Below, a list of constituents for SAUA (iShares MSCI USA Screened UCITS ETF) is shown. In total, SAUA consists of 500 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.551.155.311,02 | 811.0 | 189,21 |
| AAPL | APPLE INC | IT | 1.363.632.165,72 | 713.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 1.159.865.597,80 | 606.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 751.715.748,00 | 393.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 616.577.720,95 | 322.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 528.669.271,68 | 276.0 | 349,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 520.478.347,04 | 272.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 486.345.095,28 | 254.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 462.993.599,00 | 242.0 | 485,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 302.339.186,60 | 158.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 290.936.328,68 | 152.0 | 1.071,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 232.734.146,94 | 122.0 | 500,51 |
| V | VISA INC CLASS A | Financials | 202.538.333,48 | 106.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 171.781.490,30 | 90.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 166.826.669,12 | 87.0 | 205,78 |
| MA | MASTERCARD INC CLASS A | Financials | 166.199.744,10 | 87.0 | 576,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.110.929,00 | 86.0 | 110,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.106.436,12 | 77.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 136.243.072,26 | 71.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 134.146.787,50 | 70.0 | 93,50 |
| BAC | BANK OF AMERICA CORP | Financials | 132.887.947,87 | 69.0 | 55,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.622.711,37 | 67.0 | 854,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.998.651,70 | 61.0 | 214,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.684.999,56 | 60.0 | 344,97 |
| GE | GE AEROSPACE | Industrie | 113.601.528,02 | 59.0 | 315,53 |
| ORCL | ORACLE CORP | IT | 112.712.156,70 | 59.0 | 195,34 |
| MU | MICRON TECHNOLOGY INC | IT | 105.426.013,35 | 55.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 104.277.552,98 | 55.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 102.601.505,25 | 54.0 | 94,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 99.180.278,40 | 52.0 | 324,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.913.630,76 | 50.0 | 303,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 92.570.450,31 | 48.0 | 901,71 |
| CAT | CATERPILLAR INC | Industrie | 92.440.537,56 | 48.0 | 582,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 88.482.859,92 | 46.0 | 105,04 |
| CRM | SALESFORCE INC | IT | 84.977.512,83 | 44.0 | 263,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 74.899.384,72 | 39.0 | 310,84 |
| LRCX | LAM RESEARCH CORP | IT | 74.524.099,08 | 39.0 | 175,16 |
| C | CITIGROUP INC | Financials | 74.092.237,20 | 39.0 | 119,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 73.825.202,12 | 39.0 | 579,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 73.085.551,76 | 38.0 | 124,54 |
| MS | MORGAN STANLEY | Financials | 72.526.795,50 | 38.0 | 179,50 |
| AXP | AMERICAN EXPRESS | Financials | 71.477.173,80 | 37.0 | 382,19 |
| AMAT | APPLIED MATERIAL INC | IT | 70.370.095,45 | 37.0 | 260,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 70.104.086,84 | 37.0 | 577,34 |
| DIS | WALT DISNEY | Kommunikation | 68.595.695,64 | 36.0 | 113,22 |
| LIN | LINDE PLC | Materialien | 67.389.402,60 | 35.0 | 425,10 |
| QCOM | QUALCOMM INC | IT | 63.785.497,50 | 33.0 | 174,75 |
| INTU | INTUIT INC | IT | 63.558.593,34 | 33.0 | 674,14 |
| GEV | GE VERNOVA INC | Industrie | 61.106.735,35 | 32.0 | 661,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.911.513,66 | 31.0 | 331,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 59.309.800,08 | 31.0 | 5.439,27 |
| T | AT&T INC | Kommunikation | 59.274.407,20 | 31.0 | 24,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.842.492,88 | 31.0 | 155,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 58.615.294,06 | 31.0 | 101,18 |
| APP | APPLOVIN CORP CLASS A | IT | 57.314.446,00 | 30.0 | 728,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.161.713,16 | 30.0 | 270,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.135.180,64 | 30.0 | 39,92 |
| APH | AMPHENOL CORP CLASS A | IT | 56.498.102,08 | 30.0 | 137,12 |
| KLAC | KLA CORP | IT | 56.113.006,25 | 29.0 | 1.268,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 55.612.672,52 | 29.0 | 79,79 |
| INTC | INTEL CORPORATION CORP | IT | 55.438.620,90 | 29.0 | 36,35 |
