Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 499 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.503.050.445,00 | 788.0 | 184,86 |
| AAPL | APPLE INC | IT | 1.287.919.631,53 | 675.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 1.132.426.009,20 | 594.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 794.489.071,32 | 417.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 639.517.148,05 | 335.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 538.205.449,18 | 282.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 517.831.707,24 | 272.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 474.130.702,84 | 249.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 420.844.621,97 | 221.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 303.091.816,80 | 159.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 286.675.153,08 | 150.0 | 1.063,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 230.590.688,30 | 121.0 | 499,10 |
| V | VISA INC CLASS A | Financials | 199.290.901,29 | 105.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 177.360.154,42 | 93.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.696.658,48 | 88.0 | 114,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 164.894.289,57 | 86.0 | 204,39 |
| MA | MASTERCARD INC CLASS A | Financials | 164.228.036,84 | 86.0 | 575,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.638.996,56 | 72.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 135.146.210,70 | 71.0 | 177,49 |
| BAC | BANK OF AMERICA CORP | Financials | 131.204.551,35 | 69.0 | 55,85 |
| MU | MICRON TECHNOLOGY INC | IT | 130.298.737,11 | 68.0 | 345,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 129.677.958,48 | 68.0 | 220,08 |
| NFLX | NETFLIX INC | Kommunikation | 126.995.000,58 | 67.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.314.918,00 | 65.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 114.560.648,88 | 60.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 113.337.251,72 | 59.0 | 198,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.321.716,34 | 58.0 | 203,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.940.436,60 | 55.0 | 343,98 |
| WFC | WELLS FARGO | Financials | 103.110.076,85 | 54.0 | 95,95 |
| CSCO | CISCO SYSTEMS INC | IT | 97.699.207,52 | 51.0 | 73,88 |
| CAT | CATERPILLAR INC | Industrie | 96.991.662,42 | 51.0 | 617,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.398.490,04 | 50.0 | 938,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 95.021.595,90 | 50.0 | 304,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 92.125.981,29 | 48.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 91.927.158,04 | 48.0 | 218,36 |
| CRM | SALESFORCE INC | IT | 82.965.049,80 | 44.0 | 259,94 |
| AMAT | APPLIED MATERIAL INC | IT | 80.584.624,34 | 42.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 77.949.130,16 | 41.0 | 618,86 |
| C | CITIGROUP INC | Financials | 74.489.994,72 | 39.0 | 121,32 |
| MS | MORGAN STANLEY | Financials | 74.490.549,68 | 39.0 | 186,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.277.688,12 | 38.0 | 307,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.115.322,08 | 38.0 | 125,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.430.873,60 | 37.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 69.653.503,92 | 37.0 | 444,08 |
| AXP | AMERICAN EXPRESS | Financials | 69.511.513,43 | 36.0 | 375,61 |
| DIS | WALT DISNEY | Kommunikation | 69.462.296,04 | 36.0 | 115,88 |
| INTC | INTEL CORPORATION CORP | IT | 68.731.807,05 | 36.0 | 45,55 |
| QCOM | QUALCOMM INC | IT | 64.205.602,56 | 34.0 | 177,78 |
| KLAC | KLA CORP | IT | 62.269.200,00 | 33.0 | 1.400,00 |
| INTU | INTUIT INC | IT | 60.339.597,50 | 32.0 | 646,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.274.218,70 | 31.0 | 326,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.270.851,12 | 31.0 | 5.492,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.929.252,39 | 31.0 | 157,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.623.823,57 | 31.0 | 280,67 |
| T | AT&T INC | Kommunikation | 57.517.392,43 | 30.0 | 23,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 57.414.238,56 | 30.0 | 100,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.376.752,21 | 30.0 | 190,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.293.221,16 | 30.0 | 40,46 |
| APH | AMPHENOL CORP CLASS A | IT | 57.140.989,44 | 30.0 | 140,16 |
| GEV | GE VERNOVA INC | Industrie | 56.916.420,00 | 30.0 | 622,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.645.609,28 | 30.0 | 85,44 |
