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 Sept. 15, 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 | 1.244.345.451,75 | 801.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 1.044.024.018,40 | 672.0 | 515,36 |
| AAPL | APPLE INC | IT | 1.014.288.850,80 | 653.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 634.422.530,45 | 408.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 476.312.512,50 | 307.0 | 764,70 |
| AVGO | BROADCOM INC | IT | 466.762.651,82 | 300.0 | 364,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 420.126.552,33 | 270.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 354.879.133,68 | 228.0 | 251,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 341.053.640,28 | 219.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 246.301.415,00 | 159.0 | 308,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 191.126.481,28 | 123.0 | 491,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 172.923.169,18 | 111.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 166.423.031,55 | 107.0 | 339,05 |
| NFLX | NETFLIX INC | Kommunikation | 146.798.350,52 | 94.0 | 1.202,26 |
| ORCL | ORACLE CORP | IT | 146.501.643,20 | 94.0 | 302,14 |
| MA | MASTERCARD INC CLASS A | Financials | 143.184.303,36 | 92.0 | 582,96 |
| XOM | EXXON MOBIL CORP | Energie | 138.856.735,50 | 89.0 | 112,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 130.578.476,04 | 84.0 | 103,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.455.672,00 | 79.0 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.058.473,10 | 79.0 | 960,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.663.414,92 | 78.0 | 422,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.213.393,33 | 72.0 | 171,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 110.287.576,93 | 71.0 | 217,61 |
| BAC | BANK OF AMERICA CORP | Financials | 103.863.394,78 | 67.0 | 50,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 90.524.456,90 | 58.0 | 347,89 |
| GE | GE AEROSPACE | Industrie | 87.821.499,74 | 57.0 | 286,78 |
| CSCO | CISCO SYSTEMS INC | IT | 76.201.941,06 | 49.0 | 67,02 |
| WFC | WELLS FARGO | Financials | 75.221.211,80 | 48.0 | 81,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.712.809,04 | 48.0 | 161,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 69.221.505,08 | 45.0 | 786,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 68.091.167,68 | 44.0 | 256,24 |
| CRM | SALESFORCE INC | IT | 66.531.966,72 | 43.0 | 242,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 65.582.918,75 | 42.0 | 131,33 |
| LIN | LINDE PLC | Materialien | 64.250.332,29 | 41.0 | 476,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.011.044,09 | 40.0 | 302,07 |
| T | AT&T INC | Kommunikation | 61.030.854,82 | 39.0 | 29,62 |
| DIS | WALT DISNEY | Kommunikation | 59.608.006,62 | 38.0 | 115,62 |
| CAT | CATERPILLAR INC | Industrie | 58.836.642,10 | 38.0 | 435,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 58.705.633,64 | 38.0 | 81,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.343.610,35 | 36.0 | 98,85 |
| NOW | SERVICENOW INC | IT | 56.343.067,40 | 36.0 | 947,42 |
| MS | MORGAN STANLEY | Financials | 53.864.893,28 | 35.0 | 156,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 53.387.596,50 | 34.0 | 43,87 |
| AXP | AMERICAN EXPRESS | Financials | 52.793.910,46 | 34.0 | 327,26 |
| C | CITIGROUP INC | Financials | 52.712.171,49 | 34.0 | 99,79 |
| INTU | INTUIT INC | IT | 52.151.341,77 | 34.0 | 651,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 51.784.256,62 | 33.0 | 5.559,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.390.185,98 | 33.0 | 474,46 |
| MU | MICRON TECHNOLOGY INC | IT | 51.216.244,02 | 33.0 | 157,77 |
| QCOM | QUALCOMM INC | IT | 50.044.783,86 | 32.0 | 161,22 |
| GEV | GE VERNOVA INC | Industrie | 49.588.392,36 | 32.0 | 628,68 |
| SPGI | S&P GLOBAL INC | Financials | 48.689.280,96 | 31.0 | 543,99 |
| BLK | BLACKROCK INC | Financials | 46.927.174,13 | 30.0 | 1.115,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 46.243.791,00 | 30.0 | 178,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 45.380.433,00 | 29.0 | 92,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.334.627,95 | 29.0 | 141,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.804.693,61 | 29.0 | 433,99 |
| ANET | ARISTA NETWORKS INC | IT | 44.647.155,43 | 29.0 | 145,43 |
| LRCX | LAM RESEARCH CORP | IT | 44.127.965,70 | 28.0 | 119,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.360.806,58 | 28.0 | 272,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 42.690.291,03 | 27.0 | 237,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 42.372.473,00 | 27.0 | 71,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 42.370.346,85 | 27.0 | 99,87 |