| SPGI | S&P GLOBAL INC | Financials | 55.300.392,84 | 29.0 | 525,14 |
| USD | USD CASH | Cash und/oder Derivate | 55.039.349,14 | 29.0 | 100,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 54.256.134,69 | 28.0 | 80,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.962.119,64 | 28.0 | 177,08 |
| NOW | SERVICENOW INC | IT | 53.870.868,20 | 28.0 | 154,36 |
| BLK | BLACKROCK INC | Financials | 53.499.548,90 | 28.0 | 1.086,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 53.069.346,00 | 28.0 | 247,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.457.364,18 | 27.0 | 125,19 |
| ADBE | ADOBE INC | IT | 50.426.720,54 | 26.0 | 352,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.272.234,87 | 26.0 | 230,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.923.446,15 | 25.0 | 96,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.540.330,80 | 25.0 | 24,88 |
| ANET | ARISTA NETWORKS INC | IT | 47.390.761,60 | 25.0 | 131,32 |
| UNP | UNION PACIFIC CORP | Industrie | 47.191.527,60 | 25.0 | 234,15 |
| ADI | ANALOG DEVICES INC | IT | 45.596.802,10 | 24.0 | 276,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.306.265,00 | 24.0 | 242,15 |
| PGR | PROGRESSIVE CORP | Financials | 45.238.671,79 | 24.0 | 227,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.961.905,00 | 22.0 | 188,12 |
| ETN | EATON PLC | Industrie | 42.799.441,04 | 22.0 | 322,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.404.128,56 | 22.0 | 97,47 |
| WELL | WELLTOWER INC | Immobilien | 42.148.702,18 | 22.0 | 186,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.159.829,64 | 22.0 | 354,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 40.573.549,72 | 21.0 | 478,84 |
| DE | DEERE | Industrie | 40.389.637,14 | 21.0 | 466,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.275.148,32 | 21.0 | 127,77 |
| CB | CHUBB LTD | Financials | 40.075.456,20 | 21.0 | 313,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 39.833.712,24 | 21.0 | 459,21 |
| NEM | NEWMONT | Materialien | 38.826.935,50 | 20.0 | 105,25 |
| BX | BLACKSTONE INC | Financials | 38.344.845,96 | 20.0 | 155,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 38.176.295,62 | 20.0 | 887,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.101.525,84 | 20.0 | 361,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.423.291,72 | 20.0 | 54,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.964.770,18 | 19.0 | 29,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.359.004,91 | 18.0 | 257,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.891.221,15 | 18.0 | 825,73 |
| TMUS | T MOBILE US INC | Kommunikation | 33.987.972,81 | 18.0 | 197,67 |
| CME | CME GROUP INC CLASS A | Financials | 33.476.619,47 | 17.0 | 275,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 33.403.929,44 | 17.0 | 78,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.442.582,76 | 17.0 | 83,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 31.706.894,90 | 17.0 | 161,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 30.658.070,30 | 16.0 | 185,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.424.817,50 | 16.0 | 1.995,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.995.960,80 | 16.0 | 232,70 |
| SNPS | SYNOPSYS INC | IT | 29.832.414,21 | 16.0 | 475,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.814.950,88 | 16.0 | 120,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.645.424,96 | 15.0 | 220,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.544.674,64 | 15.0 | 393,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.002.264,30 | 15.0 | 316,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.866.572,40 | 15.0 | 126,60 |
| MMM | 3M | Industrie | 28.791.286,55 | 15.0 | 160,15 |
| USB | US BANCORP | Financials | 28.387.927,75 | 15.0 | 54,49 |
| MCO | MOODYS CORP | Financials | 28.314.495,82 | 15.0 | 515,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 28.306.285,60 | 15.0 | 117,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 28.135.514,70 | 15.0 | 211,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.794.207,70 | 15.0 | 174,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.653.687,40 | 14.0 | 785,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.155.653,75 | 14.0 | 82,75 |
| KKR | KKR AND CO INC | Financials | 27.118.965,00 | 14.0 | 131,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.811.966,66 | 14.0 | 209,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.546.245,15 | 14.0 | 121,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.271.253,80 | 14.0 | 92,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.160.845,48 | 14.0 | 474,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 25.949.599,95 | 14.0 | 324,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.805.682,14 | 13.0 | 343,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.339.256,96 | 13.0 | 87,68 |