| SPGI | S&P GLOBAL INC | Financials | 56.463.644,72 | 30.0 | 541,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.093.582,02 | 29.0 | 79,89 |
| BLK | BLACKROCK INC | Financials | 52.881.263,40 | 28.0 | 1.085,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 52.854.821,60 | 28.0 | 249,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 51.367.781,52 | 27.0 | 238,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 50.500.552,32 | 26.0 | 267,21 |
| APP | APPLOVIN CORP CLASS A | IT | 50.419.172,52 | 26.0 | 647,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.208.665,50 | 26.0 | 121,10 |
| ADI | ANALOG DEVICES INC | IT | 49.062.724,41 | 26.0 | 300,93 |
| NOW | SERVICENOW INC | IT | 48.964.249,00 | 26.0 | 141,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.178.017,00 | 25.0 | 97,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.168.538,60 | 25.0 | 25,48 |
| ADBE | ADOBE INC | IT | 47.279.639,15 | 25.0 | 333,95 |
| UNP | UNION PACIFIC CORP | Industrie | 45.555.276,36 | 24.0 | 228,44 |
| ANET | ARISTA NETWORKS INC | IT | 43.881.315,42 | 23.0 | 122,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.713.038,42 | 22.0 | 189,02 |
| ETN | EATON PLC | Industrie | 42.571.168,86 | 22.0 | 324,51 |
| PGR | PROGRESSIVE CORP | Financials | 42.266.460,72 | 22.0 | 215,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.183.300,88 | 22.0 | 367,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 41.977.789,77 | 22.0 | 97,53 |
| DE | DEERE | Industrie | 41.847.491,12 | 22.0 | 488,08 |
| WELL | WELLTOWER INC | Immobilien | 41.526.729,28 | 22.0 | 186,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.356.236,80 | 21.0 | 129,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.821.917,14 | 21.0 | 463,86 |
| NEM | NEWMONT | Materialien | 39.780.042,12 | 21.0 | 108,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.455.001,18 | 21.0 | 470,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 39.221.280,14 | 21.0 | 920,99 |
| CB | CHUBB LTD | Financials | 38.833.555,32 | 20.0 | 306,81 |
| BX | BLACKSTONE INC | Financials | 38.540.296,68 | 20.0 | 157,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 38.101.044,66 | 20.0 | 55,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.212.504,54 | 19.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.735.111,60 | 19.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.680.636,93 | 19.0 | 28,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.158.818,02 | 18.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.117.836,48 | 18.0 | 816,06 |
| TMUS | T MOBILE US INC | Kommunikation | 34.115.055,44 | 18.0 | 200,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 34.017.931,20 | 18.0 | 88,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 34.003.275,90 | 18.0 | 80,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 32.854.779,62 | 17.0 | 2.178,41 |
| SNPS | SYNOPSYS INC | IT | 32.598.972,96 | 17.0 | 525,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 32.152.483,74 | 17.0 | 165,98 |
| CME | CME GROUP INC CLASS A | Financials | 31.549.901,85 | 17.0 | 262,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.353.669,83 | 16.0 | 186,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.640.866,29 | 16.0 | 327,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 29.633.547,28 | 16.0 | 131,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.413.282,86 | 15.0 | 220,91 |
| MMM | 3M | Industrie | 29.392.230,24 | 15.0 | 165,24 |
| MCO | MOODYS CORP | Financials | 28.907.888,58 | 15.0 | 531,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.574.757,40 | 15.0 | 217,55 |
| USB | US BANCORP | Financials | 28.454.737,11 | 15.0 | 55,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.439.608,32 | 15.0 | 119,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 28.342.370,10 | 15.0 | 381,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.279.650,18 | 15.0 | 115,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.993.907,20 | 15.0 | 353,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.743.039,95 | 15.0 | 796,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.740.043,32 | 15.0 | 372,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.632.108,92 | 14.0 | 218,27 |
| KKR | KKR AND CO INC | Financials | 27.573.627,00 | 14.0 | 134,65 |