| ETN | EATON PLC | Industrie | 42.363.540,78 | 27.0 | 375,54 |
| ADBE | ADOBE INC | IT | 42.249.012,00 | 27.0 | 347,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.205.738,40 | 27.0 | 274,40 |
| PGR | PROGRESSIVE CORP | Financials | 41.558.575,70 | 27.0 | 245,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 41.364.604,53 | 27.0 | 226,53 |
| APH | AMPHENOL CORP CLASS A | IT | 41.068.044,60 | 26.0 | 119,24 |
| USD | USD CASH | Cash und/oder Derivate | 40.120.424,00 | 26.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.117.246,34 | 26.0 | 112,54 |
| APP | APPLOVIN CORP CLASS A | IT | 39.646.070,74 | 26.0 | 593,14 |
| AMAT | APPLIED MATERIAL INC | IT | 39.320.737,20 | 25.0 | 170,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 38.924.475,51 | 25.0 | 23,97 |
| BX | BLACKSTONE INC | Financials | 38.634.024,80 | 25.0 | 183,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.096.869,44 | 25.0 | 201,28 |
| KLAC | KLA CORP | IT | 37.447.054,97 | 24.0 | 988,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 37.186.817,10 | 24.0 | 377,11 |
| UNP | UNION PACIFIC CORP | Industrie | 37.074.116,25 | 24.0 | 216,25 |
| TMUS | T MOBILE US INC | Kommunikation | 35.133.417,52 | 23.0 | 239,74 |
| ADI | ANALOG DEVICES INC | IT | 35.124.502,38 | 23.0 | 244,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 34.938.347,40 | 22.0 | 188,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.864.908,40 | 22.0 | 32,62 |
| DE | DEERE | Industrie | 34.678.018,53 | 22.0 | 469,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 34.563.213,91 | 22.0 | 93,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.034.407,83 | 22.0 | 290,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.061.690,22 | 21.0 | 444,77 |
| WELL | WELLTOWER INC | Immobilien | 31.571.823,68 | 20.0 | 168,92 |
| INTC | INTEL CORPORATION CORP | IT | 31.129.598,42 | 20.0 | 24,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.033.704,52 | 20.0 | 2.335,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 30.639.443,64 | 20.0 | 114,27 |
| CB | CHUBB LTD | Financials | 29.878.926,28 | 19.0 | 274,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.620.831,32 | 19.0 | 330,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.110.515,93 | 19.0 | 393,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 28.673.367,09 | 18.0 | 172,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.876.852,72 | 18.0 | 759,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 27.805.332,83 | 18.0 | 198,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.419.966,08 | 18.0 | 351,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.186.837,60 | 17.0 | 82,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.137.878,65 | 17.0 | 46,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 26.823.331,32 | 17.0 | 73,46 |
| CME | CME GROUP INC CLASS A | Financials | 26.740.244,96 | 17.0 | 258,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.716.186,35 | 17.0 | 258,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.083.942,50 | 17.0 | 192,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.780.895,59 | 17.0 | 106,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.721.952,60 | 17.0 | 402,44 |
| NEM | NEWMONT | Materialien | 25.577.569,28 | 16.0 | 79,36 |
| KKR | KKR AND CO INC | Financials | 25.468.380,85 | 16.0 | 144,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.236.203,52 | 16.0 | 702,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.988.529,04 | 16.0 | 73,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.792.056,17 | 16.0 | 216,13 |
| MSTR | STRATEGY INC CLASS A | IT | 24.568.516,08 | 16.0 | 327,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 24.339.644,04 | 16.0 | 357,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.201.111,48 | 16.0 | 114,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 24.056.531,55 | 15.0 | 329,79 |
| MMM | 3M | Industrie | 23.946.107,64 | 15.0 | 156,66 |
| MCO | MOODYS CORP | Financials | 23.905.614,88 | 15.0 | 508,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.358.295,74 | 15.0 | 482,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 22.866.844,70 | 15.0 | 202,46 |
| CI | CIGNA | Gesundheitsversorgung | 22.510.137,84 | 14.0 | 297,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.496.378,88 | 14.0 | 791,68 |
| SNPS | SYNOPSYS INC | IT | 22.333.299,20 | 14.0 | 419,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 22.328.928,00 | 14.0 | 137,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.956.669,80 | 14.0 | 113,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.824.400,76 | 14.0 | 106,42 |