| EMR | EMERSON ELECTRIC | Industrie | 25.277.014,40 | 13.0 | 135,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.225.674,18 | 13.0 | 760,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.207.258,20 | 13.0 | 314,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 25.045.549,56 | 13.0 | 1.314,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 25.036.392,24 | 13.0 | 292,29 |
| WMB | WILLIAMS INC | Energie | 24.814.772,50 | 13.0 | 59,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.764.262,87 | 13.0 | 100,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 24.626.342,40 | 13.0 | 51,90 |
| AON | AON PLC CLASS A | Financials | 24.620.510,08 | 13.0 | 355,87 |
| CI | CIGNA | Gesundheitsversorgung | 24.411.108,75 | 13.0 | 273,75 |
| CMI | CUMMINS INC | Industrie | 24.324.430,69 | 13.0 | 517,09 |
| SNOW | SNOWFLAKE INC | IT | 24.157.732,00 | 13.0 | 225,10 |
| GLW | CORNING INC | IT | 24.101.073,12 | 13.0 | 89,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 23.810.526,50 | 12.0 | 251,83 |
| TEL | TE CONNECTIVITY PLC | IT | 23.571.264,31 | 12.0 | 232,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 23.343.034,56 | 12.0 | 291,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.152.766,45 | 12.0 | 29,15 |
| CTAS | CINTAS CORP | Industrie | 23.121.910,18 | 12.0 | 190,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 23.100.508,46 | 12.0 | 57,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.990.865,52 | 12.0 | 292,46 |
| CSX | CSX CORP | Industrie | 22.964.140,13 | 12.0 | 36,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.698.505,04 | 12.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 22.527.256,08 | 12.0 | 264,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 22.356.595,30 | 12.0 | 258,70 |
| FDX | FEDEX CORP | Industrie | 22.314.038,27 | 12.0 | 295,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.986.444,76 | 11.0 | 291,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 21.981.831,30 | 11.0 | 50,49 |
| ADSK | AUTODESK INC | IT | 21.973.009,62 | 11.0 | 297,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 21.861.429,28 | 11.0 | 148,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.596.795,26 | 11.0 | 378,38 |
| PWR | QUANTA SERVICES INC | Industrie | 21.454.924,80 | 11.0 | 435,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.303.563,91 | 11.0 | 340,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.182.666,40 | 11.0 | 187,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 21.172.729,92 | 11.0 | 202,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.721.887,20 | 11.0 | 282,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 20.373.001,62 | 11.0 | 166,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.161.855,52 | 11.0 | 180,61 |
| WDC | WESTERN DIGITAL CORP | IT | 19.980.755,50 | 10.0 | 178,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 19.684.178,33 | 10.0 | 136,49 |
| SLB | SLB NV | Energie | 19.599.961,60 | 10.0 | 38,20 |
| PCAR | PACCAR INC | Industrie | 19.549.659,36 | 10.0 | 111,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 19.423.924,88 | 10.0 | 3.463,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.326.933,85 | 10.0 | 437,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.224.570,56 | 10.0 | 225,98 |
| AFL | AFLAC INC | Financials | 19.178.696,96 | 10.0 | 110,72 |
| SRE | SEMPRA | Versorger | 19.172.793,36 | 10.0 | 88,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.081.344,24 | 10.0 | 77,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.970.444,74 | 10.0 | 59,41 |
| ALL | ALLSTATE CORP | Financials | 18.911.258,85 | 10.0 | 209,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.702.529,94 | 10.0 | 195,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.594.005,40 | 10.0 | 123,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.431.240,03 | 10.0 | 682,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 18.390.059,64 | 10.0 | 244,77 |
| FTNT | FORTINET INC | IT | 18.307.238,88 | 10.0 | 80,66 |
| URI | UNITED RENTALS INC | Industrie | 18.135.823,75 | 9.0 | 817,85 |