| EMR | EMERSON ELECTRIC | Industrie | 27.563.974,20 | 14.0 | 144,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.497.264,72 | 14.0 | 215,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.904.076,98 | 14.0 | 82,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 26.555.827,92 | 14.0 | 168,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 26.533.203,45 | 14.0 | 56,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.476.644,60 | 14.0 | 93,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.425.532,70 | 14.0 | 108,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 26.403.051,50 | 14.0 | 311,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.291.497,50 | 14.0 | 800,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.270.504,32 | 14.0 | 65,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 26.213.054,70 | 14.0 | 1.392,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.064.383,78 | 14.0 | 328,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 25.787.767,89 | 14.0 | 472,07 |
| CMI | CUMMINS INC | Industrie | 25.693.164,42 | 13.0 | 552,09 |
| WMB | WILLIAMS INC | Energie | 24.781.808,48 | 13.0 | 60,32 |
| CI | CIGNA | Gesundheitsversorgung | 24.609.805,85 | 13.0 | 278,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.034.275,30 | 13.0 | 110,85 |
| AON | AON PLC CLASS A | Financials | 24.014.715,60 | 13.0 | 350,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.864.945,28 | 13.0 | 255,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.810.438,28 | 12.0 | 300,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.794.428,84 | 12.0 | 83,22 |
| FDX | FEDEX CORP | Industrie | 23.365.777,44 | 12.0 | 312,36 |
| WDC | WESTERN DIGITAL CORP | IT | 23.269.396,80 | 12.0 | 200,46 |
| SNOW | SNOWFLAKE INC | IT | 23.267.577,09 | 12.0 | 219,09 |
| TEL | TE CONNECTIVITY PLC | IT | 23.214.657,60 | 12.0 | 231,60 |
| CTAS | CINTAS CORP | Industrie | 23.171.889,44 | 12.0 | 193,12 |
| SLB | SLB NV | Energie | 22.939.452,00 | 12.0 | 45,20 |
| ECL | ECOLAB INC | Materialien | 22.878.850,81 | 12.0 | 271,73 |
| GLW | CORNING INC | IT | 22.745.159,64 | 12.0 | 85,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 22.693.962,41 | 12.0 | 28,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.628.795,16 | 12.0 | 264,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.037.988,91 | 12.0 | 304,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.928.875,08 | 12.0 | 281,96 |
| CSX | CSX CORP | Industrie | 21.852.124,80 | 11.0 | 35,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.801.274,70 | 11.0 | 50,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.632.850,68 | 11.0 | 383,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.409.782,24 | 11.0 | 287,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.257.493,78 | 11.0 | 145,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.146.079,52 | 11.0 | 191,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.771.825,82 | 11.0 | 335,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.627.102,65 | 11.0 | 184,69 |
| PWR | QUANTA SERVICES INC | Industrie | 20.619.303,15 | 11.0 | 422,57 |
| URI | UNITED RENTALS INC | Industrie | 20.607.379,29 | 11.0 | 938,79 |
| PCAR | PACCAR INC | Industrie | 20.562.973,20 | 11.0 | 118,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.299.283,55 | 11.0 | 241,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.256.945,87 | 11.0 | 463,09 |
| ADSK | AUTODESK INC | IT | 20.164.917,12 | 11.0 | 276,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.867.283,31 | 10.0 | 139,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 19.834.238,58 | 10.0 | 163,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 19.607.318,28 | 10.0 | 263,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 19.175.081,25 | 10.0 | 202,75 |
| PSX | PHILLIPS | Energie | 19.166.579,84 | 10.0 | 142,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 19.069.985,55 | 10.0 | 713,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.994.335,84 | 10.0 | 3.421,17 |
| SRE | SEMPRA | Versorger | 18.994.601,10 | 10.0 | 88,82 |
| ALL | ALLSTATE CORP | Financials | 18.949.504,16 | 10.0 | 212,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.946.243,68 | 10.0 | 182,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.935.613,00 | 10.0 | 127,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.792.846,60 | 10.0 | 77,34 |
| AFL | AFLAC INC | Financials | 18.720.786,52 | 10.0 | 109,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.347.962,00 | 10.0 | 14,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.212.199,30 | 10.0 | 57,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.945.334,33 | 9.0 | 40,11 |