| USB | US BANCORP | Financials | 21.802.199,25 | 14.0 | 49,29 |
| EMR | EMERSON ELECTRIC | Industrie | 21.540.637,44 | 14.0 | 135,66 |
| AON | AON PLC CLASS A | Financials | 21.412.540,40 | 14.0 | 363,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 21.331.095,20 | 14.0 | 289,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 21.196.149,36 | 14.0 | 263,87 |
| FI | FISERV INC | Financials | 20.871.416,30 | 13.0 | 132,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.689.878,06 | 13.0 | 403,17 |
| SNOW | SNOWFLAKE INC | IT | 20.655.269,20 | 13.0 | 225,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.615.002,50 | 13.0 | 189,25 |
| WMB | WILLIAMS INC | Energie | 20.591.139,20 | 13.0 | 58,40 |
| CTAS | CINTAS CORP | Industrie | 20.585.307,96 | 13.0 | 199,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.561.131,06 | 13.0 | 1.288,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 20.374.872,90 | 13.0 | 4.233,30 |
| ADSK | AUTODESK INC | IT | 20.154.206,04 | 13.0 | 321,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.106.301,62 | 13.0 | 226,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.092.549,70 | 13.0 | 107,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.662.496,06 | 13.0 | 306,91 |
| ECL | ECOLAB INC | Materialien | 19.601.635,35 | 13.0 | 270,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.815.095,70 | 12.0 | 327,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.715.173,75 | 12.0 | 146,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.532.464,72 | 12.0 | 289,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.498.165,00 | 12.0 | 271,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.447.445,80 | 12.0 | 276,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.369.278,48 | 12.0 | 45,64 |
| TEL | TE CONNECTIVITY PLC | IT | 18.213.165,55 | 12.0 | 211,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.185.065,14 | 12.0 | 67,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.120.728,16 | 12.0 | 265,14 |
| URI | UNITED RENTALS INC | Industrie | 18.005.360,50 | 12.0 | 947,90 |
| GLW | CORNING INC | IT | 17.865.841,84 | 11.0 | 77,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 17.795.334,96 | 11.0 | 277,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.707.918,34 | 11.0 | 572,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 17.679.549,60 | 11.0 | 183,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.635.125,84 | 11.0 | 84,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 17.332.156,80 | 11.0 | 138,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.318.038,08 | 11.0 | 44,78 |
| CSX | CSX CORP | Industrie | 17.300.107,50 | 11.0 | 32,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.150.257,74 | 11.0 | 461,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 16.752.203,20 | 11.0 | 175,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.550.288,92 | 11.0 | 67,43 |
| CMI | CUMMINS INC | Industrie | 16.524.509,00 | 11.0 | 414,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.419.815,10 | 11.0 | 58,95 |
| PWR | QUANTA SERVICES INC | Industrie | 16.254.097,92 | 10.0 | 385,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.223.085,96 | 10.0 | 760,79 |
| AFL | AFLAC INC | Financials | 15.946.026,90 | 10.0 | 108,41 |
| FAST | FASTENAL | Industrie | 15.893.859,36 | 10.0 | 47,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.868.569,90 | 10.0 | 219,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 15.617.936,56 | 10.0 | 60,22 |
| FTNT | FORTINET INC | IT | 15.606.756,00 | 10.0 | 81,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.469.843,20 | 10.0 | 291,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.464.079,84 | 10.0 | 505,23 |
| SRE | SEMPRA | Versorger | 15.316.658,25 | 10.0 | 83,39 |
| FDX | FEDEX CORP | Industrie | 15.188.937,00 | 10.0 | 225,69 |
| PCAR | PACCAR INC | Industrie | 15.183.381,53 | 10.0 | 102,17 |
| D | DOMINION ENERGY INC | Versorger | 15.168.383,88 | 10.0 | 60,58 |
| SLB | SCHLUMBERGER NV | Energie | 15.129.643,95 | 10.0 | 34,77 |
| ALL | ALLSTATE CORP | Financials | 15.119.576,88 | 10.0 | 196,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.106.048,46 | 10.0 | 185,74 |