| PSX | PHILLIPS | Energie | 17.596.215,36 | 9.0 | 129,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.430.445,97 | 9.0 | 86,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.363.783,70 | 9.0 | 398,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.361.843,36 | 9.0 | 13,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.297.650,80 | 9.0 | 153,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 17.094.836,71 | 9.0 | 55,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.092.832,69 | 9.0 | 37,79 |
| AME | AMETEK INC | Industrie | 16.524.625,92 | 9.0 | 208,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.425.759,30 | 9.0 | 242,30 |
| FAST | FASTENAL | Industrie | 16.375.433,76 | 9.0 | 41,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.355.507,00 | 9.0 | 163,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.322.714,81 | 9.0 | 207,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.249.931,76 | 8.0 | 449,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.221.693,51 | 8.0 | 204,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.152.238,83 | 8.0 | 86,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 15.883.709,10 | 8.0 | 177,69 |
| WDAY | WORKDAY INC CLASS A | IT | 15.779.902,80 | 8.0 | 215,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.752.164,98 | 8.0 | 213,06 |
| GWW | WW GRAINGER INC | Industrie | 15.639.048,60 | 8.0 | 1.023,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.493.710,96 | 8.0 | 80,99 |
| OKE | ONEOK INC | Energie | 15.381.495,56 | 8.0 | 73,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.361.662,65 | 8.0 | 45,19 |
| MET | METLIFE INC | Financials | 15.354.533,43 | 8.0 | 80,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.185.434,16 | 8.0 | 398,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.139.259,75 | 8.0 | 943,55 |
| EXC | EXELON CORP | Versorger | 15.083.705,66 | 8.0 | 43,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.946.895,80 | 8.0 | 591,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 14.897.014,70 | 8.0 | 227,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.657.143,30 | 8.0 | 94,30 |
| DDOG | DATADOG INC CLASS A | IT | 14.648.375,60 | 8.0 | 141,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.614.099,51 | 8.0 | 249,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.523.789,96 | 8.0 | 498,38 |
| LNG | CHENIERE ENERGY INC | Energie | 14.443.061,40 | 8.0 | 191,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.385.531,30 | 8.0 | 53,34 |
| NDAQ | NASDAQ INC | Financials | 14.231.640,06 | 7.0 | 98,01 |
| FICO | FAIR ISAAC CORP | IT | 14.132.412,42 | 7.0 | 1.725,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.072.332,26 | 7.0 | 85,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.030.087,76 | 7.0 | 154,53 |
| MSTR | STRATEGY INC CLASS A | IT | 13.953.276,52 | 7.0 | 157,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.645.447,97 | 7.0 | 184,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.634.119,62 | 7.0 | 114,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.592.187,42 | 7.0 | 80,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.589.202,83 | 7.0 | 259,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.582.086,12 | 7.0 | 127,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 13.558.105,50 | 7.0 | 638,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.523.692,23 | 7.0 | 144,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.319.413,44 | 7.0 | 139,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 13.308.089,90 | 7.0 | 62,30 |
| ETR | ENTERGY CORP | Versorger | 13.284.532,73 | 7.0 | 92,33 |
| NUE | NUCOR CORP | Materialien | 13.220.259,16 | 7.0 | 163,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.215.040,32 | 7.0 | 138,36 |
| STT | STATE STREET CORP | Financials | 13.140.185,90 | 7.0 | 130,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 13.123.230,80 | 7.0 | 84,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.103.054,55 | 7.0 | 225,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 13.052.247,50 | 7.0 | 219,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.895.466,67 | 7.0 | 219,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.866.107,76 | 7.0 | 83,32 |
| VMC | VULCAN MATERIALS | Materialien | 12.704.570,56 | 7.0 | 292,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 12.609.130,00 | 7.0 | 244,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 12.578.069,35 | 7.0 | 176,77 |
| FISV | FISERV INC | Financials | 12.560.637,88 | 7.0 | 67,72 |
| CCI | CROWN CASTLE INC | Immobilien | 12.561.292,38 | 7.0 | 87,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.452.590,99 | 7.0 | 73,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.444.706,40 | 7.0 | 66,80 |
| VTR | VENTAS REIT INC | Immobilien | 12.400.967,16 | 6.0 | 79,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.259.371,60 | 6.0 | 27,90 |