| FTNT | FORTINET INC | IT | 17.786.474,40 | 9.0 | 79,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.627.906,10 | 9.0 | 158,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.585.140,02 | 9.0 | 58,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.167.493,87 | 9.0 | 398,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.023.446,10 | 9.0 | 85,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.800.063,91 | 9.0 | 49,97 |
| AME | AMETEK INC | Industrie | 16.512.701,52 | 9.0 | 210,64 |
| USD | USD CASH | Cash und/oder Derivate | 16.450.618,97 | 9.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.340.498,68 | 9.0 | 165,46 |
| FAST | FASTENAL | Industrie | 16.297.307,68 | 9.0 | 41,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.225.282,80 | 9.0 | 105,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.147.669,92 | 8.0 | 240,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 16.052.324,64 | 8.0 | 507,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.036.953,40 | 8.0 | 204,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.799.198,59 | 8.0 | 631,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.661.240,14 | 8.0 | 201,11 |
| GWW | WW GRAINGER INC | Industrie | 15.556.460,92 | 8.0 | 1.029,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.554.458,13 | 8.0 | 434,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.523.893,00 | 8.0 | 212,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.494.370,48 | 8.0 | 238,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.473.821,20 | 8.0 | 250,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.469.591,46 | 8.0 | 410,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.225.566,69 | 8.0 | 958,97 |
| NDAQ | NASDAQ INC | Financials | 15.089.074,56 | 8.0 | 98,24 |
| OKE | ONEOK INC | Energie | 15.055.806,50 | 8.0 | 72,70 |
| WDAY | WORKDAY INC CLASS A | IT | 15.013.039,47 | 8.0 | 207,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.003.787,50 | 8.0 | 56,25 |
| MET | METLIFE INC | Financials | 14.906.527,56 | 8.0 | 79,41 |
| EXC | EXELON CORP | Versorger | 14.863.634,30 | 8.0 | 43,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.708.456,40 | 8.0 | 166,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.564.599,84 | 8.0 | 157,28 |
| LNG | CHENIERE ENERGY INC | Energie | 14.477.866,62 | 8.0 | 194,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.414.289,30 | 8.0 | 278,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.036.958,55 | 7.0 | 90,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.027.862,52 | 7.0 | 148,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 14.000.736,67 | 7.0 | 666,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.963.674,24 | 7.0 | 155,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.958.452,62 | 7.0 | 242,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.947.963,84 | 7.0 | 118,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.933.956,54 | 7.0 | 85,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.918.645,32 | 7.0 | 75,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.864.589,02 | 7.0 | 73,27 |
| MSTR | STRATEGY INC CLASS A | IT | 13.755.204,57 | 7.0 | 157,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.574.201,20 | 7.0 | 75,22 |
| FICO | FAIR ISAAC CORP | IT | 13.454.151,34 | 7.0 | 1.665,53 |
| VMC | VULCAN MATERIALS | Materialien | 13.379.716,32 | 7.0 | 311,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 13.332.194,56 | 7.0 | 87,28 |
| ETR | ENTERGY CORP | Versorger | 13.310.421,04 | 7.0 | 93,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.203.750,70 | 7.0 | 224,42 |
| STT | STATE STREET CORP | Financials | 13.180.241,97 | 7.0 | 132,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.152.227,48 | 7.0 | 78,68 |
| NUE | NUCOR CORP | Materialien | 13.080.473,67 | 7.0 | 163,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 12.994.471,70 | 7.0 | 175,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.921.391,60 | 7.0 | 176,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 12.904.775,82 | 7.0 | 136,26 |
| DDOG | DATADOG INC CLASS A | IT | 12.875.524,98 | 7.0 | 125,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.873.697,77 | 7.0 | 252,47 |
| FISV | FISERV INC | Financials | 12.811.398,05 | 7.0 | 69,85 |
| XYZ | BLOCK INC CLASS A | Financials | 12.703.516,15 | 7.0 | 69,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.695.737,48 | 7.0 | 120,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.572.856,23 | 7.0 | 59,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.533.043,60 | 7.0 | 215,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 12.411.322,56 | 7.0 | 240,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.385.472,48 | 6.0 | 175,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.365.243,04 | 6.0 | 74,28 |