| LNG | CHENIERE ENERGY INC | Energie | 14.951.933,22 | 10.0 | 232,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.836.241,62 | 10.0 | 643,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.792.613,66 | 10.0 | 38,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.753.028,68 | 9.0 | 120,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.423.006,68 | 9.0 | 138,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.340.880,40 | 9.0 | 228,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.037.997,96 | 9.0 | 165,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.997.381,84 | 9.0 | 61,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.970.044,10 | 9.0 | 147,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.925.298,00 | 9.0 | 278,00 |
| WDAY | WORKDAY INC CLASS A | IT | 13.851.263,25 | 9.0 | 222,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.764.038,54 | 9.0 | 19,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.660.504,20 | 9.0 | 172,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.411.633,95 | 9.0 | 64,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.334.980,36 | 9.0 | 46,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 13.333.488,08 | 9.0 | 175,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.256.765,25 | 9.0 | 487,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.133.564,08 | 8.0 | 211,12 |
| GWW | WW GRAINGER INC | Industrie | 13.051.659,18 | 8.0 | 1.012,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.034.970,00 | 8.0 | 76,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.970.927,64 | 8.0 | 77,03 |
| MET | METLIFE INC | Financials | 12.954.864,60 | 8.0 | 80,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 12.922.845,44 | 8.0 | 11,68 |
| OKE | ONEOK INC | Energie | 12.889.291,54 | 8.0 | 72,61 |
| AME | AMETEK INC | Industrie | 12.769.519,84 | 8.0 | 189,56 |
| EXC | EXELON CORP | Versorger | 12.769.549,18 | 8.0 | 43,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.749.340,96 | 8.0 | 286,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 12.730.620,75 | 8.0 | 365,35 |
| CPRT | COPART INC | Industrie | 12.598.006,40 | 8.0 | 47,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.338.022,25 | 8.0 | 247,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.254.508,39 | 8.0 | 276,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.207.007,26 | 8.0 | 67,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 12.015.396,24 | 8.0 | 214,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.960.772,48 | 8.0 | 90,36 |
| PAYX | PAYCHEX INC | Industrie | 11.937.742,26 | 8.0 | 131,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.889.601,00 | 8.0 | 82,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.845.308,01 | 8.0 | 271,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.839.474,67 | 8.0 | 125,47 |
| XYZ | BLOCK INC CLASS A | Financials | 11.679.968,15 | 8.0 | 74,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.661.492,24 | 8.0 | 88,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.607.038,60 | 7.0 | 849,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.601.866,92 | 7.0 | 171,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.505.205,20 | 7.0 | 148,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.477.555,60 | 7.0 | 126,80 |
| NDAQ | NASDAQ INC | Financials | 11.423.637,20 | 7.0 | 92,86 |
| CCI | CROWN CASTLE INC | Immobilien | 11.412.265,05 | 7.0 | 93,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.394.334,07 | 7.0 | 79,87 |
| DDOG | DATADOG INC CLASS A | IT | 11.317.860,85 | 7.0 | 138,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.262.417,96 | 7.0 | 346,44 |
| FICO | FAIR ISAAC CORP | IT | 11.203.732,84 | 7.0 | 1.555,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.026.938,60 | 7.0 | 611,08 |
| ETR | ENTERGY CORP | Versorger | 11.015.536,03 | 7.0 | 90,19 |
| VMC | VULCAN MATERIALS | Materialien | 10.886.166,72 | 7.0 | 294,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.803.982,98 | 7.0 | 88,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 10.707.285,54 | 7.0 | 131,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.671.645,45 | 7.0 | 105,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.634.753,85 | 7.0 | 235,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 10.572.818,88 | 7.0 | 179,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.557.939,78 | 7.0 | 66,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.291.712,76 | 7.0 | 255,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.245.854,23 | 7.0 | 163,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.203.668,60 | 7.0 | 125,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.158.955,20 | 7.0 | 77,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 10.120.929,97 | 7.0 | 89,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.046.300,85 | 6.0 | 150,27 |