| CPRT | COPART INC | Industrie | 12.236.763,15 | 6.0 | 39,15 |
| PAYX | PAYCHEX INC | Industrie | 12.143.320,70 | 6.0 | 114,10 |
| XYZ | BLOCK INC CLASS A | Financials | 11.991.430,76 | 6.0 | 64,94 |
| MDB | MONGODB INC CLASS A | IT | 11.984.793,21 | 6.0 | 437,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.923.826,35 | 6.0 | 65,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.890.543,00 | 6.0 | 205,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.876.339,52 | 6.0 | 96,96 |
| PCG | PG&E CORP | Versorger | 11.813.987,12 | 6.0 | 15,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.735.173,15 | 6.0 | 98,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 11.716.912,22 | 6.0 | 224,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.687.098,95 | 6.0 | 87,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.662.802,58 | 6.0 | 168,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.484.092,99 | 6.0 | 85,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.428.050,06 | 6.0 | 965,37 |
| CIEN | CIENA CORP | IT | 11.425.308,92 | 6.0 | 240,29 |
| RKLB | ROCKET LAB CORP | Industrie | 11.340.211,76 | 6.0 | 77,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.329.462,76 | 6.0 | 24,58 |
| IR | INGERSOLL RAND INC | Industrie | 11.145.047,85 | 6.0 | 81,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.117.916,27 | 6.0 | 100,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 11.098.349,68 | 6.0 | 31,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.009.521,31 | 6.0 | 288,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 11.004.114,50 | 6.0 | 332,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.957.424,94 | 6.0 | 17,02 |
| MTB | M&T BANK CORP | Financials | 10.938.195,80 | 6.0 | 206,42 |
| XYL | XYLEM INC | Industrie | 10.928.384,94 | 6.0 | 138,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.777.975,92 | 6.0 | 203,22 |
| TER | TERADYNE INC | IT | 10.718.007,50 | 6.0 | 198,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 10.666.108,96 | 6.0 | 257,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.584.260,70 | 6.0 | 48,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 10.506.413,88 | 5.0 | 374,28 |
| RJF | RAYMOND JAMES INC | Financials | 10.483.129,03 | 5.0 | 165,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.375.320,78 | 5.0 | 218,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.234.162,40 | 5.0 | 158,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 10.211.911,44 | 5.0 | 27,19 |
| NRG | NRG ENERGY INC | Versorger | 10.061.487,96 | 5.0 | 158,11 |
| VICI | VICI PPTYS INC | Immobilien | 9.949.406,08 | 5.0 | 27,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.944.708,40 | 5.0 | 235,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.935.976,75 | 5.0 | 134,25 |
| EME | EMCOR GROUP INC | Industrie | 9.874.013,89 | 5.0 | 625,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.722.545,80 | 5.0 | 1.414,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.711.752,52 | 5.0 | 65,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.704.091,99 | 5.0 | 140,19 |
| MKL | MARKEL GROUP INC | Financials | 9.611.584,56 | 5.0 | 2.188,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.553.510,40 | 5.0 | 66,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.530.709,86 | 5.0 | 57,47 |
| DOV | DOVER CORP | Industrie | 9.451.836,45 | 5.0 | 199,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.394.582,52 | 5.0 | 51,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.390.422,72 | 5.0 | 227,36 |
| AMRZ | AMRIZE AG | Materialien | 9.348.677,13 | 5.0 | 55,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.307.781,18 | 5.0 | 66,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.223.331,04 | 5.0 | 254,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.218.099,00 | 5.0 | 59,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.159.388,92 | 5.0 | 17,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 9.111.799,36 | 5.0 | 129,44 |
| EFX | EQUIFAX INC | Industrie | 9.098.786,40 | 5.0 | 219,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.979.797,85 | 5.0 | 604,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 8.948.010,00 | 5.0 | 129,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.904.330,87 | 5.0 | 162,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.894.902,51 | 5.0 | 167,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 8.877.850,56 | 5.0 | 165,78 |
| FSLR | FIRST SOLAR INC | IT | 8.796.661,06 | 5.0 | 269,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.767.586,20 | 5.0 | 182,62 |