| RKLB | ROCKET LAB CORP | Industrie | 12.330.571,70 | 6.0 | 84,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.314.000,04 | 6.0 | 66,84 |
| CPRT | COPART INC | Industrie | 12.311.771,64 | 6.0 | 39,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.076.227,87 | 6.0 | 27,79 |
| PAYX | PAYCHEX INC | Industrie | 11.975.999,05 | 6.0 | 113,77 |
| CCI | CROWN CASTLE INC | Immobilien | 11.892.435,45 | 6.0 | 83,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.881.608,21 | 6.0 | 90,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.881.814,10 | 6.0 | 207,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.848.067,66 | 6.0 | 1.010,41 |
| PCG | PG&E CORP | Versorger | 11.674.903,95 | 6.0 | 15,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.638.424,31 | 6.0 | 99,21 |
| VTR | VENTAS REIT INC | Immobilien | 11.611.372,50 | 6.0 | 74,90 |
| TER | TERADYNE INC | IT | 11.609.505,36 | 6.0 | 217,26 |
| IR | INGERSOLL RAND INC | Industrie | 11.572.495,85 | 6.0 | 85,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.534.995,06 | 6.0 | 86,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.531.723,26 | 6.0 | 95,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.360.816,60 | 6.0 | 276,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.202.755,65 | 6.0 | 296,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.137.800,24 | 6.0 | 32,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.138.243,25 | 6.0 | 212,25 |
| MTB | M&T BANK CORP | Financials | 11.098.594,08 | 6.0 | 211,68 |
| MDB | MONGODB INC CLASS A | IT | 11.075.152,44 | 6.0 | 408,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 11.057.105,60 | 6.0 | 27,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.044.828,35 | 6.0 | 173,13 |
| XYL | XYLEM INC | Industrie | 10.895.540,62 | 6.0 | 139,69 |
| CIEN | CIENA CORP | IT | 10.846.695,20 | 6.0 | 230,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 10.825.592,54 | 6.0 | 330,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.755.434,88 | 6.0 | 97,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.721.152,00 | 6.0 | 49,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.714.179,96 | 6.0 | 16,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.566.641,30 | 6.0 | 224,87 |
| RJF | RAYMOND JAMES INC | Financials | 10.493.279,28 | 6.0 | 167,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.452.564,72 | 5.0 | 142,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 10.262.334,69 | 5.0 | 70,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.158.469,70 | 5.0 | 61,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.124.063,04 | 5.0 | 1.485,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.104.864,30 | 5.0 | 22,17 |
| EME | EMCOR GROUP INC | Industrie | 10.090.213,51 | 5.0 | 646,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 9.999.757,62 | 5.0 | 359,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.974.445,60 | 5.0 | 145,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.939.279,45 | 5.0 | 134,07 |
| HAL | HALLIBURTON | Energie | 9.889.989,85 | 5.0 | 32,63 |
| VICI | VICI PPTYS INC | Immobilien | 9.838.032,96 | 5.0 | 27,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.793.923,69 | 5.0 | 234,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.790.847,46 | 5.0 | 666,18 |
| AMRZ | AMRIZE AG | Materialien | 9.523.832,64 | 5.0 | 57,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 9.516.964,80 | 5.0 | 139,20 |
| DOV | DOVER CORP | Industrie | 9.441.991,52 | 5.0 | 201,89 |
| NRG | NRG ENERGY INC | Versorger | 9.398.785,55 | 5.0 | 149,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.367.248,03 | 5.0 | 51,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.353.850,05 | 5.0 | 134,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.345.402,35 | 5.0 | 260,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.316.280,64 | 5.0 | 18,24 |
| EFX | EQUIFAX INC | Industrie | 9.285.614,48 | 5.0 | 226,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.277.610,00 | 5.0 | 67,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.271.924,87 | 5.0 | 60,53 |
