.068.876,24 | 2.0 | 17,82 |
| BALL | BALL CORP | Materialien | 4.040.947,96 | 2.0 | 48,98 |
| IEX | IDEX CORP | Industrie | 4.008.701,32 | 2.0 | 167,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.984.771,31 | 2.0 | 82,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.949.446,00 | 2.0 | 73,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.939.605,02 | 2.0 | 15,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.940.564,80 | 2.0 | 160,80 |
| MAS | MASCO CORP | Industrie | 3.931.157,84 | 2.0 | 61,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.925.802,04 | 2.0 | 259,54 |
| NDSN | NORDSON CORP | Industrie | 3.824.573,62 | 2.0 | 232,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.791.244,76 | 2.0 | 83,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.747.956,48 | 2.0 | 107,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.734.000,00 | 2.0 | 100,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.656.292,60 | 2.0 | 21,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.642.372,96 | 2.0 | 109,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.594.666,04 | 2.0 | 101,78 |
| UDR | UDR REIT INC | Immobilien | 3.580.950,42 | 2.0 | 34,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.579.808,00 | 2.0 | 32,00 |
| WSO | WATSCO INC | Industrie | 3.574.772,24 | 2.0 | 351,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.561.576,15 | 2.0 | 87,45 |
| IOT | SAMSARA INC CLASS A | IT | 3.541.994,94 | 2.0 | 38,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.517.272,18 | 2.0 | 43,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.452.850,36 | 2.0 | 97,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.406.973,90 | 2.0 | 143,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.381.539,52 | 2.0 | 51,46 |
| DAL | DELTA AIR LINES INC | Industrie | 3.371.939,84 | 2.0 | 58,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.273.072,90 | 2.0 | 90,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.273.848,24 | 2.0 | 62,12 |
| BXP | BXP INC | Immobilien | 3.274.290,00 | 2.0 | 72,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.251.942,88 | 2.0 | 71,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.124.440,06 | 2.0 | 9,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.112.986,88 | 2.0 | 26,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.054.477,40 | 2.0 | 39,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.958.175,24 | 2.0 | 152,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.930.526,00 | 2.0 | 18,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.892.776,59 | 2.0 | 55,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.878.883,80 | 2.0 | 262,60 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.872.901,04 | 2.0 | 134,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.870.273,47 | 2.0 | 8,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.858.977,97 | 2.0 | 46,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.745.396,94 | 2.0 | 252,01 |
| OC | OWENS CORNING | Industrie | 2.688.985,20 | 2.0 | 104,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.644.004,96 | 2.0 | 59,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.633.536,98 | 2.0 | 45,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.596.886,28 | 1.0 | 284,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.516.032,32 | 1.0 | 97,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.507.487,60 | 1.0 | 162,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.406.919,59 | 1.0 | 46,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.306.954,34 | 1.0 | 155,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.196.236,79 | 1.0 | 22,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.128.575,15 | 1.0 | 17,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.982.132,25 | 1.0 | 123,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.569.745,80 | 1.0 | 26,60 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.470.295,20 | 1.0 | 48,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.604,84 | 0.0 | 131,54 |
| USD | USD/EUR | Cash und/oder Derivate | -59,26 | 0.0 | 1,16 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.753,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.947.851,19 | -5.0 | 115,72 |
Alphalerts is a Chapati Systems GmbH Service.
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