| VLTO | VERALTO CORP | Industrie | 8.672.156,24 | 5.0 | 102,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.669.070,08 | 5.0 | 46,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 8.645.942,40 | 5.0 | 177,20 |
| HAL | HALLIBURTON | Energie | 8.635.428,99 | 5.0 | 28,17 |
| JBL | JABIL INC | IT | 8.581.230,35 | 4.0 | 235,07 |
| ES | EVERSOURCE ENERGY | Versorger | 8.526.354,79 | 4.0 | 66,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.513.285,16 | 4.0 | 181,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.497.239,00 | 4.0 | 78,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.456.043,40 | 4.0 | 174,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 8.456.803,10 | 4.0 | 27,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.438.605,00 | 4.0 | 130,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.315.512,92 | 4.0 | 107,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.294.097,60 | 4.0 | 518,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.231.792,04 | 4.0 | 119,53 |
| STE | STERIS | Gesundheitsversorgung | 8.215.896,30 | 4.0 | 255,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.197.321,60 | 4.0 | 80,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.119.656,95 | 4.0 | 102,67 |
| FLEX | FLEX LTD | IT | 8.052.337,94 | 4.0 | 63,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.034.619,06 | 4.0 | 55,69 |
| BRO | BROWN & BROWN INC | Financials | 8.003.676,16 | 4.0 | 79,96 |
| HUBB | HUBBELL INC | Industrie | 7.985.438,80 | 4.0 | 455,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 7.981.382,08 | 4.0 | 225,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.946.150,16 | 4.0 | 212,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.863.469,20 | 4.0 | 383,21 |
| NTAP | NETAPP INC | IT | 7.857.184,72 | 4.0 | 109,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.834.528,10 | 4.0 | 117,38 |
| ZS | ZSCALER INC | IT | 7.808.116,68 | 4.0 | 229,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.794.929,24 | 4.0 | 510,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.787.989,00 | 4.0 | 187,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.764.428,36 | 4.0 | 188,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.761.355,29 | 4.0 | 147,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.737.469,74 | 4.0 | 60,06 |
| TWLO | TWILIO INC CLASS A | IT | 7.683.569,85 | 4.0 | 140,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.616.837,80 | 4.0 | 144,10 |
| ALAB | ASTERA LABS INC | IT | 7.552.103,56 | 4.0 | 168,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 7.527.244,84 | 4.0 | 104,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.512.293,88 | 4.0 | 139,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 7.381.136,56 | 4.0 | 104,03 |
| HPQ | HP INC | IT | 7.338.310,83 | 4.0 | 22,93 |
| PTC | PTC INC | IT | 7.290.748,40 | 4.0 | 176,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.285.332,60 | 4.0 | 23,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.280.868,15 | 4.0 | 151,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.176.489,21 | 4.0 | 62,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.173.535,87 | 4.0 | 136,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.087.448,16 | 4.0 | 96,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.058.235,64 | 4.0 | 277,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.045.399,92 | 4.0 | 191,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.006.574,12 | 4.0 | 67,27 |
| WRB | WR BERKLEY CORP | Financials | 6.999.121,80 | 4.0 | 70,23 |
| VRSN | VERISIGN INC | IT | 6.961.497,40 | 4.0 | 245,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.951.315,50 | 4.0 | 462,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.929.378,28 | 4.0 | 80,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.913.001,20 | 4.0 | 66,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.910.995,00 | 4.0 | 253,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.890.841,94 | 4.0 | 263,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 6.883.996,40 | 4.0 | 75,64 |
| CPAY | CORPAY INC | Financials | 6.884.328,48 | 4.0 | 309,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 6.862.542,60 | 4.0 | 87,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.858.106,75 | 4.0 | 85,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.853.775,66 | 4.0 | 91,43 |
| CMS | CMS ENERGY CORP | Versorger | 6.791.519,88 | 4.0 | 70,02 |
| TRMB | TRIMBLE INC | IT | 6.752.179,00 | 4.0 | 80,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.748.156,80 | 4.0 | 39,60 |