| VICI | VICI PPTYS INC | Immobilien | 10.023.934,68 | 6.0 | 33,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.966.115,62 | 6.0 | 1,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.943.322,75 | 6.0 | 26,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.925.244,25 | 6.0 | 18,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.757.427,71 | 6.0 | 63,17 |
| WDC | WESTERN DIGITAL CORP | IT | 9.756.026,37 | 6.0 | 102,39 |
| NRG | NRG ENERGY INC | Versorger | 9.751.221,12 | 6.0 | 166,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.740.061,00 | 6.0 | 97,00 |
| NUE | NUCOR CORP | Materialien | 9.729.964,53 | 6.0 | 141,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.678.458,88 | 6.0 | 24,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.676.055,44 | 6.0 | 275,42 |
| PCG | PG&E CORP | Versorger | 9.658.171,38 | 6.0 | 15,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.591.899,96 | 6.0 | 68,59 |
| STT | STATE STREET CORP | Financials | 9.577.963,12 | 6.0 | 112,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.551.474,76 | 6.0 | 188,34 |
| XYL | XYLEM INC | Industrie | 9.487.225,16 | 6.0 | 141,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.458.726,50 | 6.0 | 333,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 9.336.723,58 | 6.0 | 89,86 |
| VTR | VENTAS REIT INC | Immobilien | 9.274.473,45 | 6.0 | 69,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.272.573,94 | 6.0 | 59,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.250.007,80 | 6.0 | 31,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.198.262,17 | 6.0 | 185,97 |
| IR | INGERSOLL RAND INC | Industrie | 9.164.977,95 | 6.0 | 79,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 9.099.134,22 | 6.0 | 77,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.080.307,60 | 6.0 | 133,77 |
| RJF | RAYMOND JAMES INC | Financials | 9.038.422,42 | 6.0 | 168,26 |
| EFX | EQUIFAX INC | Industrie | 8.995.423,84 | 6.0 | 256,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.900.981,02 | 6.0 | 75,58 |
| MTB | M&T BANK CORP | Financials | 8.855.281,93 | 6.0 | 196,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 8.782.458,00 | 6.0 | 27,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.732.658,40 | 6.0 | 249,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.665.789,40 | 6.0 | 76,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.579.728,64 | 6.0 | 99,82 |
| MDB | MONGODB INC CLASS A | IT | 8.524.250,28 | 5.0 | 333,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.488.969,32 | 5.0 | 60,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.451.450,80 | 5.0 | 171,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.449.455,51 | 5.0 | 143,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 8.428.523,04 | 5.0 | 45,36 |
| EME | EMCOR GROUP INC | Industrie | 8.422.735,00 | 5.0 | 628,75 |
| ZS | ZSCALER INC | IT | 8.360.982,54 | 5.0 | 285,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.149.537,44 | 5.0 | 228,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 8.112.641,28 | 5.0 | 336,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.111.557,11 | 5.0 | 173,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.962.895,50 | 5.0 | 145,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.869.126,72 | 5.0 | 263,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.759.213,50 | 5.0 | 62,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.736.414,40 | 5.0 | 172,38 |
| VLTO | VERALTO CORP | Industrie | 7.716.539,60 | 5.0 | 107,80 |
| BRO | BROWN & BROWN INC | Financials | 7.700.625,92 | 5.0 | 90,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.694.030,89 | 5.0 | 49,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.679.293,03 | 5.0 | 17,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 7.666.843,08 | 5.0 | 130,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 7.661.918,88 | 5.0 | 192,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.659.070,14 | 5.0 | 1.260,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.652.665,80 | 5.0 | 86,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.609.695,40 | 5.0 | 134,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 7.582.723,84 | 5.0 | 185,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 7.570.019,34 | 5.0 | 556,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.548.601,86 | 5.0 | 137,58 |
| NTAP | NETAPP INC | IT | 7.501.374,72 | 5.0 | 124,16 |
| HPQ | HP INC | IT | 7.489.558,50 | 5.0 | 27,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.488.399,36 | 5.0 | 212,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 7.462.776,48 | 5.0 | 165,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.330.632,65 | 5.0 | 109,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.174.390,32 | 5.0 | 234,09 |