| MKL | MARKEL GROUP INC | Financials | 9.247.994,24 | 5.0 | 2.132,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.125.372,80 | 5.0 | 223,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.013.357,06 | 5.0 | 132,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.982.148,49 | 5.0 | 189,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.980.806,54 | 5.0 | 187,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.949.948,93 | 5.0 | 89,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.868.056,40 | 5.0 | 62,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.737.604,20 | 5.0 | 166,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.727.579,60 | 5.0 | 132,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.690.677,95 | 5.0 | 113,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.683.300,32 | 5.0 | 549,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.654.707,72 | 5.0 | 28,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.637.329,07 | 5.0 | 162,99 |
| ES | EVERSOURCE ENERGY | Versorger | 8.610.346,85 | 5.0 | 67,79 |
| VLTO | VERALTO CORP | Industrie | 8.583.296,96 | 5.0 | 102,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.548.105,68 | 4.0 | 244,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.476.767,00 | 4.0 | 119,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.441.157,36 | 4.0 | 79,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.399.247,18 | 4.0 | 107,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.337.232,00 | 4.0 | 202,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.316.669,42 | 4.0 | 179,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.290.431,09 | 4.0 | 58,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.195.740,60 | 4.0 | 44,60 |
| STE | STERIS | Gesundheitsversorgung | 8.175.607,88 | 4.0 | 256,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.173.879,03 | 4.0 | 169,27 |
| JBL | JABIL INC | IT | 8.167.181,10 | 4.0 | 226,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.168.323,50 | 4.0 | 127,98 |
| HUBB | HUBBELL INC | Industrie | 8.162.283,91 | 4.0 | 470,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.126.604,16 | 4.0 | 199,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.052.438,00 | 4.0 | 396,75 |
| BRO | BROWN & BROWN INC | Financials | 7.982.472,96 | 4.0 | 80,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.940.356,60 | 4.0 | 146,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.852.153,65 | 4.0 | 46,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.841.421,00 | 4.0 | 147,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.814.319,00 | 4.0 | 150,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.769.333,13 | 4.0 | 60,99 |
| FSLR | FIRST SOLAR INC | IT | 7.713.013,88 | 4.0 | 238,66 |
| FLEX | FLEX LTD | IT | 7.680.120,00 | 4.0 | 61,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.639.314,93 | 4.0 | 146,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.596.045,66 | 4.0 | 107,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.548.546,12 | 4.0 | 158,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.538.386,90 | 4.0 | 203,90 |
| NTAP | NETAPP INC | IT | 7.456.447,89 | 4.0 | 105,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 7.362.327,20 | 4.0 | 81,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.344.104,20 | 4.0 | 141,07 |
| ZS | ZSCALER INC | IT | 7.306.618,49 | 4.0 | 216,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.298.222,69 | 4.0 | 483,23 |
| CPAY | CORPAY INC | Financials | 7.293.000,00 | 4.0 | 331,50 |
| IP | INTERNATIONAL PAPER | Materialien | 7.251.042,04 | 4.0 | 43,34 |
| ALAB | ASTERA LABS INC | IT | 7.201.021,24 | 4.0 | 162,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 7.148.073,64 | 4.0 | 23,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.117.103,80 | 4.0 | 23,42 |
| TWLO | TWILIO INC CLASS A | IT | 7.082.183,78 | 4.0 | 131,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.075.663,48 | 4.0 | 273,16 |
| PTC | PTC INC | IT | 7.027.688,96 | 4.0 | 171,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.026.033,46 | 4.0 | 88,67 |
| VRSN | VERISIGN INC | IT | 7.001.437,50 | 4.0 | 248,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.931.256,64 | 4.0 | 275,52 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.898.538,12 | 4.0 | 66,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 6.878.615,96 | 4.0 | 60,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.824.056,34 | 4.0 | 85,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.803.906,20 | 4.0 | 251,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.795.938,24 | 4.0 | 79,52 |
| HPQ | HP INC | IT | 6.792.378,02 | 4.0 | 21,47 |
| WRB | WR BERKLEY CORP | Financials | 6.744.967,32 | 4.0 | 68,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.736.677,20 | 4.0 | 219,35 |
| CMS | CMS ENERGY CORP | Versorger | 6.714.280,68 | 4.0 | 69,99 |
| TRMB | TRIMBLE INC | IT | 6.685.712,79 | 4.0 | 80,61 |