| IP | INTERNATIONAL PAPER | Materialien | 6.678.565,54 | 3.0 | 39,46 |
| IT | GARTNER INC | IT | 6.569.220,06 | 3.0 | 250,38 |
| FTV | FORTIVE CORP | Industrie | 6.557.619,12 | 3.0 | 55,64 |
| KEY | KEYCORP | Financials | 6.551.159,95 | 3.0 | 21,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.499.132,20 | 3.0 | 89,10 |
| HUBS | HUBSPOT INC | IT | 6.494.920,00 | 3.0 | 397,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.478.372,44 | 3.0 | 2.168,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.467.630,28 | 3.0 | 175,08 |
| L | LOEWS CORP | Financials | 6.463.823,73 | 3.0 | 107,51 |
| AMCR | AMCOR PLC | Materialien | 6.453.767,41 | 3.0 | 8,27 |
| CDW | CDW CORP | IT | 6.444.921,70 | 3.0 | 138,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 6.421.451,01 | 3.0 | 206,83 |
| NI | NISOURCE INC | Versorger | 6.350.448,00 | 3.0 | 41,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.290.992,50 | 3.0 | 285,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 6.244.199,04 | 3.0 | 89,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.183.190,20 | 3.0 | 89,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.150.728,30 | 3.0 | 164,59 |
| PNR | PENTAIR | Industrie | 6.144.893,14 | 3.0 | 105,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.118.879,52 | 3.0 | 76,36 |
| GDDY | GODADDY INC CLASS A | IT | 6.117.588,75 | 3.0 | 126,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 6.084.625,19 | 3.0 | 283,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 6.075.905,40 | 3.0 | 7.338,05 |
| SNA | SNAP ON INC | Industrie | 6.019.723,01 | 3.0 | 352,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 6.010.488,73 | 3.0 | 74,87 |
| ROL | ROLLINS INC | Industrie | 5.966.004,28 | 3.0 | 60,74 |
| TOST | TOAST INC CLASS A | Financials | 5.940.876,20 | 3.0 | 36,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.922.928,08 | 3.0 | 19,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.854.279,08 | 3.0 | 21,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.848.427,20 | 3.0 | 205,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.822.287,02 | 3.0 | 123,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.796.874,48 | 3.0 | 135,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.757.862,98 | 3.0 | 66,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.744.122,56 | 3.0 | 41,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.731.584,30 | 3.0 | 68,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.724.957,90 | 3.0 | 23,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.588.331,84 | 3.0 | 37,44 |
| INVH | INVITATION HOMES INC | Immobilien | 5.538.049,28 | 3.0 | 26,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.504.963,40 | 3.0 | 30,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.497.909,44 | 3.0 | 57,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 5.494.070,56 | 3.0 | 34,54 |
| FFIV | F5 INC | IT | 5.466.794,94 | 3.0 | 260,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.456.888,38 | 3.0 | 26,02 |
| DOW | DOW INC | Materialien | 5.434.147,10 | 3.0 | 22,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.429.338,83 | 3.0 | 259,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.429.571,72 | 3.0 | 100,68 |
| TRU | TRANSUNION | Industrie | 5.395.689,36 | 3.0 | 86,82 |
| COO | COOPER INC | Gesundheitsversorgung | 5.336.974,72 | 3.0 | 82,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.326.534,35 | 3.0 | 100,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.298.608,70 | 3.0 | 494,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.272.916,86 | 3.0 | 197,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.226.496,08 | 3.0 | 328,38 |
| HEI | HEICO CORP | Industrie | 5.177.150,58 | 3.0 | 337,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.161.006,20 | 3.0 | 123,41 |
| IONQ | IONQ INC | IT | 5.129.698,41 | 3.0 | 51,39 |
| EG | EVEREST GROUP LTD | Financials | 5.111.211,60 | 3.0 | 337,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.095.867,14 | 3.0 | 73,71 |
| OKTA | OKTA INC CLASS A | IT | 5.074.995,04 | 3.0 | 89,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.075.834,79 | 3.0 | 39,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 5.066.402,56 | 3.0 | 106,76 |
| CG | CARLYLE GROUP INC | Financials | 5.052.704,80 | 3.0 | 60,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 5.048.655,22 | 3.0 | 69,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.035.294,16 | 3.0 | 136,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 4.892.804,05 | 3.0 | 295,37 |
| GEN | GEN DIGITAL INC | IT | 4.893.017,40 | 3.0 | 27,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.878.482,46 | 3.0 | 426,18 |