| PTC | PTC INC | IT | 7.161.173,70 | 5.0 | 204,15 |
| ES | EVERSOURCE ENERGY | Versorger | 7.118.748,00 | 5.0 | 65,52 |
| HUBS | HUBSPOT INC | IT | 7.101.256,50 | 5.0 | 508,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 7.072.686,96 | 5.0 | 155,13 |
| VRSN | VERISIGN INC | IT | 7.031.983,20 | 5.0 | 287,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.024.179,38 | 5.0 | 201,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.959.648,70 | 4.0 | 26,90 |
| MKL | MARKEL GROUP INC | Financials | 6.928.865,13 | 4.0 | 1.926,29 |
| DOV | DOVER CORP | Industrie | 6.899.092,50 | 4.0 | 171,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.870.102,03 | 4.0 | 89,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.854.142,60 | 4.0 | 8.277,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.848.159,66 | 4.0 | 45,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.825.787,38 | 4.0 | 539,46 |
| STE | STERIS | Gesundheitsversorgung | 6.789.994,00 | 4.0 | 247,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.720.097,96 | 4.0 | 51,34 |
| RKLB | ROCKET LAB CORP | Industrie | 6.697.933,76 | 4.0 | 54,04 |
| JBL | JABIL INC | IT | 6.686.840,94 | 4.0 | 216,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.640.066,62 | 4.0 | 25,63 |
| HUBB | HUBBELL INC | Industrie | 6.628.604,30 | 4.0 | 438,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.565.478,40 | 4.0 | 526,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.561.835,37 | 4.0 | 110,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.551.836,20 | 4.0 | 104,52 |
| IP | INTERNATIONAL PAPER | Materialien | 6.501.973,17 | 4.0 | 45,57 |
| CDW | CDW CORP | IT | 6.446.571,34 | 4.0 | 163,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.423.705,00 | 4.0 | 275,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.416.167,95 | 4.0 | 340,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.406.344,28 | 4.0 | 36,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.388.943,60 | 4.0 | 260,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.344.106,24 | 4.0 | 65,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.263.325,42 | 4.0 | 104,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.208.194,48 | 4.0 | 135,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.191.495,00 | 4.0 | 91,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.182.895,75 | 4.0 | 79,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 6.179.683,20 | 4.0 | 172,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.170.445,80 | 4.0 | 198,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.136.726,83 | 4.0 | 98,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.136.778,88 | 4.0 | 84,16 |
| WRB | WR BERKLEY CORP | Financials | 6.134.231,67 | 4.0 | 72,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.074.663,28 | 4.0 | 55,86 |
| GDDY | GODADDY INC CLASS A | IT | 5.983.414,95 | 4.0 | 145,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.908.223,68 | 4.0 | 143,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.905.352,32 | 4.0 | 100,96 |
| CMS | CMS ENERGY CORP | Versorger | 5.863.260,96 | 4.0 | 71,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.859.509,34 | 4.0 | 48,11 |
| CPAY | CORPAY INC | Financials | 5.805.753,84 | 4.0 | 304,86 |
| FFIV | F5 INC | IT | 5.771.896,90 | 4.0 | 324,10 |
| FSLR | FIRST SOLAR INC | IT | 5.771.988,00 | 4.0 | 207,00 |
| TRMB | TRIMBLE INC | IT | 5.745.391,22 | 4.0 | 81,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.728.431,06 | 4.0 | 45,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.726.156,85 | 4.0 | 42,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 5.717.155,92 | 4.0 | 53,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.711.240,40 | 4.0 | 87,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.677.697,28 | 4.0 | 255,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.672.689,50 | 4.0 | 97,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.668.758,70 | 4.0 | 180,62 |
| NTNX | NUTANIX INC CLASS A | IT | 5.653.175,22 | 4.0 | 78,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.643.088,50 | 4.0 | 82,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.635.765,59 | 4.0 | 84,63 |
| HAL | HALLIBURTON | Energie | 5.632.758,58 | 4.0 | 21,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.591.401,20 | 4.0 | 82,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 5.567.637,66 | 4.0 | 211,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.540.883,04 | 4.0 | 139,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.529.169,10 | 4.0 | 257,53 |