| AMCR | AMCOR PLC | Materialien | 6.673.051,15 | 4.0 | 8,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.667.261,90 | 3.0 | 448,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.631.433,36 | 3.0 | 85,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.581.365,20 | 3.0 | 181,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 6.539.973,48 | 3.0 | 90,28 |
| KEY | KEYCORP | Financials | 6.520.353,71 | 3.0 | 21,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.474.336,05 | 3.0 | 305,35 |
| IT | GARTNER INC | IT | 6.437.855,14 | 3.0 | 248,02 |
| FTV | FORTIVE CORP | Industrie | 6.409.040,00 | 3.0 | 55,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.377.657,08 | 3.0 | 2.175,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.375.782,00 | 3.0 | 174,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.348.061,65 | 3.0 | 92,85 |
| NI | NISOURCE INC | Versorger | 6.343.756,02 | 3.0 | 42,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.314.903,83 | 3.0 | 170,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.304.251,44 | 3.0 | 289,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.277.622,76 | 3.0 | 7.581,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.276.541,44 | 3.0 | 87,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.228.294,49 | 3.0 | 90,29 |
| L | LOEWS CORP | Financials | 6.217.594,74 | 3.0 | 104,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.183.304,95 | 3.0 | 25,73 |
| DOW | DOW INC | Materialien | 6.176.570,39 | 3.0 | 26,33 |
| CDW | CDW CORP | IT | 6.160.830,48 | 3.0 | 133,49 |
| SNA | SNAP ON INC | Industrie | 6.132.624,61 | 3.0 | 362,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.087.412,80 | 3.0 | 58,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.063.260,19 | 3.0 | 43,81 |
| HUBS | HUBSPOT INC | IT | 6.016.299,52 | 3.0 | 371,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.968.323,36 | 3.0 | 128,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.943.554,95 | 3.0 | 74,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.940.743,90 | 3.0 | 210,59 |
| PNR | PENTAIR | Industrie | 5.936.565,18 | 3.0 | 103,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.929.056,40 | 3.0 | 69,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.908.828,95 | 3.0 | 139,95 |
| ROL | ROLLINS INC | Industrie | 5.895.668,80 | 3.0 | 60,68 |
| TOST | TOAST INC CLASS A | Financials | 5.678.280,72 | 3.0 | 35,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.634.360,00 | 3.0 | 120,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.628.048,94 | 3.0 | 27,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.621.498,46 | 3.0 | 530,23 |
| FFIV | F5 INC | IT | 5.592.222,15 | 3.0 | 269,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.589.437,64 | 3.0 | 354,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.576.690,34 | 3.0 | 106,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.569.834,56 | 3.0 | 67,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.533.105,76 | 3.0 | 103,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.529.814,27 | 3.0 | 35,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.503.407,36 | 3.0 | 37,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.477.801,70 | 3.0 | 206,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.459.114,22 | 3.0 | 58,03 |
| GDDY | GODADDY INC CLASS A | IT | 5.422.897,48 | 3.0 | 113,54 |
| INVH | INVITATION HOMES INC | Immobilien | 5.395.824,00 | 3.0 | 26,50 |
| TRU | TRANSUNION | Industrie | 5.388.288,43 | 3.0 | 87,71 |
| ENTG | ENTEGRIS INC | IT | 5.371.340,46 | 3.0 | 102,99 |
| CG | CARLYLE GROUP INC | Financials | 5.363.685,41 | 3.0 | 65,41 |
| HEI | HEICO CORP | Industrie | 5.357.848,24 | 3.0 | 353,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.335.575,44 | 3.0 | 30,16 |
| COO | COOPER INC | Gesundheitsversorgung | 5.313.094,60 | 3.0 | 83,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.251.365,28 | 3.0 | 19,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.217.549,03 | 3.0 | 126,11 |
| OKTA | OKTA INC CLASS A | IT | 5.194.854,75 | 3.0 | 92,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.191.846,66 | 3.0 | 251,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.117.979,36 | 3.0 | 40,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.072.340,10 | 3.0 | 23,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.064.996,52 | 3.0 | 70,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.063.885,51 | 3.0 | 308,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.036.175,36 | 3.0 | 73,68 |
| EG | EVEREST GROUP LTD | Financials | 4.996.700,46 | 3.0 | 333,18 |