| AVY | AVERY DENNISON CORP | Materialien | 4.851.259,40 | 3.0 | 181,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.833.070,11 | 3.0 | 185,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.715.905,60 | 2.0 | 147,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 4.641.649,68 | 2.0 | 54,69 |
| BALL | BALL CORP | Materialien | 4.594.150,80 | 2.0 | 52,23 |
| IEX | IDEX CORP | Industrie | 4.585.324,84 | 2.0 | 180,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 4.535.187,09 | 2.0 | 20,11 |
| GGG | GRACO INC | Industrie | 4.516.521,36 | 2.0 | 83,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.508.590,40 | 2.0 | 105,40 |
| NTNX | NUTANIX INC CLASS A | IT | 4.479.871,56 | 2.0 | 52,23 |
| ENTG | ENTEGRIS INC | IT | 4.481.179,58 | 2.0 | 84,94 |
| DOCU | DOCUSIGN INC | IT | 4.479.256,65 | 2.0 | 68,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.422.403,89 | 2.0 | 64,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.398.177,27 | 2.0 | 107,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.396.110,75 | 2.0 | 44,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.375.019,52 | 2.0 | 69,12 |
| DT | DYNATRACE INC | IT | 4.361.840,28 | 2.0 | 43,74 |
| MAS | MASCO CORP | Industrie | 4.343.049,02 | 2.0 | 64,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.335.756,36 | 2.0 | 207,93 |
| DAL | DELTA AIR LINES INC | Industrie | 4.306.633,50 | 2.0 | 70,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.305.000,00 | 2.0 | 100,00 |
| ALLE | ALLEGION PLC | Industrie | 4.300.118,64 | 2.0 | 160,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.220.204,45 | 2.0 | 88,55 |
| NDSN | NORDSON CORP | Industrie | 4.207.306,26 | 2.0 | 241,98 |
| ACM | AECOM | Industrie | 4.123.743,06 | 2.0 | 97,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.091.509,58 | 2.0 | 22,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.060.102,96 | 2.0 | 97,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 4.045.776,64 | 2.0 | 78,14 |
| UDR | UDR REIT INC | Immobilien | 4.004.902,65 | 2.0 | 36,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.976.442,88 | 2.0 | 68,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.965.679,96 | 2.0 | 246,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.894.028,65 | 2.0 | 80,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.850.982,76 | 2.0 | 15,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 3.761.858,38 | 2.0 | 31,49 |
| WSO | WATSCO INC | Industrie | 3.732.824,96 | 2.0 | 345,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.717.501,95 | 2.0 | 42,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.665.598,95 | 2.0 | 84,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.644.719,50 | 2.0 | 97,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.643.487,90 | 2.0 | 102,70 |
| IOT | SAMSARA INC CLASS A | IT | 3.613.023,25 | 2.0 | 37,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 3.509.845,68 | 2.0 | 138,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 3.457.874,28 | 2.0 | 61,41 |
| BXP | BXP INC | Immobilien | 3.310.931,20 | 2.0 | 68,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 3.296.981,31 | 2.0 | 18,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.284.978,40 | 2.0 | 26,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.156.294,33 | 2.0 | 38,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.116.852,62 | 2.0 | 113,53 |
| OKLO | OKLO INC CLASS A | Versorger | 3.055.270,32 | 2.0 | 81,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.052.527,00 | 2.0 | 64,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.920.526,07 | 2.0 | 7,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.768.165,82 | 1.0 | 48,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.766.003,66 | 1.0 | 283,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.669.327,10 | 1.0 | 48,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.619.368,67 | 1.0 | 159,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.614.080,04 | 1.0 | 165,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.567.391,75 | 1.0 | 24,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.342.461,68 | 1.0 | 9,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.155.718,84 | 1.0 | 39,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.769.387,20 | 1.0 | 117,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.680.770,88 | 1.0 | 26,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 580.819,53 | 0.0 | 134,83 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 158.605,48 | 0.0 | 31,24 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