| IT | GARTNER INC | IT | 5.496.265,18 | 4.0 | 246,89 |
| TOST | TOAST INC CLASS A | Financials | 5.481.624,02 | 4.0 | 40,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.478.464,88 | 4.0 | 131,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.467.360,14 | 4.0 | 88,74 |
| PNR | PENTAIR | Industrie | 5.456.594,10 | 4.0 | 110,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.395.707,52 | 3.0 | 118,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.327.689,18 | 3.0 | 146,74 |
| TER | TERADYNE INC | IT | 5.237.638,12 | 3.0 | 114,07 |
| NI | NISOURCE INC | Versorger | 5.215.065,60 | 3.0 | 40,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.194.475,46 | 3.0 | 403,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 5.185.353,60 | 3.0 | 299,04 |
| INVH | INVITATION HOMES INC | Immobilien | 5.139.264,15 | 3.0 | 29,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 5.103.479,70 | 3.0 | 1.910,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.088.323,88 | 3.0 | 159,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.072.463,40 | 3.0 | 24,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.073.373,90 | 3.0 | 124,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.035.079,40 | 3.0 | 551,85 |
| SNA | SNAP ON INC | Industrie | 4.999.319,52 | 3.0 | 339,72 |
| KEY | KEYCORP | Financials | 4.928.845,44 | 3.0 | 18,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.929.062,11 | 3.0 | 270,13 |
| L | LOEWS CORP | Financials | 4.904.733,52 | 3.0 | 96,92 |
| FTV | FORTIVE CORP | Industrie | 4.824.193,20 | 3.0 | 48,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.816.630,07 | 3.0 | 355,97 |
| DOW | DOW INC | Materialien | 4.816.815,13 | 3.0 | 24,17 |
| TWLO | TWILIO INC CLASS A | IT | 4.807.020,32 | 3.0 | 104,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.714.330,06 | 3.0 | 64,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 4.691.096,01 | 3.0 | 264,63 |
| ROL | ROLLINS INC | Industrie | 4.689.953,73 | 3.0 | 56,43 |
| TRU | TRANSUNION | Industrie | 4.678.574,25 | 3.0 | 89,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.675.484,16 | 3.0 | 32,64 |
| CG | CARLYLE GROUP INC | Financials | 4.672.860,40 | 3.0 | 66,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.627.381,75 | 3.0 | 65,95 |
| ACM | AECOM | Industrie | 4.574.905,41 | 3.0 | 127,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.566.291,36 | 3.0 | 125,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 4.562.154,94 | 3.0 | 128,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.560.298,05 | 3.0 | 74,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.490.839,08 | 3.0 | 100,92 |
| DOCU | DOCUSIGN INC | IT | 4.455.761,25 | 3.0 | 81,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.435.157,15 | 3.0 | 449,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.414.169,73 | 3.0 | 140,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.391.974,26 | 3.0 | 320,91 |
| OKTA | OKTA INC CLASS A | IT | 4.372.861,91 | 3.0 | 90,91 |
| EG | EVEREST GROUP LTD | Financials | 4.343.155,20 | 3.0 | 339,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.336.897,02 | 3.0 | 122,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.324.806,00 | 3.0 | 54,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.313.262,80 | 3.0 | 63,80 |
| GEN | GEN DIGITAL INC | IT | 4.305.774,64 | 3.0 | 28,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.304.514,36 | 3.0 | 60,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.238.519,08 | 3.0 | 133,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.235.049,80 | 3.0 | 76,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.234.816,08 | 3.0 | 87,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.225.208,88 | 3.0 | 22,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.197.951,33 | 3.0 | 140,17 |
| MAS | MASCO CORP | Industrie | 4.186.118,10 | 3.0 | 73,46 |
| HEI | HEICO CORP | Industrie | 4.184.343,28 | 3.0 | 323,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.125.529,20 | 3.0 | 290,94 |
| DT | DYNATRACE INC | IT | 4.077.260,97 | 3.0 | 48,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.049.576,46 | 3.0 | 116,79 |
| ALLE | ALLEGION PLC | Industrie | 4.015.069,40 | 3.0 | 176,20 |
| ENTG | ENTEGRIS INC | IT | 4.002.278,58 | 3.0 | 90,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.001.766,62 | 3.0 | 85,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.995.639,20 | 3.0 | 226,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.978.097,98 | 3.0 | 47,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.969.754,90 | 3.0 | 68,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.870.781,86 | 2.0 | 52,58 |