| AVY | AVERY DENNISON CORP | Materialien | 4.990.716,00 | 3.0 | 188,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.969.591,20 | 3.0 | 135,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.880.517,16 | 3.0 | 189,16 |
| IONQ | IONQ INC | IT | 4.880.764,45 | 3.0 | 49,45 |
| BALL | BALL CORP | Materialien | 4.836.381,48 | 3.0 | 55,62 |
| GEN | GEN DIGITAL INC | IT | 4.751.403,44 | 2.0 | 26,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.715.128,44 | 2.0 | 99,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.699.365,58 | 2.0 | 111,02 |
| IEX | IDEX CORP | Industrie | 4.644.902,37 | 2.0 | 184,71 |
| MAS | MASCO CORP | Industrie | 4.645.479,80 | 2.0 | 69,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.611.513,90 | 2.0 | 54,95 |
| GGG | GRACO INC | Industrie | 4.598.496,90 | 2.0 | 85,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.591.695,15 | 2.0 | 405,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.550.368,68 | 2.0 | 20,41 |
| NTNX | NUTANIX INC CLASS A | IT | 4.538.825,22 | 2.0 | 53,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.530.977,50 | 2.0 | 66,50 |
| NDSN | NORDSON CORP | Industrie | 4.497.947,18 | 2.0 | 261,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.459.567,32 | 2.0 | 216,19 |
| DOCU | DOCUSIGN INC | IT | 4.418.840,58 | 2.0 | 68,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.377.682,75 | 2.0 | 106,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.373.820,76 | 2.0 | 124,66 |
| DAL | DELTA AIR LINES INC | Industrie | 4.368.680,96 | 2.0 | 72,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.362.380,40 | 2.0 | 69,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.330.104,24 | 2.0 | 44,52 |
| ALLE | ALLEGION PLC | Industrie | 4.309.983,48 | 2.0 | 162,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.302.370,36 | 2.0 | 135,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.226.889,80 | 2.0 | 82,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.211.938,44 | 2.0 | 103,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.199.386,52 | 2.0 | 48,71 |
| DT | DYNATRACE INC | IT | 4.168.977,12 | 2.0 | 42,28 |
| IOT | SAMSARA INC CLASS A | IT | 4.164.339,27 | 2.0 | 33,67 |
| ACM | AECOM | Industrie | 4.155.572,98 | 2.0 | 99,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.126.510,44 | 2.0 | 259,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.121.890,08 | 2.0 | 96,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.120.937,60 | 2.0 | 86,14 |
| UDR | UDR REIT INC | Immobilien | 4.043.130,56 | 2.0 | 36,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.031.237,37 | 2.0 | 16,71 |
| WSO | WATSCO INC | Industrie | 4.011.842,00 | 2.0 | 375,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.931.537,50 | 2.0 | 68,75 |
| OKLO | OKLO INC CLASS A | Versorger | 3.888.361,13 | 2.0 | 105,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.703.255,02 | 2.0 | 100,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.664.082,40 | 2.0 | 31,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.627.305,85 | 2.0 | 21,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.483.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.385.685,16 | 2.0 | 60,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.321.642,55 | 2.0 | 132,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.256.683,51 | 2.0 | 26,47 |
| BXP | BXP INC | Immobilien | 3.237.275,58 | 2.0 | 67,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.188.053,68 | 2.0 | 117,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.112.963,52 | 2.0 | 38,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.109.983,66 | 2.0 | 66,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.034.752,61 | 2.0 | 8,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.963.762,55 | 2.0 | 53,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.748.930,66 | 1.0 | 48,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.702.810,20 | 1.0 | 280,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.628.473,32 | 1.0 | 168,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.552.597,97 | 1.0 | 157,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.521.118,09 | 1.0 | 10,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.447.187,58 | 1.0 | 23,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.184.436,42 | 1.0 | 40,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.750.964,32 | 1.0 | 116,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.618.995,40 | 1.0 | 25,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 616.342,77 | 0.0 | 134,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