| GGG | GRACO INC | Industrie | 3.847.226,25 | 2.0 | 84,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.825.585,60 | 2.0 | 140,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.805.092,95 | 2.0 | 35,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.761.835,82 | 2.0 | 70,97 |
| AVY | AVERY DENNISON CORP | Materialien | 3.757.755,75 | 2.0 | 164,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.747.339,12 | 2.0 | 101,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.738.275,25 | 2.0 | 18,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.722.796,30 | 2.0 | 85,35 |
| BALL | BALL CORP | Materialien | 3.711.307,60 | 2.0 | 49,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.707.462,02 | 2.0 | 83,14 |
| OC | OWENS CORNING | Industrie | 3.566.241,59 | 2.0 | 152,41 |
| WSO | WATSCO INC | Industrie | 3.558.303,12 | 2.0 | 386,52 |
| COO | COOPER INC | Gesundheitsversorgung | 3.540.831,00 | 2.0 | 65,48 |
| UDR | UDR REIT INC | Immobilien | 3.508.961,28 | 2.0 | 37,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.502.253,58 | 2.0 | 158,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.476.751,60 | 2.0 | 23,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.462.096,39 | 2.0 | 108,37 |
| IEX | IDEX CORP | Industrie | 3.458.493,60 | 2.0 | 161,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.445.333,29 | 2.0 | 344,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.410.952,03 | 2.0 | 58,77 |
| NDSN | NORDSON CORP | Industrie | 3.389.251,84 | 2.0 | 225,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.356.573,44 | 2.0 | 33,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.304.916,29 | 2.0 | 22,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.251.025,80 | 2.0 | 80,30 |
| IOT | SAMSARA INC CLASS A | IT | 3.239.042,25 | 2.0 | 39,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.233.851,20 | 2.0 | 102,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.226.364,52 | 2.0 | 324,78 |
| BXP | BXP INC | Immobilien | 3.183.518,34 | 2.0 | 77,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.155.004,16 | 2.0 | 10,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.152.452,80 | 2.0 | 13,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.134.888,02 | 2.0 | 53,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.130.119,48 | 2.0 | 76,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.125.597,30 | 2.0 | 29,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.107.007,45 | 2.0 | 136,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 3.101.255,94 | 2.0 | 53,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.087.912,74 | 2.0 | 176,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 3.060.036,80 | 2.0 | 218,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.049.219,50 | 2.0 | 95,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.011.566,56 | 2.0 | 73,21 |
| DAL | DELTA AIR LINES INC | Industrie | 3.009.973,66 | 2.0 | 58,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.982.562,56 | 2.0 | 139,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.907.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.879.804,67 | 2.0 | 60,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 2.745.876,00 | 2.0 | 84,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.653.388,34 | 2.0 | 47,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.625.004,17 | 2.0 | 321,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.622.034,80 | 2.0 | 37,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.540.729,16 | 2.0 | 131,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.448.038,25 | 2.0 | 104,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.436.472,88 | 2.0 | 52,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.338.060,98 | 2.0 | 7,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.206.262,22 | 1.0 | 24,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.129.516,52 | 1.0 | 53,08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.981.109,60 | 1.0 | 18,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.909.905,75 | 1.0 | 130,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.882.636,18 | 1.0 | 140,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.445.483,52 | 1.0 | 27,36 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.420.461,48 | 1.0 | 51,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 904.237,86 | 1.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 474.589,12 | 0.0 | 135,88 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
